Greenline Partners, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$530.5M
Holdings
135
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IEMGISHARES INC | 840,473 | $50.3M | 9.48% | |
| 2 | VWOVANGUARD EMERGING MARKETS STOCK INDEX FUND | 988,100 | $48.9M | 9.21% | |
| 3 | IAUUSDISHARES GOLD TR | 1,295,153 | $45.1M | 8.50% | |
| 4 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 840,938 | $15.3M | 2.88% | |
| 5 | PKXPOSCO | 212,513 | $12.4M | 2.33% | |
| 6 | MSFTMICROSOFT CORP | 34,932 | $11.7M | 2.21% | |
| 7 | COSTCOSTCO WHSL CORP NEW | 20,534 | $11.7M | 2.20% | |
| 8 | RIORIO TINTO PLC | 172,540 | $11.6M | 2.18% | |
| 9 | BHPBHP GROUP LTD | 189,294 | $11.4M | 2.15% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 36,027 | $10.8M | 2.03% | |
| 11 | AMZNAMAZON COM INC | 3,220 | $10.7M | 2.02% | |
| 12 | BARGRANITESHARES GOLD TR | 582,838 | $10.6M | 1.99% | |
| 13 | PFEPFIZER INC | 171,558 | $10.1M | 1.91% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 19,999 | $10.0M | 1.89% | |
| 15 | AAPLAPPLE INC | 52,123 | $9.3M | 1.74% | |
| 16 | GLDM1USDWORLD GOLD TR | 506,704 | $9.2M | 1.74% | |
| 17 | WMBWILLIAMS COS INC | 352,823 | $9.2M | 1.73% | |
| 18 | WMTWALMART INC | 62,005 | $9.0M | 1.69% | |
| 19 | ENBENBRIDGE INC | 228,347 | $8.9M | 1.68% | |
| 20 | VRSNVERISIGN INC | 33,547 | $8.5M | 1.61% | |
| 21 | SCCOSOUTHERN COPPER CORP | 136,012 | $8.4M | 1.58% | |
| 22 | TRPTC ENERGY CORP | 173,558 | $8.1M | 1.52% | |
| 23 | JNJJOHNSON & JOHNSON | 46,952 | $8.0M | 1.51% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 143,806 | $7.5M | 1.41% | |
| 25 | VTIVANGUARD INDEX FDS | 28,176 | $6.8M | 1.28% | |
| 26 | GOOGALPHABET INC | 2,286 | $6.6M | 1.25% | |
| 27 | PLTRPALANTIR TECHNOLOGIE | 354,800 | $6.5M | 1.22% | |
| 28 | JPMJPMORGAN CHASE & CO | 37,254 | $5.9M | 1.11% | |
| 29 | HDHOME DEPOT INC | 13,480 | $5.6M | 1.05% | |
| 30 | BLKCHFBLACKROCK INC | 5,849 | $5.4M | 1.01% | |
| 31 | ADPADP | 21,325 | $5.3M | 0.99% | |
| 32 | UPSUPS | 24,532 | $5.3M | 0.99% | |
| 33 | CACCCACC | 7,348 | $5.1M | 0.95% | |
| 34 | DISDISNEY WALT CO | 32,424 | $5.0M | 0.95% | |
| 35 | INTCINTEL CORP | 92,242 | $4.8M | 0.90% | |
| 36 | AMGNAMGEN INC | 19,341 | $4.4M | 0.82% | |
| 37 | ALBALBEMARLE CORP | 16,893 | $3.9M | 0.74% | |
| 38 | VVISA INC | 18,063 | $3.9M | 0.74% | |
| 39 | MCOMOODYS CORP | 9,905 | $3.9M | 0.73% | |
| 40 | AMTAMERICAN TOWER CORP | 12,857 | $3.8M | 0.71% | |
| 41 | MAMASTERCARD INCORPORA | 10,224 | $3.7M | 0.69% | |
| 42 | MDTMEDTRONIC PLC | 32,638 | $3.4M | 0.64% | |
| 43 | IUSGISHARES TR | 27,716 | $3.2M | 0.60% | |
| 44 | HONHONEYWELL INTL INC | 14,951 | $3.1M | 0.59% | |
| 45 | WWAYFAIR INC | 14,780 | $2.8M | 0.53% | |
| 46 | SRESEMPRA | 19,424 | $2.6M | 0.48% | |
| 47 | FCXFREEPORT-MCMORAN INC | 59,460 | $2.5M | 0.47% | |
| 48 | DUKDUKE ENERGY CORP NEW | 23,585 | $2.5M | 0.47% | |
| 49 | IWVISHARES TR | 8,750 | $2.4M | 0.46% | |
