13F HOLDINGS REPORT
Portland Global Advisors LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001504941-23-000005
Total Value
$596,748
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 | SPY | 143,737 | $61,445 | 10.30% |
| 2 | SPDR S&P Mid Cap 400 | MDY | 81,223 | $37,090 | 6.22% |
| 3 | iShares Mid Cap S&P 400 | 464287507 | 129,937 | $32,400 | 5.43% |
| 4 | iShares Core S&P 500 | 464287200 | 53,749 | $23,082 | 3.87% |
| 5 | Vanguard Intermediate-Term Tre | 92206C706 | 391,289 | $22,362 | 3.75% |
| 6 | SPDR Portfolio Intermediate Tr | 78464a672 | 769,609 | $21,187 | 3.55% |
| 7 | Vanguard Short-Term Treasury E | 92206C102 | 310,105 | $17,862 | 2.99% |
| 8 | Vanguard Emerging Markets | 922042858 | 455,185 | $17,848 | 2.99% |
| 9 | iShares MSCI EAFE Index | 464287465 | 250,751 | $17,282 | 2.90% |
| 10 | SPDR Portfolio Short Term Trea | 78468r101 | 578,497 | $16,614 | 2.78% |
| 11 | iShares 0-5 Year TIPS Bond ETF | 46429b747 | 148,880 | $14,429 | 2.42% |
| 12 | Vanguard Short-Term TIPS Bond | 922020805 | 302,423 | $14,299 | 2.40% |
| 13 | iShares Core MSCI EAFE | 46432f842 | 215,047 | $13,838 | 2.32% |
| 14 | Microsoft | MSFT | 41,062 | $12,965 | 2.17% |
| 15 | iShares Russell 2000 | 464287655 | 72,957 | $12,894 | 2.16% |
| 16 | Vanguard Total US Market | 922908769 | 60,625 | $12,877 | 2.16% |
| 17 | Vanguard FTSE Developed Market | 921943858 | 274,766 | $12,013 | 2.01% |
| 18 | Vanguard FTSE All World ex-US | 922042718 | 101,922 | $10,824 | 1.81% |
| 19 | iShares GNMA Bond ETF | 46429B333 | 214,566 | $8,965 | 1.50% |
| 20 | Apple Inc | AAPL | 50,305 | $8,613 | 1.44% |
| 21 | Hubbell Inc | HUBB | 27,354 | $8,573 | 1.44% |
| 22 | iShares MSCI Emerging Markets | 464287234 | 224,381 | $8,515 | 1.43% |
| 23 | iShares Core MSCI Emerging Mar | 46434G103 | 178,900 | $8,514 | 1.43% |
| 24 | iShares MBS ETF | 464288588 | 92,887 | $8,248 | 1.38% |
| 25 | Rockwell Automation Inc | ROK | 24,450 | $6,990 | 1.17% |
| 26 | iShares AAA-A Rated Corporate | 46429B291 | 144,120 | $6,497 | 1.09% |
| 27 | Texas Instruments | 882508104 | 40,034 | $6,366 | 1.07% |
| 28 | Amgen Inc | AMGN | 23,066 | $6,199 | 1.04% |
| 29 | FedEx Corp. | FDX | 23,356 | $6,187 | 1.04% |
| 30 | Church & Dwight | CHD | 64,879 | $5,945 | 1.00% |
| 31 | Intel | INTC | 166,506 | $5,919 | 0.99% |
| 32 | Palo Alto Networks Inc | PANW | 24,201 | $5,674 | 0.95% |
| 33 | IBM | INTR | 38,862 | $5,452 | 0.91% |
| 34 | Diageo PLC | DGEAF | 34,733 | $5,181 | 0.87% |
| 35 | Unilever PLC | UNLYF | 101,879 | $5,033 | 0.84% |
| 36 | Norfolk Southern | 655844108 | 25,362 | $4,995 | 0.84% |
