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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 |
- |
$66.09 |
$71,177,000 |
1,150,063 |
10.28% |
3,477,000 |
-152,115 |
0.572 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
2 |
- |
$303.93 |
$50,403,000 |
354 |
7.28% |
-2,427,000 |
-181,940 |
0 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
3 |
- |
$69.11 |
$27,214,000 |
438,225 |
3.93% |
4,340,000 |
50,073 |
0.076 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
4 |
- |
$489.61 |
$26,644,000 |
50,029 |
3.85% |
4,771,000 |
1,775 |
0.004 |
Property & Casualty I... |
|
|
AVDV |
Avantis International Small... |
5 |
- |
$0.00 |
$26,079,000 |
373,947 |
3.77% |
21,330,000 |
300,974 |
0.238 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$92.99 |
$23,900,000 |
274,182 |
3.45% |
19,175,000 |
225,237 |
0.061 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
7 |
- |
$49.66 |
$20,249,000 |
447,396 |
2.93% |
656,000 |
2,505 |
0.003 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
8 |
- |
$81.93 |
$18,314,000 |
252,751 |
2.65% |
359,000 |
0 |
0.282 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
9 |
- |
$26.57 |
$17,786,000 |
631,789 |
2.57% |
-27,397,000 |
-1,117,463 |
0.211 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
10 |
- |
$236.04 |
$15,941,000 |
68,887 |
2.3% |
1,363,000 |
1,042 |
0.027 |
Oil & Gas Equipment &... |
|
|
ENB |
Enbridge Inc (USA) |
11 |
- |
$44.92 |
$15,108,000 |
340,968 |
2.18% |
874,000 |
5,502 |
0.017 |
Oil & Gas Pipelines &... |
|
|
TRP |
TC Energy Corp |
12 |
- |
$46.83 |
$14,406,000 |
305,139 |
2.08% |
390,000 |
3,914 |
0.032 |
Foreign Utilities |
|
|
VGK |
Vanguard European Stock VIPERS |
13 |
- |
$77.56 |
$13,166,000 |
187,528 |
1.9% |
1,684,000 |
6,620 |
0.081 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
14 |
- |
$119.94 |
$12,997,000 |
100,203 |
1.88% |
983,000 |
1,170 |
0.169 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
15 |
- |
$102.45 |
$12,302,000 |
118,892 |
1.78% |
-9,426,000 |
-97,097 |
0.013 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
- |
$207.82 |
$10,232,000 |
46,062 |
1.48% |
-93,000 |
4,830 |
0 |
Personal Computers |
|
|
WMB |
Williams Companies Inc |
17 |
- |
$58.72 |
$9,691,000 |
162,159 |
1.4% |
-1,215,000 |
-39,361 |
0.013 |
Oil & Gas Pipelines &... |
|
|
SCCO |
Southern Peru Copper Corp |
18 |
- |
$115.17 |
$9,146,000 |
97,864 |
1.32% |
573,000 |
3,795 |
0.013 |
Gold |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$176.91 |
$8,551,000 |
54,735 |
1.24% |
-1,599,000 |
1,437 |
0.001 |
Search Engines & Info... |
|
|
RIO |
Rio Tinto Plc (ADR) |
20 |
- |
$58.30 |
$8,496,000 |
141,417 |
1.23% |
557,000 |
6,425 |
0.011 |
Gold |
|
|
BHP |
BHP Billiton Limited (ADR) |
21 |
- |
$48.67 |
$8,176,000 |
168,432 |
1.18% |
894,000 |
19,295 |
0.067 |
Industrial Metals & M... |
|
|
PICK |
Ishares Msci Global Select ... |
22 |
- |
$0.00 |
$8,061,000 |
224,654 |
1.16% |
771,000 |
16,300 |
0.846 |
N/A |
|
|
META |
Meta Platforms Inc |
23 |
- |
$719.22 |
$8,021,000 |
13,916 |
1.16% |
-21,000 |
181 |
0.001 |
Internet Service Prov... |
|
|
IAU |
iShares COMEX Gold Trust |
24 |
- |
$62.92 |
$7,665,000 |
129,996 |
1.11% |
-464,000 |
-34,186 |
