Q2 2024 · 13F-HR
Portland Global Advisors LLCholdings as filed
Filed 2024-08-13 · accession 0001504941-24-000004
$737.0M
Reported value
130
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $72.6M | 9.84% | 133,323 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $38.7M | 5.25% | 72,330 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $38.3M | 5.20% | 654,982 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $34.1M | 4.62% | 62,242 | Common | NONE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM TRE | $29.2M | 3.96% | 501,017 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY E | $28.4M | 3.85% | 489,870 | Common | NONE |
| 78464A672 | SPTI | SPDR PORTFOLIO INTERMEDIATE TE | $28.3M | 3.85% | 1,011,647 | Common | NONE |
| 78468R101 | SPTS | SPDR PORTFOLIO SHORT TERM TREA | $27.2M | 3.69% | 940,778 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $21.5M | 2.91% | 490,201 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $19.4M | 2.63% | 266,622 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $19.3M | 2.62% | 246,272 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BON | $17.5M | 2.37% | 186,761 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $16.4M | 2.22% | 164,623 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.2M | 2.20% | 36,236 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION- | $16.1M | 2.19% | 332,598 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $16.0M | 2.17% | 59,716 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $15.0M | 2.04% | 74,157 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $14.5M | 1.97% | 293,651 | Common | NONE |
| 922042718 | VSS | VANGUARD FTSE ALL-WORLD EX-US | $12.0M | 1.63% | 101,944 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MAR | $11.5M | 1.56% | 215,337 | Common | NONE |
| 78468R523 | BILS | SPDR BLOOMBERG 3-12 MONTH T-BI | $10.5M | 1.43% | 105,956 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $10.2M | 1.38% | 27,782 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $8.7M | 1.18% | 204,805 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.7M | 1.18% | 25,661 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.6M | 1.17% | 40,887 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.3M | 1.13% | 30,277 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $7.4M | 1.01% | 38,283 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $7.3M | 0.99% | 24,318 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.2M | 0.98% | 23,153 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $7.1M | 0.97% | 41,215 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $6.9M | 0.93% | 66,225 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD | $6.7M | 0.91% | 40,658 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE EMERGING MARKETS SM | $6.2M | 0.84% | 120,698 | Common | NONE |
| 46429B333 | GNMA | ISHARES GNMA BOND ETF | $6.1M | 0.83% | 141,850 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $5.9M | 0.80% | 43,231 | Common | NONE |
| 904767704 | — | UNILEVER PLC SP ADR NEW | $5.7M | 0.78% | 104,195 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $5.4M | 0.73% | 90,135 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $5.4M | 0.73% | 25,008 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5.2M | 0.71% | 28,327 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $4.9M | 0.66% | 2,962 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC SP ADR NEW | $4.8M | 0.66% | 38,439 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO SAB | $4.7M | 0.64% | 43,974 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $4.4M | 0.59% | 74,308 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.3M | 0.59% | 139,318 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.9M | 0.53% | 12,497 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $3.8M | 0.51% | 55,241 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC NON VTG | $3.6M | 0.49% | 50,698 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.5M | 0.48% | 15,050 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BON | $3.5M | 0.47% | 34,322 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.9M | 0.40% | 15,171 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X GENOMICS & BIOTECHNOL | $2.6M | 0.36% | 253,115 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | $2.5M | 0.34% | 6,480 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.4M | 0.33% | 9,565 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $1.9M | 0.26% | 3,880 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B NE | $1.8M | 0.25% | 4,540 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.24% | 14,464 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $1.8M | 0.24% | 24,280 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $1.7M | 0.23% | 15,695 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $1.6M | 0.22% | 5,295 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.21% | 5,992 | Common | NONE |
| 46436E866 | — | ISHARES IBONDS DEC 2025 TERM T | $1.5M | 0.20% | 64,991 | Common | NONE |
| 46436E858 | IBTG | ISHARES IBONDS DEC 2026 TERM T | $1.5M | 0.20% | 66,375 | Common | NONE |
| 46436E874 | IBTE | ISHARES IBONDS DEC 2024 TERM T | $1.5M | 0.20% | 62,585 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ET | $1.4M | 0.20% | 18,390 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS FUND | $1.4M | 0.19% | 28,775 | Common | NONE |
