13F HOLDINGS REPORT
Portland Global Advisors LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001504941-25-000001
Total Value
$790.2M
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 | 130,254 | $76.3M | 9.66% |
| 2 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 683,771 | $42.6M | 5.39% |
| 3 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 70,064 | $39.9M | 5.05% |
| 4 | ISHARES CORE S&P 500 ETF | 464287200 | 63,975 | $37.7M | 4.77% |
| 5 | VANGUARD SHORT-TERM TREASURY E | 92206C102 | 609,187 | $35.4M | 4.49% |
| 6 | VANGUARD INTERMEDIATE-TERM TRE | 92206C706 | 598,180 | $34.7M | 4.39% |
| 7 | SPDR PORTFOLIO SHORT TERM TREA | 78468R101 | 1,194,790 | $34.7M | 4.39% |
| 8 | SPDR PORTFOLIO INTERMEDIATE TE | 78464A672 | 1,219,842 | $34.0M | 4.30% |
| 9 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 284,249 | $20.0M | 2.53% |
| 10 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 451,834 | $19.9M | 2.52% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 244,005 | $18.4M | 2.33% |
| 12 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 179,622 | $18.1M | 2.29% |
| 13 | VANGUARD SHORT-TERM INFLATION- | 922020805 | 364,373 | $17.6M | 2.23% |
| 14 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 58,931 | $17.1M | 2.16% |
| 15 | ISHARES 7-10 YEAR TREASURY BON | 464287440 | 183,848 | $17.0M | 2.15% |
| 16 | ISHARES RUSSELL 2000 ETF | 464287655 | 75,311 | $16.6M | 2.11% |
| 17 | ISHARES GNMA BOND ETF | 46429B333 | 364,378 | $15.6M | 1.98% |
| 18 | MICROSOFT CORP | MSFT | 36,670 | $15.5M | 1.96% |
| 19 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 299,599 | $14.3M | 1.81% |
| 20 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 242,881 | $12.7M | 1.61% |
| 21 | VANGUARD FTSE ALL-WORLD EX-US | 922042718 | 108,720 | $12.4M | 1.58% |
| 22 | HUBBELL INC | HUBB | 26,796 | $11.2M | 1.42% |
| 23 | APPLE INC | AAPL | 38,983 | $9.8M | 1.24% |
| 24 | PALO ALTO NETWORKS INC | PANW | 50,989 | $9.3M | 1.17% |
| 25 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 26,951 | $9.2M | 1.17% |
| 26 | ROCKWELL AUTOMATION INC | ROK | 30,818 | $8.8M | 1.11% |
| 27 | INTL BUSINESS MACHINES | INTR | 38,761 | $8.5M | 1.08% |
| 28 | FEDEX CORP | FDX | 28,541 | $8.0M | 1.02% |
| 29 | ISHARES MSCI EMERGING MARKETS | 464287234 | 184,422 | $7.7M | 0.98% |
| 30 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 40,606 | $7.6M | 0.96% |
| 31 | TEXAS INSTRUMENTS INC | 882508104 | 38,361 | $7.2M | 0.91% |
| 32 | CHURCH & DWIGHT CO INC | CHD | 67,324 | $7.0M | 0.89% |
| 33 | BANK NEW YORK MELLON CORP | 064058100 | 89,642 | $6.9M | 0.87% |
| 34 | WISDOMTREE EMERGING MARKETS SM | WT | 129,427 | $6.3M | 0.80% |
| 35 | SPDR BLOOMBERG 3-12 MONTH T-BI | 78468R523 | 63,487 | $6.3M | 0.80% |
| 36 | AMGEN INC | AMGN | 23,755 | $6.2M | 0.78% |
| 37 | UNILEVER PLC SP ADR NEW | UNLYF | 107,066 | $6.1M | 0.77% |
| 38 | NORFOLK SOUTHERN CORP | 655844108 | 24,667 | $5.8M | 0.73% |
| 39 | XYLEM INC | XYL | 44,979 | $5.2M | 0.66% |
| 40 | MERCADOLIBRE INC | MELI | 3,040 | $5.2M | 0.65% |
| 41 | HERSHEY CO | HSY | 29,275 | $5.0M | 0.63% |
| 42 | EATON CORP PLC | ETN | 12,830 | $4.3M | 0.54% |