| 37 | Check Point Software (ISR) | M22465104 | 37,480 | $4,995 | 0.84% |
| 38 | WisdomTree Emerging Markets Sm | WT | 101,942 | $4,716 | 0.79% |
| 39 | Hershey Foods Corp | HSY | 22,680 | $4,538 | 0.76% |
| 40 | Cisco Systems | CSCO | 81,948 | $4,406 | 0.74% |
| 41 | FEMSA | 344419106 | 39,756 | $4,339 | 0.73% |
| 42 | Becton Dickinson Co. | BDX | 15,201 | $3,930 | 0.66% |
| 43 | Bank of New York Mellon | 064058100 | 88,297 | $3,766 | 0.63% |
| 44 | Xylem Inc | XYL | 40,401 | $3,678 | 0.62% |
| 45 | Vanguard All World ex-US | 922042775 | 66,457 | $3,447 | 0.58% |
| 46 | Airbnb Inc. | ABNB | 23,520 | $3,227 | 0.54% |
| 47 | McCormick Inc | MKC-V | 41,963 | $3,174 | 0.53% |
| 48 | iShares Short-Term National Mu | 464288158 | 29,003 | $2,983 | 0.50% |
| 49 | Shell PLC ADR | RYDAF | 42,983 | $2,767 | 0.46% |
| 50 | Eaton Corp PLC | ETN | 12,302 | $2,624 | 0.44% |
| 51 | Global X Genomics & Biotechnol | 37954Y434 | 232,848 | $2,368 | 0.40% |
| 52 | MercadoLibre Inc. | MELI | 1,695 | $2,149 | 0.36% |
| 53 | Amazon.com | AMZN | 14,157 | $1,800 | 0.30% |
| 54 | Chubb Ltd | CB | 8,384 | $1,745 | 0.29% |
| 55 | Alibaba Holdings Ltd | BBAAY | 20,078 | $1,742 | 0.29% |
| 56 | McDonald's | MCD | 6,309 | $1,662 | 0.28% |
| 57 | Vanguard S&P 500 | 922908363 | 4,061 | $1,595 | 0.27% |
| 58 | Berkshire Hathaway Cl B | BRK-A | 4,540 | $1,590 | 0.27% |
| 59 | Merck & Co | MRK | 15,097 | $1,554 | 0.26% |
| 60 | US Bancorp | USB-PS | 45,364 | $1,500 | 0.25% |
| 61 | iShares Small Cap S&P 600 | 464287804 | 15,596 | $1,471 | 0.25% |
| 62 | iShares Russell 3000 Index | 464287689 | 5,295 | $1,298 | 0.22% |
| 63 | WisdomTree India Fund | WT | 35,251 | $1,296 | 0.22% |
| 64 | Johnson & Johnson | JNJ | 8,279 | $1,289 | 0.22% |
| 65 | iShares ESG MSCI EAFE Index | 46435g516 | 17,740 | $1,226 | 0.21% |
| 66 | Procter & Gamble | 742718109 | 8,214 | $1,198 | 0.20% |
| 67 | Vanguard CRSP Mid Cap | 922908629 | 5,711 | $1,189 | 0.20% |
| 68 | iShares ESG USA Mid/Small Cap | 46435u663 | 33,675 | $1,133 | 0.19% |
| 69 | Idexx Labs | 45168D104 | 2,523 | $1,103 | 0.18% |
| 70 | Berkshire Hathaway Cl A | BRK-A | 2 | $1,063 | 0.18% |
| 71 | iShares MSCI USA ESG Select ET | 464288802 | 11,455 | $1,031 | 0.17% |
| 72 | Americold Realty Trust | COLD | 32,745 | $996 | 0.17% |
| 73 | Exxon Mobil Corp | XOM | 7,162 | $842 | 0.14% |
| 74 | Sherwin Williams | SHW | 3,033 | $774 | 0.13% |
| 75 | iShares Select Dividend | 464287168 | 7,170 | $772 | 0.13% |
| 76 | Vanguard Tax-Exempt Bond Index | 922907746 | 15,285 | $735 | 0.12% |
| 77 | Honeywell International | 438516106 | 3,706 | $685 | 0.11% |
