13F HOLDINGS REPORT
Portland Global Advisors LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001504941-25-000005
Total Value
$793.7M
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 | 127,851 | $71.5M | 9.01% |
| 2 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 705,870 | $41.2M | 5.19% |
| 3 | VANGUARD SHORT-TERM TREASURY E | 92206C102 | 665,744 | $39.1M | 4.92% |
| 4 | SPDR PORTFOLIO SHORT TERM TREA | 78468R101 | 1,299,402 | $38.0M | 4.79% |
| 5 | VANGUARD INTERMEDIATE-TERM TRE | 92206C706 | 626,132 | $37.2M | 4.69% |
| 6 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 69,301 | $37.0M | 4.66% |
| 7 | SPDR PORTFOLIO INTERMEDIATE TE | 78464A672 | 1,281,396 | $36.6M | 4.61% |
| 8 | ISHARES CORE S&P 500 ETF | 464287200 | 64,638 | $36.3M | 4.58% |
| 9 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 305,797 | $23.1M | 2.91% |
| 10 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 442,522 | $20.0M | 2.52% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 243,289 | $19.9M | 2.51% |
| 12 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 182,440 | $18.9M | 2.38% |
| 13 | VANGUARD SHORT-TERM INFLATION- | 922020805 | 369,924 | $18.5M | 2.33% |
| 14 | ISHARES 7-10 YEAR TREASURY BON | 464287440 | 190,471 | $18.2M | 2.29% |
| 15 | ISHARES GNMA BOND ETF | 46429B333 | 371,239 | $16.3M | 2.05% |
| 16 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 56,576 | $15.5M | 1.96% |
| 17 | ISHARES RUSSELL 2000 ETF | 464287655 | 76,573 | $15.3M | 1.92% |
| 18 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 299,638 | $15.2M | 1.92% |
| 19 | MICROSOFT CORP | MSFT | 36,172 | $13.6M | 1.71% |
| 20 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 245,150 | $13.2M | 1.67% |
| 21 | VANGUARD FTSE ALL-WORLD EX-US | 922042718 | 112,679 | $13.0M | 1.64% |
| 22 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 28,084 | $9.9M | 1.25% |
| 23 | INTL BUSINESS MACHINES | INTR | 38,139 | $9.5M | 1.19% |
| 24 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 39,725 | $9.1M | 1.14% |
| 25 | HUBBELL INC | HUBB | 26,717 | $8.8M | 1.11% |
| 26 | PALO ALTO NETWORKS INC | PANW | 50,096 | $8.5M | 1.08% |
| 27 | APPLE INC | AAPL | 37,515 | $8.3M | 1.05% |
| 28 | ROCKWELL AUTOMATION INC | ROK | 30,821 | $8.0M | 1.00% |
| 29 | ISHARES MSCI EMERGING MARKETS | 464287234 | 177,325 | $7.7M | 0.98% |
| 30 | BANK NEW YORK MELLON CORP | 064058100 | 89,238 | $7.5M | 0.94% |
| 31 | AMGEN INC | AMGN | 23,876 | $7.4M | 0.94% |
| 32 | CHURCH & DWIGHT CO INC | CHD | 67,161 | $7.4M | 0.93% |
| 33 | ISHARES MSCI JAPAN ETF | 46434G822 | 107,267 | $7.4M | 0.93% |
| 34 | FEDEX CORP | FDX | 28,660 | $7.0M | 0.88% |
| 35 | TEXAS INSTRUMENTS INC | 882508104 | 38,334 | $6.9M | 0.87% |
| 36 | WISDOMTREE EMERGING MARKETS SM | WT | 133,716 | $6.5M | 0.81% |
| 37 | UNILEVER PLC SP ADR NEW | UNLYF | 107,840 | $6.4M | 0.81% |
| 38 | MERCADOLIBRE INC | MELI | 3,097 | $6.0M | 0.76% |
| 39 | NORFOLK SOUTHERN CORP | 655844108 | 24,731 | $5.9M | 0.74% |
| 40 | SPDR BLOOMBERG 3-12 MONTH T-BI | 78468R523 | 55,382 | $5.5M | 0.69% |
