0001636587-20-000024.txt : 20200813 0001636587-20-000024.hdr.sgml : 20200813 20200813102425 ACCESSION NUMBER: 0001636587-20-000024 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Greenline Partners, LLC CENTRAL INDEX KEY: 0001697323 IRS NUMBER: 455129009 STATE OF INCORPORATION: CT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18839 FILM NUMBER: 201097769 BUSINESS ADDRESS: STREET 1: 521 FIFTH AVENUE STREET 2: SUITE 1706 CITY: NEW YORK STATE: NY ZIP: 10175 BUSINESS PHONE: 646-470-8714 MAIL ADDRESS: STREET 1: 521 FIFTH AVENUE STREET 2: SUITE 1706 CITY: NEW YORK STATE: NY ZIP: 10175 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001697323 XXXXXXXX 06-30-2020 06-30-2020 Greenline Partners, LLC
521 FIFTH AVENUE SUITE 1706 NEW YORK NY 10175
13F HOLDINGS REPORT 028-18839 N
Ivan Lucuk Chief Compliance Officer 212-292-4294 Ivan Lucuk New York NY 08-13-2020 0 112 377906 false
INFORMATION TABLE 2 13fq22020.xml AGNICO EAGLE MINES L COM 008474108 7543 117753 SH SOLE 7543 0 0 ALARM COM HLDGS INC COM 011642105 201 3104 SH SOLE 201 0 0 ALBEMARLE CORP COM 012653101 3425 44369 SH SOLE 3425 0 0 AMAZON COM INC COM 023135106 3644 1321 SH SOLE 3644 0 0 AMGEN INC COM 031162100 1460 6193 SH SOLE 1460 0 0 ANGLOGOLD ASHANTI LT SPONSORED ADR 035128206 375 12741 SH SOLE 375 0 0 APPLE INC COM 037833100 4420 12118 SH SOLE 4420 0 0 AUTOMATIC DATA PROCE COM 053015103 4180 28080 SH SOLE 4180 0 0 BK OF AMERICA CORP COM 060505104 5962 251044 SH SOLE 5962 0 0 BARRICK GOLD CORPORA COM 067901108 6572 243983 SH SOLE 6572 0 0 BERKSHIRE HATHAWAY I CL B NEW 084670702 13382 74970 SH SOLE 13382 0 0 BHP GROUP LTD SPONSORED ADS 088606108 9704 195149 SH SOLE 9704 0 0 BOEING CO COM 097023105 3755 20487 SH SOLE 3755 0 0 BROOKFIELD ASSET MGM CL A LTD VT SH 112585104 623 18951 SH SOLE 623 0 0 CARMAX INC COM 143130102 1583 17679 SH SOLE 1583 0 0 CHEVRON CORP NEW COM 166764100 7306 81884 SH SOLE 7306 0 0 CREDIT ACCEP CORP MI COM 225310101 2866 6841 SH SOLE 2866 0 0 DANAHER CORPORATION COM 235851102 513 2904 SH SOLE 513 0 0 DISNEY WALT CO COM DISNEY 254687106 9341 83775 SH SOLE 9341 0 0 DOLLAR TREE INC COM 256746108 734 7927 SH SOLE 734 0 0 FASTENAL CO COM 311900104 217 5077 SH SOLE 217 0 0 FRANCO NEVADA CORP COM 351858105 8748 62648 SH SOLE 8748 0 0 GENERAL MLS INC COM 370334104 242 3930 SH SOLE 242 0 0 HOME DEPOT INC COM 437076102 5236 20903 SH SOLE 5236 0 0 HONEYWELL INTL INC COM 438516106 2256 15607 SH SOLE 2256 0 0 INTEL CORP COM 458140100 11465 191644 SH SOLE 11465 0 0 ISHARES GOLD TRUST ISHARES 464285105 25639 1509127 SH SOLE 25639 0 0 ISHARES CORE S&P 500 ETF ISHARES 464287200 37 122 SH SOLE 37 0 0 ISHARES TR