Greenline Partners, LLC Q3 2022 Filing
Filed November 15, 2022
Portfolio Value
$438.8M
Holdings
126
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (126 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNVFRANCO NEV CORP | 3,215 | $384K | 0.09% | |
| 102 | VBRVANGUARD INDEX FDS | 2,660 | $381K | 0.09% | |
| 103 | MGCVANGUARD WORLD FD | 2,879 | $359K | 0.08% | |
| 104 | ABXBARRICK GOLD CORP | 23,157 | $359K | 0.08% | |
| 105 | BACBK OF AMERICA CORP | 11,708 | $354K | 0.08% | |
| 106 | VALEVALE S A | 21,930 | $292K | 0.07% | |
| 107 | MRKMERCK & CO INC | 3,379 | $291K | 0.07% | |
| 108 | DFATDIMENSIONAL ETF TRUST | 7,061 | $275K | 0.06% | |
| 109 | PEPPEPSICO INC | 1,587 | $259K | 0.06% | |
| 110 | ABBVABBVIE INC | 1,743 | $234K | 0.05% | |
| 111 | 4I1PHILIP MORRIS INTL INC | 2,763 | $229K | 0.05% | |
| 112 | UNPUNION PAC CORP | 1,167 | $227K | 0.05% | |
| 113 | VTVANGUARD INTL EQUITY INDEX F | 2,716 | $214K | 0.05% | |
| 114 | SGOLABRDN GOLD ETF TRUST | 10,083 | $161K | 0.04% | |
| 115 | SCHRSCHWAB INTERMEDIATE TERM US TRS ETF | 2,196 | $108K | 0.02% | |
| 116 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 1,697 | $62K | 0.01% | |
| 117 | GDXVANECK GOLD MINERS ETF | 2,356 | $57K | 0.01% | |
| 118 | PICKISHARES MSCI GLO MET MIN PROD ETF | 1,680 | $57K | 0.01% | |
| 119 | VPUVANGUARD UTILITIES ETF | 174 | $25K | 0.01% | |
| 120 | VDCVANGUARD CONSUMER STAPLES ETF | 128 | $22K | 0.01% | |
| 121 | VHTVANGUARD HEALTH CARE ETF | 99 | $22K | 0.01% | |
| 122 | —VAPOTHERM INC | 10,998 | $17K | 0.00% | |
| 123 | IVVISHARES CORE S&P 500 ETF | 36 | $13K | 0.00% | |
| 124 | AQLTISHARES CORE MSCI EAFE ETF | 146 | $8K | 0.00% | |
| 125 | XLEENERGY SELECT SECTOR SPDR ETF | 55 | $4K | 0.00% | |
| 126 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 29 | $4K | 0.00% | |
| 127 | XLFISPDR FUND CONSUMER STAPLES ETF | 56 | $4K | 0.00% |
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