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| Name: |
Greenline Partners LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10175 |
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| Holdings
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36 |
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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 |
- |
$46.35 |
$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 |
- |
$47.94 |
$58,767,000 |
1,142,033 |
9.94% |
2,367,000 |
16,403 |
0.078 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$258.19 |
$37,457,000 |
157,901 |
6.34% |
5,851,000 |
9,104 |
0.016 |
Closed - End Fund - E... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
5 |
- |
$99.11 |
$19,631,000 |
199,114 |
3.32% |
514,000 |
1,872 |
0.022 |
N/A |
|
|
VPL |
Vanguard Pacific Stock Vipers |
6 |
- |
$74.08 |
$18,943,000 |
263,117 |
3.21% |
2,509,000 |
17,458 |
0.294 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
7 |
- |
$61.15 |
$18,297,000 |
315,691 |
3.1% |
3,018,000 |
30,201 |
0.055 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$411.22 |
$17,633,000 |
49,439 |
2.98% |
1,173,000 |
2,450 |
0.004 |
Property & Casualty I... |
|
|
VGK |
Vanguard European Stock VIPERS |
10 |
- |
$68.97 |
$12,535,000 |
194,396 |
2.12% |
1,514,000 |
4,154 |
0.084 |
Closed - End Fund - E... |
|
|
WMB |
Williams Companies Inc |
12 |
- |
$39.66 |
$11,123,000 |
319,358 |
1.88% |
807,000 |
13,165 |
0.026 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
14 |
- |
$154.74 |
$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 |
- |
$37.83 |
$9,957,000 |
276,425 |
1.68% |
1,047,000 |
8,743 |
0.014 |
Oil & Gas Pipelines &... |
|
|
RIO |
Rio Tinto Plc (ADR) |
17 |
- |
$69.84 |
$9,703,000 |
130,313 |
1.64% |
1,735,000 |
5,103 |
0.01 |
Gold |
|
|
BHP |
BHP Billiton Limited (ADR) |
18 |
- |
$57.18 |
$9,477,000 |
138,739 |
1.6% |
1,667,000 |
1,427 |
0.055 |
Industrial Metals & M... |
|
|
SCCO |
Southern Peru Copper Corp |
20 |
- |
$115.17 |
$7,424,000 |
86,261 |
1.26% |
2,330,000 |
18,607 |
0.011 |
Gold |
|
|
IAU |
iShares COMEX Gold Trust |
23 |
- |
$44.20 |
$6,550,000 |
167,821 |
1.11% |
683,000 |
132 |
0.009 |
Closed - End Fund - E... |
|
|
FCX |
Freeport McMoRan Copper & G... |
24 |
- |
$52.04 |
$6,192,000 |
145,443 |
1.05% |
995,000 |
6,072 |
0.01 |
Copper |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
25 |
- |
$12.57 |
$6,184,000 |
389,929 |
1.05% |
1,234,000 |
20,523 |
0.008 |
Steel & Iron |
|
|
ALB |
Albemarle Corp |
26 |
- |
$131.51 |
$5,828,000 |
40,336 |
0.99% |
-223,000 |
4,748 |
0.038 |
Synthetics |
|
|
JPM |
JP Morgan Chase & Co |
28 |
- |
$198.73 |
$5,546,000 |
32,606 |
0.94% |
822,000 |
30 |
0.001 |
Domestic Money Center... |
|
|
PICK |
Ishares Msci Global Select ... |
33 |
- |
$0.00 |
$4,937,000 |
114,596 |
0.84% |
389,000 |
263 |
0.432 |
N/A |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
35 |
- |
$206.68 |
$4,525,000 |
23,703 |
0.77% |
384,000 |
1,027 |
0.071 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
37 |
- |
$154.73 |
$4,223,000 |
30,822 |
0.71% |
398,000 |
839 |
0.098 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
45 |
- |
$186.57 |
$3,377,000 |
22,227 |
0.57% |
558,000 |
50 |
0 |
Internet Software & S... |
|
|
VHT |
Vanguard Health Care Vipers |
55 |
- |
$262.17 |
$2,546,000 |
10,154 |
0.43% |
508,000 |
1,484 |
0.018 |
Closed - End Fund - E... |
|
|
XME |
streetTRACKS Series Trust S... |
58 |
- |
$61.80 |
$2,298,000 |
38,404 |
0.39% |
874,000 |
11,277 |
0.086 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
67 |
- |
$74.70 |
$1,581,000 |
22,974 |
0.27% |
866,000 |
9,952 |
0.001 |
Investment Brokerage ... |
|
|
XLE |
SPDR Energy Sector |
71 |
- |
$93.58 |
$1,107,000 |
13,200 |
0.19% |
35,000 |
1,336 |
0 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
79 |
- |
$53.68 |
$857,000 |
16,934 |
0.15% |
58,000 |
143 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$468.01 |
$837,000 |
2,364 |
0.14% |
631,000 |
1,678 |
0 |
Internet Service Prov... |
|
|
EOG |
EOG Resources Inc |
84 |
- |
$129.40 |
$732,000 |
6,050 |
0.12% |
230,000 |
2,092 |
0.001 |
Independent Oil & Gas |
|
|
SCHB |
Schwab Strategic Trust |
87 |
- |
$60.63 |
$636,000 |
11,428 |
0.11% |
69,000 |
47 |
0.006 |
Closed - End Fund - Debt |
|
|
DFAT |
Dimensional U S Targeted Va... |
100 |
- |
$53.62 |
$370,000 |
7,062 |
0.06% |
49,000 |
27 |
0.001 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
103 |
- |
$523.57 |
$362,000 |
758 |
0.06% |
347,000 |
722 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
108 |
- |
$161.28 |
$303,000 |
1,955 |
0.05% |
19,000 |
50 |
0 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
116 |
- |
$77.40 |
$233,000 |
3,232 |
0.04% |
230,000 |
3,185 |
0 |
Closed - End Fund - E... |
|
