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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
SPIP +433,156+$11,076
GOVT +138,058+$3,181
XBI +28,711+$2,564
IBB +16,847+$2,288
EPD +33,559+$884
T +21,940+$368
WPM +4,322+$213
AEM +3,789+$208
VYM +1,828+$204
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
TIP -35,246-$3,656
WDS -13,325-$310
XLU -2$UNCH
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
GLDM +30,526+$7,273
VXUS +30,201+$3,018
VALE +20,523+$1,234
SCCO +18,607+$2,330
VPL +17,458+$2,509
SCHO +16,403+$2,367
WMB +13,165+$807
TRP +11,538+$1,641
XME +11,277+$874
SCHW +9,952+$866
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
PLTR -50,750-$595
VWO -30,058-$365
IAUM -27,829+$792
SCHR -25,872-$524
VCSH -20,137-$1,430
PFE -13,704-$762
VZ -11,047+$34
MSFT -8,907-$2,192
AAPL -3,494+$208
Greenline Partners LLC Info
Size ($ in 1000's)
At 12/31/2023: $592,726
At 09/30/2023: $532,871

Greenline Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Greenline Partners LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Greenline Partners LLC
As of  12/31/2023, we find all stocks held by Greenline Partners LLC to be as follows, presented in the table below with each row detailing each Greenline Partners LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Greenline Partners LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Greenline Partners LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
WORLD GOLD TR 1,448,032 +30,526 $59,239
     GLDM1,448,032+30,526$59,239
SCHWAB STRATEGIC TR 1,142,033 +16,403 $58,767
     SCHO1,142,033+16,403$58,767
VANGUARD INDEX FDS (VTI) 157,901 +9,104 $37,457
     VTI157,901+9,104$37,457
SCHWAB STRATEGIC TR 401,792 -25,872 $19,978
     SCHR401,792-25,872$19,978
ISHARES TR (STIP) 199,114 +1,872 $19,631
     STIP199,114+1,872$19,631
VANGUARD INTL EQUITY INDEX F (VPL) 263,117 +17,458 $18,943
     VPL263,117+17,458$18,943
VANGUARD STAR FDS (VXUS) 315,691 +30,201 $18,297
     VXUS315,691+30,201$18,297
VANGUARD INTL EQUITY INDEX F (VWO) 430,396 -30,058 $17,689
     VWO430,396-30,058$17,689
BERKSHIRE HATHAWAY INC DEL      $17,633
     BRK.B49,439+2,450$17,633
VANGUARD INTL EQUITY INDEX F (VGK) 194,396 +4,154 $12,535
     VGK194,396+4,154$12,535
ISHARES GOLD TR (IAUM) 607,387 -27,829 $12,512
     IAUM607,387-27,829$12,512
WILLIAMS COS INC 319,358 +13,165 $11,123
     WMB319,358+13,165$11,123
SPDR SER TR (SPIP) 433,156 +433,156 $11,076
     SPIP433,156+433,156$11,076
CHENIERE ENERGY INC 63,006 +3,198 $10,756
     LNG63,006+3,198$10,756
TC ENERGY CORP 265,909 +11,538 $10,394
     TRP265,909+11,538$10,394
ENBRIDGE INC 276,425 +8,743 $9,957
     ENB276,425+8,743$9,957
RIO TINTO PLC 130,313 +5,103 $9,703
     RIO130,313+5,103$9,703
BHP GROUP LTD 138,739 +1,427 $9,477
     BHP138,739+1,427$9,477
VANGUARD WORLD FDS (VDE) 80,130 -379 $9,398
     VDE80,130-379$9,398
SOUTHERN COPPER CORP 86,261 +18,607 $7,424
     SCCO86,261+18,607$7,424
APPLE INC 37,805 -3,494 $7,279
     AAPL37,805-3,494$7,279
WALMART INC 42,021 UNCH $6,625
     WMT42,021UNCH$6,625
ISHARES GOLD TR (IAU) 167,821 +132 $6,550
     IAU167,821+132$6,550
FREEPORT MCMORAN INC 145,443 +6,072 $6,192
