13F HOLDINGS REPORT
Portland Global Advisors LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001504941-23-000003
Total Value
$584,137
Positions
132
Other Managers
0
Confidential Omitted
No
Holdings (132)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 | SPY | 147,854 | $60,530 | 10.36% |
| 2 | SPDR S&P Mid Cap 400 | MDY | 82,712 | $37,916 | 6.49% |
| 3 | iShares Mid Cap S&P 400 | 464287507 | 120,433 | $30,128 | 5.16% |
| 4 | iShares Core S&P 500 | 464287200 | 47,287 | $19,439 | 3.33% |
| 5 | iShares MSCI EAFE Index | 464287465 | 253,682 | $18,143 | 3.11% |
| 6 | Vanguard Emerging Markets | 922042858 | 437,953 | $17,693 | 3.03% |
| 7 | Vanguard Short-Term Treasury E | 92206C102 | 267,137 | $15,638 | 2.68% |
| 8 | SPDR Portfolio Short Term Trea | 78468r101 | 511,177 | $14,942 | 2.56% |
| 9 | iShares 0-5 Year TIPS Bond ETF | 46429b747 | 142,749 | $14,165 | 2.42% |
| 10 | Vanguard Short-Term TIPS Bond | 922020805 | 290,573 | $13,895 | 2.38% |
| 11 | Vanguard Total US Market | 922908769 | 62,244 | $12,704 | 2.17% |
| 12 | iShares Russell 2000 | 464287655 | 70,176 | $12,519 | 2.14% |
| 13 | Vanguard FTSE Developed Market | 921943858 | 275,548 | $12,447 | 2.13% |
| 14 | iShares Core MSCI EAFE | 46432f842 | 185,128 | $12,376 | 2.12% |
| 15 | Microsoft | MSFT | 42,186 | $12,162 | 2.08% |
| 16 | iShares Floating Rate Bond ETF | 46429B655 | 230,604 | $11,620 | 1.99% |
| 17 | SPDR Investment Grade Floating | 78468R200 | 381,081 | $11,596 | 1.99% |
| 18 | Vanguard FTSE All World ex-US | 922042718 | 97,161 | $10,614 | 1.82% |
| 19 | Vanguard Intermediate-Term Tre | 92206C706 | 157,961 | $9,471 | 1.62% |
| 20 | iShares MSCI Emerging Markets | 464287234 | 227,244 | $8,967 | 1.54% |
| 21 | SPDR Portfolio Intermediate Tr | 78464a672 | 303,911 | $8,795 | 1.51% |
| 22 | Apple Inc | AAPL | 52,257 | $8,617 | 1.48% |
| 23 | iShares GNMA Bond ETF | 46429B333 | 188,186 | $8,367 | 1.43% |
| 24 | iShares Core MSCI Emerging Mar | 46434G103 | 161,295 | $7,870 | 1.35% |
| 25 | iShares MBS ETF | 464288588 | 79,815 | $7,561 | 1.29% |
| 26 | Rockwell Automation Inc | ROK | 24,381 | $7,155 | 1.22% |
| 27 | Texas Instruments | 882508104 | 37,895 | $7,049 | 1.21% |
| 28 | Hubbell Inc | HUBB | 27,228 | $6,625 | 1.13% |
| 29 | Diageo PLC | DGEAF | 32,676 | $5,920 | 1.01% |
| 30 | Church & Dwight | CHD | 65,478 | $5,789 | 0.99% |
| 31 | ABB Ltd | ABLZF | 168,231 | $5,770 | 0.99% |
| 32 | Hershey Foods Corp | HSY | 21,508 | $5,472 | 0.94% |
| 33 | FedEx Corp. | FDX | 23,449 | $5,358 | 0.92% |
| 34 | Amgen Inc | AMGN | 21,681 | $5,241 | 0.90% |
| 35 | Unilever PLC | UNLYF | 100,717 | $5,230 | 0.90% |
| 36 | Norfolk Southern | 655844108 | 23,184 | $4,915 | 0.84% |
| 37 | IBM | INTR | 36,504 | $4,785 | 0.82% |
| 38 | Palo Alto Networks Inc | PANW | 23,898 | $4,773 | 0.82% |
| 39 | Check Point Software (ISR) | M22465104 | 35,794 | $4,653 | 0.80% |
