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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 |
- |
$46.86 |
$59,239,000 |
1,448,032 |
10.02% |
7,273,000 |
30,526 |
0.72 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
2 |
- |
$47.92 |
$58,767,000 |
1,142,033 |
9.94% |
2,367,000 |
16,403 |
0.078 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$258.05 |
$37,457,000 |
157,901 |
6.34% |
5,851,000 |
9,104 |
0.016 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
4 |
- |
$48.28 |
$19,978,000 |
401,792 |
3.38% |
-524,000 |
-25,872 |
0.067 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
5 |
- |
$99.08 |
$19,631,000 |
199,114 |
3.32% |
514,000 |
1,872 |
0.022 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
6 |
- |
$74.19 |
$18,943,000 |
263,117 |
3.21% |
2,509,000 |
17,458 |
0.294 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$61.05 |
$18,297,000 |
315,691 |
3.1% |
3,018,000 |
30,201 |
0.055 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$43.46 |
$17,689,000 |
430,396 |
2.99% |
-365,000 |
-30,058 |
0.003 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$412.05 |
$17,633,000 |
49,439 |
2.98% |
1,173,000 |
2,450 |
0.004 |
Property & Casualty I... |
|
|
VGK |
Vanguard European Stock VIPERS |
10 |
- |
$68.93 |
$12,535,000 |
194,396 |
2.12% |
1,514,000 |
4,154 |
0.084 |
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 |
|
|
WMB |
Williams Companies Inc |
12 |
- |
$39.64 |
$11,123,000 |
319,358 |
1.88% |
807,000 |
13,165 |
0.026 |
Oil & Gas Pipelines &... |
|
|
IPE |
Spdr Barclays Capital Tips Etf |
13 |
New |
$25.24 |
$11,076,000 |
433,156 |
1.87% |
11,076,000 |
433,156 |
0.193 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
14 |
- |
$157.07 |
$10,756,000 |
63,006 |
1.82% |
830,000 |
3,198 |
0.025 |
Oil & Gas Equipment &... |
|
|
TRP |
TC Energy Corp |
15 |
- |
$46.83 |
$10,394,000 |
265,909 |
1.76% |
1,641,000 |
11,538 |
0.028 |
Foreign Utilities |
|
|
ENB |
Enbridge Inc (USA) |
16 |
- |
$37.80 |
$9,957,000 |
276,425 |
1.68% |
1,047,000 |
8,743 |
0.014 |
Oil & Gas Pipelines &... |
|
|
RIO |
Rio Tinto Plc (ADR) |
17 |
- |
$69.80 |
$9,703,000 |
130,313 |
1.64% |
1,735,000 |
5,103 |
0.01 |
Gold |
|
|
BHP |
BHP Billiton Limited (ADR) |
18 |
- |
$57.19 |
$9,477,000 |
138,739 |
1.6% |
1,667,000 |
1,427 |
0.055 |
Industrial Metals & M... |
|
|
VDE |
Vanguard Energy VIPERS |
19 |
- |
$130.97 |
$9,398,000 |
80,130 |
1.59% |
-806,000 |
-379 |
0.135 |
Closed - End Fund - E... |
|
|
SCCO |
Southern Peru Copper Corp |
20 |
- |
$115.17 |
$7,424,000 |
86,261 |
1.26% |
2,330,000 |
18,607 |
0.011 |
Gold |
|
|
AAPL |
Apple Inc |
21 |
- |
$183.05 |
$7,279,000 |
37,805 |
1.23% |
208,000 |
-3,494 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
22 |
- |
$60.24 |
$6,625,000 |
42,021 |
1.12% |
-95,000 |
0 |
0.002 |
Discount, Variety Stores |
|
|
IAU |
iShares COMEX Gold Trust |
23 |
- |
$44.68 |
$6,550,000 |
167,821 |
1.11% |
683,000 |
132 |
0.009 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
24 |
- |
$51.59 |
$6,192,000 |
145,443 |
1.05% |
995,000 |
6,072 |
0.01 |
Copper |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
25 |
- |
