Greenline Partners, LLC Top Holdings and 13F Report (2024) → This military-backed stock “owns” AI market (From Porter & Company) (Ad) About Greenline Partners, LLCInvestment ActivityGreenline Partners, LLC has $627.42 million in total holdings as of March 31, 2024.Greenline Partners, LLC owns shares of 124 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 10.26% of the portfolio was purchased this quarter.About 1.56% of the portfolio was sold this quarter.This quarter, Greenline Partners, LLC has purchased 124 new stocks and bought additional shares in 39 stocks.Greenline Partners, LLC sold shares of 22 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR Gold MiniShares Trust $65,936,050Schwab Short-Term U.S. Treasury ETF $50,894,798Vanguard Total Stock Market ETF $43,018,250iShares 0-5 Year TIPS Bond ETF $20,695,519Vanguard FTSE Pacific ETF $20,537,420 Largest New Holdings this Quarter iShares Core S&P Total U.S. Stock Market ETF $540,872 HoldingMplx $263,906 Holding Largest Purchases this Quarter Schwab Short-Term U.S. Treasury ETF 752,133 shares (about $39.23M)Walmart 84,042 shares (about $5.06M)SPDR Gold MiniShares Trust 48,798 shares (about $2.15M)Vanguard Total Stock Market ETF 7,618 shares (about $1.98M)Enbridge 36,723 shares (about $1.33M) Largest Sales this Quarter SPDR Portfolio TIPS ETF 106,286 shares (about $2.72M)Schwab Intermediate-Term U.S. Treasury ETF 30,707 shares (about $1.51M)Berkshire Hathaway 1,421 shares (about $597.56K)iShares Gold Trust Micro 24,429 shares (about $541.59K)Vanguard Short-Term Corporate Bond ETF 4,150 shares (about $245.82K) Sector Allocation Over TimeMap of 500 Largest Holdings ofGreenline Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDMSPDR Gold MiniShares Trust$65,936,050$2,149,574 ▲3.4%1,496,83010.5%FinanceSCHOSchwab Short-Term U.S. Treasury ETF$50,894,798$39,230,607 ▲336.3%975,7608.1%ETFVTIVanguard Total Stock Market ETF$43,018,250$1,979,912 ▲4.8%165,5196.9%ETFSTIPiShares 0-5 Year TIPS Bond ETF$20,695,519$897,652 ▲4.5%208,1423.3%ETFVPLVanguard FTSE Pacific ETF$20,537,420$532,665 ▲2.7%270,1233.3%ETFBRK.BBerkshire Hathaway$20,192,529$597,559 ▼-2.9%48,0183.2%FinanceVXUSVanguard Total International Stock ETF$20,020,028$983,970 ▲5.2%332,0093.2%ETFVWOVanguard FTSE Emerging Markets ETF$18,507,867$530,228 ▲2.9%443,0902.9%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$18,201,075$1,506,125 ▼-7.6%371,0852.9%ETFWMBWilliams Companies$12,994,883$549,515 ▲4.4%333,4592.1%Oils/EnergyVGKVanguard FTSE Europe ETF$12,956,014$134,613 ▼-1.0%192,3972.1%ETFIAUMiShares Gold Trust Micro$12,924,179$541,591 ▼-4.0%582,9582.