Greenline Partners, LLC
- SEC CIK
- 0001697323
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 131
- +8 vs. Q1 2024
- Portfolio value
- $657.1M
- +$29.7M (+4.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDMWorld Gold Trust | SPDR GLD MINIS | 1,495,208 | $69.1M | 10.5% | −1,622−0.1% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 878,313 | $45.3M | 6.9% | +878,313 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 168,220 | $45.1M | 6.9% | +2,701+1.6% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 54,175 | $22.0M | 3.3% | +6,157+12.8% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 213,550 | $21.1M | 3.2% | +5,408+2.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 349,800 | $21.1M | 3.2% | +17,791+5.4% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 265,419 | $19.6M | 3.0% | −4,704−1.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 443,001 | $19.4M | 3.0% | −890.0% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 328,708 | $15.9M | 2.4% | −42,377−11.4% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 322,006 | $15.4M | 2.3% | −899,493−73.6% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 192,397 | $12.9M | 2.0% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 296,793 | $12.6M | 1.9% | −36,666−11.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 68,533 | $11.9M | 1.8% | +2,660+4.0% | Added | History |
| ENBEnbridge Inc | Stock | 333,141 | $11.7M | 1.8% | +19,993+6.4% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 89,773 | $11.5M | 1.7% | +4,670+5.5% | Added | – |
| TRPTC Energy Corp | COM | 295,525 | $11.1M | 1.7% | +17,643+6.3% | Added | History |
| SCCOSouthern Copper Corp | Stock | 92,986 | $10.1M | 1.5% | +369+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 45,694 | $9.01M | 1.4% | +23,561+106.5% | Added | History |
| RIORio Tinto PLC | ADR | 134,924 | $8.96M | 1.4% | +1,516+1.1% | Added | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 382,797 | $8.90M | 1.4% | −200,161−34.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 47,415 | $8.75M | 1.3% | +7,275+18.1% | Added | History |
| AAPLApple Inc. | Stock | 40,328 | $8.74M | 1.3% | +2,578+6.8% | Added | History |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 329,895 | $8.31M | 1.3% | +3,025+0.9% | Added | – |
| BHPBHP Group Ltd | ADR | 141,860 | $8.19M | 1.2% | −635−0.4% | Reduced | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 182,708 | $7.49M | 1.1% | +39,969+28.0% | Added | – |
| IAUiShares Gold Trust | ETF | 164,823 | $7.26M | 1.1% | −2,923−1.7% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 297,721 | $6.66M | 1.0% | +115,315+63.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 13,768 | $6.29M | 1.0% | +3,517+34.3% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,286 | $6.13M | 0.9% | +16,286 | New | – |
| Vanguard Utilities ETF92204A876 | ETF | 36,794 | $5.40M | 0.8% | +4,184+12.8% | Added | – |
| COPConocoPhillips | Stock | 44,926 | $5.14M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 25,423 | $5.13M | 0.8% | −62−0.2% | Reduced | – |
| VALEVale S.A. | SPONSORED ADS | 444,060 | $4.97M | 0.8% | +694+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 15,555 | $4.84M | 0.7% | −3,339−17.7% | Reduced | History |
| CNQCanadian Natural Resources Ltd | COM | 133,090 | $4.78M | 0.7% | +13,028+10.9% | AddedConverted for a 2-for-1 split | History |
| ALBAlbemarle Corp | Stock | 47,816 | $4.66M | 0.7% | +4,176+9.6% | Added | History |
| JNJJohnson & Johnson | Stock | 31,700 | $4.64M | 0.7% | −2,181−6.4% | Reduced | History |
| VVisa Inc. | Stock | 17,600 | $4.63M | 0.7% | 00.0% | Unchanged | History |
| FCXFreeport-McMoran Inc | Stock | 95,242 | $4.61M | 0.7% | −54,944−36.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 12,613 | $4.24M | 0.6% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 9,633 | $4.22M | 0.6% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 62,469 | $4.22M | 0.6% | −63,594−50.4% | Reduced | History |
| CVXChevron Corp | Stock | 26,566 | $4.16M | 0.6% | +3,075+13.1% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,244 | $4.10M | 0.6% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 2,554 | $4.02M | 0.6% | +2,554 | New | History |
| JPMJPMorgan Chase & Co | Stock | 19,292 | $3.96M | 0.6% | −12,928−40.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 7,493 | $3.71M | 0.6% | −30−0.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 32,250 | $3.64M | 0.6% | +32,250 | New | – |
| PKXPosco Holdings Inc. | SPONSORED ADR | 53,643 | $3.58M | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,574 | $3.54M | 0.5% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 6,666 | $3.36M | 0.5% | +4,302+182.0% | Added | History |
