13F HOLDINGS REPORT
Portland Global Advisors LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001504941-23-000004
Total Value
$610,507
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 | SPY | 146,145 | $64,783 | 10.61% |
| 2 | SPDR S&P Mid Cap 400 | MDY | 82,212 | $39,372 | 6.45% |
| 3 | iShares Mid Cap S&P 400 | 464287507 | 125,974 | $32,940 | 5.40% |
| 4 | iShares Core S&P 500 | 464287200 | 51,059 | $22,758 | 3.73% |
| 5 | Vanguard Intermediate-Term Tre | 92206C706 | 373,238 | $21,894 | 3.59% |
| 6 | SPDR Portfolio Intermediate Tr | 78464a672 | 720,959 | $20,396 | 3.34% |
| 7 | iShares MSCI EAFE Index | 464287465 | 252,404 | $18,299 | 3.00% |
| 8 | Vanguard Emerging Markets | 922042858 | 449,658 | $18,292 | 3.00% |
| 9 | Vanguard Short-Term Treasury E | 92206C102 | 296,225 | $17,101 | 2.80% |
| 10 | SPDR Portfolio Short Term Trea | 78468r101 | 551,477 | $15,877 | 2.60% |
| 11 | iShares 0-5 Year TIPS Bond ETF | 46429b747 | 147,217 | $14,368 | 2.35% |
| 12 | Vanguard Short-Term TIPS Bond | 922020805 | 302,073 | $14,324 | 2.35% |
| 13 | Microsoft | MSFT | 41,626 | $14,175 | 2.32% |
| 14 | Vanguard Total US Market | 922908769 | 61,765 | $13,606 | 2.23% |
| 15 | iShares Core MSCI EAFE | 46432f842 | 201,294 | $13,587 | 2.23% |
| 16 | iShares Russell 2000 | 464287655 | 71,878 | $13,461 | 2.20% |
| 17 | Vanguard FTSE Developed Market | 921943858 | 274,851 | $12,693 | 2.08% |
| 18 | Vanguard FTSE All World ex-US | 922042718 | 99,947 | $11,042 | 1.81% |
| 19 | Apple Inc | AAPL | 51,359 | $9,962 | 1.63% |
| 20 | Hubbell Inc | HUBB | 27,201 | $9,019 | 1.48% |
| 21 | iShares GNMA Bond ETF | 46429B333 | 203,501 | $8,921 | 1.46% |
| 22 | iShares MSCI Emerging Markets | 464287234 | 224,801 | $8,893 | 1.46% |
| 23 | iShares Core MSCI Emerging Mar | 46434G103 | 170,554 | $8,407 | 1.38% |
| 24 | iShares MBS ETF | 464288588 | 87,000 | $8,114 | 1.33% |
| 25 | Rockwell Automation Inc | ROK | 24,161 | $7,960 | 1.30% |
| 26 | Texas Instruments | 882508104 | 39,371 | $7,088 | 1.16% |
| 27 | Church & Dwight | CHD | 64,743 | $6,489 | 1.06% |
| 28 | Palo Alto Networks Inc | PANW | 24,005 | $6,134 | 1.00% |
| 29 | Diageo PLC | DGEAF | 33,666 | $5,840 | 0.96% |
| 30 | FedEx Corp. | FDX | 23,256 | $5,765 | 0.94% |
| 31 | Norfolk Southern | 655844108 | 24,409 | $5,535 | 0.91% |
| 32 | Hershey Foods Corp | HSY | 21,222 | $5,299 | 0.87% |
| 33 | Unilever PLC | UNLYF | 100,522 | $5,240 | 0.86% |
| 34 | iShares AAA-A Rated Corporate | 46429B291 | 109,030 | $5,144 | 0.84% |
| 35 | IBM | INTR | 37,781 | $5,055 | 0.83% |
| 36 | Amgen Inc | AMGN | 22,641 | $5,027 | 0.82% |
| 37 | Check Point Software (ISR) | M22465104 | 36,905 | $4,636 | 0.76% |