MSCI EAFE ETF 464287465 1275 20948 SH SOLE 1275 0 0 ISHARES TR CORE S&P US VLU 464287663 1883 36063 SH SOLE 1883 0 0 ISHARES TR CORE S&P US GWT 464287671 2618 36422 SH SOLE 2618 0 0 JOHNSON & JOHNSON COM 478160104 3216 22873 SH SOLE 3216 0 0 KINROSS GOLD CORP COM 496902404 506 70179 SH SOLE 506 0 0 LIVE NATION ENTERTAI COM 538034109 422 9541 SH SOLE 422 0 0 MARKEL CORP COM 570535104 799 866 SH SOLE 799 0 0 MICROSOFT CORP COM 594918104 2387 11732 SH SOLE 2387 0 0 MOODYS CORP COM 615369105 2689 9790 SH SOLE 2689 0 0 NEWMONT CORP COM 651639106 10638 172313 SH SOLE 10638 0 0 OCCIDENTAL PETE CORP COM 674599105 185 10127 SH SOLE 185 0 0 POSCO SPONSORED ADR 693483109 8228 222159 SH SOLE 8228 0 0 PEPSICO INC COM 713448108 209 1587 SH SOLE 209 0 0 PFIZER INC COM 717081103 2304 70485 SH SOLE 2304 0 0 PIONEER NAT RES CO COM 723787107 222 2276 SH SOLE 222 0 0 PROCTER & GAMBLE CO COM 742718109 1225 10253 SH SOLE 1225 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10030 178535 SH SOLE 10030 0 0 ROPER TECHNOLOGIES I COM 776696106 1164 3000 SH SOLE 1164 0 0 ROYAL GOLD INC COM 780287108 6771 54468 SH SOLE 6771 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 671 9141 SH OTR 0 671 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 936 38443 SH SOLE 936 0 0 SCHWAB INTERMEDIATE TERMUS TRS ETF US TREAS ETF 808524854 10 182 SH SOLE 10 0 0 SUNCOR ENERGY INC NE COM 867224107 6433 381601 SH SOLE 6433 0 0 TJX COS INC NEW COM 872540109 2412 47716 SH SOLE 2412 0 0 UNITED PARCEL SERVIC CL B 911312106 4753 42755 SH SOLE 4753 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF VANGAURD ETF 921943858 39 1029 SH SOLE 39 0 0 VANGUARD INTL EQUITY FTSE EMR MKT ETF 922042858 41474 1047062 SH SOLE 41474 0 0 VANGUARD TOTAL STOCK MARKET ETF VANGAURD ETF 922908769 182 1165 SH SOLE 182 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 480 3071 SH OTR 0 480 0 WALMART INC COM 931142103 3512 29327 SH SOLE 3512 0 0 WALGREENS BOOTS ALLI COM 931427108 354 8367 SH SOLE 354 0 0 WHEATON PRECIOUS MET COM 962879102 10106 229437 SH SOLE 10106 0 0 WORLD ACCEP CORP DEL COM 981419104 459 7007 SH SOLE 459 0 0 YELP INC CL A 985817105 450 19497 SH SOLE 450 0 0 VERISIGN INC COM 92343E102 2666 12890 SH SOLE 2666 0 0 VALE S A SPONSORED ADS 91912E105 226 21930 SH SOLE 226 0 0 ADOBE INC COM 00724F101 884 2033 SH SOLE 884 0 0 ALPHABET INC CAP STK CL C 02079K107 6564 4644 SH SOLE 6564 0 0 AMERICAN TOWER CORP COM 03027X100 3188 12333 SH SOLE 3188 0 0 ANSYS INC COM 03662Q105 238 817 SH SOLE 238 0 0 BLACKROCK INC COM 09247X101 7204 13241 SH SOLE 7204 0 0 BOOKING HLDGS INC COM 09857L108 3012 1892 SH SOLE 3012 0 0 CBOE GLOBAL