13F HOLDINGS REPORT
Portland Global Advisors LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001504941-24-000004
Total Value
$737.0M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 133,323 | $72.6M | 9.84% |
| 2 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 72,330 | $38.7M | 5.25% |
| 3 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 654,982 | $38.3M | 5.20% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 62,242 | $34.1M | 4.62% |
| 5 | VANGUARD INTERMEDIATE-TERM TRE | 92206C706 | 501,017 | $29.2M | 3.96% |
| 6 | VANGUARD SHORT-TERM TREASURY E | 92206C102 | 489,870 | $28.4M | 3.85% |
| 7 | SPDR PORTFOLIO INTERMEDIATE TE | 78464A672 | 1,011,647 | $28.3M | 3.85% |
| 8 | SPDR PORTFOLIO SHORT TERM TREA | 78468R101 | 940,778 | $27.2M | 3.69% |
| 9 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 490,201 | $21.5M | 2.91% |
| 10 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 266,622 | $19.4M | 2.63% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 246,272 | $19.3M | 2.62% |
| 12 | ISHARES 7-10 YEAR TREASURY BON | 464287440 | 186,761 | $17.5M | 2.37% |
| 13 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 164,623 | $16.4M | 2.22% |
| 14 | MICROSOFT CORP | MSFT | 36,236 | $16.2M | 2.20% |
| 15 | VANGUARD SHORT-TERM INFLATION- | 922020805 | 332,598 | $16.1M | 2.19% |
| 16 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 59,716 | $16.0M | 2.17% |
| 17 | ISHARES RUSSELL 2000 ETF | 464287655 | 74,157 | $15.0M | 2.04% |
| 18 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 293,651 | $14.5M | 1.97% |
| 19 | VANGUARD FTSE ALL-WORLD EX-US | 922042718 | 101,944 | $12.0M | 1.63% |
| 20 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 215,337 | $11.5M | 1.56% |
| 21 | SPDR BLOOMBERG 3-12 MONTH T-BI | 78468R523 | 105,956 | $10.5M | 1.43% |
| 22 | HUBBELL INC | HUBB | 27,782 | $10.2M | 1.38% |
| 23 | ISHARES MSCI EMERGING MARKETS | 464287234 | 204,805 | $8.7M | 1.18% |
| 24 | PALO ALTO NETWORKS INC | PANW | 25,661 | $8.7M | 1.18% |
| 25 | APPLE INC | AAPL | 40,887 | $8.6M | 1.17% |
| 26 | ROCKWELL AUTOMATION INC | ROK | 30,277 | $8.3M | 1.13% |
| 27 | TEXAS INSTRUMENTS INC | 882508104 | 38,283 | $7.4M | 1.01% |
| 28 | FEDEX CORP | FDX | 24,318 | $7.3M | 0.99% |
| 29 | AMGEN INC | AMGN | 23,153 | $7.2M | 0.98% |
| 30 | INTL BUSINESS MACHINES | INTR | 41,215 | $7.1M | 0.97% |
| 31 | CHURCH & DWIGHT CO INC | CHD | 66,225 | $6.9M | 0.93% |
| 32 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 40,658 | $6.7M | 0.91% |
| 33 | WISDOMTREE EMERGING MARKETS SM | WT | 120,698 | $6.2M | 0.84% |
| 34 | ISHARES GNMA BOND ETF | 46429B333 | 141,850 | $6.1M | 0.83% |
| 35 | XYLEM INC | XYL | 43,231 | $5.9M | 0.80% |
| 36 | UNILEVER PLC SP ADR NEW | UNLYF | 104,195 | $5.7M | 0.78% |
| 37 | BANK NEW YORK MELLON CORP | 064058100 | 90,135 | $5.4M | 0.73% |
| 38 | NORFOLK SOUTHERN CORP | 655844108 | 25,008 | $5.4M | 0.73% |
| 39 | HERSHEY CO | HSY | 28,327 | $5.2M | 0.71% |
| 40 | MERCADOLIBRE INC | MELI | 2,962 | $4.9M | 0.66% |
| 41 | DIAGEO PLC SP ADR NEW | DGEAF | 38,439 | $4.8M | 0.66% |
