13F HOLDINGS REPORT
Portland Global Advisors LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001504941-24-000005
Total Value
$795.5M
Positions
135
Other Managers
0
Confidential Omitted
No
Holdings (135)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 132,602 | $76.1M | 9.56% |
| 2 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 676,005 | $42.1M | 5.30% |
| 3 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 71,661 | $40.8M | 5.13% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 64,233 | $37.1M | 4.66% |
| 5 | VANGUARD SHORT-TERM TREASURY E | 92206C102 | 530,392 | $31.3M | 3.93% |
| 6 | VANGUARD INTERMEDIATE-TERM TRE | 92206C706 | 511,999 | $30.9M | 3.89% |
| 7 | SPDR PORTFOLIO SHORT TERM TREA | 78468R101 | 1,027,547 | $30.2M | 3.80% |
| 8 | SPDR PORTFOLIO INTERMEDIATE TE | 78464A672 | 1,038,686 | $30.2M | 3.79% |
| 9 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 493,738 | $23.6M | 2.97% |
| 10 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 273,817 | $21.4M | 2.69% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 248,016 | $20.7M | 2.61% |
| 12 | ISHARES 7-10 YEAR TREASURY BON | 464287440 | 174,584 | $17.1M | 2.15% |
| 13 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 165,428 | $16.8M | 2.11% |
| 14 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 59,096 | $16.7M | 2.10% |
| 15 | ISHARES RUSSELL 2000 ETF | 464287655 | 74,943 | $16.6M | 2.08% |
| 16 | VANGUARD SHORT-TERM INFLATION- | 922020805 | 335,156 | $16.5M | 2.08% |
| 17 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 300,096 | $15.8M | 1.99% |
| 18 | MICROSOFT CORP | MSFT | 36,526 | $15.7M | 1.98% |
| 19 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 229,922 | $13.2M | 1.66% |
| 20 | VANGUARD FTSE ALL-WORLD EX-US | 922042718 | 103,968 | $13.1M | 1.65% |
| 21 | HUBBELL INC | HUBB | 27,832 | $11.9M | 1.50% |
| 22 | SPDR BLOOMBERG 3-12 MONTH T-BI | 78468R523 | 111,488 | $11.1M | 1.40% |
| 23 | APPLE INC | AAPL | 40,867 | $9.5M | 1.20% |
| 24 | ISHARES MSCI EMERGING MARKETS | 464287234 | 203,880 | $9.3M | 1.18% |
| 25 | PALO ALTO NETWORKS INC | PANW | 25,975 | $8.9M | 1.12% |
| 26 | INTL BUSINESS MACHINES | INTR | 39,137 | $8.7M | 1.09% |
| 27 | ROCKWELL AUTOMATION INC | ROK | 30,986 | $8.3M | 1.05% |
| 28 | TEXAS INSTRUMENTS INC | 882508104 | 38,632 | $8.0M | 1.00% |
| 29 | FEDEX CORP | FDX | 28,798 | $7.9M | 0.99% |
| 30 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 40,512 | $7.8M | 0.98% |
| 31 | AMGEN INC | AMGN | 23,550 | $7.6M | 0.95% |
| 32 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 27,046 | $7.6M | 0.95% |
| 33 | CHURCH & DWIGHT CO INC | CHD | 67,430 | $7.1M | 0.89% |
| 34 | UNILEVER PLC SP ADR NEW | UNLYF | 105,900 | $6.9M | 0.86% |
| 35 | WISDOMTREE EMERGING MARKETS SM | WT | 126,200 | $6.8M | 0.85% |
| 36 | BANK NEW YORK MELLON CORP | 064058100 | 91,180 | $6.6M | 0.82% |
| 37 | ISHARES GNMA BOND ETF | 46429B333 | 142,973 | $6.4M | 0.80% |
| 38 | NORFOLK SOUTHERN CORP | 655844108 | 24,831 | $6.2M | 0.78% |
| 39 | MERCADOLIBRE INC | MELI | 2,970 | $6.1M | 0.77% |
| 40 | XYLEM INC | XYL | 44,558 | $6.0M | 0.76% |
| 41 | ISHARES 0-3 MONTH TREASURY BON | 46436E718 | 58,883 | $5.9M | 0.75% |
| 42 | HERSHEY CO | HSY | 29,024 | $5.6M | 0.70% |