| BLKBlackRock, Inc. | COM | 4,248 | $3.32M | 0.5% | −76−1.8% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,588 | $3.30M | 0.5% | +4,470+211.0% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 35,658 | $3.12M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Health Care ETF92204A504 | ETF | 10,871 | $2.88M | 0.4% | +379+3.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 3,402 | $2.88M | 0.4% | +192+6.0% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 28,711 | $2.67M | 0.4% | 00.0% | Unchanged | – |
| CACCCredit Acceptance Corp | COM | 5,116 | $2.65M | 0.4% | +4,555+811.9% | Added | History |
| VZVerizon Communications Inc | Stock | 59,403 | $2.48M | 0.4% | −14,800−19.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 10,317 | $2.43M | 0.4% | −23−0.2% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 20,088 | $2.39M | 0.4% | +15,397+328.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 20,169 | $2.32M | 0.4% | +4,981+32.8% | Added | History |
| SPDR Series Trust78464A755 | ST STR SP METAL | 38,404 | $2.31M | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 16,847 | $2.31M | 0.4% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 73,379 | $2.26M | 0.3% | +6,776+10.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 16,333 | $2.22M | 0.3% | −385−2.3% | Reduced | History |
| HONHoneywell International Inc | COM | 10,479 | $2.21M | 0.3% | −67−0.6% | Reduced | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 39,701 | $2.11M | 0.3% | +1,459+3.8% | Added | – |
| DISWalt Disney Co | Stock | 19,315 | $1.89M | 0.3% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 9,912 | $1.85M | 0.3% | −2,096−17.5% | Reduced | History |
| PFEPfizer Inc | Stock | 65,041 | $1.84M | 0.3% | −4,461−6.4% | Reduced | History |
| MDTMedtronic plc | Stock | 23,304 | $1.80M | 0.3% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 24,336 | $1.79M | 0.3% | +1,140+4.9% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 18,150 | $1.77M | 0.3% | +18,150 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,166 | $1.72M | 0.3% | +2,124+42.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,692 | $1.70M | 0.3% | +5,493+41.6% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,995 | $1.65M | 0.3% | 00.0% | Unchanged | – |
| TTTrane Technologies plc | SHS | 5,040 | $1.62M | 0.2% | +5,040 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 55,753 | $1.62M | 0.2% | +14,869+36.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 32,408 | $1.54M | 0.2% | −6,734−17.2% | Reduced | History |
| EOGEOG Resources Inc | Stock | 10,592 | $1.34M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,683 | $1.27M | 0.2% | +12,683 | New | – |
| BACBank of America Corp | Stock | 30,754 | $1.23M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 7,136 | $1.16M | 0.2% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 42,302 | $1.13M | 0.2% | +50.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 5,033 | $1.08M | 0.2% | −2,150−29.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,615 | $903.7K | 0.1% | −42−1.1% | Reduced | History |
| DHRDanaher Corp | Stock | 3,665 | $896.1K | 0.1% | 00.0% | Unchanged | History |
| SUSuncor Energy Inc | Stock | 21,224 | $811.2K | 0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 13,265 | $766.9K | 0.1% | 00.0% | Unchanged | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,730 | $663.8K | 0.1% | +5,504+170.6% | Added | – |
| HESHess Corp | Stock | 4,293 | $635.9K | 0.1% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 163 | $633.2K | 0.1% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 12,590 | $586.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,879 | $570.7K | 0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 2,000 | $544.6K | 0.1% | +2,000 | New | History |
| ABTAbbott Laboratories | Stock | 5,118 | $528.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,052 | $506.9K | 0.1% | −9,528−54.2% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 18,796 | $506.9K | 0.1% | +18,796 | New | – |
| VRSNVerisign Inc | COM | 2,821 | $495.7K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (5)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,211 | $1.97M | 0.3% | – |
| PXDPioneer Natural Resources Co | COM | 2,075 | $544.7K | 0.1% | History |
| Vanguard Admiral FDS Inc922908737 | SMLLCP 600 IDX | 5,366 | $544.6K | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 11,727 | $524.2K | 0.1% | History |
| DEDeere & Co | Stock | 654 | $268.6K | <0.1% | History |