| 42 | FOMENTO ECONOMICO MEXICANO SAB | 344419106 | 43,974 | $4.7M | 0.64% |
| 43 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 74,308 | $4.4M | 0.59% |
| 44 | INTEL CORP | INTC | 139,318 | $4.3M | 0.59% |
| 45 | EATON CORP PLC | ETN | 12,497 | $3.9M | 0.53% |
| 46 | ISHARES MSCI JAPAN ETF | 46434G822 | 55,241 | $3.8M | 0.51% |
| 47 | MCCORMICK & CO INC NON VTG | MKC-V | 50,698 | $3.6M | 0.49% |
| 48 | BECTON DICKINSON & CO | BDX | 15,050 | $3.5M | 0.48% |
| 49 | ISHARES 0-3 MONTH TREASURY BON | 46436E718 | 34,322 | $3.5M | 0.47% |
| 50 | AMAZON.COM INC | AMZN | 15,171 | $2.9M | 0.40% |
| 51 | GLOBAL X GENOMICS & BIOTECHNOL | 37954Y434 | 253,115 | $2.6M | 0.36% |
| 52 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 6,480 | $2.5M | 0.34% |
| 53 | CHUBB LIMITED | CB | 9,565 | $2.4M | 0.33% |
| 54 | VANGUARD S&P 500 ETF | 922908363 | 3,880 | $1.9M | 0.26% |
| 55 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 4,540 | $1.8M | 0.25% |
| 56 | MERCK & CO INC | MRK | 14,464 | $1.8M | 0.24% |
| 57 | SHELL PLC SPON ADS | RYDAF | 24,280 | $1.8M | 0.24% |
| 58 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 15,695 | $1.7M | 0.23% |
| 59 | ISHARES RUSSELL 3000 ETF | 464287689 | 5,295 | $1.6M | 0.22% |
| 60 | MCDONALDS CORP | MCD | 5,992 | $1.5M | 0.21% |
| 61 | ISHARES IBONDS DEC 2025 TERM T | 46436E866 | 64,991 | $1.5M | 0.20% |
| 62 | ISHARES IBONDS DEC 2026 TERM T | 46436E858 | 66,375 | $1.5M | 0.20% |
| 63 | ISHARES IBONDS DEC 2024 TERM T | 46436E874 | 62,585 | $1.5M | 0.20% |
| 64 | ISHARES ESG AWARE MSCI EAFE ET | 46435G516 | 18,390 | $1.4M | 0.20% |
| 65 | WISDOMTREE INDIA EARNINGS FUND | WT | 28,775 | $1.4M | 0.19% |
| 66 | TEVOGEN BIO HOLDINGS INC | TVGNW | 1,910,517 | $1.4M | 0.19% |
| 67 | EXXON MOBILE CORP | XOM | 11,816 | $1.4M | 0.18% |
| 68 | PROCTER AND GAMBLE CO | 742718109 | 8,101 | $1.3M | 0.18% |
| 69 | ISHARES MSCI USA ESG SELECT ET | 464288802 | 11,720 | $1.3M | 0.18% |
| 70 | VANGUARD MID-CAP ETF | 922908629 | 5,150 | $1.2M | 0.17% |
| 71 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 2 | $1.2M | 0.17% |
| 72 | JOHNSON & JOHNSON | JNJ | 7,976 | $1.2M | 0.16% |
| 73 | NETFLIX INC | NFLX | 1,590 | $1.1M | 0.15% |
| 74 | IDEXX LABORATORIES INC | 45168D104 | 1,857 | $904,730 | 0.12% |
| 75 | ANALOG DEVICES INC | ADI | 3,961 | $904,138 | 0.12% |
| 76 | ALPHABET INC CAP STOCK CL A | GOOG | 4,935 | $898,910 | 0.12% |
| 77 | SHERWIN WILLIAMS CO | SHW | 2,969 | $886,039 | 0.12% |
| 78 | US BANCORP DEL | USB-PS | 21,684 | $860,855 | 0.12% |
| 79 | ISHARES ESG AWARE MSCI USA SMA | 46435U663 | 20,590 | $792,715 | 0.11% |
| 80 | HONEYWELL INTL INC | 438516106 | 3,631 | $775,364 | 0.11% |
| 81 | JPMORGAN CHASE & CO | VYLD | 3,725 | $753,418 | 0.10% |
| 82 | ALPHABET INC CAP STOCK CL C | GOOG | 4,103 | $752,572 | 0.10% |
| 83 | ISHARES SELECT DIVIDEND ETF | 464287168 | 5,755 | $696,240 | 0.09% |
| 84 | ELI LILLY & CO | LLY | 715 | $647,347 | 0.09% |
| 85 | FIFTH THIRD BANCORP | FITBM | 16,959 | $618,834 | 0.08% |
| 86 | ISHARES ESG SCREENED S&P MID-C | 46436E551 | 14,890 | $589,197 | 0.08% |
