13F HOLDINGS REPORT
Portland Global Advisors LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001504941-25-000006
Total Value
$849.4M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | SPY | 126,859 | $78.4M | 9.23% |
| 2 | ISHARES CORE S&P MID-CAP ETF | 464287507 | 707,403 | $43.9M | 5.17% |
| 3 | VANGUARD SHORT-TERM TREASURY E | 92206C102 | 705,265 | $41.5M | 4.88% |
| 4 | SPDR PORTFOLIO SHORT TERM TREA | 78468R101 | 1,380,951 | $40.4M | 4.76% |
| 5 | ISHARES CORE S&P 500 ETF | 464287200 | 63,649 | $39.5M | 4.65% |
| 6 | SPDR S&P MIDCAP 400 ETF TRUST | MDY | 68,185 | $38.6M | 4.55% |
| 7 | VANGUARD INTERMEDIATE-TERM TRE | 92206C706 | 621,862 | $37.2M | 4.38% |
| 8 | SPDR PORTFOLIO INTERMEDIATE TE | 78464A672 | 1,274,693 | $36.7M | 4.32% |
| 9 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 318,081 | $26.6M | 3.13% |
| 10 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 442,935 | $21.9M | 2.58% |
| 11 | ISHARES MSCI EAFE ETF | 464287465 | 240,528 | $21.5M | 2.53% |
| 12 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 174,789 | $18.0M | 2.12% |
| 13 | VANGUARD SHORT-TERM INFLATION- | 922020805 | 354,172 | $17.8M | 2.10% |
| 14 | MICROSOFT CORP | MSFT | 35,739 | $17.8M | 2.09% |
| 15 | ISHARES 7-10 YEAR TREASURY BON | 464287440 | 182,558 | $17.5M | 2.06% |
| 16 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 301,480 | $17.2M | 2.02% |
| 17 | VANGUARD TOTAL STOCK MARKET ET | 922908769 | 56,458 | $17.2M | 2.02% |
| 18 | VANGUARD FTSE ALL-WORLD EX-US | 922042718 | 117,911 | $15.8M | 1.87% |
| 19 | ISHARES GNMA BOND ETF | 46429B333 | 360,352 | $15.8M | 1.86% |
| 20 | ISHARES CORE MSCI EMERGING MAR | 46434G103 | 246,971 | $14.8M | 1.75% |
| 21 | ISHARES RUSSELL 2000 ETF | 464287655 | 62,968 | $13.6M | 1.60% |
| 22 | CROWDSTRIKE HOLDINGS INC CL A | CRWD | 23,830 | $12.1M | 1.43% |
| 23 | INTL BUSINESS MACHINES | INTR | 37,313 | $11.0M | 1.29% |
| 24 | HUBBELL INC | HUBB | 25,744 | $10.5M | 1.24% |
| 25 | ISHARES MSCI JAPAN ETF | 46434G822 | 138,081 | $10.4M | 1.22% |
| 26 | ROCKWELL AUTOMATION INC | ROK | 29,959 | $10.0M | 1.17% |
| 27 | PALO ALTO NETWORKS INC | PANW | 48,528 | $9.9M | 1.17% |
| 28 | ISHARES MSCI EMERGING MARKETS | 464287234 | 180,047 | $8.7M | 1.02% |
| 29 | CHECK POINT SOFTWARE TECH LTD | M22465104 | 38,446 | $8.5M | 1.00% |
| 30 | MERCADOLIBRE INC | MELI | 3,055 | $8.0M | 0.94% |
| 31 | TEXAS INSTRUMENTS INC | 882508104 | 38,018 | $7.9M | 0.93% |
| 32 | BANK NEW YORK MELLON CORP | 064058100 | 86,623 | $7.9M | 0.93% |
| 33 | WISDOMTREE EMERGING MARKETS SM | WT | 138,045 | $7.6M | 0.90% |
| 34 | APPLE INC | AAPL | 34,563 | $7.1M | 0.83% |
| 35 | AMGEN INC | AMGN | 23,778 | $6.6M | 0.78% |
| 36 | FEDEX CORP | FDX | 29,005 | $6.6M | 0.78% |
| 37 | CHURCH & DWIGHT CO INC | CHD | 68,211 | $6.6M | 0.77% |
| 38 | UNILEVER PLC SP ADR NEW | UNLYF | 105,683 | $6.5M | 0.76% |
| 39 | NORFOLK SOUTHERN CORP | 655844108 | 24,397 | $6.2M | 0.74% |
| 40 | XYLEM INC | XYL | 46,179 | $6.0M | 0.70% |
| 41 | HERSHEY CO | HSY | 29,578 | $4.9M | 0.58% |
| 42 | EATON CORP PLC | ETN | 13,165 | $4.7M | 0.55% |
| 43 | VANGUARD FTSE ALL-WORLD EX-US | 922042775 | 64,290 | $4.3M | 0.51% |
| 44 | MCCORMICK & CO INC NON VTG | MKC-V | 53,418 | $4.1M | 0.48% |