     FCX145,443+6,072$6,192
VALE S A 389,929 +20,523 $6,184
     VALE389,929+20,523$6,184
ALBEMARLE CORP 40,336 +4,748 $5,828
     ALB40,336+4,748$5,828
ALPHABET INC 40,140 UNCH $5,657
     GOOG40,140UNCH$5,657
JPMORGAN CHASE & CO 32,606 +30 $5,546
     JPM32,606+30$5,546
AMGEN INC 18,894 UNCH $5,442
     AMGN18,894UNCH$5,442
JOHNSON & JOHNSON 33,939 UNCH $5,320
     JNJ33,939UNCH$5,320
CONOCOPHILLIPS 44,476 UNCH $5,162
     COP44,476UNCH$5,162
POSCO HOLDINGS INC 53,643 -2,405 $5,102
     PKX53,643-2,405$5,102
ISHARES INC (PICK) 114,596 +263 $4,937
     PICK114,596+263$4,937
VISA INC 17,600 UNCH $4,582
     V17,600UNCH$4,582
VANGUARD WORLD FDS (VDC) 23,703 +1,027 $4,525
     VDC23,703+1,027$4,525
HOME DEPOT INC 12,613 UNCH $4,371
     HD12,613UNCH$4,371
VANGUARD WORLD FDS (VPU) 30,822 +839 $4,223
     VPU30,822+839$4,223
MASTERCARD INCORPORATED 9,633 UNCH $4,109
     MA9,633UNCH$4,109
UNITEDHEALTH GROUP INC 7,523 -36 $3,961
     UNH7,523-36$3,961
MICROSOFT CORP 10,298 -8,907 $3,872
     MSFT10,298-8,907$3,872
CANADIAN NAT RES LTD 58,858 UNCH $3,856
     CNQ58,858UNCH$3,856
ISHARES TR (IWV) 13,244 UNCH $3,625
     IWV13,244UNCH$3,625
BLACKROCK INC 4,324 UNCH $3,510
     BLK4,324UNCH$3,510
CHEVRON CORP NEW 23,222 UNCH $3,464
     CVX23,222UNCH$3,464
AMAZON COM INC 22,227 +50 $3,377
     AMZN22,227+50$3,377
INTEL CORP 66,603 UNCH $3,347
     INTC66,603UNCH$3,347
PALANTIR TECHNOLOGIES INC 185,342 -50,750 $3,182
     PLTR185,342-50,750$3,182
ISHARES TR (GOVT) 138,058 +138,058 $3,181
     GOVT138,058+138,058$3,181
BOEING CO 12,008 UNCH $3,130
     BA12,008UNCH$3,130
ISHARES TR (IUSV) 35,658 UNCH $3,007
     IUSV35,658UNCH$3,007
VANGUARD SCOTTSDALE FDS (VCSH) 37,361 -20,137 $2,891
     VCSH37,361-20,137$2,891
ISHARES TR (IUSG) 27,574 UNCH $2,870
     IUSG27,574UNCH$2,870
VERIZON COMMUNICATIONS INC 74,203 -11,047 $2,797
     VZ74,203-11,047$2,797
UNITED PARCEL SERVICE INC 16,989 UNCH $2,671
     UPS16,989UNCH$2,671
SPDR SER TR (XBI) 28,711 +28,711 $2,564
     XBI28,711+28,711$2,564
VANGUARD WORLD FDS (VHT) 10,154 +1,484 $2,546
     VHT10,154+1,484$2,546
AUTOMATIC DATA PROCESSING IN 10,340 UNCH $2,409
     ADP10,340UNCH$2,409
SPDR SER TR (XME) 38,404 +11,277 $2,298
     XME38,404+11,277$2,298
ISHARES TR (IBB) 16,847 +16,847 $2,288
     IBB16,847+16,847$2,288
HONEYWELL INTL INC 10,546 -182 $2,212
     HON10,546-182$2,212
COSTCO WHSL CORP NEW 3,210 UNCH $2,119
     COST3,210UNCH$2,119
PFIZER INC 70,203 -13,704 $2,021
     PFE70,203-13,704$2,021
CISCO SYS INC 39,142 UNCH $1,977
     CSCO39,142UNCH$1,977
MEDTRONIC PLC 23,304 UNCH $1,920
     MDT23,304UNCH$1,920
PIMCO ETF TR (LTPZ) 33,849 -2,778 $1,919
     LTPZ33,849-2,778$1,919
DISNEY WALT CO 19,315 -2,347 $1,744
     DIS19,315-2,347$1,744
VANGUARD ADMIRAL FDS INC (VUG) 5,366 UNCH $1,668
     VUG5,366UNCH$1,668
SCHWAB CHARLES CORP 22,974 +9,952 $1,581
     SCHW22,974+9,952$1,581
ISHARES TR (EFA) 20,948 UNCH $1,578
     EFA20,948UNCH$1,578
SPDR GOLD TR (GLD) 7,895 -150 $1,509
     GLD7,895-150$1,509
VANGUARD INDEX FDS (VO) 5,042 UNCH $1,173
     VO5,042UNCH$1,173
SELECT SECTOR SPDR TR (XLE) 13,200 +1,336 $1,107
     XLE13,200+1,336$1,107
MCDONALDS CORP 3,657 UNCH $1,084