0.007 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$492.05 |
$7,246,000 |
19,302 |
1.05% |
-182,000 |
1,680 |
0 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$220.46 |
$7,153,000 |
37,596 |
1.03% |
-3,979,000 |
-13,143 |
0 |
Internet Software & S... |
|
|
CACC |
Credit Acceptance Corporation |
27 |
- |
$529.41 |
$6,804,000 |
13,178 |
0.98% |
1,097,000 |
1,021 |
0.075 |
Credit Services |
|
|
MKL |
Markel Corp |
28 |
- |
$1,994.21 |
$6,669,000 |
3,567 |
0.96% |
577,000 |
38 |
0.026 |
Property & Casualty I... |
|
|
V |
Visa Inc |
29 |
- |
$355.47 |
$6,176,000 |
17,623 |
0.89% |
614,000 |
23 |
0.001 |
Business Services |
|
|
SGOV |
Ishares 03 Month Treasury B... |
30 |
- |
$0.00 |
$6,028,000 |
59,879 |
0.87% |
-6,894,000 |
-68,932 |
0.067 |
N/A |
|
|
VPU |
Vanguard Utilities VIPERS |
31 |
- |
$177.00 |
$6,008,000 |
35,172 |
0.87% |
-213,000 |
-2,893 |
0.112 |
Closed - End Fund - E... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
32 |
- |
$9.82 |
$5,986,000 |
599,800 |
0.86% |
1,410,000 |
83,884 |
0.012 |
Steel & Iron |
|
|
PAYC |
Paycom Software, Inc. |
33 |
- |
$233.80 |
$5,773,000 |
26,422 |
0.83% |
402,000 |
217 |
0.045 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
34 |
- |
$221.55 |
$5,732,000 |
26,193 |
0.83% |
-397,000 |
-2,802 |
0.079 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
35 |
- |
$564.61 |
$5,304,000 |
9,677 |
0.77% |
232,000 |
44 |
0.001 |
Business Services |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
36 |
- |
$24.28 |
$5,278,000 |
40,039 |
0.76% |
-10,709,000 |
-624,437 |
0.003 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$5,178,000 |
58,983 |
0.75% |
-132,000 |
207 |
0.002 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
38 |
- |
$155.92 |
$5,038,000 |
30,379 |
0.73% |
647,000 |
20 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
39 |
- |
$91.99 |
$4,729,000 |
45,025 |
0.68% |
274,000 |
99 |
0.004 |
Integrated Oil & Gas |
|
|
HD |
Home Depot Inc |
40 |
- |
$373.16 |
$4,571,000 |
12,472 |
0.66% |
-335,000 |
-141 |
0.001 |
Home Improvement Stores |
|
|
CVX |
Chevron Corp |
41 |
- |
$145.57 |
$4,463,000 |
26,681 |
0.64% |
602,000 |
26 |
0.001 |
Integrated Oil & Gas |
|
|
CNQ |
Canadian Natural Resource (... |
42 |
- |
$31.66 |
$4,401,000 |
142,886 |
0.64% |
37,000 |
1,519 |
0.007 |
Independent Oil & Gas |
|
|
IWV |
iShares Tr Russell 3000 Indx |
43 |
- |
$351.04 |
$4,207,000 |
13,244 |
0.61% |
-220,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
ALB |
Albemarle Corp |
44 |
- |
$62.90 |
$3,995,000 |
55,472 |
0.58% |
156,000 |
10,878 |
0.047 |
Synthetics |
|
|
BLK |
BlackRock Inc A |
45 |
- |
$1,054.27 |
$3,953,000 |
4,177 |
0.57% |
-402,000 |
-71 |
0.003 |
Investment Brokerage ... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$290.52 |
$3,846,000 |
12,346 |
0.56% |
-208,000 |
-3,209 |
0.002 |
Biotechnology |
|
|
FCX |
Freeport McMoRan Copper & G... |
47 |
- |
$44.05 |
$3,838,000 |
101,378 |
0.55% |
132,000 |
4,051 |
0.007 |
Copper |
|
|
SCHR |
Schwab Intermediate-Term U.... |
48 |
- |
$24.90 |
$3,836,000 |
2,412 |
0.55% |
-9,796,000 |
-558,824 |
0 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
49 |
- |
$128.53 |
$3,746,000 |
32,307 |
0.54% |
-43,000 |
57 |