| 43 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 71,273 | $4.1M | 0.52% |
| 44 | MCCORMICK & CO INC NON VTG | MKC-V | 52,139 | $4.0M | 0.50% |
| 45 | ISHARES MSCI JAPAN ETF | 46434G822 | 57,633 | $3.9M | 0.49% |
| 46 | FOMENTO ECONOMICO MEXICANO SAB | 344419106 | 39,762 | $3.4M | 0.43% |
| 47 | AMAZON.COM INC | AMZN | 15,285 | $3.4M | 0.42% |
| 48 | ISHARES 0-3 MONTH TREASURY BON | 46436E718 | 32,771 | $3.3M | 0.42% |
| 49 | CHUBB LIMITED | CB | 10,137 | $2.8M | 0.35% |
| 50 | GLOBAL X GENOMICS & BIOTECHNOL | 37954Y434 | 268,988 | $2.6M | 0.33% |
| 51 | BECTON DICKINSON & CO | BDX | 10,621 | $2.4M | 0.30% |
| 52 | ISHARES IBONDS DEC 2027 TERM T | 46436E841 | 96,425 | $2.1M | 0.27% |
| 53 | ISHARES IBONDS DEC 2026 TERM T | 46436E858 | 91,933 | $2.1M | 0.27% |
| 54 | ISHARES IBONDS DEC 2025 TERM T | 46436E866 | 89,781 | $2.1M | 0.26% |
| 55 | VANGUARD S&P 500 ETF | 922908363 | 3,880 | $2.1M | 0.26% |
| 56 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 4,435 | $2.0M | 0.25% |
| 57 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 16,021 | $1.8M | 0.23% |
| 58 | ISHARES RUSSELL 3000 ETF | 464287689 | 5,275 | $1.8M | 0.22% |
| 59 | MCDONALDS CORP | MCD | 5,158 | $1.5M | 0.19% |
| 60 | NETFLIX INC | NFLX | 1,626 | $1.4M | 0.18% |
| 61 | ISHARES ESG AWARE MSCI EAFE ET | 46435G516 | 18,800 | $1.4M | 0.18% |
| 62 | ISHARES MSCI USA ESG SELECT ET | 464288802 | 11,700 | $1.4M | 0.18% |
| 63 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 2 | $1.4M | 0.17% |
| 64 | VANGUARD MID-CAP ETF | 922908629 | 5,029 | $1.3M | 0.17% |
| 65 | MERCK & CO INC | MRK | 12,982 | $1.3M | 0.16% |
| 66 | EXXON MOBILE CORP | XOM | 11,832 | $1.3M | 0.16% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 7,303 | $1.2M | 0.15% |
| 68 | SHELL PLC SPON ADS | RYDAF | 19,535 | $1.2M | 0.15% |
| 69 | JOHNSON & JOHNSON | JNJ | 7,635 | $1.1M | 0.14% |
| 70 | WISDOMTREE INDIA EARNINGS FUND | WT | 23,980 | $1.1M | 0.14% |
| 71 | US BANCORP DEL | USB-PS | 21,962 | $1.1M | 0.13% |
| 72 | SHERWIN WILLIAMS CO | SHW | 2,969 | $1.0M | 0.13% |
| 73 | ALPHABET INC CAP STOCK CL A | GOOG | 5,071 | $959,940 | 0.12% |
| 74 | JPMORGAN CHASE & CO | VYLD | 3,738 | $896,036 | 0.11% |
| 75 | ISHARES ESG AWARE MSCI USA SMA | 46435U663 | 20,690 | $870,014 | 0.11% |
| 76 | ANALOG DEVICES INC | ADI | 4,014 | $852,814 | 0.11% |
| 77 | ALPHABET INC CAP STOCK CL C | GOOG | 4,189 | $797,690 | 0.10% |
| 78 | HONEYWELL INTL INC | 438516106 | 3,453 | $779,998 | 0.10% |
| 79 | IDEXX LABORATORIES INC | 45168D104 | 1,856 | $767,345 | 0.10% |
| 80 | FIFTH THIRD BANCORP | FITBM | 16,274 | $688,065 | 0.09% |
| 81 | ISHARES ESG SCREENED S&P MID-C | 46436E551 | 14,980 | $626,703 | 0.08% |
| 82 | ISHARES S&P 100 ETF | 464287101 | 2,166 | $625,649 | 0.08% |
| 83 | ISHARES SELECT DIVIDEND ETF | 464287168 | 4,750 | $623,627 | 0.08% |
| 84 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 3,078 | $607,874 | 0.08% |
| 85 | EMERSON ELECTRIC CO | EMR | 4,895 | $606,637 | 0.08% |
| 86 | 3M CO | MMM | 4,686 | $604,861 | 0.08% |
| 87 | ELI LILLY & CO | LLY | 732 | $565,104 | 0.07% |
| 88 | VANGUARD HIGH DIVIDEND YIELD I | 921946406 | 4,099 | $522,991 | 0.07% |
