Greenline Partners LLC

Greenline Partners LLC latest Q4_2020 13F filings reported $436,374,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 11.02%. This fund has 123 securities concentrations of 100% weights.

Greenline Partners LLC largest holding is Vanguard Emerging Markets Stock Index Fund ETF with weight of 11.34% and $49,483,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR123$436,374,00011.02%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INTL EQUITY INDEX FVWOBUY$49,4830.00%11.34%$50.110.00%987,495
ISHARES GOLD TRUSTIAUINCR$47,0671.20%10.79%$18.13-99.59%2,596,085
ISHARES INCIEMGINCR$46,89321.60%10.75%$62.04-96.51%755,864
SOUTHERN COPPER CORPSCCOINCR$15,50543.45%3.55%$65.1223809700.00%238,099
POSCOPKXINCR$15,39648.70%3.53%$62.31-100.10%247,087
RIO TINTO PLC SPONSORED ADRRIOINCR$12,81418.70%2.94%$75.22-104.70%170,357
BHP GROUP LTDBHPINCR$12,67225.52%2.90%$65.34-100.66%193,944
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$11,939-25.18%2.74%$231.87-131.29%51,489
AMAZON COM INCAMZNINCR$8,74213.37%2.00%$3257.08-90.40%2,684
WALMART INCWMTDECR$8,076-0.65%1.85%$144.15-103.58%56,025
COSTCO WHSL CORP NEWCOSTINCR$7,3835.76%1.69%$376.76-100.35%19,596
VERIZON COMMUNICATIONS INCVZDECR$7,251-1.06%1.66%$58.753886.75%123,420
UNITEDHEALTH GROUP INCUNHINCR$6,87712.00%1.58%$350.67707.92%19,611
JOHNSON & JOHNSONJNJINCR$6,8535.59%1.57%$157.38-100.10%43,544
MICROSOFT CORPMSFTINCR$6,81415.28%1.56%$222.43-91.00%30,634
VERISIGN INCVRSNINCR$6,2457.06%1.43%$216.39-98.64%28,860
FRANCO NEV CORPFNVDECR$6,193-9.58%1.42%$125.33-99.30%49,415
WHEATON PRECIOUS METALS CORPWPMINCR$5,83047.78%1.34%$41.74-26.25%139,678
WILLIAMS COS INCWMBBUY$5,7350.00%1.31%$20.050.00%286,035
APPLE INCAAPLINCR$5,5031.21%1.26%$132.68-111.65%41,476
ENBRIDGE INC NPVENBBUY$5,5030.00%1.26%$31.990.00%172,035
TC ENERGY CORPTRPBUY$5,4860.00%1.26%$40.720.00%134,725
PFIZER COMPANY INCPFEINCR$5,4610.26%1.25%$36.81-100.04%148,343
BARRICK GOLD CORPGOLDBUY$5,2880.00%1.21%$22.780.00%232,137
NEWMONT CORPNEMINCR$5,28164.88%1.21%$59.89-25.31%88,183
ROYAL GOLD INCRGLDDECR$5,020-13.07%1.15%$106.36-101.78%47,199
AMGENAMGNINCR$4,6120.41%1.06%$229.93-89.01%20,058
ALBEMARLE CORPALBINCR$4,5545.34%1.04%$147.52-136.25%30,870
AGNICO EAGLE MINES LTDAEMDECR$4,253-9.12%0.97%$70.52-97.41%60,312
DISNEY WALT CODISINCR$3,99743.67%0.92%$181.17-101.61%22,062
MEDTRONIC PLC USD 0.1MDTINCR$3,82412.77%0.88%$117.13-99.97%32,647
MASTERCARD INCORPORATEDMAINCR$3,5364.31%0.81%$356.92-101.19%9,907
WAYFAIR INCWDECR$3,391-28.00%0.78%$225.81163.26%15,017
J P MORGAN CHASE & CO COMJPMINCR$3,18230.89%0.73%$127.07-100.83%25,042
ISHARES CORE S&P U.S. GROWTH ETFIUSGBUY$3,1190.00%0.71%$88.680.00%35,172
