13F HOLDINGS REPORT
Portland Global Advisors LLC
Quarter ended Q1 2023 · Filed February 1, 2023 · Accession 0001504941-23-000001
Total Value
$543,457
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 | SPY | 147,252 | $56,314 | 10.36% |
| 2 | SPDR S&P Mid Cap 400 | MDY | 83,945 | $37,170 | 6.84% |
| 3 | iShares Mid Cap S&P 400 | 464287507 | 111,889 | $27,065 | 4.98% |
| 4 | iShares MSCI EAFE Index | 464287465 | 254,257 | $16,689 | 3.07% |
| 5 | Vanguard Emerging Markets | 922042858 | 428,005 | $16,684 | 3.07% |
| 6 | iShares Core S&P 500 | 464287200 | 41,934 | $16,111 | 2.96% |
| 7 | Vanguard Short-Term Treasury E | 92206C102 | 250,311 | $14,473 | 2.66% |
| 8 | SPDR Portfolio Short Term Trea | 78468r101 | 483,672 | $13,973 | 2.57% |
| 9 | iShares 0-5 Year TIPS Bond ETF | 46429b747 | 138,119 | $13,392 | 2.46% |
| 10 | Vanguard Total US Market | 922908769 | 68,048 | $13,010 | 2.39% |
| 11 | Vanguard Short-Term TIPS Bond | 922020805 | 276,383 | $12,910 | 2.38% |
| 12 | iShares Russell 2000 | 464287655 | 68,028 | $11,861 | 2.18% |
| 13 | iShares Floating Rate Bond ETF | 46429B655 | 233,459 | $11,750 | 2.16% |
| 14 | SPDR Investment Grade Floating | 78468R200 | 384,786 | $11,694 | 2.15% |
| 15 | Vanguard FTSE Developed Market | 921943858 | 267,153 | $11,212 | 2.06% |
| 16 | Microsoft | MSFT | 42,393 | $10,167 | 1.87% |
| 17 | iShares Core MSCI EAFE | 46432f842 | 162,988 | $10,047 | 1.85% |
| 18 | Vanguard FTSE All World ex-US | 922042718 | 91,816 | $9,440 | 1.74% |
| 19 | iShares MSCI Emerging Markets | 464287234 | 230,549 | $8,738 | 1.61% |
| 20 | Vanguard Intermediate-Term Tre | 92206C706 | 144,586 | $8,455 | 1.56% |
| 21 | SPDR Portfolio Intermediate Tr | 78464a672 | 277,054 | $7,824 | 1.44% |
| 22 | iShares GNMA Bond ETF | 46429B333 | 176,961 | $7,699 | 1.42% |
| 23 | Apple Inc | AAPL | 54,889 | $7,132 | 1.31% |
| 24 | iShares MBS ETF | 464288588 | 74,907 | $6,948 | 1.28% |
| 25 | iShares Core MSCI Emerging Mar | 46434G103 | 138,296 | $6,458 | 1.19% |
| 26 | Hubbell Inc | HUBB | 26,986 | $6,333 | 1.17% |
| 27 | Texas Instruments | 882508104 | 37,809 | $6,247 | 1.15% |
| 28 | Rockwell Automation Inc | ROK | 24,232 | $6,241 | 1.15% |
| 29 | Diageo PLC | DGEAF | 30,960 | $5,517 | 1.02% |
| 30 | Norfolk Southern | 655844108 | 22,334 | $5,504 | 1.01% |
| 31 | Amgen Inc | AMGN | 20,477 | $5,378 | 0.99% |
| 32 | Church & Dwight | CHD | 62,611 | $5,047 | 0.93% |
| 33 | ABB Ltd | ABLZF | 164,459 | $5,009 | 0.92% |
| 34 | Hershey Foods Corp | HSY | 21,122 | $4,891 | 0.90% |
| 35 | Unilever PLC | UNLYF | 96,502 | $4,859 | 0.89% |
| 36 | IBM | INTR | 34,480 | $4,858 | 0.89% |
| 37 | Check Point Software (ISR) | M22465104 | 33,860 | $4,272 | 0.79% |
| 38 | FedEx Corp. | FDX | 22,238 | $3,852 | 0.71% |
| 39 | Becton Dickinson Co. | BDX | 14,910 | $3,792 | 0.70% |
| 40 | Xylem Inc | XYL | 34,249 | $3,787 | 0.70% |
