13F-HR filed by Greenline Partners, LLC
Greenline Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 123 holding rows worth $590,995,917.
- Accession
- 0001636587-24-000004
- Filer
- CIK 1697323
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 144 entries on the cover page, a total value of $590,995,917 stated on the cover page (in dollars after the unit check, H1), rows summing to $590,995,917 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,448,032 | $59,238,989 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 1,142,033 | $58,767,272 | dollars as filed | |
| VTI | 922908769 | COM | 157,901 | $37,457,343 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 401,792 | $19,977,734 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 199,114 | $19,630,669 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 263,117 | $18,943,184 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 315,691 | $18,297,450 | dollars as filed | |
| VWO | 922042858 | SHS | 430,396 | $17,689,263 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 49,439 | $17,632,914 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 194,396 | $12,535,408 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 607,387 | $12,512,172 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 319,358 | $11,123,239 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 433,156 | $11,075,799 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 63,006 | $10,755,754 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 265,909 | $10,394,383 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 276,425 | $9,956,829 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 130,313 | $9,703,106 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 138,739 | $9,477,261 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 80,130 | $9,397,647 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 86,261 | $7,424,484 | dollars as filed | |
| Apple Inc | 037833100 | COM | 37,805 | $7,278,597 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,021 | $6,624,611 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 167,821 | $6,550,053 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 145,443 | $6,191,509 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 389,929 | $6,184,274 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 40,336 | $5,827,745 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 40,140 | $5,656,930 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,606 | $5,546,281 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 18,894 | $5,441,850 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 33,939 | $5,319,599 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 44,476 | $5,162,329 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 53,643 | $5,101,986 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 114,596 | $4,936,944 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,600 | $4,582,160 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 23,703 | $4,524,972 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,613 | $4,371,035 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 30,822 | $4,223,380 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 9,633 | $4,108,571 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,523 | $3,960,634 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,298 | $3,872,460 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 58,858 | $3,856,376 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 13,244 | $3,625,413 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,324 | $3,510,223 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,222 | $3,463,794 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 22,227 | $3,377,170 | dollars as filed | |
| Intel Corp | 458140100 | COM | 66,603 | $3,346,801 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 185,342 | $3,182,322 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 138,058 | $3,180,856 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,008 | $3,130,005 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 35,658 | $3,007,039 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 27,574 | $2,870,453 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 74,203 | $2,797,453 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,989 | $2,671,180 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 28,711 | $2,563,605 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 10,154 | $2,545,608 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,340 | $2,408,910 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 37,361 | $2,298,843 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 38,404 | $2,297,711 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,847 | $2,288,496 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,546 | $2,211,602 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,210 | $2,118,857 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 70,203 | $2,021,144 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,142 | $1,977,454 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 23,304 | $1,919,784 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 33,849 | $1,918,561 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 19,315 | $1,743,951 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 22,974 | $1,580,611 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 20,948 | $1,578,432 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,895 | $1,509,288 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,042 | $1,172,971 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,200 | $1,106,688 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,657 | $1,084,337 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,136 | $1,045,709 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 30,754 | $1,035,487 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,988 | $998,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 38,443 | $953,002 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,027 | $885,158 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 33,559 | $884,280 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 16,934 | $856,516 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,665 | $847,861 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,364 | $836,761 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 13,265 | $814,604 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 220 | $780,388 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 6,050 | $731,748 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 21,224 | $680,017 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,590 | $655,184 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 11,428 | $636,213 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 8,306 | $620,707 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 4,293 | $618,879 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,821 | $581,013 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,118 | $563,338 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 922908737 | SMLLCP 600 IDX | 5,366 | $532,254 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,727 | $507,545 | dollars as filed | |
| MGC | 921910873 | COM | 2,879 | $487,357 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,660 | $478,720 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,075 | $466,626 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,378 | $440,540 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 23,704 | $428,805 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 9,732 | $402,807 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,822 | $370,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 7,062 | $369,530 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,379 | $368,379 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,940 | $368,153 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 758 | $362,043 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,496 | $356,557 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,205 | $356,282 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,215 | $356,254 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,316 | $311,074 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,955 | $302,966 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 561 | $298,862 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,106 | $292,212 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,167 | $286,639 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,217 | $272,615 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,587 | $269,536 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 680 | $262,324 | dollars as filed | |
| Deere & Company | 244199105 | COM | 654 | $261,515 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,232 | $232,801 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,322 | $213,247 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 3,789 | $207,827 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,828 | $204,060 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 12,982 | $78,541 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4 | $546 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3 | $190 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001636587-24-000004 | this filing | 2024-02-14 | acceptance time not in the bulk data set |