UNITED PARCEL SERVICEUPSDECR$2,861-1.04%0.66%$168.40-102.09%16,989
ALPHABET INCGOOGINCR$2,82916.95%0.65%$1751.70-101.88%1,615
MOODYS CORPMCOINCR$2,7560.99%0.63%$290.20-99.12%9,497
AMERICAN TOWER CORP NEWAMTDECR$2,691-6.17%0.62%$224.44-98.94%11,990
CREDIT ACCEP CORP MICHCACCINCR$2,5385.05%0.58%$346.20-97.24%7,331
INTEL CORPINTCDECR$2,545-3.82%0.58%$49.83-100.05%51,076
BLACKROCK INC USD 0.01BLKINCR$2,49224.85%0.57%$721.48-102.46%3,454
CME GROUP INCCMEDECR$2,338-15.50%0.54%$182.04-122.35%12,843
AUTOMATIC DATA PROCESSINGADPINCR$2,28731.66%0.52%$176.23-95.79%12,977
ISHARES CORE S&P U.S. VALUE ETFIUSVBUY$2,2430.00%0.51%$62.200.00%36,063
CONOCOPHILLIPS COM CL-BCOPDECR$2,020-66.55%0.46%$39.98-172.52%50,523
HOME DEPOT INCHDDECR$2,014-5.71%0.46%$265.59-101.39%7,583
VISA INCVINCR$1,9087.49%0.44%$218.68-192.92%8,725
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1,72767.83%0.40%$30.65-53.42%56,351
CARMAX INCKMXDECR$1,520-4.16%0.35%$94.46-106.76%16,091
ISHARES MSCI EAFE ETFEFADECR$1,528-74.97%0.35%$72.94-177.28%20,948
COSTAR GROUP INCCSGPINCR$1,4879.34%0.34%$924.18-99.63%1,609
CHEVRON CORP NEWCVXDECR$1,453-76.19%0.33%$84.43-179.69%17,210
PROCTER AND GAMBLE COPGINCR$1,4360.77%0.33%$139.15-99.35%10,320
SUNCOR ENERGY INC NEWSUDECR$1,439-72.04%0.33%$16.78-179.62%85,752
CBOE GLOBAL MKTS INCCBOEDECR$1,390-48.54%0.32%$93.14-151.51%14,924
EXXON MOBIL CORPXOMDECR$1,400-68.71%0.32%$41.22-173.94%33,961
OREILLY AUTOMOTIVE INCORLYDECR$1,403-1.89%0.32%$452.430.00%3,101
ROPER TECHNOLOGIES INCROPINCR$1,36418.10%0.31%$431.24-91.83%3,163
BOEING COBAINCR$1,30628.42%0.30%$214.06-100.81%6,101
VANGUARD WORLD FDSVDEINCR$1,30040.69%0.30%$51.88373.78%25,057
CIMPRESS PLC SHS EUROCMPRINCR$1,28728.57%0.29%$87.77-34.80%14,663
SBA COMMUNICATIONS CORP NEWSBACDECR$1,185-10.63%0.27%$282.08-99.06%4,201
KKR & CO INCKKRINCR$98418.70%0.23%$40.48-99.36%24,308
SPDR SER TRXMEINCR$98544.01%0.23%$33.45-100.00%29,451
ADOBE SYSTEMS INCORPORATEDADBEBUY$9640.00%0.22%$500.260.00%1,927
BROOKFIELD ASSET MGMT INCBAMINCR$90443.95%0.21%$41.25-84.71%21,916
DUKE ENERGY CORP NEWDUKBUY$9250.00%0.21%$91.580.00%10,100
SPDR GOLD TRGLDINCR$8762.34%0.20%$178.34-98.41%4,912
VANGUARD INDEX FDSVTIINCR$85563.17%0.20%$194.63-57.32%4,393
VERISK ANALYTICS INCVRSKINCR$85211.23%0.20%$207.65-38.15%4,103
DOLLAR TREE INCDLTRINCR$81715.72%0.19%$108.08-102.20%7,559
MARKEL CORPMKLDECR$811-0.37%0.19%$1033.12-106.10%785
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$84014.75%0.19%$90.96-99.59%9,235
SEMPRA ENERGYSREBUY$8180.00%0.19%$127.390.00%6,421
WORLD ACCEP CORP DELWRLDDECR$769-0.39%0.18%$102.26-97.13%7,520
LIVE NATION ENTERTAINMENT INLYVINCR$65427.24%0.15%$73.44-106.67%8,905
DANAHER CORPORATIONDHRINCR$6213.67%0.14%$222.02-99.42%2,797
