13F HOLDINGS REPORT
Portland Global Advisors LLC
Quarter ended Q1 2024 · Filed May 8, 2024 · Accession 0001504941-24-000003
Total Value
$733.6M
Positions
134
Other Managers
0
Confidential Omitted
No
Holdings (134)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 135,874 | $71.1M | 9.69% |
| 2 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 74,443 | $41.4M | 5.65% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 638,526 | $38.8M | 5.29% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 59,791 | $31.4M | 4.29% |
| 5 | VANGUARD INTERMEDIATE-TERM TRE | 92206C706 | 470,628 | $27.6M | 3.76% |
| 6 | SPDR PORTFOLIO INTERMEDIATE TE | 78464A672 | 948,242 | $26.7M | 3.64% |
| 7 | VANGUARD SHORT-TERM TREASURY E | 92206C102 | 442,896 | $25.7M | 3.51% |
| 8 | SPDR PORTFOLIO SHORT TERM TREA | 78468R101 | 850,218 | $24.6M | 3.35% |
| 9 | TEVOGEN BIO HOLDINGS INC | TVGNW | 5,782,209 | $21.7M | 2.96% |
| 10 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 494,044 | $20.6M | 2.81% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 249,031 | $19.9M | 2.71% |
| 12 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 254,764 | $18.9M | 2.58% |
| 13 | ISHARES 7-10 YEAR TREASURY BON | 464287440 | 183,698 | $17.4M | 2.37% |
| 14 | MICROSOFT CORP | MSFT | 36,908 | $15.5M | 2.12% |
| 15 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 156,025 | $15.5M | 2.11% |
| 16 | ISHARES RUSSELL 2000 ETF | 464287655 | 73,608 | $15.5M | 2.11% |
| 17 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 58,429 | $15.2M | 2.07% |
| 18 | VANGUARD SHORT-TERM INFLATION- | 922020805 | 314,558 | $15.1M | 2.05% |
| 19 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 284,119 | $14.3M | 1.94% |
| 20 | VANGUARD FTSE ALL-WORLD EX-US | 922042718 | 101,242 | $11.8M | 1.61% |
| 21 | HUBBELL INC | HUBB | 27,366 | $11.4M | 1.55% |
| 22 | SPDR BLOOMBERG 3-12 MONTH T-BI | 78468R523 | 111,134 | $11.0M | 1.51% |
| 23 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 203,929 | $10.5M | 1.43% |
| 24 | ISHARES MSCI EMERGING MARKETS | 464287234 | 211,998 | $8.7M | 1.19% |
| 25 | ROCKWELL AUTOMATION INC | ROK | 29,368 | $8.6M | 1.17% |
| 26 | APPLE INC | AAPL | 45,426 | $7.8M | 1.06% |
| 27 | INTL BUSINESS MACHINES | INTR | 39,670 | $7.6M | 1.03% |
| 28 | INTEL CORP | INTC | 168,377 | $7.4M | 1.01% |
| 29 | TEXAS INSTRUMENTS INC | 882508104 | 41,429 | $7.2M | 0.98% |
| 30 | PALO ALTO NETWORKS INC | PANW | 25,137 | $7.1M | 0.97% |
| 31 | FEDEX CORP | FDX | 24,135 | $7.0M | 0.95% |
| 32 | CHURCH & DWIGHT CO INC | CHD | 65,340 | $6.8M | 0.93% |
| 33 | AMGEN INC | AMGN | 22,949 | $6.5M | 0.89% |
| 34 | NORFOLK SOUTHERN CORP | 655844108 | 25,476 | $6.5M | 0.89% |
| 35 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 38,414 | $6.3M | 0.86% |
| 36 | WISDOMTREE EMERGING MARKETS SM | WT | 115,135 | $5.9M | 0.80% |
| 37 | XYLEM INC | XYL | 42,696 | $5.5M | 0.75% |
| 38 | DIAGEO PLC SP ADR NEW | DGEAF | 36,431 | $5.4M | 0.74% |
| 39 | FOMENTO ECONOMICO MEXICANO SAB | 344419106 | 40,845 | $5.3M | 0.73% |
| 40 | HERSHEY CO | HSY | 27,002 | $5.3M | 0.72% |
| 41 | UNILEVER PLC SP ADR NEW | UNLYF | 104,485 | $5.2M | 0.71% |
| 42 | BANK NEW YORK MELLON CORP | 064058100 | 89,627 | $5.2M | 0.70% |