| 43 | DIAGEO PLC SP ADR NEW | DGEAF | 39,298 | $5.5M | 0.69% |
| 44 | FOMENTO ECONOMICO MEXICANO SAB | 344419106 | 45,512 | $4.5M | 0.56% |
| 45 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 71,273 | $4.5M | 0.56% |
| 46 | MCCORMICK & CO INC NON VTG | MKC-V | 51,788 | $4.3M | 0.54% |
| 47 | EATON CORP PLC | ETN | 12,827 | $4.3M | 0.53% |
| 48 | ISHARES MSCI JAPAN ETF | 46434G822 | 56,594 | $4.0M | 0.51% |
| 49 | BECTON DICKINSON & CO | BDX | 13,421 | $3.2M | 0.41% |
| 50 | CHUBB LIMITED | CB | 10,211 | $2.9M | 0.37% |
| 51 | GLOBAL X GENOMICS & BIOTECHNOL | 37954Y434 | 259,615 | $2.9M | 0.37% |
| 52 | AMAZON.COM INC | AMZN | 15,336 | $2.9M | 0.36% |
| 53 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 4,430 | $2.0M | 0.26% |
| 54 | VANGUARD S&P 500 ETF | 922908363 | 3,824 | $2.0M | 0.25% |
| 55 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 16,540 | $1.9M | 0.24% |
| 56 | ISHARES IBONDS DEC 2026 TERM T | 46436E858 | 79,401 | $1.8M | 0.23% |
| 57 | ISHARES IBONDS DEC 2025 TERM T | 46436E866 | 77,370 | $1.8M | 0.23% |
| 58 | MCDONALDS CORP | MCD | 5,917 | $1.8M | 0.23% |
| 59 | ISHARES IBONDS DEC 2024 TERM T | 46436E874 | 73,383 | $1.8M | 0.22% |
| 60 | ISHARES RUSSELL 3000 ETF | 464287689 | 5,295 | $1.7M | 0.22% |
| 61 | MERCK & CO INC | MRK | 14,389 | $1.6M | 0.21% |
| 62 | ISHARES ESG AWARE MSCI EAFE ET | 46435G516 | 18,840 | $1.6M | 0.20% |
| 63 | SHELL PLC SPON ADS | RYDAF | 22,265 | $1.5M | 0.18% |
| 64 | ISHARES MSCI USA ESG SELECT ET | 464288802 | 11,720 | $1.4M | 0.18% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 8,027 | $1.4M | 0.17% |
| 66 | EXXON MOBILE CORP | XOM | 11,816 | $1.4M | 0.17% |
| 67 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 2 | $1.4M | 0.17% |
| 68 | VANGUARD MID-CAP ETF | 922908629 | 5,121 | $1.4M | 0.17% |
| 69 | WISDOMTREE INDIA EARNINGS FUND | WT | 24,955 | $1.3M | 0.16% |
| 70 | JOHNSON & JOHNSON | JNJ | 7,769 | $1.3M | 0.16% |
| 71 | NETFLIX INC | NFLX | 1,622 | $1.2M | 0.14% |
| 72 | SHERWIN WILLIAMS CO | SHW | 2,969 | $1.1M | 0.14% |
| 73 | US BANCORP DEL | USB-PS | 21,962 | $1.0M | 0.13% |
| 74 | IDEXX LABORATORIES INC | 45168D104 | 1,857 | $938,194 | 0.12% |
| 75 | ANALOG DEVICES INC | ADI | 3,961 | $911,703 | 0.11% |
| 76 | ISHARES ESG AWARE MSCI USA SMA | 46435U663 | 20,690 | $865,256 | 0.11% |
| 77 | ALPHABET INC CAP STOCK CL A | GOOG | 4,995 | $828,421 | 0.10% |
| 78 | JPMORGAN CHASE & CO | VYLD | 3,725 | $785,453 | 0.10% |
| 79 | ATN INTL INC | 00215F107 | 23,787 | $769,272 | 0.10% |
| 80 | FIFTH THIRD BANCORP | FITBM | 16,959 | $726,524 | 0.09% |
| 81 | HONEYWELL INTL INC | 438516106 | 3,470 | $717,284 | 0.09% |
| 82 | ALPHABET INC CAP STOCK CL C | GOOG | 4,103 | $685,981 | 0.09% |
| 83 | TEVOGEN BIO HOLDINGS INC | TVGNW | 1,854,517 | $683,204 | 0.09% |
| 84 | 3M CO | MMM | 4,926 | $673,384 | 0.08% |
| 85 | ISHARES SELECT DIVIDEND ETF | 464287168 | 4,805 | $649,011 | 0.08% |
| 86 | ELI LILLY & CO | LLY | 728 | $644,964 | 0.08% |
| 87 | ISHARES ESG SCREENED S&P MID-C | 46436E551 | 15,040 | $636,019 | 0.08% |
| 88 | ISHARES S&P 100 ETF | 464287101 | 2,191 | $606,381 | 0.08% |
| 89 | CINTAS CORP | CTAS | 2,860 | $588,817 | 0.07% |
