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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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18 |
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Menu
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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 |
|
SCHR |
Schwab Intermediate-Term U.... |
4 |
- |
$48.33 |
$19,978,000 |
401,792 |
3.38% |
-524,000 |
-25,872 |
0.067 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$43.80 |
$17,689,000 |
430,396 |
2.99% |
-365,000 |
-30,058 |
0.003 |
Closed - End Fund - E... |
|
|
IAUM |
Ishares Gold Trust Micro |
11 |
- |
$0.00 |
$12,512,000 |
607,387 |
2.12% |
792,000 |
-27,829 |
1.325 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
19 |
- |
$130.57 |
$9,398,000 |
80,130 |
1.59% |
-806,000 |
-379 |
0.135 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
21 |
- |
$186.28 |
$7,279,000 |
37,805 |
1.23% |
208,000 |
-3,494 |
0 |
Personal Computers |
|
|
PKX |
POSCO (ADR) |
32 |
- |
$73.54 |
$5,102,000 |
53,643 |
0.86% |
-643,000 |
-2,405 |
0.067 |
Steel & Iron |
|
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UNH |
Unitedhealth Group Inc |
39 |
- |
$511.74 |
$3,961,000 |
7,523 |
0.67% |
150,000 |
-36 |
0.001 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$413.72 |
$3,872,000 |
10,298 |
0.66% |
-2,192,000 |
-8,907 |
0 |
Application Software |
|
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PLTR |
Palantir Technologies Inc |
47 |
- |
$20.94 |
$3,182,000 |
185,342 |
0.54% |
-595,000 |
-50,750 |
0.013 |
N/A |
|
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VZ |
Verizon Communications Inc |
52 |
- |
$40.54 |
$2,797,000 |
74,203 |
0.47% |
34,000 |
-11,047 |
0.002 |
Telecom Services - Do... |
|
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VCSH |
Vanguard Scottsdale Funds |
57 |
- |
$76.85 |
$2,299,000 |
37,361 |
0.39% |
-893,000 |
-20,137 |
0.009 |
N/A |
|
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HON |
Honeywell International Inc |
60 |
- |
$203.80 |
$2,212,000 |
10,546 |
0.37% |
230,000 |
-182 |
0.002 |
Conglomerates |
|
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PFE |
Pfizer Inc |
62 |
- |
$28.44 |
$2,021,000 |
70,203 |
0.34% |
-762,000 |
-13,704 |
0.001 |
Drug Manufacturers - ... |
|
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LTPZ |
Pimco ETF Trust |
65 |
- |
$53.61 |
$1,919,000 |
33,849 |
0.32% |
-6,000 |
-2,778 |
0.493 |
N/A |
|
|
DIS |
Walt Disney Co |
66 |
- |
$105.83 |
$1,744,000 |
19,315 |
0.3% |
-12,000 |
-2,347 |
0.001 |
Entertainment - Diver... |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
- |
$216.26 |
$1,509,000 |
7,895 |
0.26% |
130,000 |
-150 |
0.002 |
Closed - End Fund - E... |
|
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VOO |
Vanguard S&P 500 Etf |
77 |
- |
$478.77 |
$885,000 |
2,027 |
0.15% |
79,000 |
-25 |
0 |
Closed - End Fund - E... |
|
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BKNG |
Booking Holdings Inc |
83 |
- |
$3,745.00 |
$780,000 |
220 |
0.13% |
-1,188,000 |
-418 |
0 |
Internet Software & S... |
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