YELP INCYELPINCR$62571.23%0.14%$32.69-94.72%19,121
HONEYWELL INTL INCHONINCR$54536.25%0.12%$212.81-94.52%2,561
KINROSS GOLD CORPKGCDECR$515-16.80%0.12%$7.340.00%70,179
SPDR SER TRTFIBUY$5170.00%0.12%$52.440.00%9,858
3M COMMMINCR$42823.70%0.10%$174.84-198.97%2,448
MERCK & CO INC NEWMRKDECR$425-1.16%0.10%$81.75-99.59%5,199
ANSYS INCANSSINCR$37812.50%0.09%$364.16-99.03%1,038
ALARM COM HLDGS INCALRMBUY$3420.00%0.08%$103.570.00%3,302
BK OF AMERICA CORPBACINCR$35726.60%0.08%$30.34-99.49%11,768
BOOKING HOLDINGS INCBKNGBUY$3450.00%0.08%$2225.810.00%155
ISHARES INCPICKBUY$3640.00%0.08%$36.800.00%9,891
VALE S AVALEINCR$36858.62%0.08%$16.78-100.00%21,930
VANGUARD TAX-MANAGED INTL FDVEABUY$3340.00%0.08%$47.180.00%7,079
ANGLOGOLD ASHANTI LIMITEDAUDECR$288-14.29%0.07%$22.600.00%12,741
CISCO SYSTEMSCSCOBUY$3010.00%0.07%$44.700.00%6,734
FACEBOOK INCFBINCR$2976.07%0.07%$273.23-98.41%1,087
FASTENAL COFASTINCR$2488.30%0.06%$48.85-100.00%5,077
FREEPORT-MCMORAN INCFCXBUY$2580.00%0.06%$26.000.00%9,923
PIONEER NAT RES COPXDBUY$2590.00%0.06%$113.800.00%2,276
UNION PAC CORPUNPINCR$2435.65%0.06%$208.23-100.00%1,167
VANGUARD SCOTTSDALE FDSVGLTBUY$2610.00%0.06%$95.850.00%2,723
VAPOTHERM INCVAPOINCR$25311.45%0.06%$26.90-79.70%9,405
CATERPILLAR INCCATBUY$2210.00%0.05%$182.040.00%1,214
EOG RES INCEOGBUY$2160.00%0.05%$49.830.00%4,335
HESS CORPHESBUY$2270.00%0.05%$52.750.00%4,303
INTUITIVE SURGICAL INCISRGBUY$2110.00%0.05%$817.830.00%258
PEPSICO INCPEPINCR$2377.73%0.05%$148.31-99.31%1,598
PHILIP MORRIS INTL INCPMINCR$23011.11%0.05%$82.82-99.49%2,777
SELECT SECTOR SPDR TRXLVBUY$2120.00%0.05%$113.790.00%1,863
SELECT SECTOR SPDR TRXLYBUY$2100.00%0.05%$160.550.00%1,308
SELECT SECTOR SPDR TRXLKBUY$2260.00%0.05%$130.110.00%1,737
SYSTEMAX INCSYXBUY$2310.00%0.05%$35.940.00%6,427
VANGUARD SCOTTSDALE FDSVGITDECR$210-1.41%0.05%$69.54104.44%3,020
ABERDEEN STD GOLD ETF TRSGOLBUY$1840.00%0.04%$18.250.00%10,083
OCCIDENTAL PETE CORPOXYINCR$17977.23%0.04%$17.34-98.06%10,323
VANECK VECTORS ETF TRGDXBUY$1910.00%0.04%$36.050.00%5,298
COLONY CAP INC NEWCLNYBUY$850.00%0.02%$4.810.00%17,668
S & P DEPOSITORY RECEIPTSSPYINCR$6811.48%0.02%$371.58-100.00%183
ISHARES CORE S&P 500 INDEX ETFIVVBUY$440.00%0.01%$376.070.00%117
ISHARES TRIEGABUY$120.00%0.00%$69.360.00%173
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETFSCHRBUY$120.00%0.00%$60.610.00%198
SELECT SECTOR SPDR TRXLPBUY$40.00%0.00%$62.500.00%64
SELECT SECTOR SPDR TRXLEBUY$70.00%0.00%$36.080.00%194
VANGUARD WORLD FDSVDCBUY$10.00%0.00%$333.330.00%3
VANGUARD UTILITIES INDEX FUNDVPUBUY$50.00%0.00%$147.060.00%34
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
WALGREENS BOOTS ALLIANCE INCWBASOLD$00.00%-100.00%$0.000.00%0
PINTEREST INCPINSSOLD$00.00%-100.00%$0.000.00%0