| 40 | WisdomTree Emerging Markets Sm | WT | 93,732 | $4,292 | 0.73% |
| 41 | Cisco Systems | CSCO | 81,118 | $4,240 | 0.73% |
| 42 | Xylem Inc | XYL | 39,626 | $4,149 | 0.71% |
| 43 | Becton Dickinson Co. | BDX | 15,171 | $3,755 | 0.64% |
| 44 | FEMSA | 344419106 | 38,386 | $3,654 | 0.63% |
| 45 | Bank of New York Mellon | 064058100 | 80,008 | $3,636 | 0.62% |
| 46 | Vanguard All World ex-US | 922042775 | 67,673 | $3,618 | 0.62% |
| 47 | Intel | INTC | 109,912 | $3,591 | 0.61% |
| 48 | McCormick Inc | MKC-V | 41,078 | $3,418 | 0.59% |
| 49 | iShares AAA-A Rated Corporate | 46429B291 | 69,583 | $3,329 | 0.57% |
| 50 | iShares Short-Term National Mu | 464288158 | 29,106 | $3,047 | 0.52% |
| 51 | Airbnb Inc. | ABNB | 22,562 | $2,807 | 0.48% |
| 52 | Global X Genomics & Biotechnol | 37954Y434 | 227,323 | $2,801 | 0.48% |
| 53 | Shell PLC ADR | RYDAF | 44,630 | $2,568 | 0.44% |
| 54 | Hasbro Corp | HAS | 44,138 | $2,370 | 0.41% |
| 55 | MercadoLibre Inc. | MELI | 1,636 | $2,156 | 0.37% |
| 56 | Eaton Corp PLC | ETN | 12,143 | $2,081 | 0.36% |
| 57 | Alibaba Holdings Ltd | BBAAY | 19,866 | $2,030 | 0.35% |
| 58 | Amazon.com | AMZN | 18,955 | $1,958 | 0.34% |
| 59 | McDonald's | MCD | 6,309 | $1,764 | 0.30% |
| 60 | US Bancorp | USB-PS | 47,379 | $1,708 | 0.29% |
| 61 | Chubb Ltd | CB | 8,417 | $1,634 | 0.28% |
| 62 | Merck & Co | MRK | 15,158 | $1,613 | 0.28% |
| 63 | Idexx Labs | 45168D104 | 3,047 | $1,524 | 0.26% |
| 64 | Vanguard S&P 500 | 922908363 | 4,047 | $1,522 | 0.26% |
| 65 | Johnson & Johnson | JNJ | 9,445 | $1,464 | 0.25% |
| 66 | iShares Small Cap S&P 600 | 464287804 | 15,092 | $1,459 | 0.25% |
| 67 | Berkshire Hathaway Cl B | BRK-A | 4,722 | $1,458 | 0.25% |
| 68 | Enanta Pharmaceuticals Inc | ENTA | 34,175 | $1,382 | 0.24% |
| 69 | Procter & Gamble | 742718109 | 8,539 | $1,270 | 0.22% |
| 70 | Vanguard CRSP Mid Cap | 922908629 | 5,979 | $1,261 | 0.22% |
| 71 | iShares ESG MSCI EAFE Index | 46435g516 | 17,510 | $1,258 | 0.22% |
| 72 | iShares Russell 3000 Index | 464287689 | 5,295 | $1,246 | 0.21% |
| 73 | WisdomTree India Fund | WT | 37,326 | $1,177 | 0.20% |
| 74 | iShares ESG USA Mid/Small Cap | 46435u663 | 33,485 | $1,138 | 0.19% |
| 75 | iShares Select Dividend | 464287168 | 8,630 | $1,011 | 0.17% |
| 76 | iShares MSCI USA ESG Select ET | 464288802 | 11,455 | $1,005 | 0.17% |
| 77 | Honeywell International | 438516106 | 5,003 | $956 | 0.16% |
| 78 | Americold Realty Trust | COLD | 33,225 | $945 | 0.16% |
| 79 | Berkshire Hathaway Cl A | BRK-A | 2 | $931 | 0.16% |
| 80 | Exxon Mobil Corp | XOM | 8,111 | $889 | 0.15% |
| 81 | Vanguard Tax-Exempt Bond Index | 922907746 | 15,285 | $774 | 0.13% |
| 82 | Sherwin Williams | SHW | 3,033 | $682 | 0.12% |
| 83 | General Mills | 370334104 | 7,264 | $621 | 0.11% |
| 84 | Analog Devices Inc | ADI | 3,013 | $594 | 0.10% |
