Greenline Partners, LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$590K

Holdings

123

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (123 positions)

#StockSharesValue% PortfolioType
1
DUKDUKE ENERGY CORP NEW
3,822$00.00%
2
ENBENBRIDGE INC
276,425$00.00%
3
VRSNVERISIGN INC
2,821$00.00%
4
SPIPSPDR SER TR
433,156$00.00%
5
PFEPFIZER INC
70,203$00.00%
6
BHPBHP GROUP LTD
138,739$00.00%
7
IAU*ISHARES GOLD TR
167,821$00.00%
8
CMCSACOMCAST CORP NEW
6,217$00.00%
9
AMZNAMAZON COM INC
22,227$00.00%
10
VVISA INC
17,600$00.00%
11
XLVHealth Care Select Sector SPDR Fund
4$00.00%
12
VPLVANGUARD INTL EQUITY INDEX F
263,117$00.00%
13
SCHBSCHWAB STRATEGIC TR
11,428$00.00%
14
METAMETA PLATFORMS INC
2,364$00.00%
15
VHTVANGUARD WORLD FDS
10,154$00.00%
16
IBBISHARES TR
16,847$00.00%
17
RIORIO TINTO PLC
130,313$00.00%
18
VALEVALE S A
389,929$00.00%
19
STIPISHARES TR
199,114$00.00%
20
AEMAGNICO EAGLE MINES LTD
3,789$00.00%
21
CVXCHEVRON CORP NEW
23,222$00.00%
22
DFATDIMENSIONAL ETF TRUST
7,062$00.00%
23
PICKISHARES INC
114,596$00.00%
24
PEPPEPSICO INC
1,587$00.00%
25
CATCATERPILLAR INC
1,205$00.00%
26
SCHRSCHWAB STRATEGIC TR
401,792$00.00%
27
IWVISHARES TR
13,244$00.00%
28
SCHOSCHWAB STRATEGIC TR
1,142,033$00.00%
29
IAUMISHARES GOLD TR
607,387$00.00%
30
ABXBARRICK GOLD CORP
23,704$00.00%
31
MDTMEDTRONIC PLC
23,304$00.00%
32
FCXFREEPORT-MCMORAN INC
145,443$00.00%
33
PKXPOSCO HOLDINGS INC
53,643$00.00%
34
MAMASTERCARD INCORPORATED
9,633$00.00%
35
MSFTMICROSOFT CORP
10,298$00.00%
36
GQ9SPDR GOLD TR
7,895$00.00%
37
ABTABBOTT LABS
5,118$00.00%
38
MCDMCDONALDS CORP
3,657$00.00%
39
VOVANGUARD INDEX FDS
5,042$00.00%
40
VYMVANGUARD WHITEHALL FDS
1,828$00.00%
41
VPUVANGUARD WORLD FDS
30,822$00.00%
42
FNVFRANCO NEV CORP
3,215$00.00%
43
LNGCHENIERE ENERGY INC
63,006$00.00%
44
VTIVANGUARD INDEX FDS
157,901$00.00%
45
OXYOCCIDENTAL PETE CORP
7,378$00.00%
46
INTCINTEL CORP
66,603$00.00%
47
SRESEMPRA
8,306$00.00%
48
VBRVANGUARD INDEX FDS
2,660$00.00%
49
VWOVANGUARD INTL EQUITY INDEX F
430,396$00.00%
50
AAPLAPPLE INC
37,805$00.00%
51
JPMJPMORGAN CHASE & CO
32,606$00.00%
52
TAT&T INC
21,940$00.00%
53
4I1PHILIP MORRIS INTL INC
3,106$00.00%
54
EFAISHARES TR
20,948$00.00%
55
USBUS BANCORP DEL
11,727$00.00%
56
SCHWSCHWAB CHARLES CORP
22,974$00.00%
57
XBISPDR SER TR
28,711$00.00%
58
BABOEING CO
12,008$00.00%
59
UPSUNITED PARCEL SERVICE INC
16,989$00.00%
60
TRPTC ENERGY CORP
265,909$00.00%
61
GOOGALPHABET INC
40,140$00.00%
62
PGPROCTER AND GAMBLE CO
7,136$00.00%
63
AMGNAMGEN INC
18,894$00.00%
64
PLTRPALANTIR TECHNOLOGIES INC
185,342$00.00%
65
HDVISHARES TR
3,496$00.00%
66
XLFISELECT SECTOR SPDR TR
3,232$00.00%
67
HDHOME DEPOT INC
12,613$00.00%
68
VXUSVANGUARD STAR FDS
315,691$00.00%
69
BACVERIZON COMMUNICATIONS INC
74,203$00.00%
70
ADPAUTOMATIC DATA PROCESSING IN
10,340$00.00%
71
VCSHVANGUARD SCOTTSDALE FDS
37,361$00.00%
72
IEMGISHARES INC
16,934$00.00%
73
UNHUNITEDHEALTH GROUP INC
7,523$00.00%
74
IUSGISHARES TR
27,574$00.00%
75
JNJJOHNSON & JOHNSON
33,939$00.00%
76
SLBSCHLUMBERGER LTD
12,590$00.00%
77
XLUUtilities Select Sector SPDR Fund
3$00.00%
78
DISDISNEY WALT CO
19,315$00.00%
79
XOMEXXON MOBIL CORP
9,988$00.00%
80
VOOVANGUARD INDEX FDS
2,027$00.00%
81
CSCOCISCO SYS INC
39,142$00.00%
82
CACCCREDIT ACCEP CORP MICH
561$00.00%
83
MGCVANGUARD WORLD FD
2,879$00.00%
84
COSTCOSTCO WHSL CORP NEW
3,210$00.00%
85
ALBALBEMARLE CORP
40,336$00.00%
86
EOGEOG RES INC
6,050$00.00%
87
VANGUARD ADMIRAL FDS INC
5,366$00.00%
88
COPCONOCOPHILLIPS
44,476$00.00%
89
IVVISHARES TR
758$00.00%
90
XMESPDR SER TR
38,404$00.00%
91
GSGOLDMAN SACHS GROUP INC
680$00.00%
92
PYPLPAYPAL HLDGS INC
13,265$00.00%
93
BKNGBOOKING HOLDINGS INC
220$00.00%
94
XLESELECT SECTOR SPDR TR
13,200$00.00%
95
IUSVISHARES TR
35,658$00.00%
96
TJXTJX COS INC NEW
3,316$00.00%
97
ABBVABBVIE INC
1,955$00.00%
98
VGKVANGUARD INTL EQUITY INDEX F
194,396$00.00%
99
PXDEURPIONEER NAT RES CO
2,075$00.00%
100
MRKMERCK & CO INC
3,379$00.00%
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