| 38 | WisdomTree Emerging Markets Sm | WT | 98,337 | $4,576 | 0.75% |
| 39 | Xylem Inc | XYL | 39,729 | $4,474 | 0.73% |
| 40 | FEMSA | 344419106 | 38,694 | $4,289 | 0.70% |
| 41 | Cisco Systems | CSCO | 81,099 | $4,196 | 0.69% |
| 42 | Becton Dickinson Co. | BDX | 15,131 | $3,995 | 0.65% |
| 43 | Bank of New York Mellon | 064058100 | 87,170 | $3,881 | 0.64% |
| 44 | Intel | INTC | 110,288 | $3,688 | 0.60% |
| 45 | Vanguard All World ex-US | 922042775 | 67,151 | $3,654 | 0.60% |
| 46 | McCormick Inc | MKC-V | 40,848 | $3,563 | 0.58% |
| 47 | iShares Short-Term National Mu | 464288158 | 28,871 | $3,004 | 0.49% |
| 48 | Airbnb Inc. | ABNB | 23,350 | $2,993 | 0.49% |
| 49 | Global X Genomics & Biotechnol | 37954Y434 | 232,123 | $2,813 | 0.46% |
| 50 | Shell PLC ADR | RYDAF | 43,558 | $2,630 | 0.43% |
| 51 | Eaton Corp PLC | ETN | 12,201 | $2,454 | 0.40% |
| 52 | Amazon.com | AMZN | 17,130 | $2,233 | 0.37% |
| 53 | MercadoLibre Inc. | MELI | 1,656 | $1,962 | 0.32% |
| 54 | McDonald's | MCD | 6,309 | $1,883 | 0.31% |
| 55 | Merck & Co | MRK | 15,097 | $1,742 | 0.29% |
| 56 | Vanguard S&P 500 | 922908363 | 4,047 | $1,648 | 0.27% |
| 57 | Alibaba Holdings Ltd | BBAAY | 19,673 | $1,640 | 0.27% |
| 58 | Chubb Ltd | CB | 8,384 | $1,614 | 0.26% |
| 59 | Berkshire Hathaway Cl B | BRK-A | 4,672 | $1,593 | 0.26% |
| 60 | US Bancorp | USB-PS | 46,189 | $1,526 | 0.25% |
| 61 | iShares Small Cap S&P 600 | 464287804 | 15,092 | $1,504 | 0.25% |
| 62 | Johnson & Johnson | JNJ | 8,829 | $1,461 | 0.24% |
| 63 | Idexx Labs | 45168D104 | 2,708 | $1,360 | 0.22% |
| 64 | iShares Russell 3000 Index | 464287689 | 5,295 | $1,347 | 0.22% |
| 65 | iShares ESG MSCI EAFE Index | 46435g516 | 17,740 | $1,294 | 0.21% |
| 66 | WisdomTree India Fund | WT | 36,701 | $1,277 | 0.21% |
| 67 | Procter & Gamble | 742718109 | 8,339 | $1,265 | 0.21% |
| 68 | Vanguard CRSP Mid Cap | 922908629 | 5,711 | $1,257 | 0.21% |
| 69 | iShares ESG USA Mid/Small Cap | 46435u663 | 33,675 | $1,196 | 0.20% |
| 70 | iShares MSCI USA ESG Select ET | 464288802 | 11,455 | $1,073 | 0.18% |
| 71 | Americold Realty Trust | COLD | 32,745 | $1,058 | 0.17% |
| 72 | Berkshire Hathaway Cl A | BRK-A | 2 | $1,036 | 0.17% |
| 73 | Honeywell International | 438516106 | 4,455 | $924 | 0.15% |
| 74 | Exxon Mobil Corp | XOM | 8,259 | $886 | 0.15% |
| 75 | iShares Select Dividend | 464287168 | 7,570 | $858 | 0.14% |
| 76 | Sherwin Williams | SHW | 3,033 | $805 | 0.13% |
| 77 | Vanguard Tax-Exempt Bond Index | 922907746 | 15,285 | $768 | 0.13% |
| 78 | Enanta Pharmaceuticals Inc | ENTA | 34,175 | $731 | 0.12% |
| 79 | Netflix Inc. | NFLX | 1,590 | $700 | 0.11% |
| 80 | Smith & Nephew (UK) ADR | SNNUF | 18,347 | $592 | 0.10% |
