Chief Compliance Officer

0001636587-23-000002.txt : 20230214 0001636587-23-000002.hdr.sgml : 20230214 20230214144600 ACCESSION NUMBER: 0001636587-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23627450 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 X0202 13F-HR LIVE false false false 0001697323 XXXXXXXX 12-31-2022 12-31-2022 Greenline Partners, LLC

521 FIFTH AVENUE SUITE 1706 NEW YORK NY 10175

13F HOLDINGS REPORT 028-18839 000164192 N Ivan Lucuk Chief Compliance Officer 203-590-2261 Ivan Lucuk New York NY 02-14-2023 0 127 506774116 false INFORMATION TABLE 2 glp13fq42022.xml ISHARES INC MSCI GBL ETF NEW 46434G848 3128602 76318 SH SOLE 76318 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 9385981 77391 SH SOLE 77391 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 3144274 20563 SH SOLE 20563 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 50032132 1382485 SH SOLE 1382485 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 3073064 16072 SH SOLE 16072 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1392057 5612 SH SOLE 5612 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 12139524 234733 SH SOLE 234733 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 23903421 125024 SH SOLE 125024 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 18200329 369710 SH SOLE 369710 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6808721 141142 SH SOLE 141142 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 29223557 564292 SH SOLE 564292 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 13727162 141575 SH SOLE 141575 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2456684 39868 SH SOLE 39868 0 0 MICROSOFT CORP COM 594918104 5276040 22000 SH SOLE 22000 0 0 ENBRIDGE INC COM 29250N105 8188009 209412 SH SOLE 209412 0 0 WILLIAMS COS INC COM 969457100 8640724 262636 SH SOLE 262636 0 0 TC ENERGY CORP COM 87807B107 7557217 189594 SH SOLE 189594 0 0 CHENIERE ENERGY INC COM NEW 16411R208 5335877 35582 SH SOLE 35582 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 720855 2052 SH SOLE 2052 0 0 SOUTHERN COPPER CORP COM 84265V105 7102408 117609 SH SOLE 117609 0 0 HOME DEPOT INC COM 437076102 4069540 12884 SH SOLE 12884 0 0 BLACKROCK INC COM 09247X101 4355949 6147 SH SOLE 6147 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18490126 474349 SH SOLE 474349 0 0 ALBEMARLE CORP COM 012653101 6188317 28536 SH SOLE 28536 0 0 ISHARES GOLD TR ISHARES NEW 464285204 5783344 167197 SH SOLE 167197 0 0 POSCO HOLDINGS 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INC COM 92343E102 3373530 16421 SH SOLE 16421 0 0 PIONEER NAT RES CO COM 723787107 473909 2075 SH SOLE 2075 0 0 EOG RES INC COM 26875P101 512640 3958 SH SOLE 3958 0 0 HESS CORP COM 42809H107 608833 4293 SH SOLE 4293 0 0 SPDR SER TR S&P METALS MNG 78464A755 1338743 26877 SH SOLE 26877 0 0 FRANCO NEV CORP COM 351858105 438783 3215 SH SOLE 3215 0 0 MERCK & CO INC COM 58933Y105 374900 3379 SH SOLE 3379 0 0 AMAZON COM INC COM 023135106 1906548 22697 SH SOLE 22697 0 0 VALE S A SPONSORED ADS 91912E105 3125908 184202 SH SOLE 184202 0 0 PHILIP MORRIS INTL INC COM 718172109 314358 3106 SH SOLE 3106 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 2922686 13244 SH SOLE 13244 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1146140 34000 SH SOLE 34000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 652913 13981 SH SOLE 13981 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 311556 7089 SH SOLE 7089 0 0 SPDR GOLD TR GOLD SHS 78463V107 847352 4995 SH SOLE 4995 0 0 SUNCOR ENERGY INC NEW COM 867224107 673438 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