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$11,846,977$1,066,011 ▲9.9%245,7391.9%ETFENBEnbridge$11,329,695$1,328,638 ▲13.3%313,1481.8%Oils/EnergyVDEVanguard Energy ETF$11,208,795$654,987 ▲6.2%85,1031.8%ETFTRPTC Energy$11,170,856$481,315 ▲4.5%277,8821.8%Oils/EnergyCHENIERE ENERGY INC$10,623,454$462,366 ▲4.6%65,8731.7%COM NEWSCCOSouthern Copper$9,865,563$677,041 ▲7.4%92,6171.6%Basic MaterialsRIORio Tinto Group$8,503,426$197,275 ▲2.4%133,4081.4%Basic MaterialsSPIPSPDR Portfolio TIPS ETF$8,374,409$2,723,047 ▼-24.5%326,8701.3%ETFBHPBHP Group$8,220,537$216,684 ▲2.7%142,4951.3%Basic MaterialsWMTWalmart$7,585,211$5,056,807 ▲200.0%126,0631.2%Retail/WholesaleFCXFreeport-McMoRan$7,061,746$223,016 ▲3.3%150,1861.1%Basic MaterialsIAUiShares Gold Trust$7,047,473$3,151 ▼0.0%167,7461.1%FinanceAAPLApple$6,473,370$9,431 ▼-0.1%37,7501.0%Computer and TechnologyJPMJPMorgan Chase & Co.$6,453,666$77,316 ▼-1.2%32,2201.0%FinanceGOOGAlphabet$6,111,7160.0%40,1401.0%Computer and TechnologyPICKiShares MSCI Global Metals & Mining Producers ETF$5,950,634$1,173,251 ▲24.6%142,7390.9%ETFALBAlbemarle$5,749,134$435,269 ▲8.2%43,6400.9%Basic MaterialsCOPConocoPhillips$5,718,181$57,276 ▲1.0%44,9260.9%Oils/EnergyVALEVale$5,404,632$651,397 ▲13.7%443,3660.9%Basic MaterialsAMGNAmgen$5,371,9420.0%18,8940.9%MedicalJNJJohnson & Johnson$5,359,635$9,175 ▼-0.2%33,8810.9%MedicalVDCVanguard Consumer Staples ETF$5,203,609$363,854 ▲7.5%25,4850.8%ETFVVisa$4,911,8080.0%17,6000.8%Business ServicesHDHome Depot$4,838,3470.0%12,6130.8%Retail/WholesaleVPUVanguard Utilities ETF$4,650,201$254,970 ▲5.8%32,6100.7%ETFMAMastercard$4,638,9640.0%9,6330.7%Business ServicesCNQCanadian Natural Resources$4,581,566$89,523 ▲2.0%60,0310.7%Oils/EnergyMSFTMicrosoft$4,312,801$19,774 ▼-0.5%10,2510.7%Computer and TechnologyPKXPOSCO$4,206,6840.0%53,6430.7%Basic MaterialsGOVTiShares U.S. Treasury Bond ETF$4,153,385$1,009,804 ▲32.1%182,4060.7%ETFAMZNAmazon.com$3,992,351$16,956 ▼-0.4%22,1330.6%Retail/WholesaleIWViShares Russell 3000 ETF$3,974,2600.0%13,2440.6%ETFUNHUnitedHealth Group$3,721,6280.0%7,5230.6%MedicalCVXChevron$3,705,470$42,432 ▲1.2%23,4910.6%Oils/EnergyBLKBlackRock$3,604,9190.0%4,3240.6%FinanceIUSGiShares Core S&P U.S. Growth ETF$3,231,9490.0%27,5740.5%ManufacturingIUSViShares Core S&P U.S. Value ETF$3,224,9100.0%35,6580.5%ManufacturingVZVerizon Communications$3,113,5580.0%74,2030.5%Computer and TechnologyINTCIntel$2,941,8550.0%66,6030.5%Computer and TechnologyVHTVanguard Health Care ETF$2,838,166$91,432 ▲3.3%10,4920.5%ETFXBISPDR S&P Biotech ETF$2,724,3870.0%28,7110.4%ETFADPAutomatic Data Processing$2,582,3120.0%10,3400.4%Business ServicesUPSUnited Parcel Service$2,484,796$40,279 ▼-1.6%16,7180.4%TransportationDISWalt Disney$2,363,3830.0%19,3150.4%Consumer DiscretionaryCOSTCostco