$12.44 |
$6,184,000 |
389,929 |
1.05% |
1,234,000 |
20,523 |
0.008 |
Steel & Iron |
|
|
ALB |
Albemarle Corp |
26 |
- |
$129.62 |
$5,828,000 |
40,336 |
0.99% |
-223,000 |
4,748 |
0.038 |
Synthetics |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$170.29 |
$5,657,000 |
40,140 |
0.96% |
365,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$198.77 |
$5,546,000 |
32,606 |
0.94% |
822,000 |
30 |
0.001 |
Domestic Money Center... |
|
|
AMGN |
Amgen Inc |
29 |
- |
$310.15 |
$5,442,000 |
18,894 |
0.92% |
364,000 |
0 |
0.003 |
Biotechnology |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.91 |
$5,320,000 |
33,939 |
0.9% |
34,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
COP |
ConocoPhillips |
31 |
- |
$121.91 |
$5,162,000 |
44,476 |
0.87% |
-166,000 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
PKX |
POSCO (ADR) |
32 |
- |
$72.86 |
$5,102,000 |
53,643 |
0.86% |
-643,000 |
-2,405 |
0.067 |
Steel & Iron |
|
|
PICK |
Ishares Msci Global Select ... |
33 |
- |
$0.00 |
$4,937,000 |
114,596 |
0.84% |
389,000 |
263 |
0.432 |
N/A |
|
|
V |
Visa Inc |
34 |
- |
$280.74 |
$4,582,000 |
17,600 |
0.78% |
534,000 |
0 |
0.001 |
Business Services |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
35 |
- |
$207.12 |
$4,525,000 |
23,703 |
0.77% |
384,000 |
1,027 |
0.071 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
36 |
- |
$346.43 |
$4,371,000 |
12,613 |
0.74% |
560,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
VPU |
Vanguard Utilities VIPERS |
37 |
- |
$154.59 |
$4,223,000 |
30,822 |
0.71% |
398,000 |
839 |
0.098 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
38 |
- |
$456.98 |
$4,109,000 |
9,633 |
0.7% |
295,000 |
0 |
0.001 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$512.81 |
$3,961,000 |
7,523 |
0.67% |
150,000 |
-36 |
0.001 |
Health Care Plans |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$414.74 |
$3,872,000 |
10,298 |
0.66% |
-2,192,000 |
-8,907 |
0 |
Application Software |
|
|
CNQ |
Canadian Natural Resource (... |
41 |
- |
$76.52 |
$3,856,000 |
58,858 |
0.65% |
50,000 |
0 |
0.005 |
Independent Oil & Gas |
|
|
IWV |
iShares Tr Russell 3000 Indx |
42 |
- |
$297.71 |
$3,625,000 |
13,244 |
0.61% |
379,000 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
43 |
- |
$796.67 |
$3,510,000 |
4,324 |
0.59% |
715,000 |
0 |
0.003 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
44 |
- |
$165.82 |
$3,464,000 |
23,222 |
0.59% |
-452,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$187.48 |
$3,377,000 |
22,227 |
0.57% |
558,000 |
50 |
0 |
Internet Software & S... |
|
|
INTC |
Intel Corp |
46 |
- |
$29.85 |
$3,347,000 |
66,603 |
0.57% |
979,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
PLTR |
Palantir Technologies Inc |
47 |
- |
$20.60 |
$3,182,000 |
185,342 |
0.54% |
-595,000 |
-50,750 |
0.013 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
48 |
New |
$0.00 |
$3,181,000 |
138,058 |
0.54% |
3,181,000 |
138,058 |
0.002 |
N/A |
|
|
BA |
Boeing Co |
49 |
- |
$178.51 |
$3,130,000 |
12,008 |
0.53% |
828,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
IWW |
iShares Russell 3000 Value |
50 |
- |
$89.21 |
$3,007,000 |
