0001636587-21-000025.txt : 20210816 0001636587-21-000025.hdr.sgml : 20210816 20210816105036 ACCESSION NUMBER: 0001636587-21-000025 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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: 211175376 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 06-30-2021 06-30-2021 Greenline Partners, LLC

521 FIFTH AVENUE SUITE 1706 NEW YORK NY 10175

13F HOLDINGS REPORT 028-18839 N Ivan Lucuk 212-292-4294 Ivan Lucuk New York NY 08-16-2021 0 131 488649 false INFORMATION TABLE 2 q22021glp13f.xml SELECT SECTOR UTI SELECTSPDR ETF ETF 81369Y886 1 8 SH SOLE 1 0 0 SCHWAB US TIPS ETF ETF 808524870 2 32 SH SOLE 2 0 0 SELECT SECTOR HEALTH CARE SPD ETF IV ETF 81369Y209 6 45 SH SOLE 6 0 0 VANGUARD SHORT TERM TREASURY ETF ETF 92206C102 4 61 SH SOLE 4 0 0 ISHARES CORE S&P 500 ETF IV ISHARES 464287200 35 82 SH SOLE 35 0 0 SPDR FUND CONSUMER STAPLES ETF IV ETF 81369Y308 6 82 SH SOLE 6 0 0 ENERGY SELECT SECTOR SPDR ETF IV ETF 81369Y506 8 141 SH SOLE 8 0 0 BOOKING HOLDINGS INC COM 09857L108 339 155 SH SOLE 339 0 0 ISHARES CORE MSCI EAFE ETF IV ISHARES 46432F842 13 173 SH SOLE 13 0 0 VANGUARD HEALTH CARE ETF IV ETF 92204A504 47 191 SH SOLE 47 0 0 VANGUARD CONSUMER STAPLES ETF IV ETF 92204A207 47 256 SH SOLE 47 0 0 INTUITIVE SURGICAL I COM NEW 46120E602 237 258 SH SOLE 237 0 0 VANGUARD UTILITIES ETF IV ETF 92204A876 51 368 SH SOLE 51 0 0 SPROTT GOLD MINERS ETF ETF 85210B102 14 497 SH SOLE 14 0 0 GOLDMAN SACHS GROUP COM 38141G104 258 680 SH SOLE 258 0 0 ANSYS INC COM 03662Q105 371 1070 SH SOLE 371 0 0 FACEBOOK INC CL A 30303M102 372 1070 SH SOLE 372 0 0 UNION PAC CORP COM 907818108 257 1167 SH SOLE 257 0 0 CATERPILLAR INC COM 149123101 264 1214 SH SOLE 264 0 0 SCHWAB INTERMEDIATE TERMUS TRS ETF ETF 808524854 88 1543 SH SOLE 88 0 0 ALPHABET INC CAP STK CL C 02079K107 3930 1568 SH SOLE 3930 0 0 PEPSICO INC COM 713448108 235 1587 SH SOLE 235 0 0 3M CO COM 88579Y101 429 2160 SH SOLE 429 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 220 2166 SH SOLE 220 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 77 2263 SH SOLE 77 0 0 PIONEER NAT RES CO COM 723787107 370 2276 SH SOLE 370 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 462 2660 SH SOLE 462 0 0 ADOBE SYSTEMS INCORP COM 00724F101 1570 2680 SH SOLE 1570 0 0 AMAZON COM INC COM 023135106 9509 2764 SH SOLE 9509 0 0 PHILIP MORRIS INTL I COM 718172109 275 2777 SH SOLE 275 0 0 OREILLY AUTOMOTIVE I COM 67103H107 1598 2822 SH SOLE 1598 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 439 2879 SH SOLE 439 0 0 DANAHER CORPORATION COM 235851102 793 2954 SH SOLE 793 0 0 VANGUARD SCOTTSDALE INTER TERM TREAS 92206C706 205 3020 SH OTR 0 205 0 TJX COS INC NEW COM 872540109 205 3043 SH SOLE 205 0 0 SPDR GOLD TR GOLD SHS 78463V107 505 3050 SH OTR 0 505 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ISHARES 46434G848 139 3075 SH SOLE 139 0 0 