| 43 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 75,133 | $4.4M | 0.60% |
| 44 | EATON CORP PLC | ETN | 12,284 | $3.8M | 0.52% |
| 45 | BECTON DICKINSON & CO | BDX | 15,345 | $3.8M | 0.52% |
| 46 | MCCORMICK & CO INC NON VTG | MKC-V | 48,903 | $3.8M | 0.51% |
| 47 | GLOBAL X GENOMICS & BIOTECHNOL | 37954Y434 | 242,090 | $2.8M | 0.38% |
| 48 | MERCADOLIBRE INC | MELI | 1,819 | $2.8M | 0.37% |
| 49 | AMAZON.COM INC | AMZN | 13,880 | $2.5M | 0.34% |
| 50 | ISHARES 0-3 MONTH TREASURY BON | 46436E718 | 24,115 | $2.4M | 0.33% |
| 51 | CHUBB LIMITED | CB | 9,093 | $2.4M | 0.32% |
| 52 | SHELL PLC SPON ADS | RYDAF | 29,223 | $2.0M | 0.27% |
| 53 | MERCK & CO INC | MRK | 14,764 | $1.9M | 0.27% |
| 54 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 4,540 | $1.9M | 0.26% |
| 55 | VANGUARD S&P 500 ETF | 922908363 | 3,783 | $1.8M | 0.25% |
| 56 | US BANCORP DEL | USB-PS | 40,189 | $1.8M | 0.24% |
| 57 | MCDONALDS CORP | MCD | 6,117 | $1.7M | 0.24% |
| 58 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 15,170 | $1.7M | 0.23% |
| 59 | ISHARES RUSSELL 3000 ETF | 464287689 | 5,295 | $1.6M | 0.22% |
| 60 | ISHARES ESG AWARE MSCI EAFE ET | 46435G516 | 18,240 | $1.5M | 0.20% |
| 61 | EXXON MOBILE CORP | XOM | 11,816 | $1.4M | 0.19% |
| 62 | VANGUARD MID-CAP ETF | 922908629 | 5,451 | $1.4M | 0.19% |
| 63 | WISDOMTREE INDIA EARNINGS FUND | WT | 30,525 | $1.3M | 0.18% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 7,953 | $1.3M | 0.18% |
| 65 | ISHARES MSCI USA ESG SELECT ET | 464288802 | 11,720 | $1.3M | 0.17% |
| 66 | JOHNSON & JOHNSON | JNJ | 8,076 | $1.3M | 0.17% |
| 67 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 2 | $1.3M | 0.17% |
| 68 | ISHARES IBONDS DEC 2025 TERM T | 46436E866 | 50,051 | $1.2M | 0.16% |
| 69 | ISHARES IBONDS DEC 2026 TERM T | 46436E858 | 50,834 | $1.2M | 0.16% |
| 70 | ISHARES IBONDS DEC 2024 TERM T | 46436E874 | 47,207 | $1.1M | 0.15% |
| 71 | IDEXX LABORATORIES INC | 45168D104 | 1,952 | $1.1M | 0.14% |
| 72 | ISHARES GNMA BOND ETF | 46429B333 | 24,196 | $1.0M | 0.14% |
| 73 | SHERWIN WILLIAMS CO | SHW | 2,969 | $1.0M | 0.14% |
| 74 | NETFLIX INC | NFLX | 1,590 | $965,655 | 0.13% |
| 75 | ISHARES SHORT-TERM NATIONAL MU | 464288158 | 8,377 | $877,323 | 0.12% |
| 76 | ISHARES ESG AWARE MSCI USA SMA | 46435U663 | 20,490 | $825,132 | 0.11% |
| 77 | ISHARES SELECT DIVIDEND ETF | 464287168 | 6,255 | $770,491 | 0.11% |
| 78 | HONEYWELL INTL INC | 438516106 | 3,706 | $760,656 | 0.10% |
| 79 | ALPHABET INC CAP STOCK CL A | GOOG | 4,995 | $753,895 | 0.10% |
| 80 | JPMORGAN CHASE & CO | VYLD | 3,725 | $746,117 | 0.10% |
| 81 | AMERICOLD REALTY TRUST INC | COLD | 27,595 | $687,667 | 0.09% |
| 82 | ELI LILLY & CO | LLY | 844 | $656,598 | 0.09% |
| 83 | FIFTH THIRD BANCORP | FITBM | 16,959 | $631,044 | 0.09% |
| 84 | ISHARES ESG SCREENED S&P MID-C | 46436E551 | 14,740 | $605,519 | 0.08% |
| 85 | ALPHABET INC CAP STOCK CL C | GOOG | 3,903 | $594,271 | 0.08% |
| 86 | ATN INTL INC | 00215F107 | 18,229 | $574,305 | 0.08% |
| 87 | EMERSON ELECTRIC CO | EMR | 4,995 | $566,533 | 0.08% |
| 88 | ISHARES S&P 100 ETF | 464287101 | 2,213 | $547,518 | 0.07% |
| 89 | TCW TRANSFORM 500 ETF | 29287L106 | 8,875 | $543,619 | 0.07% |
