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| Name: |
Greenline Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10175 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLDM |
Spdr Gold Minishares Trust |
1 |
- |
$47.16 |
$65,936,000 |
1,496,830 |
10.51% |
6,697,000 |
48,798 |
0.744 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
2 |
- |
$47.99 |
$62,742,000 |
1,221,499 |
10% |
3,975,000 |
79,466 |
0.083 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$262.22 |
$43,018,000 |
165,519 |
6.86% |
5,561,000 |
7,618 |
0.017 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
4 |
- |
$99.36 |
$20,696,000 |
208,142 |
3.3% |
1,065,000 |
9,028 |
0.023 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
5 |
- |
$74.08 |
$20,537,000 |
270,123 |
3.27% |
1,594,000 |
7,006 |
0.302 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
6 |
- |
$413.99 |
$20,193,000 |
48,018 |
3.22% |
2,560,000 |
-1,421 |
0.003 |
Property & Casualty I... |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$61.56 |
$20,020,000 |
332,009 |
3.19% |
1,723,000 |
16,318 |
0.058 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$44.40 |
$18,508,000 |
443,090 |
2.95% |
819,000 |
12,694 |
0.003 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
9 |
- |
$48.49 |
$18,201,000 |
371,085 |
2.9% |
-1,777,000 |
-30,707 |
0.062 |
N/A |
|
|
WMB |
Williams Companies Inc |
10 |
- |
$40.72 |
$12,995,000 |
333,459 |
2.07% |
1,872,000 |
14,101 |
0.028 |
Oil & Gas Pipelines &... |
|
|
VGK |
Vanguard European Stock VIPERS |
11 |
- |
$69.50 |
$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 |
|
|
ENB |
Enbridge Inc (USA) |
13 |
- |
$36.61 |
$11,330,000 |
313,148 |
1.81% |
1,373,000 |
36,723 |
0.015 |
Oil & Gas Pipelines &... |
|
|
VDE |
Vanguard Energy VIPERS |
14 |
- |
$128.96 |
$11,209,000 |
85,103 |
1.79% |
1,811,000 |
4,973 |
0.143 |
Closed - End Fund - E... |
|
|
TRP |
TC Energy Corp |
15 |
- |
$46.83 |
$11,171,000 |
277,882 |
1.78% |
777,000 |
11,973 |
0.03 |
Foreign Utilities |
|
|
LNG |
Cheniere Energy Inc |
16 |
- |
$158.89 |
$10,623,000 |
65,873 |
1.69% |
-133,000 |
2,867 |
0.026 |
Oil & Gas Equipment &... |
|
|
SCCO |
Southern Peru Copper Corp |
17 |
- |
$115.17 |
$9,866,000 |
92,617 |
1.57% |
2,442,000 |
6,356 |
0.012 |
Gold |
|
|
RIO |
Rio Tinto Plc (ADR) |
18 |
- |
$72.22 |
$8,503,000 |
133,408 |
1.36% |
-1,200,000 |
3,095 |
0.011 |
Gold |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
19 |
- |
$25.42 |
$8,374,000 |
326,870 |
1.33% |
-2,702,000 |
-106,286 |
0.146 |
Closed - End Fund - E... |
|
|
BHP |
BHP Billiton Limited (ADR) |
20 |
- |
$58.73 |
$8,221,000 |
142,495 |
1.31% |
-1,256,000 |
3,756 |
0.056 |
Industrial Metals & M... |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$7,585,000 |
126,063 |
1.21% |
960,000 |
84,042 |
0.005 |
Discount, Variety Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
22 |
- |
$51.23 |
$7,062,000 |
150,186 |
1.13% |
870,000 |
4,743 |
0.01 |
Copper |
|
|
IAU |
iShares COMEX Gold Trust |
23 |
- |
$44.99 |
$7,047,000 |
167,746 |
1.12% |
497,000 |
-75 |
0.009 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$190.90 |
$6,473,000 |
37,750 |
1.03% |
-806,000 |
-55 |
0 |
Personal Computers |
|
|
JPM |
JP Morgan Chase & Co |
25 |
- |
$198.31 |
$6,454,000 |
32,220 |
1.03% |
908,000 |
-386 |
0.001 |
Domestic Money Center... |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$178.00 |
$6,112,000 |
40,140 |
0.97% |
455,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
PICK |
Ishares Msci Global Select ... |
27 |
- |
$0.00 |
$5,951,000 |
142,739 |
0.95% |
1,014,000 |
28,143 |
0.538 |
N/A |
|
|
ALB |
Albemarle Corp |
28 |
- |
$126.48 |
$5,749,000 |
43,640 |
0.92% |
-79,000 |
3,304 |
0.037 |
Synthetics |
|
|
COP |
ConocoPhillips |
29 |
- |
$118.19 |
$5,718,000 |
44,926 |
0.91% |
556,000 |
450 |
0.004 |
Integrated Oil & Gas |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
30 |
- |
$12.65 |
$5,405,000 |
443,366 |
0.86% |
-779,000 |
53,437 |
0.009 |
Steel & Iron |
|
|
AMGN |
Amgen Inc |
31 |
- |
$309.41 |
$5,372,000 |
18,894 |
0.86% |
-70,000 |
0 |
0.003 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$153.50 |
$5,360,000 |
33,881 |
0.85% |
40,000 |
-58 |
0.001 |