| 88165K101 | — | TEVOGEN BIO HOLDINGS INC | $1.4M | 0.19% | 1,910,517 | Common | NONE |
| 30231G102 | XOM | EXXON MOBILE CORP | $1.4M | 0.18% | 11,816 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.18% | 8,101 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT ET | $1.3M | 0.18% | 11,720 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $1.2M | 0.17% | 5,150 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $1.2M | 0.17% | 2 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.16% | 7,976 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.15% | 1,590 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $904,730 | 0.12% | 1,857 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $904,138 | 0.12% | 3,961 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STOCK CL A | $898,910 | 0.12% | 4,935 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $886,039 | 0.12% | 2,969 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $860,855 | 0.12% | 21,684 | Common | NONE |
| 46435U663 | ESML | ISHARES ESG AWARE MSCI USA SMA | $792,715 | 0.11% | 20,590 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $775,364 | 0.11% | 3,631 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $753,418 | 0.10% | 3,725 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STOCK CL C | $752,572 | 0.10% | 4,103 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $696,240 | 0.09% | 5,755 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $647,347 | 0.09% | 715 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $618,834 | 0.08% | 16,959 | Common | NONE |
| 46436E551 | XJH | ISHARES ESG SCREENED S&P MID-C | $589,197 | 0.08% | 14,890 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $579,081 | 0.08% | 2,191 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $550,249 | 0.07% | 4,995 | Common | NONE |
| 00215F107 | ATNI | ATN INTL INC | $542,344 | 0.07% | 23,787 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $525,775 | 0.07% | 3,025 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS | $514,744 | 0.07% | 8,695 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $503,388 | 0.07% | 4,926 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $500,686 | 0.07% | 715 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $486,252 | 0.07% | 1,200 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD I | $486,141 | 0.07% | 4,099 | Common | NONE |
| 29287L106 | VOTE | TCW TRANSFORM 500 ETF | $462,227 | 0.06% | 7,270 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $459,521 | 0.06% | 7,264 | Common | NONE |
| 464288869 | IWC | ISHARES MICRO-CAP ETF | $451,668 | 0.06% | 3,962 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO NEW | $449,567 | 0.06% | 2,828 | Common | NONE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $430,409 | 0.06% | 33,185 | Common | NONE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $426,166 | 0.06% | 12,710 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $423,600 | 0.06% | 3,000 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $420,626 | 0.06% | 8,369 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $389,112 | 0.05% | 2,971 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $386,582 | 0.05% | 1,123 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $384,900 | 0.05% | 1,631 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $362,946 | 0.05% | 427 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $343,323 | 0.05% | 3,710 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $335,861 | 0.05% | 898 | Common | NONE |
| 487836108 | K | KELLANOVA | $313,202 | 0.04% | 5,430 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $310,374 | 0.04% | 1,720 | Common | NONE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $306,402 | 0.04% | 2,726 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS JUST U.S. LARGE | $290,642 | 0.04% | 3,720 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $286,903 | 0.04% | 509 | Common | NONE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE ET | $281,547 | 0.04% | 2,100 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $279,164 | 0.04% | 2,755 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $272,055 | 0.04% | 1,696 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $268,893 | 0.04% | 1,350 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE | $265,043 | 0.04% | 2,336 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $254,933 | 0.03% | 461 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $241,604 | 0.03% | 3,412 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $235,287 | 0.03% | 811 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP SP ADR | $224,778 | 0.03% | 2,646 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $223,569 | 0.03% | 2,026 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $218,540 | 0.03% | 490 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $216,410 | 0.03% | 1,189 | Common | NONE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $214,363 | 0.03% | 1,425 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $212,526 | 0.03% | 1,800 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $209,893 | 0.03% | 5,054 | Common | NONE |
| 31866P102 | FNLC | FIRST BANCORP INC ME | $200,415 | 0.03% | 8,065 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.