| 45 | FOMENTO ECONOMICO MEXICANO SAB | 344419106 | 38,414 | $4.0M | 0.47% |
| 46 | SPDR BLOOMBERG 3-12 MONTH T-BI | 78468R523 | 39,662 | $3.9M | 0.46% |
| 47 | ISHARES 0-3 MONTH TREASURY BON | 46436E718 | 33,665 | $3.4M | 0.40% |
| 48 | CHUBB LIMITED | CB | 9,917 | $2.9M | 0.34% |
| 49 | ISHARES IBONDS DEC 2027 TERM T | 46436E841 | 114,149 | $2.6M | 0.30% |
| 50 | ISHARES IBONDS DEC 2026 TERM T | 46436E858 | 110,055 | $2.5M | 0.30% |
| 51 | ISHARES IBONDS DEC 2025 TERM T | 46436E866 | 105,636 | $2.5M | 0.29% |
| 52 | AMAZON.COM INC | AMZN | 11,124 | $2.4M | 0.29% |
| 53 | VANGUARD S&P 500 ETF | 922908363 | 4,185 | $2.4M | 0.28% |
| 54 | BERKSHIRE HATHAWAY INC CL B NE | BRK-A | 4,516 | $2.2M | 0.26% |
| 55 | NETFLIX INC | NFLX | 1,594 | $2.1M | 0.25% |
| 56 | ISHARES GENOMICS IMMUNOLOGY AN | 46435U192 | 102,323 | $2.1M | 0.25% |
| 57 | ISHARES RUSSELL 3000 ETF | 464287689 | 5,275 | $1.9M | 0.22% |
| 58 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 13,874 | $1.5M | 0.18% |
| 59 | JPMORGAN CHASE & CO | VYLD | 5,201 | $1.5M | 0.18% |
| 60 | ISHARES ESG AWARE MSCI EAFE ET | 46435G516 | 16,830 | $1.5M | 0.18% |
| 61 | BERKSHIRE HATHAWAY INC CL A | BRK-A | 2 | $1.5M | 0.17% |
| 62 | VANGUARD MID-CAP ETF | 922908629 | 4,939 | $1.4M | 0.16% |
| 63 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 3,215 | $1.4M | 0.16% |
| 64 | MCDONALDS CORP | MCD | 4,445 | $1.3M | 0.15% |
| 65 | ISHARES MSCI USA ESG SELECT ET | 464288802 | 9,680 | $1.2M | 0.14% |
| 66 | EXXON MOBILE CORP | XOM | 10,356 | $1.1M | 0.13% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 6,964 | $1.1M | 0.13% |
| 68 | SHERWIN WILLIAMS CO | SHW | 3,160 | $1.1M | 0.13% |
| 69 | JOHNSON & JOHNSON | JNJ | 6,727 | $1.0M | 0.12% |
| 70 | IDEXX LABORATORIES INC | 45168D104 | 1,915 | $1.0M | 0.12% |
| 71 | MERCK & CO INC | MRK | 12,921 | $1.0M | 0.12% |
| 72 | US BANCORP DEL | USB-PS | 20,950 | $947,987 | 0.11% |
| 73 | ALPHABET INC CAP STOCK CL A | GOOG | 5,121 | $902,474 | 0.11% |
| 74 | SHELL PLC SPON ADS | RYDAF | 11,670 | $821,685 | 0.10% |
| 75 | ISHARES RUSSELL 1000 ETF | 464287622 | 2,117 | $718,870 | 0.08% |
| 76 | ISHARES ESG AWARE MSCI USA SMA | 46435U663 | 17,050 | $704,676 | 0.08% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 3,165 | $691,996 | 0.08% |
| 78 | HONEYWELL INTL INC | 438516106 | 2,938 | $684,201 | 0.08% |
| 79 | FIFTH THIRD BANCORP | FITBM | 16,274 | $669,350 | 0.08% |
| 80 | ISHARES S&P 100 ETF | 464287101 | 2,147 | $653,439 | 0.08% |
| 81 | ANALOG DEVICES INC | ADI | 2,738 | $651,699 | 0.08% |
| 82 | ORACLE CORP | ORCL-PD | 2,947 | $644,303 | 0.08% |
| 83 | ISHARES SELECT DIVIDEND ETF | 464287168 | 4,750 | $630,847 | 0.07% |
| 84 | GENERAL ELECTRIC CO NEW | 369604301 | 2,433 | $626,230 | 0.07% |
| 85 | 3M CO | MMM | 4,100 | $624,120 | 0.07% |
| 86 | CINTAS CORP | CTAS | 2,796 | $623,145 | 0.07% |
| 87 | EMERSON ELECTRIC CO | EMR | 4,592 | $612,251 | 0.07% |
| 88 | HOME DEPOT INC | HD | 1,647 | $603,856 | 0.07% |
| 89 | ISHARES ESG SCREENED S&P MID-C | 46436E551 | 14,335 | $594,902 | 0.07% |
| 90 | ELI LILLY & CO | LLY | 750 | $584,647 | 0.07% |
| 91 | ALPHABET INC CAP STOCK CL C | GOOG | 3,276 | $581,071 | 0.07% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD S | 874039100 | 2,400 | $543,576 | 0.06% |