ROPER TECHNOLOGIES I COM 776696106 1453 3091 SH SOLE 1453 0 0 ALARM COM HLDGS INC COM 011642105 293 3457 SH SOLE 293 0 0 HONEYWELL INTL INC COM 438516106 763 3480 SH SOLE 763 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 304 3524 SH SOLE 304 0 0 CHENIERE ENERGY INC COM NEW 16411R208 323 3729 SH SOLE 323 0 0 SBA COMMUNICATIONS C CL A 78410G104 1284 4029 SH SOLE 1284 0 0 BLACKROCK INC COM 09247X101 3656 4178 SH SOLE 3656 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 937 4205 SH OTR 199 738 0 HESS CORP COM 42809H107 376 4303 SH SOLE 376 0 0 EOG RES INC COM 26875P101 362 4335 SH SOLE 362 0 0 VERISK ANALYTICS INC COM 92345Y106 762 4360 SH SOLE 762 0 0 BOEING CO COM 097023105 1216 5077 SH OTR 1216 0 0 FASTENAL CO COM 311900104 264 5077 SH SOLE 264 0 0 MERCK & CO. INC COM 58933Y105 403 5178 SH SOLE 403 0 0 DOLLAR TREE INC COM 256746108 636 6391 SH SOLE 636 0 0 SYSTEMAX INC COM 871851101 244 6635 SH SOLE 244 0 0 CISCO SYS INC COM 17275R102 357 6734 SH SOLE 357 0 0 CREDIT ACCEP CORP MI COM 225310101 3322 7315 SH SOLE 3322 0 0 WORLD ACCEP CORPORAT COM 981419104 1238 7729 SH SOLE 1238 0 0 HOME DEPOT INC COM 437076102 2711 8501 SH SOLE 2711 0 0 CME GROUP INC COM 12572Q105 1855 8724 SH SOLE 1855 0 0 VANGUARD TAX-MANAGED FTSE DEV MKT ETF 921943858 450 8737 SH SOLE 450 0 0 VISA INC COM CL A 92826C839 2170 9280 SH SOLE 2170 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 969 9290 SH OTR 0 969 0 LIVE NATION ENTERTAI COM 538034109 831 9489 SH SOLE 831 0 0 VAPOTHERM INC COM 922107107 231 9780 SH SOLE 231 0 0 MOODYS CORP COM 615369105 3620 9991 SH SOLE 3620 0 0 ABERDEEN STD GOLD ET PHYSCL GOLD SHS 00326A104 171 10083 SH SOLE 171 0 0 PROCTER AND GAMBLE C COM 742718109 1383 10253 SH SOLE 1383 0 0 OCCIDENTAL PETE CORP COM 674599105 323 10323 SH SOLE 323 0 0 MASTERCARD INCORPORA CL A 57636Q104 3793 10390 SH SOLE 3793 0 0 SEMPRA ENERGY COM 816851109 1434 10822 SH SOLE 1434 0 0 BK OF AMERICA CORP COM 060505104 483 11708 SH SOLE 483 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1418 11912 SH SOLE 1418 0 0 AMERICAN TOWER CORP COM 03027X100 3406 12609 SH SOLE 3406 0 0 ANGLOGOLD ASHANTI LI SPONSORED ADR 035128206 237 12741 SH SOLE 237 0 0 AUTOMATIC DATA PROCE COM 053015103 2730 13745 SH SOLE 2730 0 0 FREEPORT-MCMORAN INC CL B 35671D857 513 13829 SH SOLE 513 0 0 VIATRIS INC COM 92556V106 210 14725 SH SOLE 210 0 0 WAYFAIR INC CL A 94419L101 4682 14829 SH SOLE 4682 0 0 CIMPRESS PLC SHS EURO G2143T103 1611 14856 SH SOLE 1611 0 0 CHEVRON CORP NEW COM 166764100 1586 15145 SH SOLE 1586 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1529 15488 SH SOLE 1529 0 0 CARMAX INC COM 143130102 2075 16066 SH SOLE 2075 0 0 COSTAR GROUP INC COM 22160N109 1430 17270 SH SOLE 1430 0 0 UNITED PARCEL SERVIC CL B 911312106 3647 17538 SH SOLE 3647 0 0 COLONY CAP INC NEW CL A COM 19626G108 148 18773 SH SOLE 148 0 0 AMGEN INC COM 031162100 4714 19341 