Wholesale$2,351,7420.0%3,2100.4%Retail/WholesaleBABoeing$2,317,4240.0%12,0080.4%AerospaceXMESPDR S&P Metals & Mining ETF$2,315,1300.0%38,4040.4%ETFIBBiShares Biotechnology ETF$2,311,7450.0%16,8470.4%FinanceHONHoneywell International$2,164,5670.0%10,5460.3%Multi-Sector ConglomeratesLTPZPIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund$2,124,744$244,077 ▲13.0%38,2420.3%ETFMDTMedtronic$2,030,9440.0%23,3040.3%MedicalVCSHVanguard Short-Term Corporate Bond ETF$1,967,211$245,820 ▼-11.1%33,2110.3%ETFCSCOCisco Systems$1,953,5770.0%39,1420.3%Computer and TechnologyPFEPfizer$1,928,681$19,453 ▼-1.0%69,5020.3%MedicalXOMExxon Mobil$1,765,453$604,448 ▲52.1%15,1880.3%Oils/EnergySCHWCharles Schwab$1,677,999$16,059 ▲1.0%23,1960.3%FinanceEFAiShares MSCI EAFE ETF$1,676,661$3,753 ▲0.2%20,9950.3%FinanceGLDSPDR Gold Shares$1,477,687$146,473 ▼-9.0%7,1830.2%FinanceEOGEOG Resources$1,354,081$580,649 ▲75.1%10,5920.2%Oils/EnergyVOVanguard Mid-Cap ETF$1,259,7940.0%5,0420.2%ETFXLEEnergy Select Sector SPDR Fund$1,246,118$94 ▼0.0%13,1990.2%ETFEPDEnterprise Products Partners$1,192,995$213,743 ▲21.8%40,8840.2%Oils/EnergyBACBank of America$1,166,1920.0%30,7540.2%FinancePGProcter & Gamble$1,157,8160.0%7,1360.2%Consumer StaplesMETAMeta Platforms$1,147,9110.0%2,3640.2%Computer and TechnologySCHBSchwab US Broad Market ETF$1,073,216$375,565 ▲53.8%17,5800.2%ETFSCHESchwab Emerging Markets Equity ETF$1,068,004$97,314 ▲10.0%42,2970.2%ETFMCDMcDonald's$1,031,0910.0%3,6570.2%Retail/WholesaleVOOVanguard S&P 500 ETF$1,017,936$43,736 ▲4.5%2,1180.2%ETFDHRDanaher$915,2240.0%3,6650.1%Multi-Sector ConglomeratesPYPLPayPal$888,6220.0%13,2650.1%Computer and TechnologySUSuncor Energy$783,3780.0%21,2240.1%Oils/EnergyIEMGiShares Core MSCI Emerging Markets ETF$718,989$154,799 ▼-17.7%13,9340.1%ETFSLBSchlumberger$690,0580.0%12,5900.1%Oils/EnergyHESHess$655,2840.0%4,2930.1%Oils/EnergyBKNGBooking$591,344$206,789 ▼-25.9%1630.1%Retail/WholesaleABTAbbott Laboratories$581,7120.0%5,1180.1%MedicalPXDPioneer Natural Resources$544,6880.0%2,0750.1%Oils/EnergyVANGUARD ADMIRAL FDS INC$544,6490.0%5,3660.1%SMLLCP 600 IDXITOTiShares Core S&P Total U.S. Stock Market ETF$540,872$540,872 ▲New Holding4,6910.1%ETFMGCVanguard Mega Cap ETF$537,9990.0%2,8790.1%ETFVRSNVeriSign$534,6080.0%2,8210.1%Computer and TechnologyUSBU.S. Bancorp$524,1970.0%11,7270.1%FinanceVBRVanguard Small-Cap Value ETF$510,4010.0%2,6600.1%ETFOXYOccidental Petroleum$479,4960.0%7,3780.1%Oils/EnergySRESempra$472,498$124,122 ▼-20.8%6,5780.1%UtilitiesMRKMerck & Co., Inc.$445,8590.0%3,3790.1%MedicalCATCaterpillar$441,5480.0%1,2050.1%Industrial ProductsShowing largest 100 holdings. 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