| 50 | TLTISHARES TR | 14,993 | $2.2M | 0.42% | |
| 51 | IUSVISHARES TR | 28,863 | $2.2M | 0.42% | |
| 52 | CSCOCISCO SYS INC | 33,662 | $2.1M | 0.40% | |
| 53 | COPCONOCOPHILLIPS | 29,287 | $2.1M | 0.40% | |
| 54 | KMXCARMAX INC | 16,161 | $2.1M | 0.40% | |
| 55 | WRLDWORLD ACCEP CORPORAT | 8,121 | $2.0M | 0.38% | |
| 56 | ORLYOREILLY AUTOMOTIVE I | 2,801 | $2.0M | 0.37% | |
| 57 | KKRKKR & CO INC | 26,311 | $2.0M | 0.37% | |
| 58 | VDEVANGUARD WORLD FDS | 24,510 | $1.9M | 0.36% | |
| 59 | BABOEING CO | 8,568 | $1.7M | 0.33% | |
| 60 | MCDMCDONALDS CORP | 6,415 | $1.7M | 0.32% | |
| 61 | PGPROCTER AND GAMBLE CO | 10,253 | $1.7M | 0.32% | |
| 62 | SCHBSCHWAB STRATEGIC TR | 14,698 | $1.7M | 0.31% | |
| 63 | EFAISHARES TR | 20,948 | $1.6M | 0.31% | |
| 64 | VIGVANGUARD SPECIALIZED | 9,000 | $1.5M | 0.29% | |
| 65 | ADBEADOBE SYSTEMS INCORP | 2,702 | $1.5M | 0.29% | |
| 66 | ROPROPER TECHNOLOGIES I | 2,948 | $1.4M | 0.27% | |
| 67 | LNGCHENIERE ENERGY INC | 14,159 | $1.4M | 0.27% | |
| 68 | BAMBROOKFIELD ASSET MGM | 23,574 | $1.4M | 0.27% | |
| 69 | CMECME GROUP INC | 6,083 | $1.4M | 0.26% | |
| 70 | CSGPCOSTAR GROUP INC | 17,304 | $1.4M | 0.26% | |
| 71 | SBACSBA COMMUNICATIONS C | 3,430 | $1.3M | 0.25% | |
| 72 | XMESPDR SER TR | 29,451 | $1.3M | 0.25% | |
| 73 | CRMSALESFORCE COM INC | 4,995 | $1.3M | 0.24% | |
| 74 | SCHESCHWAB STRATEGIC TR | 38,443 | $1.1M | 0.21% | |
| 75 | SUSUNCOR ENERGY INC NEW | 44,393 | $1.1M | 0.21% | |
| 76 | CMPRCIMPRESS PLC | 15,258 | $1.1M | 0.21% | |
| 77 | CVXCHEVRON CORP NEW | 8,826 | $1.0M | 0.20% | |
| 78 | VRSKVERISK ANALYTICS INC | 4,327 | $990K | 0.19% | |
| 79 | DJPBARCLAYS BANK PLC | 34,000 | $976K | 0.18% | |
| 80 | DHRDANAHER CORPORATION | 2,916 | $959K | 0.18% | |
| 81 | NEMNEWMONT CORP | 15,401 | $955K | 0.18% | |
| 82 | CBOECBOE GLOBAL MKTS INC | 6,714 | $876K | 0.17% | |
| 83 | DFATDIMENSIONAL ETF TRUS | 17,698 | $841K | 0.16% | |
| 84 | DLTRDOLLAR TREE INC | 5,770 | $811K | 0.15% | |
| 85 | XOMEXXON MOBIL CORP | 10,291 | $630K | 0.12% | |
| 86 | YELPYELP INC | 14,943 | $542K | 0.10% | |
| 87 | GQ9SPDR GOLD TR | 3,050 | $521K | 0.10% | |
| 88 | BACBK OF AMERICA CORP | 11,708 | $521K | 0.10% | |
| 89 | ABXBARRICK GOLD CORP | 27,232 | $517K | 0.10% | |
| 90 | MGCVANGUARD WORLD FD | 2,879 | $484K | 0.09% | |
| 91 | VBRVANGUARD INDEX FDS | 2,660 | $476K | 0.09% | |
| 92 | SCHRSCHWAB STRATEGIC TR | 8,230 | $462K | 0.09% | |
| 93 | VEAVANGUARD TAX-MANAGED INTL FD | 8,790 | $449K | 0.08% | |
| 94 | FNVFRANCO NEV CORP | 3,215 | $445K | 0.08% | |
| 95 | AKXANSYS INC | 1,088 | $436K | 0.08% | |
| 96 | PXDEURPIONEER NAT RES CO | 2,276 | $414K | 0.08% | |
| 97 | MRKMERCK & CO INC | 5,178 | $397K | 0.07% | |
| 98 | EOGEOG RES INC | 4,329 | $385K | 0.07% | |
| 99 | MMM3M CO | 2,160 | $384K | 0.07% | |
| 100 | BKNGBOOKING HOLDINGS INC | 154 | $369K | 0.07% |
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