0.018 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
50 |
- |
$79.14 |
$3,654,000 |
46,290 |
0.53% |
3,612,000 |
45,755 |
0.011 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
51 |
- |
$326.14 |
$3,531,000 |
6,741 |
0.51% |
148,000 |
54 |
0.001 |
Health Care Plans |
|
|
IWZ |
iShares Russell 3000 Growth |
52 |
- |
$148.97 |
$3,504,000 |
22,010 |
0.51% |
-338,000 |
-5,564 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$290.41 |
$3,502,000 |
14,275 |
0.51% |
122,000 |
174 |
0 |
Domestic Money Center... |
|
|
IAUM |
Ishares Gold Trust Micro |
54 |
- |
$0.00 |
$3,469,000 |
111,284 |
0.5% |
-151,000 |
-27,035 |
0.222 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
55 |
- |
$0.00 |
$3,469,000 |
150,907 |
0.5% |
-3,369,000 |
-146,657 |
0 |
N/A |
|
|
IWW |
iShares Russell 3000 Value |
56 |
- |
$95.63 |
$3,291,000 |
12,286 |
0.48% |
-11,000 |
-23,372 |
0.001 |
Closed - End Fund - E... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
57 |
- |
$25.95 |
$3,047,000 |
115,508 |
0.44% |
-5,210,000 |
-210,717 |
0.052 |
Closed - End Fund - E... |
|
|
TOT |
TOTAL S.A. (ADR) |
58 |
- |
$61.91 |
$2,815,000 |
43,511 |
0.41% |
444,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
DE |
Deere & Co |
59 |
- |
$508.36 |
$2,805,000 |
5,977 |
0.41% |
279,000 |
16 |
0.002 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
60 |
- |
$985.96 |
$2,778,000 |
2,937 |
0.4% |
101,000 |
15 |
0.001 |
Discount, Variety Stores |
|
|
VHT |
Vanguard Health Care Vipers |
61 |
- |
$251.27 |
$2,645,000 |
9,992 |
0.38% |
-205,000 |
-1,241 |
0.018 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
62 |
- |
$567.77 |
$2,469,000 |
2,750 |
0.36% |
911,000 |
-142 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$109.24 |
$2,413,000 |
20,288 |
0.35% |
243,000 |
119 |
0 |
Integrated Oil & Gas |
|
|
PKX |
POSCO (ADR) |
64 |
- |
$51.91 |
$2,331,000 |
49,034 |
0.34% |
205,000 |
0 |
0.061 |
Steel & Iron |
|
|
XBI |
streetTRACKS Series Trust S... |
65 |
- |
$83.08 |
$2,328,000 |
28,711 |
0.34% |
-258,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
66 |
- |
$238.77 |
$2,193,000 |
10,355 |
0.32% |
-143,000 |
15 |
0.001 |
Conglomerates |
|
|
XME |
streetTRACKS Series Trust S... |
67 |
- |
$67.16 |
$2,169,000 |
38,731 |
0.31% |
-285,000 |
-4,514 |
0.087 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
68 |
- |
$31.17 |
$2,164,000 |
63,400 |
0.31% |
362,000 |
5,943 |
0.003 |
Independent Oil & Gas |
|
|
IBB |
iShares Tr Nasdaq Biotech |
69 |
- |
$127.63 |
$2,155,000 |
16,847 |
0.31% |
-72,000 |
0 |
0.024 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
70 |
- |
$88.75 |
$2,094,000 |
23,304 |
0.3% |
232,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
SLB |
Schlumberger Ltd |
71 |
- |
$35.20 |
$2,072,000 |
49,572 |
0.3% |
176,000 |
124 |
0.004 |
Oil & Gas Equipment &... |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$69.10 |
$2,010,000 |
32,570 |
0.29% |
91,000 |
162 |
0.001 |
Networking & Communic... |
|
|
SCHW |
Charles Schwab Corp |
73 |
- |
$91.17 |
$1,905,000 |
24,336 |
0.28% |
104,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$310.13 |
$1,816,000 |
5,944 |
0.26% |
85,000 |
30 |
0.001 |
Business Software & S... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
75 |
- |