MARKETS COM 12503M108 2814 30169 SH SOLE 2814 0 0 CME GROUP INC COM 12572Q105 2655 16336 SH SOLE 2655 0 0 CISCO SYS INC COM 17275R102 4065 87168 SH SOLE 4065 0 0 CONOCOPHILLIPS COM 20825C104 7284 173348 SH SOLE 7284 0 0 COSTCO WHSL CORP NEW COM 22160K105 2477 8172 SH SOLE 2477 0 0 COSTAR GROUP INC COM 22160N109 545 768 SH SOLE 545 0 0 EOG RES INC COM 26875P101 219 4329 SH SOLE 219 0 0 EXXON MOBIL CORP COM 30231G102 6142 137356 SH SOLE 6142 0 0 FACEBOOK INC CL A 30303M102 10061 44309 SH SOLE 10061 0 0 HESS CORP COM 42809H107 222 4293 SH SOLE 222 0 0 ISHARES CORE MSCI EAFE ETF ISHARES 46432F842 10 190 SH SOLE 10 0 0 ISHARES INC CORE MSCI EMKT 46434G103 320 6728 SH SOLE 320 0 0 ISHARES INC CORE MSCI EMKT 46434G103 742 15591 SH OTR 0 742 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ISHARES 46434G848 111 4528 SH SOLE 111 0 0 JPMORGAN CHASE & CO COM 46625H100 8035 85425 SH SOLE 8035 0 0 KKR & CO INC CL A 48251W104 772 25015 SH SOLE 772 0 0 MASTERCARD INC CL A 57636Q104 3001 10151 SH SOLE 3001 0 0 MERCK & CO. INC COM 58933Y105 400 5178 SH SOLE 400 0 0 O REILLY AUTOMOTIVE COM 67103H107 1364 3237 SH SOLE 1364 0 0 SBA COMMUNICATIONS C CL A 78410G104 1282 4304 SH SOLE 1282 0 0 SPDR S&P 500 ETF SPDR ETF 78462F103 56 183 SH SOLE 56 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 242 1449 SH SOLE 242 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 510 3050 SH OTR 0 510 0 SPDR SER TR S&P METALS MNG 78464A755 624 29451 SH SOLE 624 0 0 SELECT SECTOR HEALTH CARE SPDR ETF SPDR ETF 81369Y209 4 40 SH SOLE 4 0 0 SPDR FUND CONSUMER STAPLES ETF SPDR ETF 81369Y308 3 64 SH SOLE 3 0 0 ENERGY SELECT SECTOR SPDR ETF SPDR ETF 81369Y506 35 932 SH SOLE 35 0 0 SOUTHERN COPPER CORP COM 84265V105 9502 238930 SH SOLE 9502 0 0 3M CO COM 88579Y101 3269 20959 SH SOLE 3269 0 0 UNITEDHEALTH GROUP I COM 91324P102 3209 10882 SH SOLE 3209 0 0 VANECK VECTORS GOLD MINERS ETF VANECK ETF 92189F106 175 4788 SH SOLE 175 0 0 VANGUARD CONSUMER STAPLES ETF VANGAURD ETF 92204A207 0 1 SH SOLE 0 0 0 VANGUARD ENERGY ETF VANGAURD ETF 92204A306 68 1368 SH SOLE 68 0 0 VANGUARD UTILITIES ETF VANGAURD ETF 92204A876 4 33 SH SOLE 4 0 0 VANGUARD SCOTTSDALE INTER TERM TREAS 92206C706 213 3020 SH OTR 0 213 0 VANGUARD LONG TERM TREASURY ETF VANGAURD ETF 92206C847 251 2510 SH SOLE 251 0 0 VERIZON COMMUNICATIO COM 92343V104 2984 54134 SH SOLE 2984 0 0 VERISK ANALYTICS INC COM 92345Y106 733 4310 SH SOLE 733 0 0 VISA INC COM CL A 92826C839 1780 9215 SH SOLE 1780 0 0 WAYFAIR INC CL A 94419L101 3385 17131 SH SOLE 3385 0 0 CIMPRESS PLC SHS EURO G2143T103 1031 13513 SH SOLE 1031 0 0 CHUBB LIMITED COM H1467J104 2854 22544 SH SOLE 2854 0 0