| 87 | ISHARES S&P 100 ETF | 464287101 | 2,191 | $579,081 | 0.08% |
| 88 | EMERSON ELECTRIC CO | EMR | 4,995 | $550,249 | 0.07% |
| 89 | ATN INTL INC | 00215F107 | 23,787 | $542,344 | 0.07% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 3,025 | $525,775 | 0.07% |
| 91 | ISHARES MSCI EMERGING MARKETS | 46434G764 | 8,695 | $514,744 | 0.07% |
| 92 | 3M CO | MMM | 4,926 | $503,388 | 0.07% |
| 93 | CINTAS CORP | CTAS | 715 | $500,686 | 0.07% |
| 94 | CARLISLE COS INC | 142339100 | 1,200 | $486,252 | 0.07% |
| 95 | VANGUARD HIGH DIVIDEND YIELD I | 921946406 | 4,099 | $486,141 | 0.07% |
| 96 | TCW TRANSFORM 500 ETF | 29287L106 | 7,270 | $462,227 | 0.06% |
| 97 | GENERAL MILLS INC | 370334104 | 7,264 | $459,521 | 0.06% |
| 98 | ISHARES MICRO-CAP ETF | 464288869 | 3,962 | $451,668 | 0.06% |
| 99 | GENERAL ELECTRIC CO NEW | 369604301 | 2,828 | $449,567 | 0.06% |
| 100 | ENANTA PHARMACEUTICALS INC | ENTA | 33,185 | $430,409 | 0.06% |
| 101 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 12,710 | $426,166 | 0.06% |
| 102 | ORACLE CORP | ORCL-PD | 3,000 | $423,600 | 0.06% |
| 103 | WESTROCK CO | WEST | 8,369 | $420,626 | 0.06% |
| 104 | MATSON INC | MATX | 2,971 | $389,112 | 0.05% |
| 105 | HOME DEPOT INC | HD | 1,123 | $386,582 | 0.05% |
| 106 | APPLIED MATERIALS INC | 038222105 | 1,631 | $384,900 | 0.05% |
| 107 | COSTCO WHOLESALE CORP | 22160K105 | 427 | $362,946 | 0.05% |
| 108 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,710 | $343,323 | 0.05% |
| 109 | VANGUARD GROWTH ETF | 922908736 | 898 | $335,861 | 0.05% |
| 110 | KELLANOVA | BEKE | 5,430 | $313,202 | 0.04% |
| 111 | DOVER CORP | DOV | 1,720 | $310,374 | 0.04% |
| 112 | ISHARES MSCI ACWI ETF | 464288257 | 2,726 | $306,402 | 0.04% |
| 113 | GOLDMAN SACHS JUST U.S. LARGE | NVGLF | 3,720 | $290,642 | 0.04% |
| 114 | ROPER TECHNOLOGIES INC | ROP | 509 | $286,903 | 0.04% |
| 115 | VANGUARD RUSSELL 2000 VALUE ET | 92206C649 | 2,100 | $281,547 | 0.04% |
| 116 | PHILIP MORRIS INTL INC | 718172109 | 2,755 | $279,164 | 0.04% |
| 117 | VANGUARD VALUE ETF | 922908744 | 1,696 | $272,055 | 0.04% |
| 118 | QUALCOMM INC | QCOM | 1,350 | $268,893 | 0.04% |
| 119 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 2,336 | $265,043 | 0.04% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 461 | $254,933 | 0.03% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 3,412 | $241,604 | 0.03% |
| 122 | WATERS CORP | 941848103 | 811 | $235,287 | 0.03% |
| 123 | SONY GROUP CORP SP ADR | SNEJF | 2,646 | $224,778 | 0.03% |
| 124 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 2,026 | $223,569 | 0.03% |
| 125 | S&P GLOBAL INC | SPGI | 490 | $218,540 | 0.03% |
| 126 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,189 | $216,410 | 0.03% |
| 127 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,425 | $214,363 | 0.03% |
| 128 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,800 | $212,526 | 0.03% |
| 129 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,054 | $209,893 | 0.03% |
| 130 | FIRST BANCORP INC ME | FNLC | 8,065 | $200,415 | 0.03% |