35,658 |
0.51% |
346,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
IWZ |
iShares Russell 3000 Growth |
51 |
- |
$117.44 |
$2,870,000 |
27,574 |
0.49% |
255,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
52 |
- |
$40.40 |
$2,797,000 |
74,203 |
0.47% |
34,000 |
-11,047 |
0.002 |
Telecom Services - Do... |
|
|
UPS |
United Parcel Service Inc |
53 |
- |
$147.37 |
$2,671,000 |
16,989 |
0.45% |
23,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
XBI |
streetTRACKS Series Trust S... |
54 |
New |
$88.14 |
$2,564,000 |
28,711 |
0.43% |
2,564,000 |
28,711 |
0.005 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
55 |
- |
$262.19 |
$2,546,000 |
10,154 |
0.43% |
508,000 |
1,484 |
0.018 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
56 |
- |
$246.86 |
$2,409,000 |
10,340 |
0.41% |
-79,000 |
0 |
0.002 |
Business Software & S... |
|
|
VCSH |
Vanguard Scottsdale Funds |
57 |
- |
$76.88 |
$2,299,000 |
37,361 |
0.39% |
-893,000 |
-20,137 |
0.009 |
N/A |
|
|
XME |
streetTRACKS Series Trust S... |
58 |
- |
$61.59 |
$2,298,000 |
38,404 |
0.39% |
874,000 |
11,277 |
0.086 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
59 |
New |
$133.40 |
$2,288,000 |
16,847 |
0.39% |
2,288,000 |
16,847 |
0.024 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
60 |
- |
$202.92 |
$2,212,000 |
10,546 |
0.37% |
230,000 |
-182 |
0.002 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
61 |
- |
$787.19 |
$2,119,000 |
3,210 |
0.36% |
305,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
PFE |
Pfizer Inc |
62 |
- |
$28.01 |
$2,021,000 |
70,203 |
0.34% |
-762,000 |
-13,704 |
0.001 |
Drug Manufacturers - ... |
|
|
CSCO |
Cisco Systems Inc |
63 |
- |
$48.06 |
$1,977,000 |
39,142 |
0.33% |
-127,000 |
0 |
0.001 |
Networking & Communic... |
|
|
MDT |
Medtronic Plc |
64 |
- |
$82.84 |
$1,920,000 |
23,304 |
0.32% |
94,000 |
0 |
0.002 |
Medical Appliances & ... |
|
|
LTPZ |
Pimco ETF Trust |
65 |
- |
$53.58 |
$1,919,000 |
33,849 |
0.32% |
-6,000 |
-2,778 |
0.493 |
N/A |
|
|
DIS |
Walt Disney Co |
66 |
- |
$105.79 |
$1,744,000 |
19,315 |
0.3% |
-12,000 |
-2,347 |
0.001 |
Entertainment - Diver... |
|
|
SCHW |
Charles Schwab Corp |
67 |
- |
$76.11 |
$1,581,000 |
22,974 |
0.27% |
866,000 |
9,952 |
0.001 |
Investment Brokerage ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
68 |
- |
$80.34 |
$1,578,000 |
20,948 |
0.27% |
134,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
69 |
- |
$218.71 |
$1,509,000 |
7,895 |
0.26% |
130,000 |
-150 |
0.002 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
70 |
- |
$245.74 |
$1,173,000 |
5,042 |
0.2% |
123,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
71 |
- |
$93.83 |
$1,107,000 |
13,200 |
0.19% |
35,000 |
1,336 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
72 |
- |
$275.00 |
$1,084,000 |
3,657 |
0.18% |
121,000 |
0 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
73 |
- |
$166.85 |
$1,046,000 |
7,136 |
0.18% |
5,000 |
0 |
0 |
Cleaning Products |
|
|
BAC |
Bank of America Corp |
74 |
- |
$38.45 |
$1,035,000 |
30,754 |
0.18% |
193,000 |
0 |
0 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
75 |
- |
$117.96 |