$198.57 |
$1,757,000 |
4,804 |
0.25% |
1,220,000 |
2,095 |
0.004 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
76 |
- |
$85.46 |
$1,747,000 |
18,692 |
0.25% |
146,000 |
-1 |
0.001 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
77 |
- |
$89.24 |
$1,716,000 |
365 |
0.25% |
129,000 |
-20,630 |
0 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
78 |
- |
$22.85 |
$1,533,000 |
67,507 |
0.22% |
179,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
79 |
- |
$307.55 |
$1,450,000 |
5,033 |
0.21% |
231,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SOBO |
South Bow |
80 |
- |
$25.68 |
$1,427,000 |
55,907 |
0.21% |
58,000 |
-2,171 |
0.621 |
N/A |
|
|
PFE |
Pfizer Inc |
81 |
- |
$25.04 |
$1,402,000 |
55,318 |
0.2% |
-269,000 |
-7,666 |
0.001 |
Drug Manufacturers - ... |
|
|
WRB |
WR Berkley Corporation |
82 |
New |
$72.86 |
$1,375,000 |
19,319 |
0.2% |
1,375,000 |
19,319 |
0.007 |
Property & Casualty I... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
83 |
- |
$137.68 |
$1,374,000 |
24,974 |
0.2% |
1,365,000 |
24,904 |
0.003 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
84 |
- |
$121.19 |
$1,365,000 |
10,644 |
0.2% |
67,000 |
52 |
0.002 |
Independent Oil & Gas |
|
|
CB |
Chubb Ltd (ACE Ltd) |
85 |
New |
$289.59 |
$1,293,000 |
4,282 |
0.19% |
1,293,000 |
4,282 |
0.005 |
Property & Casualty I... |
|
|
FNV |
Franco-Nevada Corp |
86 |
- |
$163.26 |
$1,293,000 |
8,205 |
0.19% |
719,000 |
3,326 |
0 |
Gold |
|
|
IEMG |
Ishares Core Msci Emerging ... |
87 |
- |
$60.09 |
$1,238,000 |
22,930 |
0.18% |
907,000 |
16,601 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
88 |
- |
$161.22 |
$1,223,000 |
7,175 |
0.18% |
27,000 |
39 |
0 |
Cleaning Products |
|
|
SCHE |
Schwab Emerging Markets Equ... |
89 |
- |
$30.25 |
$1,177,000 |
35,598 |
0.17% |
40,000 |
-7,101 |
0.013 |
N/A |
|
|
UPS |
United Parcel Service Inc |
90 |
- |
$104.47 |
$1,129,000 |
10,268 |
0.16% |
-165,000 |
3 |
0.001 |
AirDelivery & Freight... |
|
|
WPM |
Wheaton Precious Metals Corp |
91 |
- |
$89.38 |
$1,106,000 |
14,252 |
0.16% |
693,000 |
6,905 |
0.003 |
Silver |
|
|
VEA |
Vanguard Europe Pacific ETF |
92 |
- |
$49.56 |
$1,047,000 |
20,601 |
0.15% |
936,000 |
18,281 |
0.001 |
Closed - End Fund - F... |
|
|
GS |
Goldman Sachs Group Inc |
93 |
- |
$706.46 |
$998,000 |
1,826 |
0.14% |
-44,000 |
6 |
0.001 |
Investment Brokerage ... |
|
|
RGLD |
Royal Gold Inc |
94 |
- |
$177.62 |
$839,000 |
5,134 |
0.12% |
588,000 |
3,229 |
0.008 |
Gold |
|
|
ADM |
Archer Daniels Midland Co |
95 |
- |
$54.45 |
$836,000 |
17,416 |
0.12% |
-44,000 |
7 |
0.003 |
Food - Major Diversified |
|
|
SU |
Suncor Energy Inc (USA) |
96 |
- |
$37.83 |
$822,000 |
21,224 |
0.12% |
65,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
97 |
- |
$48.15 |
$818,000 |
19,613 |
0.12% |
-28,000 |
353 |
0 |
Domestic Money Center... |
|
|
SCHF |
Schwab Strategic Trust |
98 |
- |
$22.07 |
$792,000 |
154,301 |
0.11% |
619,000 |
144,963 |
0.017 |
Closed - End Fund - Debt |
|
|
EBAY |
eBay Inc |
99 |
- |
$76.10 |
$787,000 |
11,627 |
0.11% |
69,000 |
32 |
0.002 |
Internet Software & S... |
|
|
BKNG |
Booking Holdings Inc |
100 |
- |
$5,730.73 |
$751,000 |
163 |
0.11% |
-59,000 |
0 |
0 |
Internet Software & S... |
|
