Greenline Partners, LLC Reduced Holdings in Q2 2024

Greenline Partners, LLC

  • $657 Million
  • Q2 2024
Stock Shares change Price Range Shares Held Trade History
SCHO
Schwab Short Term Us Treasury

ETFs
-899K
- 73.64%
$47.75 - $48.13 $43M - $43.3M
322K $15.5M
IAUM
I Shares Gold Trust Micro

ETFs
-200K
- 34.34%
$22.41 - $24.23 $4.49M - $4.85M
383K $8.88M
WMT
Walmart Inc.

Consumer Defensive
-63.6K
- 50.45%
$58.85 - $68.9 $3.74M - $4.38M
62.5K $4.23M
JPM
Jpmorgan Chase & CO

Financial Services
-12.9K
- 40.12%
$180.08 - $204.79 $2.33M - $2.65M
19.3K $3.9M
FCX
Freeport Mcmoran Inc

Basic Materials
-54.9K
- 36.58%
$47.26 - $54.86 $2.6M - $3.01M
95.2K $4.63M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-42.4K
- 11.42%
$47.85 - $49.0 $2.03M - $2.08M
329K $16M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-4.7K
- 1.74%
$71.43 - $75.61 $336K - $356K
265K $19.7M
JNJ
Johnson & Johnson

Healthcare
-2.18K
- 6.44%
$144.38 - $157.78 $315K - $344K
31.7K $4.63M
VZ
Verizon Communications Inc

Communication Services
-14.8K
- 19.95%
$38.6 - $42.84 $571K - $634K
59.4K $2.45M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-9.53K
- 54.2%
$57.57 - $63.3 $549K - $603K
8.05K $506K
AMGN
Amgen Inc

Healthcare
-3.34K
- 17.67%
$262.75 - $319.31 $877K - $1.07M
15.6K $4.86M
CSCO
Cisco Systems, Inc.

Technology
-6.73K
- 17.2%
$45.52 - $50.04 $307K - $337K
32.4K $1.54M
GLD
Spdr Gold Trust

ETFs
-2.15K
- 29.93%
$207.82 - $224.56 $447K - $483K
5.03K $1.08M
WMB
Williams Companies, Inc.

Energy
-36.7K
- 11.0%
$37.58 - $43.11 $1.38M - $1.58M
297K $12.6M
IEMG
Ishares Inc

ETFs
-7.56K
- 54.24%
$50.02 - $54.95 $378K - $415K
6.38K $341K
BLK
Black Rock Inc.

Financial Services
-76
- 1.76%
$747.3 - $826.77 $56.8K - $62.8K
4.25K $3.34M
UPS
United Parcel Service Inc

Industrials
-385
- 2.3%
$134.2 - $152.27 $51.7K - $58.6K
16.3K $2.24M
IVV
Ishares Core S&P 500 ETF

ETFs
-326
- 41.48%
$497.53 - $549.64 $162K - $179K
460 $251K
BHP
Bhp Group LTD

Basic Materials
-635
- 0.45%
$55.0 - $61.63 $34.9K - $39.1K
142K $8.1M
ADP
Automatic Data Processing Inc

Industrials
-23
- 0.22%
$237.3 - $254.02 $5.46K - $5.84K
10.3K $2.46M
MCD
Mcdonalds Corp

Consumer Cyclical
-42
- 1.15%
$249.37 - $280.22 $10.5K - $11.8K
3.62K $921K
PFE
Pfizer Inc

Healthcare
-4.46K
- 6.42%
$25.26 - $29.6 $113K - $132K
65K $1.82M
DUK
Duke Energy Corp

Utilities
-1.1K
- 33.34%
$92.87 - $104.6 $103K - $115K
2.21K $221K
VDC
Vanguard Consumer Staples ETF

ETFs
-62
- 0.24%
$194.57 - $209.07 $12.1K - $13K
25.4K $5.16M
ABBV
Abb Vie Inc.

Healthcare
-50
- 2.56%
$154.79 - $180.76 $7.74K - $9.04K
1.91K $326K
SRE
Sempra Energy

Utilities
-110
- 1.67%
$66.41 - $78.4 $7.31K - $8.62K
6.47K $491K
HON
Honeywell International Inc

Industrials
-67
- 0.64%
$190.36 - $215.89 $12.8K - $14.5K
10.5K $2.24M
UNH
Unitedhealth Group Inc

Healthcare
-30
- 0.4%
$439.2 - $524.63 $13.2K - $15.7K
7.49K $3.82M
IAU
Ishares Gold Trust

ETFs
-2.92K
- 1.74%
$42.46 - $45.89 $124K - $134K
165K $7.24M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-89
- 0.02%
$40.83 - $44.89 $3.63K - $4K
443K $19.4M
GLDM
World Gold Trust

ETFs
-1.62K
- 0.11%
$44.52 - $48.11 $72.2K - $78K
1.5M $68.9M
Activity Summary
Buys All Purchases 54 New Holdings 13 Increased Positions 41 Sells All Sells 32 Reductions 32 Sold out 0 Options Calls 0 Puts 0
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