     MCD3,657UNCH$1,084
PROCTER AND GAMBLE CO 7,136 UNCH $1,046
     PG7,136UNCH$1,046
BANK AMERICA CORP 30,754 UNCH $1,035
     BAC30,754UNCH$1,035
EXXON MOBIL CORP 9,988 UNCH $999
     XOM9,988UNCH$999
SCHWAB STRATEGIC TR 38,443 UNCH $953
     SCHE38,443UNCH$953
VANGUARD INDEX FDS (VOO) 2,027 -25 $885
     VOO2,027-25$885
ENTERPRISE PRODS PARTNERS L 33,559 +33,559 $884
     EPD33,559+33,559$884
ISHARES INC (IEMG) 16,934 +143 $857
     IEMG16,934+143$857
DANAHER CORPORATION 3,665 UNCH $848
     DHR3,665UNCH$848
META PLATFORMS INC 2,364 +1,678 $837
     META2,364+1,678$837
PAYPAL HLDGS INC 13,265 UNCH $815
     PYPL13,265UNCH$815
BOOKING HOLDINGS INC 220 -418 $780
     BKNG220-418$780
EOG RES INC 6,050 +2,092 $732
     EOG6,050+2,092$732
SUNCOR ENERGY INC NEW 21,224 UNCH $680
     SU21,224UNCH$680
SCHLUMBERGER LTD 12,590 UNCH $655
     SLB12,590UNCH$655
SCHWAB STRATEGIC TR 11,428 +47 $636
     SCHB11,428+47$636
SEMPRA 8,306 UNCH $621
     SRE8,306UNCH$621
HESS CORP 4,293 UNCH $619
     HES4,293UNCH$619
VERISIGN INC 2,821 UNCH $581
     VRSN2,821UNCH$581
ABBOTT LABS 5,118 UNCH $563
     ABT5,118UNCH$563
US BANCORP DEL 11,727 UNCH $508
     USB11,727UNCH$508
VANGUARD WORLD FD (MGC) 2,879 UNCH $487
     MGC2,879UNCH$487
VANGUARD INDEX FDS (VBR) 2,660 UNCH $479
     VBR2,660UNCH$479
PIONEER NAT RES CO 2,075 UNCH $467
     PXD2,075UNCH$467
OCCIDENTAL PETE CORP 7,378 UNCH $441
     OXY7,378UNCH$441
BARRICK GOLD CORP 23,704 UNCH $429
     GOLD23,704UNCH$429
NEWMONT CORP 9,732 UNCH $403
     NEM9,732UNCH$403
DUKE ENERGY CORP NEW 3,822 UNCH $371
     DUK3,822UNCH$371
DIMENSIONAL ETF TRUST (DFAT) 7,062 +27 $370
     DFAT7,062+27$370
MERCK & CO INC 3,379 UNCH $368
     MRK3,379UNCH$368
AT&T INC 21,940 +21,940 $368
     T21,940+21,940$368
ISHARES TR (IVV) 758 +722 $362
     IVV758+722$362
ISHARES TR (HDV) 3,496 UNCH $357
     HDV3,496UNCH$357
CATERPILLAR INC 1,205 UNCH $356
     CAT1,205UNCH$356
FRANCO NEV CORP 3,215 UNCH $356
     FNV3,215UNCH$356
TJX COS INC NEW 3,316 UNCH $311
     TJX3,316UNCH$311
ABBVIE INC 1,955 +50 $303
     ABBV1,955+50$303
CREDIT ACCEP CORP MICH 561 UNCH $299
     CACC561UNCH$299
PHILIP MORRIS INTL INC 3,106 UNCH $292
     PM3,106UNCH$292
UNION PAC CORP 1,167 UNCH $287
     UNP1,167UNCH$287
COMCAST CORP NEW 6,217 UNCH $273
     CMCSA6,217UNCH$273
PEPSICO INC 1,587 UNCH $270
     PEP1,587UNCH$270
DEERE & CO 654 UNCH $262
     DE654UNCH$262
GOLDMAN SACHS GROUP INC 680 UNCH $262
     GS680UNCH$262
SELECT SECTOR SPDR TR (XLP) 3,232 +3,185 $233
     XLP3,232+3,185$233
WHEATON PRECIOUS METALS CORP 4,322 +4,322 $213
     WPM4,322+4,322$213
AGNICO EAGLE MINES LTD 3,789 +3,789 $208
     AEM3,789+3,789$208
VANGUARD WHITEHALL FDS (VYM) 1,828 +1,828 $204
     VYM1,828+1,828$204
KINROSS GOLD CORP 12,982 UNCH $79
     KGC12,982UNCH$79
Health Care Select Sector SPDR Fund (XLV) 4 +1 $1
     XLV4+1$1
Utilities Select Sector SPDR Fund (XLU) 3 +1 $0
     XLU3+1$0
ISHARES TR $0 (exited)
     TIP0-35,246$0
WOODSIDE ENERGY GROUP LTD $0 (exited)
     WDS0-13,325$0

See Summary: Greenline Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Greenline Partners LLC

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