| 81 | Alphabet Inc Class A | GOOG | 4,840 | $579 | 0.09% |
| 82 | General Mills | 370334104 | 7,264 | $557 | 0.09% |
| 83 | Analog Devices Inc | ADI | 2,858 | $557 | 0.09% |
| 84 | JP Morgan Chase & Co. | VYLD | 3,775 | $549 | 0.09% |
| 85 | 3M Company | MMM | 5,096 | $510 | 0.08% |
| 86 | Alphabet Inc Class C | GOOG | 4,100 | $496 | 0.08% |
| 87 | Vanguard Russell 2000 Value | 92206C649 | 3,979 | $492 | 0.08% |
| 88 | iShares S&P 100 Index | 464287101 | 2,263 | $469 | 0.08% |
| 89 | iShares MSCI Emerging Mkts Ex | 46434G764 | 8,695 | $452 | 0.07% |
| 90 | Emerson Electric | EMR | 4,995 | $451 | 0.07% |
| 91 | Fifth Third Bancorp | FITBM | 16,959 | $444 | 0.07% |
| 92 | Eli Lilly | LLY | 944 | $443 | 0.07% |
| 93 | iShares Russell Microcap | 464288869 | 4,000 | $437 | 0.07% |
| 94 | Engine No. 1 Transform 500 ETF | 29287L106 | 8,380 | $432 | 0.07% |
| 95 | ATN International | ATNI | 11,549 | $423 | 0.07% |
| 96 | TSMC | 874039100 | 3,995 | $403 | 0.07% |
| 97 | iShares ESG MSCI Emerging Mark | 46434g863 | 12,660 | $400 | 0.07% |
| 98 | SPDR Gold Shares | GLD | 2,202 | $393 | 0.06% |
| 99 | Home Depot | HD | 1,188 | $369 | 0.06% |
| 100 | Kellogg Co | BEKE | 5,430 | $366 | 0.06% |
| 101 | Oracle | ORCL-PD | 3,000 | $357 | 0.06% |
| 102 | Cintas Corp | CTAS | 715 | $355 | 0.06% |
| 103 | Bristol Myers Squibb Co | CELG-RI | 5,264 | $337 | 0.06% |
| 104 | General Electric | 369604301 | 2,836 | $312 | 0.05% |
| 105 | Walt Disney Company | 254687106 | 3,332 | $297 | 0.05% |
| 106 | Thermo Fisher Scientific | TMO | 544 | $284 | 0.05% |
| 107 | iShares S&P 500 Growth | 464287309 | 3,836 | $270 | 0.04% |
| 108 | Philip Morris Int'l | 718172109 | 2,755 | $269 | 0.04% |
| 109 | Pepsico | PEP | 1,439 | $267 | 0.04% |
| 110 | First Bancorp | 31866p102 | 10,690 | $260 | 0.04% |
| 111 | Chevron Corp | CVX | 1,654 | $260 | 0.04% |
| 112 | iShares MSCI All-Country World | 464288257 | 2,711 | $260 | 0.04% |
| 113 | Vanguard Large Cap Value | 922908744 | 1,796 | $255 | 0.04% |
| 114 | Dover Corp | DOV | 1,720 | $254 | 0.04% |
| 115 | Vanguard Large Cap Growth | 922908736 | 880 | $249 | 0.04% |
| 116 | Pfizer | PFE | 6,747 | $247 | 0.04% |
| 117 | Westrock Co | WEST | 8,369 | $243 | 0.04% |
| 118 | Costco Wholesale Corp. | 22160K105 | 444 | $239 | 0.04% |
| 119 | Abbott Labs | ABLZF | 2,156 | $235 | 0.04% |
| 120 | Matson Inc | MATX | 2,971 | $231 | 0.04% |
| 121 | Applied Materials | 038222105 | 1,600 | $231 | 0.04% |
| 122 | Goldman Sachs JUST US Large Ca | NVGLF | 3,455 | $218 | 0.04% |
| 123 | iShares S&P Mid Cap 400 Value | 464287705 | 1,934 | $207 | 0.03% |
| 124 | Qualcomm Inc. | QCOM | 1,724 | $205 | 0.03% |