News + Filings Holdings
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Greenline Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VPL | Common | 244,944 | 81,658 | 17,075,339,000 | 6,001,187,000 | 3.19 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TIP | Common | 42,235 | 34,488 | 4,545,331,000 | 3,691,224,000 | 0.85 | |
Hist
| 06/30/2023 |
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CHEVRON CORP
| CVX | Common | 23,222 | 18,515 | 3,653,982,000 | 2,885,988,000 | 0.68 | 0.00 |
Hist
| 06/30/2023 |
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Cheniere Energy, Inc.
| LNG | Common | 58,791 | 19,953 | 8,957,397,000 | 2,836,627,000 | 1.68 | |
Hist
| 06/30/2023 |
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TC ENERGY CORP
| TRP | COM | 236,712 | 38,583 | 9,565,532,000 | 1,856,337,000 | 1.79 | 0.02 |
Hist
| 06/30/2023 |
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Vale S.A.
| VALE | SPONSORED ADS | 351,997 | 160,813 | 4,723,800,000 | 1,706,805,000 | 0.88 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| STIP | Common | 178,899 | 19,201 | 17,460,401,000 | 1,614,307,000 | 3.27 | |
Hist
| 06/30/2023 |
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ENBRIDGE INC
| ENB | COM | 257,343 | 44,208 | 9,560,292,000 | 1,429,248,000 | 1.79 | 0.01 |
Hist
| 06/30/2023 |
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WILLIAMS COMPANIES, INC.
| WMB | Common | 282,912 | 13,354 | 9,231,419,000 | 1,182,843,000 | 1.73 | 0.02 |
Hist
| 06/30/2023 |
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RIO TINTO LTD
| RTP | Common | 117,672 | 17,769 | 7,512,181,000 | 658,914,000 | 1.41 | |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 30,794 | 2,669 | 6,869,834,000 | 653,022,000 | 1.28 | |
Hist
| 06/30/2023 |
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EXXON MOBIL CORP
| XOM | Common | 9,988 | 4,735 | 1,071,213,000 | 495,169,000 | 0.20 | 0.00 |
Hist
| 06/30/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 13,265 | 7,774 | 885,173,000 | 468,186,000 | 0.17 | |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| LTPZ | Common | 29,771 | 4,322 | 1,787,451,000 | 218,176,000 | 0.33 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FDS HEALTH CAR
| VHT | STOCK | 7,314 | 696 | 1,790,614,000 | 212,789,000 | 0.33 | |
Hist
| 06/30/2023 |
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BHP Group Ltd
| BHP | SPONSORED ADS | 136,001 | 11,287 | 8,115,180,000 | 207,160,000 | 1.52 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 13,022 | 1,012 | 738,087,000 | 109,003,000 | 0.14 | 0.00 |
Hist
| 06/30/2023 |
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BARRICK GOLD CORP
| ABX | Common | 23,704 | 3,554 | 401,309,000 | 27,123,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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NEWMONT Corp /DE/
| NEM | Common | 9,732 | 1,435 | 415,167,000 | 8,448,000 | 0.08 | 0.00 |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHO | Common | 1,823 | 48 | 95,580,000 | 422,000 | 0.02 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLP | Common | 40 | 4 | 2,967,000 | 277,000 | 0.00 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHR | Common | 1,356 | 35 | 66,824,000 | 206,000 | 0.01 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VCSH | Common | 145 | 1 | 9,212,000 | -221,000 | 0.00 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VPU | Common | 209 | 3 | 29,714,000 | -675,000 | 0.01 | |
Hist
| 06/30/2023 |
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iShares, Inc.
| PICK | Common | 1,636 | 29 | 66,193,000 | -2,458,000 | 0.01 | |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 3,665 | 23 | 879,600,000 | -38,330,000 | 0.16 | 0.00 |
Hist
| 06/30/2023 |
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FREEPORT-MCMORAN INC
| FCX | Common | 138,126 | 1,310 | 5,525,040,000 | -71,895,000 | 1.03 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| VDE | Common | 77,905 | 277 | 8,794,695,000 | -72,383,000 | 1.65 | |
Hist
| 06/30/2023 |
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SOUTHERN COPPER CORP/
| SCCO | Common | 116,874 | 981 | 8,384,541,000 | -452,209,000 | 1.57 | 0.02 |
Hist
| 06/30/2023 |
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World Gold Trust
| GLDM | ETF | 1,393,619 | 17,876 | 53,082,947,000 | -723,453,000 | 9.93 | |
Hist
| 06/30/2023 |
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