Drug Manufacturers - ... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
33 |
- |
$207.54 |
$5,204,000 |
25,485 |
0.83% |
679,000 |
1,782 |
0.076 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
34 |
- |
$275.58 |
$4,912,000 |
17,600 |
0.78% |
330,000 |
0 |
0.001 |
Business Services |
|
|
HD |
Home Depot Inc |
35 |
- |
$330.59 |
$4,838,000 |
12,613 |
0.77% |
467,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
VPU |
Vanguard Utilities VIPERS |
36 |
- |
$156.10 |
$4,650,000 |
32,610 |
0.74% |
427,000 |
1,788 |
0.104 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
37 |
- |
$456.52 |
$4,639,000 |
9,633 |
0.74% |
530,000 |
0 |
0.001 |
Business Services |
|
|
CNQ |
Canadian Natural Resource (... |
38 |
- |
$75.42 |
$4,582,000 |
60,031 |
0.73% |
726,000 |
1,173 |
0.005 |
Independent Oil & Gas |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$430.52 |
$4,313,000 |
10,251 |
0.69% |
441,000 |
-47 |
0 |
Application Software |
|
|
PKX |
POSCO (ADR) |
40 |
- |
$71.13 |
$4,207,000 |
53,643 |
0.67% |
-895,000 |
0 |
0.067 |
Steel & Iron |
|
|
GOVT |
Ishares Barclays Us Treasur... |
41 |
- |
$0.00 |
$4,153,000 |
182,406 |
0.66% |
972,000 |
44,348 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$183.13 |
$3,992,000 |
22,133 |
0.64% |
615,000 |
-94 |
0 |
Internet Software & S... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
43 |
- |
$302.56 |
$3,974,000 |
13,244 |
0.63% |
349,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
44 |
- |
$521.35 |
$3,722,000 |
7,523 |
0.59% |
-239,000 |
0 |
0.001 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
45 |
- |
$157.57 |
$3,705,000 |
23,491 |
0.59% |
241,000 |
269 |
0.001 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
46 |
- |
$799.61 |
$3,605,000 |
4,324 |
0.57% |
95,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
IWZ |
iShares Russell 3000 Growth |
47 |
- |
$120.30 |
$3,232,000 |
27,574 |
0.52% |
362,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
48 |
- |
$89.71 |
$3,225,000 |
35,658 |
0.51% |
218,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
49 |
- |
$39.79 |
$3,114,000 |
74,203 |
0.5% |
317,000 |
0 |
0.002 |
Telecom Services - Do... |
|
|
INTC |
Intel Corp |
50 |
- |
$31.42 |
$2,942,000 |
66,603 |
0.47% |
-405,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
VHT |
Vanguard Health Care Vipers |
51 |
- |
$267.39 |
$2,838,000 |
10,492 |
0.45% |
292,000 |
338 |
0.019 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
52 |
- |
$92.17 |
$2,724,000 |
28,711 |
0.43% |
160,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
53 |
- |
$254.02 |
$2,582,000 |
10,340 |
0.41% |
173,000 |
0 |
0.002 |
Business Software & S... |
|
|
UPS |
United Parcel Service Inc |
54 |
- |
$143.77 |
$2,485,000 |
16,718 |
0.4% |
-186,000 |
-271 |
0.002 |
AirDelivery & Freight... |
|
|
DIS |
Walt Disney Co |
55 |
- |
$103.02 |
$2,363,000 |
19,315 |
0.38% |
619,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$801.86 |
$2,352,000 |
3,210 |
0.37% |
233,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BA |
Boeing Co |
57 |
- |
$186.28 |
$2,317,000 |
12,008 |
0.37% |
-813,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
XME |
streetTRACKS Series Trust S... |
58 |
- |
$63.61 |
$2,315,000 |
38,404 |
0.37% |
17,000 |
0 |
0.086 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
59 |
- |
$137.89 |
$2,312,000 |
16,847 |
0.37% |
24,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$202.80 |
$2,165,000 |
10,546 |
0.35% |
-47,000 |
0 |
0.002 |
Conglomerates |
|
|
LTPZ |
Pimco ETF Trust |
61 |
- |
$54.47 |
$2,125,000 |
38,242 |
0.34% |
206,000 |
4,393 |
0.557 |
N/A |
|
|
MDT |
Medtronic Plc |
62 |
- |
$85.76 |
$2,031,000 |
23,304 |
0.32% |
111,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
VCSH |
Vanguard Scottsdale Funds |
63 |
- |
$77.05 |
$1,967,000 |
33,211 |
0.31% |
-332,000 |
-4,150 |
0.008 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
64 |
- |
$47.43 |
$1,954,000 |
39,142 |
0.31% |
-23,000 |
0 |
0.001 |
Networking & Communic... |
|
|
PFE |
Pfizer Inc |
65 |
- |
$29.60 |
$1,929,000 |
69,502 |
0.31% |
-92,000 |
-701 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
66 |
- |
$115.48 |
$1,765,000 |
15,188 |