| 89 | CINTAS CORP | CTAS | 2,860 | $522,522 | 0.07% |
| 90 | ISHARES MICRO-CAP ETF | 464288869 | 3,867 | $504,179 | 0.06% |
| 91 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 1,249 | $501,573 | 0.06% |
| 92 | TCW TRANSFORM 500 ETF | 29287L106 | 7,270 | $500,067 | 0.06% |
| 93 | ISHARES MSCI EMERGING MARKETS | 46434G764 | 8,745 | $484,910 | 0.06% |
| 94 | ORACLE CORP | ORCL-PD | 2,875 | $479,090 | 0.06% |
| 95 | GENERAL MILLS INC | 370334104 | 7,204 | $459,399 | 0.06% |
| 96 | CARLISLE COS INC | 142339100 | 1,200 | $442,608 | 0.06% |
| 97 | KELLANOVA | BEKE | 5,430 | $439,667 | 0.06% |
| 98 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 12,910 | $431,065 | 0.05% |
| 99 | HOME DEPOT INC | HD | 1,055 | $410,384 | 0.05% |
| 100 | GENERAL ELECTRIC CO NEW | 369604301 | 2,426 | $404,633 | 0.05% |
| 101 | MATSON INC | MATX | 2,971 | $400,610 | 0.05% |
| 102 | ATN INTL INC | 00215F107 | 23,787 | $399,859 | 0.05% |
| 103 | COSTCO WHOLESALE CORP | 22160K105 | 428 | $392,164 | 0.05% |
| 104 | INTEL CORP | INTC | 19,414 | $389,251 | 0.05% |
| 105 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,450 | $350,278 | 0.04% |
| 106 | GOLDMAN SACHS JUST U.S. LARGE | NVGLF | 4,170 | $346,669 | 0.04% |
| 107 | UNUM GROUP | UNMA | 4,723 | $344,921 | 0.04% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 2,755 | $331,564 | 0.04% |
| 109 | ISHARES MSCI ACWI ETF | 464288257 | 2,726 | $320,305 | 0.04% |
| 110 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,419 | $306,499 | 0.04% |
| 111 | VANGUARD GROWTH ETF | 922908736 | 743 | $304,957 | 0.04% |
| 112 | VANGUARD RUSSELL 2000 VALUE ET | 92206C649 | 2,100 | $303,681 | 0.04% |
| 113 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,800 | $297,288 | 0.04% |
| 114 | SONY GROUP CORP SP ADR | SNEJF | 13,735 | $290,633 | 0.04% |
| 115 | DOVER CORP | DOV | 1,545 | $289,842 | 0.04% |
| 116 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 2,312 | $288,908 | 0.04% |
| 117 | APPLIED MATERIALS INC | 038222105 | 1,631 | $265,250 | 0.03% |
| 118 | ROPER TECHNOLOGIES INC | ROP | 509 | $264,604 | 0.03% |
| 119 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 2,026 | $256,795 | 0.03% |
| 120 | VANGUARD VALUE ETF | 922908744 | 1,500 | $253,950 | 0.03% |
| 121 | NEXTERA ENERGY INC | NEE-PW | 3,507 | $251,417 | 0.03% |
| 122 | S&P GLOBAL INC | SPGI | 490 | $244,035 | 0.03% |
| 123 | WATERS CORP | 941848103 | 657 | $243,734 | 0.03% |
| 124 | GE VERNOVA INC | GEV | 705 | $231,896 | 0.03% |
| 125 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,189 | $226,956 | 0.03% |
| 126 | QUALCOMM INC | QCOM | 1,463 | $224,692 | 0.03% |
| 127 | ABBOTT LABORATORIES | ABLZF | 1,911 | $216,153 | 0.03% |
| 128 | VISA INC CL A | V | 680 | $214,907 | 0.03% |
| 129 | THERMO FISHER SCIENTIFIC INC | TMO | 405 | $210,693 | 0.03% |
| 130 | ISHARES RUSSELL 2000 GROWTH ET | 464287648 | 727 | $209,245 | 0.03% |
| 131 | TJX COS INC | 872540109 | 1,716 | $207,310 | 0.03% |
| 132 | PNC FINANCIAL SERVICES GROUP I | 693475105 | 1,073 | $206,928 | 0.03% |
| 133 | ISHARES RUSSELL 2000 VALUE ETF | 464287630 | 1,240 | $203,571 | 0.03% |
| 134 | ENANTA PHARMACEUTICALS INC | ENTA | 33,185 | $190,814 | 0.02% |