| 85 | Smith & Nephew (UK) ADR | SNNUF | 19,784 | $552 | 0.09% |
| 86 | JP Morgan Chase & Co. | VYLD | 4,214 | $549 | 0.09% |
| 87 | Netflix Inc. | NFLX | 1,590 | $549 | 0.09% |
| 88 | 3M Company | MMM | 5,196 | $546 | 0.09% |
| 89 | Alphabet Inc Class A | GOOG | 4,840 | $502 | 0.09% |
| 90 | Vanguard Russell 2000 Value | 92206C649 | 3,979 | $479 | 0.08% |
| 91 | ATN International | ATNI | 11,549 | $473 | 0.08% |
| 92 | Fifth Third Bancorp | FITBM | 16,959 | $452 | 0.08% |
| 93 | Emerson Electric | EMR | 4,995 | $435 | 0.07% |
| 94 | iShares MSCI Emerging Mkts Ex | 46434G764 | 8,695 | $429 | 0.07% |
| 95 | iShares S&P 100 Index | 464287101 | 2,263 | $423 | 0.07% |
| 96 | iShares Russell Microcap | 464288869 | 4,000 | $418 | 0.07% |
| 97 | Alphabet Inc Class C | GOOG | 3,940 | $410 | 0.07% |
| 98 | TSMC | 874039100 | 4,405 | $410 | 0.07% |
| 99 | SPDR Gold Shares | GLD | 2,202 | $403 | 0.07% |
| 100 | Engine No. 1 Transform 500 ETF | 29287L106 | 8,380 | $399 | 0.07% |
| 101 | iShares ESG MSCI Emerging Mark | 46434g863 | 12,135 | $382 | 0.07% |
| 102 | Bristol Myers Squibb Co | CELG-RI | 5,264 | $365 | 0.06% |
| 103 | Kellogg Co | BEKE | 5,430 | $364 | 0.06% |
| 104 | Home Depot | HD | 1,188 | $351 | 0.06% |
| 105 | Pepsico | PEP | 1,849 | $337 | 0.06% |
| 106 | Pfizer | PFE | 8,227 | $336 | 0.06% |
| 107 | Cintas Corp | CTAS | 715 | $331 | 0.06% |
| 108 | Walt Disney Company | 254687106 | 3,252 | $326 | 0.06% |
| 109 | Eli Lilly | LLY | 944 | $324 | 0.06% |
| 110 | Thermo Fisher Scientific | TMO | 544 | $314 | 0.05% |
| 111 | Dover Corp | DOV | 1,945 | $296 | 0.05% |
| 112 | Schwab US REIT | 808524847 | 15,078 | $294 | 0.05% |
| 113 | Philip Morris Int'l | 718172109 | 2,970 | $289 | 0.05% |
| 114 | Abbott Labs | ABLZF | 2,784 | $282 | 0.05% |
| 115 | Waters Corp | 941848103 | 912 | $282 | 0.05% |
| 116 | Oracle | ORCL-PD | 3,000 | $279 | 0.05% |
| 117 | First Bancorp | 31866p102 | 10,690 | $277 | 0.05% |
| 118 | Chevron Corp | CVX | 1,654 | $270 | 0.05% |
| 119 | General Electric | 369604301 | 2,828 | $270 | 0.05% |
| 120 | AbbVie Inc | ABBV | 1,601 | $255 | 0.04% |
| 121 | Westrock Co | WEST | 8,369 | $255 | 0.04% |
| 122 | iShares Ultra Short Term Bond | 46434V878 | 4,950 | $249 | 0.04% |
| 123 | Vanguard Large Cap Value | 922908744 | 1,796 | $248 | 0.04% |
| 124 | iShares MSCI All-Country World | 464288257 | 2,711 | $247 | 0.04% |
| 125 | Qualcomm Inc. | QCOM | 1,924 | $245 | 0.04% |
| 126 | iShares S&P 500 Growth | 464287309 | 3,836 | $245 | 0.04% |
| 127 | Costco Wholesale Corp. | 22160K105 | 459 | $228 | 0.04% |
| 128 | Nike Inc B | NKE | 1,807 | $222 | 0.04% |
| 129 | Linde PLC | LIN | 620 | $220 | 0.04% |
| 130 | Vanguard Large Cap Growth | 922908736 | 880 | $220 | 0.04% |
| 131 | Nextera Energy Inc. | NEE-PW | 2,660 | $205 | 0.04% |
| 132 | Accenture | ACN | 710 | $203 | 0.03% |