0.28% |
766,000 |
5,200 |
0 |
Integrated Oil & Gas |
|
|
SCHW |
Charles Schwab Corp |
67 |
- |
$75.27 |
$1,678,000 |
23,196 |
0.27% |
97,000 |
222 |
0.001 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$80.80 |
$1,677,000 |
20,995 |
0.27% |
99,000 |
47 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
- |
$220.11 |
$1,478,000 |
7,183 |
0.24% |
-31,000 |
-712 |
0.002 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
70 |
- |
$126.05 |
$1,354,000 |
10,592 |
0.22% |
622,000 |
4,542 |
0.002 |
Independent Oil & Gas |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$247.98 |
$1,260,000 |
5,042 |
0.2% |
87,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
72 |
- |
$92.08 |
$1,246,000 |
13,199 |
0.2% |
139,000 |
-1 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
73 |
- |
$28.43 |
$1,193,000 |
40,884 |
0.19% |
309,000 |
7,325 |
0.002 |
Independent Oil & Gas |
|
|
BAC |
Bank of America Corp |
74 |
- |
$39.76 |
$1,166,000 |
30,754 |
0.19% |
131,000 |
0 |
0 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
75 |
- |
$167.81 |
$1,158,000 |
7,136 |
0.18% |
112,000 |
0 |
0 |
Cleaning Products |
|
|
FB |
Meta Platforms Inc |
76 |
- |
$467.78 |
$1,148,000 |
2,364 |
0.18% |
311,000 |
0 |
0 |
Internet Service Prov... |
|
|
SCHB |
Schwab Strategic Trust |
77 |
- |
$61.61 |
$1,073,000 |
17,580 |
0.17% |
437,000 |
6,152 |
0.009 |
Closed - End Fund - Debt |
|
|
SCHE |
Schwab Emerging Markets Equ... |
78 |
- |
$26.87 |
$1,068,000 |
42,297 |
0.17% |
115,000 |
3,854 |
0.016 |
N/A |
|
|
MCD |
McDonalds Corp |
79 |
- |
$265.77 |
$1,031,000 |
3,657 |
0.16% |
-53,000 |
0 |
0 |
Restaurants |
|
|
VOO |
Vanguard S&P 500 Etf |
80 |
- |
$487.06 |
$1,018,000 |
2,118 |
0.16% |
133,000 |
91 |
0 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
81 |
- |
$267.19 |
$915,000 |
3,665 |
0.15% |
67,000 |
0 |
0.001 |
General Building Mate... |
|
|
PYPL |
Paypal Holdings, Inc. |
82 |
- |
$62.19 |
$889,000 |
13,265 |
0.14% |
74,000 |
0 |
0.001 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
83 |
- |
$40.49 |
$783,000 |
21,224 |
0.12% |
103,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
84 |
- |
$54.25 |
$719,000 |
13,934 |
0.11% |
-138,000 |
-3,000 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
85 |
- |
$46.48 |
$690,000 |
12,590 |
0.11% |
35,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
HES |
Hess Corporation |
86 |
- |
$151.33 |
$655,000 |
4,293 |
0.1% |
36,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
BKNG |
Booking Holdings Inc |
87 |
- |
$3,825.10 |
$591,000 |
163 |
0.09% |
-189,000 |
-57 |
0 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
88 |
- |
$104.82 |
$582,000 |
5,118 |
0.09% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PXD |
Pioneer Natural Resources Co |
89 |
- |
$275.32 |
$545,000 |
2,075 |
0.09% |
78,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ITOT |
iShares Core S&P Total US |
90 |
New |
$116.35 |
$541,000 |
4,691 |
0.09% |
541,000 |
4,691 |
0.001 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
91 |
- |
$185.36 |
$538,000 |
2,879 |
0.09% |
51,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VRSN |
Verisign Inc |
92 |
- |
$175.07 |
$535,000 |
2,821 |
0.09% |
-46,000 |
0 |
0.002 |
Internet Software & S... |
|
|
USB |
US Bancorp Delaware |
93 |
- |
$40.77 |
$524,000 |
11,727 |
0.08% |
16,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
VBR |
Vanguard Small Cap Val VIPER |
94 |
- |
$188.03 |
$510,000 |
2,660 |
0.08% |
31,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
95 |
- |
$62.66 |
$479,000 |
7,378 |
0.08% |
38,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
SRE |
Sempra Energy |
96 |
- |
$71.98 |
$472,000 |
6,578 |
0.08% |
-149,000 |
-1,728 |
0.001 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
97 |
- |
$131.20 |
$446,000 |
3,379 |
0.07% |
78,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
98 |
- |
$355.94 |
$442,000 |
1,205 |
0.07% |
86,000 |
0 |
0 |
Farm & Construction M... |
|
|
IVV |
iShares Core S&P 500 Etf |
99 |
- |
$532.53 |
$413,000 |
786 |
0.07% |
51,000 |
28 |
0 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
100 |
- |
$17.29 |
$394,000 |
23,704 |
0.06% |
-35,000 |
0 |
0.001 |
Gold |
|