| 90 | 3M CO | MMM | 4,926 | $522,501 | 0.07% |
| 91 | GENERAL MILLS INC | 370334104 | 7,204 | $504,064 | 0.07% |
| 92 | ISHARES MSCI EMERGING MARKETS | 46434G764 | 8,695 | $500,571 | 0.07% |
| 93 | GENERAL ELECTRIC CO NEW | 369604301 | 2,828 | $496,399 | 0.07% |
| 94 | VANGUARD HIGH DIVIDEND YIELD I | 921946406 | 4,099 | $495,938 | 0.07% |
| 95 | CINTAS CORP | CTAS | 715 | $491,226 | 0.07% |
| 96 | ISHARES MICRO-CAP ETF | 464288869 | 3,950 | $478,700 | 0.07% |
| 97 | CARLISLE COS INC | 142339100 | 1,200 | $470,220 | 0.06% |
| 98 | VANGUARD TAX-EXEMPT BOND ETF | 922907746 | 9,105 | $460,713 | 0.06% |
| 99 | ANALOG DEVICES INC | ADI | 2,261 | $447,203 | 0.06% |
| 100 | SPDR GOLD SHARES | GLD | 2,145 | $441,269 | 0.06% |
| 101 | HOME DEPOT INC | HD | 1,123 | $430,783 | 0.06% |
| 102 | ENANTA PHARMACEUTICALS INC | ENTA | 24,375 | $425,587 | 0.06% |
| 103 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 3,075 | $418,354 | 0.06% |
| 104 | WESTROCK CO | WEST | 8,369 | $413,847 | 0.06% |
| 105 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 12,710 | $409,643 | 0.06% |
| 106 | ORACLE CORP | ORCL-PD | 2,800 | $351,708 | 0.05% |
| 107 | APPLIED MATERIALS INC | 038222105 | 1,631 | $336,361 | 0.05% |
| 108 | MATSON INC | MATX | 2,971 | $333,940 | 0.05% |
| 109 | COSTCO WHOLESALE CORP | 22160K105 | 444 | $325,288 | 0.04% |
| 110 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,836 | $323,912 | 0.04% |
| 111 | KELLANOVA | BEKE | 5,430 | $311,085 | 0.04% |
| 112 | VANGUARD GROWTH ETF | 922908736 | 898 | $309,092 | 0.04% |
| 113 | DOVER CORP | DOV | 1,720 | $304,767 | 0.04% |
| 114 | ISHARES MSCI ACWI ETF | 464288257 | 2,726 | $300,214 | 0.04% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 511 | $296,998 | 0.04% |
| 116 | VANGUARD RUSSELL 2000 VALUE ET | 92206C649 | 2,100 | $293,622 | 0.04% |
| 117 | VANGUARD VALUE ETF | 922908744 | 1,796 | $292,497 | 0.04% |
| 118 | ROPER TECHNOLOGIES INC | ROP | 509 | $285,468 | 0.04% |
| 119 | WATERS CORP | 941848103 | 811 | $279,171 | 0.04% |
| 120 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 2,336 | $276,325 | 0.04% |
| 121 | QUALCOMM INC | QCOM | 1,624 | $274,943 | 0.04% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,054 | $274,078 | 0.04% |
| 123 | GOLDMAN SACHS JUST U.S. LARGE | NVGLF | 3,570 | $267,924 | 0.04% |
| 124 | FIRST BANCORP INC ME | FNLC | 10,690 | $263,402 | 0.04% |
| 125 | PHILIP MORRIS INTL INC | 718172109 | 2,755 | $252,413 | 0.03% |
| 126 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 2,026 | $231,248 | 0.03% |
| 127 | SONY GROUP CORP SP ADR | SNEJF | 2,646 | $226,868 | 0.03% |
| 128 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,425 | $222,172 | 0.03% |
| 129 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,189 | $222,117 | 0.03% |
| 130 | NEXTERA ENERGY INC | NEE-PW | 3,412 | $218,061 | 0.03% |
| 131 | ABBOTT LABORATORIES | ABLZF | 1,911 | $217,204 | 0.03% |
| 132 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,800 | $202,410 | 0.03% |
| 133 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,269 | $201,530 | 0.03% |
| 134 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 739 | $200,121 | 0.03% |