| 78 | Alphabet Inc Class A | GOOG | 4,795 | $627 | 0.11% |
| 79 | Netflix Inc. | NFLX | 1,590 | $600 | 0.10% |
| 80 | JP Morgan Chase & Co. | VYLD | 3,802 | $551 | 0.09% |
| 81 | Alphabet Inc Class C | GOOG | 3,753 | $495 | 0.08% |
| 82 | Emerson Electric | EMR | 4,995 | $482 | 0.08% |
| 83 | 3M Company | MMM | 5,096 | $477 | 0.08% |
| 84 | Vanguard Russell 2000 Value | 92206C649 | 3,979 | $475 | 0.08% |
| 85 | ATN International | ATNI | 15,029 | $474 | 0.08% |
| 86 | General Mills | 370334104 | 7,264 | $465 | 0.08% |
| 87 | Eli Lilly | LLY | 844 | $453 | 0.08% |
| 88 | iShares S&P 100 Index | 464287101 | 2,213 | $444 | 0.07% |
| 89 | Analog Devices Inc | ADI | 2,471 | $433 | 0.07% |
| 90 | iShares MSCI Emerging Mkts Ex | 46434G764 | 8,695 | $433 | 0.07% |
| 91 | Fifth Third Bancorp | FITBM | 16,959 | $430 | 0.07% |
| 92 | Smith & Nephew (UK) ADR | SNNUF | 17,222 | $427 | 0.07% |
| 93 | Engine No. 1 Transform 500 ETF | 29287L106 | 8,380 | $418 | 0.07% |
| 94 | iShares Russell Microcap | 464288869 | 4,000 | $400 | 0.07% |
| 95 | iShares ESG MSCI Emerging Mark | 46434g863 | 12,660 | $383 | 0.06% |
| 96 | Enanta Pharmaceuticals Inc | ENTA | 34,175 | $382 | 0.06% |
| 97 | SPDR Gold Shares | GLD | 2,145 | $368 | 0.06% |
| 98 | Home Depot | HD | 1,188 | $359 | 0.06% |
| 99 | Cintas Corp | CTAS | 715 | $344 | 0.06% |
| 100 | Kellanova Com | BEKE | 5,430 | $323 | 0.05% |
| 101 | Oracle | ORCL-PD | 3,000 | $318 | 0.05% |
| 102 | General Electric | 369604301 | 2,828 | $313 | 0.05% |
| 103 | Bristol Myers Squibb Co | CELG-RI | 5,264 | $306 | 0.05% |
| 104 | Westrock Co | WEST | 8,369 | $300 | 0.05% |
| 105 | TSMC | 874039100 | 3,075 | $267 | 0.04% |
| 106 | Walt Disney Company | 254687106 | 3,267 | $265 | 0.04% |
| 107 | Matson Inc | MATX | 2,971 | $264 | 0.04% |
| 108 | iShares S&P 500 Growth | 464287309 | 3,836 | $262 | 0.04% |
| 109 | Thermo Fisher Scientific | TMO | 511 | $259 | 0.04% |
| 110 | Philip Morris Int'l | 718172109 | 2,755 | $255 | 0.04% |
| 111 | First Bancorp | 31866p102 | 10,690 | $251 | 0.04% |
| 112 | iShares MSCI All-Country World | 464288257 | 2,714 | $251 | 0.04% |
| 113 | Costco Wholesale Corp. | 22160K105 | 444 | $251 | 0.04% |
| 114 | Vanguard Large Cap Value | 922908744 | 1,796 | $248 | 0.04% |
| 115 | Dover Corp | DOV | 1,720 | $240 | 0.04% |
| 116 | Vanguard Large Cap Growth | 922908736 | 880 | $240 | 0.04% |
| 117 | Applied Materials | 038222105 | 1,631 | $226 | 0.04% |
| 118 | Goldman Sachs JUST US Large Ca | NVGLF | 3,455 | $210 | 0.04% |
| 119 | AbbVie Inc | ABBV | 1,391 | $207 | 0.03% |