| 41 | XYLEM INC | XYL | 45,709 | $5.5M | 0.69% |
| 42 | HERSHEY CO | HSY | 29,654 | $5.1M | 0.64% |
| 43 | MCCORMICK & CO INC NON VTG | MKC-V | 52,593 | $4.3M | 0.55% |
| 44 | FOMENTO ECONOMICO MEXICANO SAB | 344419106 | 39,369 | $3.8M | 0.48% |
| 45 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 61,746 | $3.7M | 0.47% |
| 46 | EATON CORP PLC | ETN | 13,177 | $3.6M | 0.45% |
| 47 | ISHARES 0-3 MONTH TREASURY BON | 46436E718 | 31,708 | $3.2M | 0.40% |
| 48 | CHUBB LIMITED | CB | 10,043 | $3.0M | 0.38% |
| 49 | ISHARES IBONDS DEC 2027 TERM T | 46436E841 | 106,655 | $2.4M | 0.30% |
| 50 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 4,435 | $2.4M | 0.30% |
| 51 | ISHARES IBONDS DEC 2026 TERM T | 46436E858 | 101,288 | $2.3M | 0.29% |
| 52 | ISHARES IBONDS DEC 2025 TERM T | 46436E866 | 99,363 | $2.3M | 0.29% |
| 53 | GLOBAL X GENOMICS & BIOTECHNOL | 37954Y434 | 270,093 | $2.1M | 0.27% |
| 54 | AMAZON.COM INC | AMZN | 11,132 | $2.1M | 0.27% |
| 55 | VANGUARD S&P 500 ETF | 922908363 | 3,927 | $2.0M | 0.25% |
| 56 | ISHARES RUSSELL 3000 ETF | 464287689 | 5,275 | $1.7M | 0.21% |
| 57 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 15,791 | $1.7M | 0.21% |
| 58 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 2 | $1.6M | 0.20% |
| 59 | NETFLIX INC | NFLX | 1,618 | $1.5M | 0.19% |
| 60 | BECTON DICKINSON & CO | BDX | 6,161 | $1.4M | 0.18% |
| 61 | MCDONALDS CORP | MCD | 4,395 | $1.4M | 0.17% |
| 62 | ISHARES ESG AWARE MSCI EAFE ET | 46435G516 | 16,600 | $1.4M | 0.17% |
| 63 | VANGUARD MID-CAP ETF | 922908629 | 4,929 | $1.3M | 0.16% |
| 64 | EXXON MOBILE CORP | XOM | 10,211 | $1.2M | 0.15% |
| 65 | MERCK & CO INC | MRK | 12,982 | $1.2M | 0.15% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 6,597 | $1.1M | 0.14% |
| 67 | ISHARES MSCI USA ESG SELECT ET | 464288802 | 9,780 | $1.1M | 0.14% |
| 68 | SHELL PLC SPON ADS | RYDAF | 15,295 | $1.1M | 0.14% |
| 69 | JOHNSON & JOHNSON | JNJ | 6,591 | $1.1M | 0.14% |
| 70 | SHERWIN WILLIAMS CO | SHW | 3,069 | $1.1M | 0.14% |
| 71 | JPMORGAN CHASE & CO | VYLD | 3,875 | $950,537 | 0.12% |
| 72 | US BANCORP DEL | USB-PS | 20,950 | $884,509 | 0.11% |
| 73 | IDEXX LABORATORIES INC | 45168D104 | 1,863 | $782,367 | 0.10% |
| 74 | ALPHABET INC CAP STOCK CL A | GOOG | 4,825 | $746,138 | 0.09% |
| 75 | HONEYWELL INTL INC | 438516106 | 3,453 | $731,173 | 0.09% |
| 76 | ISHARES ESG AWARE MSCI USA SMA | 46435U663 | 16,895 | $648,937 | 0.08% |
| 77 | FIFTH THIRD BANCORP | FITBM | 16,274 | $637,941 | 0.08% |
| 78 | ISHARES SELECT DIVIDEND ETF | 464287168 | 4,750 | $637,877 | 0.08% |
| 79 | ELI LILLY & CO | LLY | 744 | $614,477 | 0.08% |
| 80 | 3M CO | MMM | 4,064 | $596,777 | 0.08% |
| 81 | ALPHABET INC CAP STOCK CL C | GOOG | 3,774 | $589,560 | 0.07% |
| 82 | ISHARES S&P 100 ETF | 464287101 | 2,166 | $586,618 | 0.07% |
| 83 | CINTAS CORP | CTAS | 2,760 | $567,263 | 0.07% |
| 84 | ISHARES ESG SCREENED S&P MID-C | 46436E551 | 13,380 | $522,757 | 0.07% |
| 85 | ANALOG DEVICES INC | ADI | 2,565 | $517,284 | 0.07% |
| 86 | EMERSON ELECTRIC CO | EMR | 4,602 | $504,563 | 0.06% |
