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| Name: |
Greenline Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10175 |
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data |
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| Holdings
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22 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$407.41 |
$20,193,000 |
48,018 |
3.22% |
2,560,000 |
-1,421 |
0.003 |
Property & Casualty I... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
9 |
- |
$48.38 |
$18,201,000 |
371,085 |
2.9% |
-1,777,000 |
-30,707 |
0.062 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
11 |
- |
$69.72 |
$12,956,000 |
192,397 |
2.06% |
421,000 |
-1,999 |
0.083 |
Closed - End Fund - E... |
|
|
IAUM |
Ishares Gold Trust Micro |
12 |
- |
$0.00 |
$12,924,000 |
582,958 |
2.06% |
412,000 |
-24,429 |
1.156 |
N/A |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
19 |
- |
$25.25 |
$8,374,000 |
326,870 |
1.33% |
-2,702,000 |
-106,286 |
0.146 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
23 |
- |
$44.12 |
$7,047,000 |
167,746 |
1.12% |
497,000 |
-75 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$189.98 |
$6,473,000 |
37,750 |
1.03% |
-806,000 |
-55 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$200.71 |
$6,454,000 |
32,220 |
1.03% |
908,000 |
-386 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$146.97 |
$5,360,000 |
33,881 |
0.85% |
40,000 |
-58 |
0.001 |
Drug Manufacturers - ... |
|
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MSFT |
Microsoft Corp |
39 |
- |
$430.16 |
$4,313,000 |
10,251 |
0.69% |
441,000 |
-47 |
0 |
Application Software |
|
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AMZN |
Amazon.com Inc |
42 |
- |
$180.75 |
$3,992,000 |
22,133 |
0.64% |
615,000 |
-94 |
0 |
Internet Software & S... |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$138.66 |
$2,485,000 |
16,718 |
0.4% |
-186,000 |
-271 |
0.002 |
AirDelivery & Freight... |
|
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VCSH |
Vanguard Scottsdale Funds |
63 |
- |
$76.98 |
$1,967,000 |
33,211 |
0.31% |
-332,000 |
-4,150 |
0.008 |
N/A |
|
|
PFE |
Pfizer Inc |
65 |
- |
$28.88 |
$1,929,000 |
69,502 |
0.31% |
-92,000 |
-701 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
- |
$215.92 |
$1,478,000 |
7,183 |
0.24% |
-31,000 |
-712 |
0.002 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
72 |
- |
$91.37 |
$1,246,000 |
13,199 |
0.2% |
139,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
84 |
- |
$54.02 |
$719,000 |
13,934 |
0.11% |
-138,000 |
-3,000 |
0 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
87 |
- |
$3,795.35 |
$591,000 |
163 |
0.09% |
-189,000 |
-57 |
0 |
Internet Software & S... |
|
|
SRE |
Sempra Energy |
96 |
- |
$71.98 |
$472,000 |
6,578 |
0.08% |
-149,000 |
-1,728 |
0.001 |
Electric Utilities |
|
|
DUK |
Duke Energy Corp |
108 |
- |
$102.17 |
$320,000 |
3,311 |
0.05% |
-51,000 |
-511 |
0 |
Electric Utilities |
|
|
XLP |
SPDR Consmr Stpls Sector |
117 |
- |
$77.10 |
$246,000 |
3,226 |
0.04% |
13,000 |
-6 |
0 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
123 |
- |
$144.42 |
$0 |
2 |
0% |
-1,000 |
-2 |
0 |
Closed - End Fund - E... |
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