| 90 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 3,153 | $547,582 | 0.07% |
| 91 | CARLISLE COS INC | 142339100 | 1,200 | $539,700 | 0.07% |
| 92 | EMERSON ELECTRIC CO | EMR | 4,895 | $535,366 | 0.07% |
| 93 | ISHARES MSCI EMERGING MARKETS | 46434G764 | 8,746 | $534,468 | 0.07% |
| 94 | GENERAL MILLS INC | 370334104 | 7,234 | $534,231 | 0.07% |
| 95 | GENERAL ELECTRIC CO NEW | 369604301 | 2,828 | $533,304 | 0.07% |
| 96 | VANGUARD HIGH DIVIDEND YIELD I | 921946406 | 4,099 | $525,492 | 0.07% |
| 97 | ORACLE CORP | ORCL-PD | 2,975 | $506,940 | 0.06% |
| 98 | ISHARES MICRO-CAP ETF | 464288869 | 3,962 | $488,594 | 0.06% |
| 99 | TCW TRANSFORM 500 ETF | 29287L106 | 7,270 | $487,381 | 0.06% |
| 100 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 13,010 | $473,694 | 0.06% |
| 101 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 1,257 | $471,759 | 0.06% |
| 102 | INTEL CORP | INTC | 19,415 | $455,476 | 0.06% |
| 103 | KELLANOVA | BEKE | 5,430 | $438,255 | 0.06% |
| 104 | MATSON INC | MATX | 2,971 | $423,724 | 0.05% |
| 105 | HOME DEPOT INC | HD | 1,040 | $421,408 | 0.05% |
| 106 | UNUM GROUP | UNMA | 7,001 | $416,139 | 0.05% |
| 107 | COSTCO WHOLESALE CORP | 22160K105 | 427 | $378,544 | 0.05% |
| 108 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,829 | $366,627 | 0.05% |
| 109 | GOLDMAN SACHS JUST U.S. LARGE | NVGLF | 4,220 | $345,702 | 0.04% |
| 110 | ENANTA PHARMACEUTICALS INC | ENTA | 33,185 | $343,797 | 0.04% |
| 111 | PHILIP MORRIS INTL INC | 718172109 | 2,755 | $334,457 | 0.04% |
| 112 | DOVER CORP | DOV | 1,720 | $329,793 | 0.04% |
| 113 | APPLIED MATERIALS INC | 038222105 | 1,631 | $329,544 | 0.04% |
| 114 | ISHARES MSCI ACWI ETF | 464288257 | 2,726 | $325,893 | 0.04% |
| 115 | VANGUARD RUSSELL 2000 VALUE ET | 92206C649 | 2,100 | $309,015 | 0.04% |
| 116 | NEXTERA ENERGY INC | NEE-PW | 3,507 | $296,447 | 0.04% |
| 117 | WATERS CORP | 941848103 | 811 | $291,871 | 0.04% |
| 118 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 2,312 | $285,809 | 0.04% |
| 119 | VANGUARD GROWTH ETF | 922908736 | 743 | $285,260 | 0.04% |
| 120 | SONY GROUP CORP SP ADR | SNEJF | 2,947 | $284,592 | 0.04% |
| 121 | ROPER TECHNOLOGIES INC | ROP | 509 | $283,228 | 0.04% |
| 122 | VANGUARD VALUE ETF | 922908744 | 1,500 | $261,855 | 0.03% |
| 123 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,054 | $261,494 | 0.03% |
| 124 | S&P GLOBAL INC | SPGI | 490 | $253,144 | 0.03% |
| 125 | THERMO FISHER SCIENTIFIC INC | TMO | 405 | $250,521 | 0.03% |
| 126 | QUALCOMM INC | QCOM | 1,437 | $244,362 | 0.03% |
| 127 | VANGUARD MID-CAP VALUE ETF | 922908512 | 1,425 | $238,930 | 0.03% |
| 128 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 2,026 | $237,630 | 0.03% |
| 129 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,189 | $234,435 | 0.03% |
| 130 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,800 | $224,838 | 0.03% |
| 131 | ABBOTT LABORATORIES | ABLZF | 1,911 | $217,873 | 0.03% |
| 132 | FIRST BANCORP INC ME | FNLC | 8,065 | $212,271 | 0.03% |
| 133 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,240 | $206,857 | 0.03% |
| 134 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 727 | $206,468 | 0.03% |
| 135 | SPDR S&P EMERGING MARKETS SMAL | 78463X756 | 3,260 | $203,359 | 0.03% |