| 93 | ISHARES ESG AWARE MSCI EM ETF | 46434G863 | 13,275 | $519,982 | 0.06% |
| 94 | VANGUARD VALUE ETF | 922908744 | 2,699 | $477,021 | 0.06% |
| 95 | BECTON DICKINSON & CO | BDX | 2,659 | $458,013 | 0.05% |
| 96 | INTEL CORP | INTC | 19,622 | $439,533 | 0.05% |
| 97 | GOLDMAN SACHS JUST U.S. LARGE | NVGLF | 4,880 | $429,076 | 0.05% |
| 98 | PHILIP MORRIS INTL INC | 718172109 | 2,305 | $419,810 | 0.05% |
| 99 | WISDOMTREE INDIA EARNINGS FUND | WT | 8,555 | $406,106 | 0.05% |
| 100 | CARLISLE COS INC | 142339100 | 1,075 | $401,405 | 0.05% |
| 101 | KELLANOVA | BEKE | 4,992 | $397,014 | 0.05% |
| 102 | UNUM GROUP | UNMA | 4,798 | $387,486 | 0.05% |
| 103 | ATN INTL INC | 00215F107 | 23,787 | $386,539 | 0.05% |
| 104 | GE VERNOVA INC | GEV | 715 | $378,342 | 0.04% |
| 105 | ISHARES S&P 500 GROWTH ETF | 464287309 | 3,395 | $373,789 | 0.04% |
| 106 | GENERAL MILLS INC | 370334104 | 7,211 | $373,602 | 0.04% |
| 107 | ISHARES MSCI EMERGING MARKETS | 46434G764 | 5,800 | $366,212 | 0.04% |
| 108 | COSTCO WHOLESALE CORP | 22160K105 | 364 | $360,338 | 0.04% |
| 109 | SPDR GOLD SHARES | GLD | 1,182 | $360,309 | 0.04% |
| 110 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 1,811 | $351,751 | 0.04% |
| 111 | ISHARES MSCI ACWI ETF | 464288257 | 2,726 | $350,564 | 0.04% |
| 112 | MATSON INC | MATX | 2,971 | $330,821 | 0.04% |
| 113 | TCW TRANSFORM 500 ETF | 29287L106 | 4,500 | $327,330 | 0.04% |
| 114 | VANGUARD GROWTH ETF | 922908736 | 725 | $317,840 | 0.04% |
| 115 | ABBOTT LABORATORIES | ABLZF | 2,308 | $313,911 | 0.04% |
| 116 | MASTERCARD INCORPORATED CL A | MA | 551 | $309,629 | 0.04% |
| 117 | APPLIED MATERIALS INC | 038222105 | 1,655 | $302,981 | 0.04% |
| 118 | VANGUARD RUSSELL 2000 VALUE ET | 92206C649 | 2,100 | $292,089 | 0.03% |
| 119 | ROPER TECHNOLOGIES INC | ROP | 512 | $290,222 | 0.03% |
| 120 | ISHARES S&P MID-CAP 400 VALUE | 464287705 | 2,312 | $285,717 | 0.03% |
| 121 | SONY GROUP CORP SP ADR | SNEJF | 10,970 | $285,549 | 0.03% |
| 122 | DOVER CORP | DOV | 1,545 | $283,090 | 0.03% |
| 123 | ISHARES RUSSELL MID-CAP GROWTH | 464287481 | 2,026 | $280,966 | 0.03% |
| 124 | VISA INC CL A | V | 776 | $275,519 | 0.03% |
| 125 | S&P GLOBAL INC | SPGI | 492 | $259,427 | 0.03% |
| 126 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,800 | $255,366 | 0.03% |
| 127 | TJX COS INC | 872540109 | 2,054 | $253,648 | 0.03% |
| 128 | ENANTA PHARMACEUTICALS INC | ENTA | 33,185 | $250,879 | 0.03% |
| 129 | ISHARES S&P 500 VALUE ETF | 464287408 | 1,189 | $232,354 | 0.03% |
| 130 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,999 | $231,404 | 0.03% |
| 131 | WATERS CORP | 941848103 | 657 | $229,319 | 0.03% |
| 132 | ISHARES MICRO-CAP ETF | 464288869 | 1,770 | $225,958 | 0.03% |
| 133 | SPDR DOW JONES INDUSTRIAL AVER | 78467X109 | 500 | $220,325 | 0.03% |
| 134 | AMERICAN EXPRESS CO | AXP | 671 | $214,036 | 0.03% |
| 135 | QUALCOMM INC | QCOM | 1,333 | $212,237 | 0.02% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 2,984 | $207,149 | 0.02% |
| 137 | THERMO FISHER SCIENTIFIC INC | TMO | 508 | $205,974 | 0.02% |
| 138 | UNION PACIFIC CORP | UNP | 888 | $204,311 | 0.02% |
| 139 | WAL-MART INC | WMT | 2,089 | $204,262 | 0.02% |
| 140 | SPDR S&P EMERGING MARKETS SMAL | 78463X756 | 3,260 | $202,218 | 0.02% |