| 87 | GENERAL ELECTRIC CO NEW | 369604301 | 2,426 | $485,564 | 0.06% |
| 88 | ATN INTL INC | 00215F107 | 23,787 | $483,114 | 0.06% |
| 89 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 12,910 | $451,204 | 0.06% |
| 90 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 1,249 | $451,001 | 0.06% |
| 91 | INTEL CORP | INTC | 19,414 | $440,892 | 0.06% |
| 92 | GENERAL MILLS INC | 370334104 | 7,204 | $430,727 | 0.05% |
| 93 | ISHARES MICRO-CAP ETF | 464288869 | 3,875 | $429,776 | 0.05% |
| 94 | KELLANOVA | BEKE | 4,992 | $411,790 | 0.05% |
| 95 | WISDOMTREE INDIA EARNINGS FUND | WT | 9,380 | $410,000 | 0.05% |
| 96 | ORACLE CORP | ORCL-PD | 2,875 | $401,954 | 0.05% |
| 97 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 2,400 | $398,400 | 0.05% |
| 98 | UNUM GROUP | UNMA | 4,723 | $384,736 | 0.05% |
| 99 | MATSON INC | MATX | 2,971 | $380,793 | 0.05% |
| 100 | CARLISLE COS INC | 142339100 | 1,075 | $366,037 | 0.05% |
| 101 | HOME DEPOT INC | HD | 994 | $364,291 | 0.05% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 2,265 | $359,523 | 0.05% |
| 103 | SONY GROUP CORP SP ADR | SNEJF | 13,735 | $348,732 | 0.04% |
| 104 | ISHARES MSCI EMERGING MARKETS | 46434G764 | 6,025 | $331,917 | 0.04% |
| 105 | GOLDMAN SACHS JUST U.S. LARGE | NVGLF | 4,170 | $331,600 | 0.04% |
| 106 | ISHARES MSCI ACWI ETF | 464288257 | 2,726 | $317,279 | 0.04% |
| 107 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,395 | $315,158 | 0.04% |
| 108 | TCW TRANSFORM 500 ETF | 29287L106 | 4,675 | $305,698 | 0.04% |
| 109 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,991 | $304,401 | 0.04% |
| 110 | ROPER TECHNOLOGIES INC | ROP | 509 | $300,096 | 0.04% |
| 111 | COSTCO WHOLESALE CORP | 22160K105 | 301 | $284,680 | 0.04% |
| 112 | VANGUARD RUSSELL 2000 VALUE ET | 92206C649 | 2,100 | $279,489 | 0.04% |
| 113 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 2,312 | $276,816 | 0.03% |
| 114 | DOVER CORP | DOV | 1,545 | $271,426 | 0.03% |
| 115 | VANGUARD GROWTH ETF | 922908736 | 725 | $268,844 | 0.03% |
| 116 | ABBOTT LABORATORIES | ABLZF | 2,011 | $266,759 | 0.03% |
| 117 | SPDR GOLD SHARES | GLD | 912 | $262,784 | 0.03% |
| 118 | VANGUARD VALUE ETF | 922908744 | 1,500 | $259,110 | 0.03% |
| 119 | S&P GLOBAL INC | SPGI | 490 | $248,969 | 0.03% |
| 120 | NEXTERA ENERGY INC | NEE-PW | 3,507 | $248,611 | 0.03% |
| 121 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,800 | $246,492 | 0.03% |
| 122 | VISA INC CL A | V | 700 | $245,322 | 0.03% |
| 123 | WATERS CORP | 941848103 | 657 | $242,150 | 0.03% |
| 124 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 2,026 | $238,035 | 0.03% |
| 125 | APPLIED MATERIALS INC | 038222105 | 1,631 | $236,691 | 0.03% |
| 126 | THERMO FISHER SCIENTIFIC INC | TMO | 466 | $231,882 | 0.03% |
| 127 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,189 | $226,600 | 0.03% |
| 128 | GE VERNOVA INC | GEV | 705 | $215,222 | 0.03% |
| 129 | QUALCOMM INC | QCOM | 1,363 | $209,316 | 0.03% |
| 130 | ENANTA PHARMACEUTICALS INC | ENTA | 33,185 | $183,181 | 0.02% |