| 41 | WisdomTree Emerging Markets Sm | WT | 83,572 | $3,676 | 0.68% |
| 42 | Cisco Systems | CSCO | 76,888 | $3,663 | 0.67% |
| 43 | Vanguard All World ex-US | 922042775 | 71,663 | $3,593 | 0.66% |
| 44 | Bank of New York Mellon | 064058100 | 75,348 | $3,430 | 0.63% |
| 45 | Palo Alto Networks Inc | PANW | 23,573 | $3,289 | 0.61% |
| 46 | iShares AAA-A Rated Corporate | 46429B291 | 70,283 | $3,256 | 0.60% |
| 47 | iShares Short-Term National Mu | 464288158 | 30,056 | $3,134 | 0.58% |
| 48 | McCormick Inc | MKC-V | 36,420 | $3,019 | 0.56% |
| 49 | Hasbro Corp | HAS | 47,466 | $2,896 | 0.53% |
| 50 | FEMSA | 344419106 | 36,606 | $2,860 | 0.53% |
| 51 | Global X Genomics & Biotechnol | 37954Y434 | 216,133 | $2,734 | 0.50% |
| 52 | Intel | INTC | 101,800 | $2,691 | 0.50% |
| 53 | Shell PLC ADR | RYDAF | 45,975 | $2,618 | 0.48% |
| 54 | US Bancorp | USB-PS | 49,794 | $2,172 | 0.40% |
| 55 | Chubb Ltd | CB | 8,550 | $1,886 | 0.35% |
| 56 | Eaton Corp PLC | ETN | 11,948 | $1,875 | 0.35% |
| 57 | Airbnb Inc. | ABNB | 21,557 | $1,843 | 0.34% |
| 58 | Johnson & Johnson | JNJ | 10,237 | $1,808 | 0.33% |
| 59 | McDonald's | MCD | 6,809 | $1,794 | 0.33% |
| 60 | Amazon.com | AMZN | 21,030 | $1,767 | 0.33% |
| 61 | Procter & Gamble | 742718109 | 11,311 | $1,714 | 0.32% |
| 62 | Merck & Co | MRK | 15,195 | $1,686 | 0.31% |
| 63 | Enanta Pharmaceuticals Inc | ENTA | 36,205 | $1,684 | 0.31% |
| 64 | Alibaba Holdings Ltd | BBAAY | 18,341 | $1,616 | 0.30% |
| 65 | Berkshire Hathaway Cl B | BRK-A | 4,769 | $1,473 | 0.27% |
| 66 | iShares Small Cap S&P 600 | 464287804 | 14,712 | $1,392 | 0.26% |
| 67 | Vanguard S&P 500 | 922908363 | 3,905 | $1,372 | 0.25% |
| 68 | MercadoLibre Inc. | MELI | 1,512 | $1,280 | 0.24% |
| 69 | Idexx Labs | 45168D104 | 3,049 | $1,244 | 0.23% |
| 70 | Honeywell International | 438516106 | 5,782 | $1,239 | 0.23% |
| 71 | WisdomTree India Fund | WT | 37,326 | $1,216 | 0.22% |
| 72 | Vanguard CRSP Mid Cap | 922908629 | 5,944 | $1,211 | 0.22% |
| 73 | iShares Russell 3000 Index | 464287689 | 5,295 | $1,169 | 0.22% |
| 74 | Exxon Mobil Corp | XOM | 9,999 | $1,103 | 0.20% |
| 75 | iShares ESG MSCI EAFE Index | 46435g516 | 16,740 | $1,100 | 0.20% |
| 76 | iShares ESG USA Mid/Small Cap | 46435u663 | 33,055 | $1,087 | 0.20% |
| 77 | iShares Select Dividend | 464287168 | 8,630 | $1,041 | 0.19% |
| 78 | Americold Realty Trust | COLD | 33,745 | $955 | 0.18% |
| 79 | iShares MSCI USA ESG Select ET | 464288802 | 11,455 | $943 | 0.17% |
| 80 | Berkshire Hathaway Cl A | BRK-A | 2 | $937 | 0.17% |
| 81 | General Mills | 370334104 | 10,164 | $852 | 0.16% |
| 82 | Vanguard Tax-Exempt Bond Index | 922907746 | 15,285 | $756 | 0.14% |
| 83 | 3M Company | MMM | 6,239 | $748 | 0.14% |
| 84 | JP Morgan Chase & Co. | VYLD | 5,573 | $747 | 0.14% |
| 85 | Sherwin Williams | SHW | 3,033 | $720 | 0.13% |
