13F-HR filed by Greenline Partners, LLC
Greenline Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 130 holding rows worth $478,416,000.
- Accession
- 0001636587-21-000035
- Filer
- CIK 1697323
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 132 entries on the cover page, a total value of $478,416,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,416,000 with VALUE read as thousands by filing date, 13F file number 028-18839. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 868,795 | $53,657,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 986,583 | $49,339,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 1,345,384 | $44,949,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 223,490 | $15,414,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 807,626 | $14,108,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 210,834 | $11,836,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 166,382 | $11,118,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,085 | $10,134,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 187,778 | $10,050,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,177 | $9,874,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 34,176 | $9,635,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,353 | $9,146,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 514,805 | $8,978,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 319,628 | $8,291,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 200,953 | $7,998,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 56,471 | $7,871,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,560 | $7,643,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,474 | $7,567,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 151,925 | $7,306,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 164,618 | $7,080,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 43,772 | $7,069,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 404,500 | $7,063,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 128,053 | $6,916,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 32,392 | $6,641,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,229 | $6,258,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,322 | $6,189,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,229 | $5,452,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 23,379 | $5,119,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,102 | $5,118,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 26,385 | $4,805,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 87,053 | $4,638,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,985 | $4,591,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 21,834 | $4,365,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 7,370 | $4,314,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 19,341 | $4,113,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,647 | $4,092,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14,797 | $3,781,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,414 | $3,621,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,923 | $3,524,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 12,295 | $3,263,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 40,753 | $2,762,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,581 | $2,458,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,222 | $2,076,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,242 | $2,059,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 24,677 | $1,824,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,357 | $1,727,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,764 | $1,689,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 16,382 | $1,678,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,948 | $1,634,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,398 | $1,624,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 78,056 | $1,619,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 16,362 | $1,597,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 26,129 | $1,591,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,082 | $1,564,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,702 | $1,556,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 12,234 | $1,548,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,342 | $1,492,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,719 | $1,463,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,406 | $1,461,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,253 | $1,433,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,309 | $1,401,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,997 | $1,355,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,927 | $1,306,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 15,017 | $1,304,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 29,451 | $1,229,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 22,966 | $1,229,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38,443 | $1,172,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 16,113 | $1,142,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,077 | $1,117,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 3,371 | $1,114,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 9,319 | $968,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,337 | $924,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,902 | $883,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,297 | $861,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 13,973 | $759,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 19,030 | $709,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6,337 | $607,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,050 | $501,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 11,708 | $497,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,660 | $450,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,585 | $448,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,744 | $442,000 | thousands by filing date | |
| MGC | 921910873 | COM | 2,879 | $439,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,215 | $418,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 23,054 | $416,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,178 | $389,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 6,837 | $388,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,160 | $379,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,276 | $379,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,734 | $367,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 154 | $366,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,071 | $365,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,070 | $363,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,335 | $348,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 4,303 | $336,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 21,930 | $306,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 10,323 | $305,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 3,539 | $277,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,763 | $262,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 5,077 | $262,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,814 | $258,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 680 | $257,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 258 | $256,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,587 | $239,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,205 | $231,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,167 | $229,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,337 | $224,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 9,847 | $219,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 37,492 | $205,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,020 | $204,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 3,043 | $201,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 14,491 | $196,000 | thousands by filing date | |
| VTI | 922908769 | COM | 860 | $191,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 10,083 | $170,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 4,288 | $143,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 3,304 | $135,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 18,773 | $113,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 3,092 | $91,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 14,931 | $80,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 355 | $49,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 254 | $46,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 184 | $45,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 72 | $31,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 172 | $13,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 141 | $7,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 76 | $5,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 62 | $4,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 25 | $2,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 75 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636587-21-000035 | this filing | 2021-11-15 | acceptance time not in the bulk data set |