SH SOLE 4714 0 0 YELP INC CL A 985817105 781 19543 SH SOLE 781 0 0 UNITEDHEALTH GROUP I COM 91324P102 7867 19646 SH SOLE 7867 0 0 COSTCO WHSL CORP NEW COM 22160K105 7939 20064 SH SOLE 7939 0 0 ISHARES TR MSCI EAFE ETF 464287465 1652 20948 SH SOLE 1652 0 0 VALE S A SPONSORED ADS 91912E105 500 21930 SH SOLE 500 0 0 DISNEY WALT CO COM 254687106 3962 22541 SH SOLE 3962 0 0 BROOKFIELD ASSET MGM CL A LTD VT SH 112585104 1159 22736 SH SOLE 1159 0 0 ALBEMARLE CORP COM 012653101 3982 23639 SH SOLE 3982 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1870 24646 SH SOLE 1870 0 0 JPMORGAN CHASE & CO COM 46625H100 4004 25745 SH OTR 4004 0 0 KKR & CO INC COM 48251W104 1555 26250 SH SOLE 1555 0 0 SPDR SER TR S&P METALS MNG 78464A755 1268 29451 SH SOLE 1268 0 0 EXXON MOBIL CORP COM 30231G102 1938 30720 SH SOLE 1938 0 0 MICROSOFT CORP COM 594918104 8360 30861 SH SOLE 8360 0 0 VERISIGN INC COM 92343E102 7360 32324 SH SOLE 7360 0 0 MEDTRONIC PLC SHS G5960L103 4052 32647 SH SOLE 4052 0 0 ISHARES TR CORE S&P US GWT 464287671 3552 35172 SH SOLE 3552 0 0 ISHARES TR CORE S&P US VLU 464287663 2595 36063 SH OTR 2595 0 0 APPLE INC COM 037833100 5190 37896 SH SOLE 5190 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1264 38443 SH SOLE 1264 0 0 JOHNSON & JOHNSON COM 478160104 7171 43531 SH SOLE 7171 0 0 CONOCOPHILLIPS COM 20825C104 2653 43561 SH SOLE 2653 0 0 ROYAL GOLD INC COM 780287108 5602 49096 SH SOLE 5602 0 0 BERKSHIRE HATHAWAY I CL B NEW 084670702 14623 52617 SH SOLE 14623 0 0 FRANCO NEV CORP COM 351858105 7696 53049 SH SOLE 7696 0 0 INTEL CORP COM 458140100 2999 53426 SH SOLE 2999 0 0 WALMART INC COM 931142103 7960 56449 SH SOLE 7960 0 0 KINROSS GOLD CORP COM 496902404 446 70179 SH SOLE 446 0 0 AGNICO EAGLE MINES L COM 008474108 4408 72922 SH SOLE 4408 0 0 SUNCOR ENERGY INC NE COM 867224107 1961 81812 SH SOLE 1961 0 0 NEWMONT CORP COM 651639106 5866 92550 SH OTR 5866 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 2235 126920 SH SOLE 2235 0 0 VERIZON COMMUNICATIO COM 92343V104 7170 127971 SH SOLE 7170 0 0 TC ENERGY CORP COM 87807B107 7474 150937 SH SOLE 7474 0 0 WHEATON PRECIOUS MET COM 962879102 6885 156239 SH SOLE 6885 0 0 PFIZER INC COM 717081103 6446 164601 SH SOLE 6446 0 0 RIO TINTO PLC SPONSORED ADR 767204100 13981 166653 SH SOLE 13981 0 0 BHP GROUP LTD SPONSORED ADS 088606108 13815 189695 SH SOLE 13815 0 0 ENBRIDGE INC COM 29250N105 7852 196097 SH SOLE 7852 0 0 SOUTHERN COPPER CORP COM 84265V105 13742 213651 SH SOLE 13742 0 0 POSCO SPONSORED ADR 693483109 17242 224594 SH SOLE 17242 0 0 BARRICK GOLD CORP COM 067901108 5399 261063 SH SOLE 5399 0 0 WILLIAMS COS INC COM 969457100 8447 318153 SH SOLE 8447 0 0 ISHARES INC CORE MSCI EMKT 46434G103 54332 811046 SH OTR 53265 1067 0 VANGUARD INTL EQUITY FTSE EMR MKT ETF 922042858 53573 986430 SH SOLE 53573 1067 0 ISHARES GOLD TRUST ISHARES 464285204 45887 1361231 SH SOLE 45887 1067 0