| 86 | Pfizer | PFE | 12,714 | $651 | 0.12% |
| 87 | Cigna | 125523100 | 1,856 | $615 | 0.11% |
| 88 | Analog Devices Inc | ADI | 3,512 | $576 | 0.11% |
| 89 | Fifth Third Bancorp | FITBM | 16,959 | $556 | 0.10% |
| 90 | Smith & Nephew (UK) ADR | SNNUF | 19,784 | $532 | 0.10% |
| 91 | ATN International | ATNI | 11,549 | $523 | 0.10% |
| 92 | Vanguard Russell 2000 Value | 92206C649 | 3,979 | $485 | 0.09% |
| 93 | Emerson Electric | EMR | 4,995 | $480 | 0.09% |
| 94 | Netflix Inc. | NFLX | 1,590 | $469 | 0.09% |
| 95 | Eli Lilly | LLY | 1,269 | $464 | 0.09% |
| 96 | Bristol Myers Squibb Co | CELG-RI | 6,378 | $459 | 0.08% |
| 97 | Alphabet Inc Class A | GOOG | 5,040 | $445 | 0.08% |
| 98 | iShares Russell Microcap | 464288869 | 4,100 | $442 | 0.08% |
| 99 | ADM | ADM | 4,669 | $434 | 0.08% |
| 100 | iShares MSCI Emerging Mkts Ex | 46434G764 | 8,695 | $413 | 0.08% |
| 101 | Pepsico | PEP | 2,249 | $406 | 0.07% |
| 102 | Kellogg Co | BEKE | 5,430 | $387 | 0.07% |
| 103 | iShares S&P 100 Index | 464287101 | 2,263 | $386 | 0.07% |
| 104 | Home Depot | HD | 1,188 | $375 | 0.07% |
| 105 | SPDR Gold Shares | GLD | 2,202 | $374 | 0.07% |
| 106 | Engine No. 1 Transform 500 ETF | 29287L106 | 8,380 | $371 | 0.07% |
| 107 | Alphabet Inc Class C | GOOG | 3,940 | $350 | 0.06% |
| 108 | TSMC | 874039100 | 4,625 | $345 | 0.06% |
| 109 | Colgate | CL | 4,206 | $331 | 0.06% |
| 110 | General Electric | 369604301 | 3,856 | $323 | 0.06% |
| 111 | iShares ESG MSCI Emerging Mark | 46434g863 | 10,735 | $323 | 0.06% |
| 112 | Cintas Corp | CTAS | 715 | $323 | 0.06% |
| 113 | First Bancorp | 31866p102 | 10,690 | $320 | 0.06% |
| 114 | Waters Corp | 941848103 | 912 | $312 | 0.06% |
| 115 | Abbott Labs | ABLZF | 2,784 | $306 | 0.06% |
| 116 | Philip Morris Int'l | 718172109 | 2,970 | $301 | 0.06% |
| 117 | Thermo Fisher Scientific | TMO | 544 | $300 | 0.06% |
| 118 | Chevron Corp | CVX | 1,654 | $297 | 0.05% |
| 119 | AbbVie Inc | ABBV | 1,835 | $297 | 0.05% |
| 120 | Westrock Co | WEST | 8,369 | $294 | 0.05% |
| 121 | Schwab US REIT | 808524847 | 15,078 | $291 | 0.05% |
| 122 | Walt Disney Company | 254687106 | 3,352 | $291 | 0.05% |
| 123 | Dover Corp | DOV | 1,945 | $263 | 0.05% |
| 124 | Vanguard Large Cap Value | 922908744 | 1,796 | $252 | 0.05% |
| 125 | iShares Ultra Short Term Bond | 46434V878 | 4,950 | $248 | 0.05% |
| 126 | Oracle | ORCL-PD | 3,000 | $245 | 0.05% |
| 127 | iShares MSCI All-Country World | 464288257 | 2,711 | $230 | 0.04% |
| 128 | iShares S&P 500 Growth | 464287309 | 3,836 | $224 | 0.04% |
| 129 | Nextera Energy Inc. | NEE-PW | 2,660 | $222 | 0.04% |
| 130 | Qualcomm Inc. | QCOM | 1,924 | $212 | 0.04% |
| 131 | Nike Inc B | NKE | 1,807 | $211 | 0.04% |
| 132 | Costco Wholesale Corp. | 22160K105 | 459 | $210 | 0.04% |
| 133 | Linde PLC | LIN | 620 | $202 | 0.04% |