$999,000 |
9,988 |
0.17% |
-175,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCHE |
Schwab Emerging Markets Equ... |
76 |
- |
$26.32 |
$953,000 |
38,443 |
0.16% |
33,000 |
0 |
0.014 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
77 |
- |
$478.74 |
$885,000 |
2,027 |
0.15% |
79,000 |
-25 |
0 |
Closed - End Fund - E... |
|
|
EPD |
Enterprise Products Partner... |
78 |
New |
$28.80 |
$884,000 |
33,559 |
0.15% |
884,000 |
33,559 |
0.002 |
Independent Oil & Gas |
|
|
IEMG |
Ishares Core Msci Emerging ... |
79 |
- |
$53.31 |
$857,000 |
16,934 |
0.15% |
58,000 |
143 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
80 |
- |
$253.38 |
$848,000 |
3,665 |
0.14% |
-61,000 |
0 |
0.001 |
General Building Mate... |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$476.20 |
$837,000 |
2,364 |
0.14% |
631,000 |
1,678 |
0 |
Internet Service Prov... |
|
|
PYPL |
Paypal Holdings, Inc. |
82 |
- |
$62.93 |
$815,000 |
13,265 |
0.14% |
40,000 |
0 |
0.001 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
83 |
- |
$3,805.75 |
$780,000 |
220 |
0.13% |
-1,188,000 |
-418 |
0 |
Internet Software & S... |
|
|
EOG |
EOG Resources Inc |
84 |
- |
$130.10 |
$732,000 |
6,050 |
0.12% |
230,000 |
2,092 |
0.001 |
Independent Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
85 |
- |
$40.09 |
$680,000 |
21,224 |
0.12% |
-50,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
SLB |
Schlumberger Ltd |
86 |
- |
$48.50 |
$655,000 |
12,590 |
0.11% |
-79,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
SCHB |
Schwab Strategic Trust |
87 |
- |
$60.61 |
$636,000 |
11,428 |
0.11% |
69,000 |
47 |
0.006 |
Closed - End Fund - Debt |
|
|
SRE |
Sempra Energy |
88 |
- |
$71.98 |
$621,000 |
8,306 |
0.11% |
56,000 |
0 |
0.001 |
Electric Utilities |
|
|
HES |
Hess Corporation |
89 |
- |
$160.40 |
$619,000 |
4,293 |
0.1% |
-38,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
VRSN |
Verisign Inc |
90 |
- |
$171.23 |
$581,000 |
2,821 |
0.1% |
10,000 |
0 |
0.002 |
Internet Software & S... |
|
|
ABT |
Abbott Laboratories |
91 |
- |
$104.74 |
$563,000 |
5,118 |
0.1% |
67,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
92 |
- |
$41.85 |
$508,000 |
11,727 |
0.09% |
120,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
93 |
- |
$185.36 |
$487,000 |
2,879 |
0.08% |
50,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
94 |
- |
$188.19 |
$479,000 |
2,660 |
0.08% |
55,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PXD |
Pioneer Natural Resources Co |
95 |
- |
$275.32 |
$467,000 |
2,075 |
0.08% |
-9,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
96 |
- |
$63.57 |
$441,000 |
7,378 |
0.07% |
-38,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
ABX |
Barrick Gold Corp (USA) |
97 |
- |
$16.93 |
$429,000 |
23,704 |
0.07% |
84,000 |
0 |
0.001 |
Gold |
|
|
NEM |
Newmont Mining Corp |
98 |
- |
$42.49 |
$403,000 |
9,732 |
0.07% |
43,000 |
0 |
0.001 |
Gold |
|
|
DUK |
Duke Energy Corp |
99 |
- |
$102.67 |
$371,000 |
3,822 |
0.06% |
34,000 |
0 |
0.001 |
Electric Utilities |
|
|
DFAT |
Dimensional U S Targeted Va... |
100 |
- |
$53.58 |
$370,000 |
7,062 |
0.06% |
49,000 |
27 |
0.001 |
N/A |
|
