Q3 2024 · 13F-HR
Portland Global Advisors LLCholdings as filed
Filed 2024-11-13 · accession 0001504941-24-000005
$795.5M
Reported value
135
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $76.1M | 9.56% | 132,602 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $42.1M | 5.30% | 676,005 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $40.8M | 5.13% | 71,661 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $37.1M | 4.66% | 64,233 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY E | $31.3M | 3.93% | 530,392 | Common | NONE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM TRE | $30.9M | 3.89% | 511,999 | Common | NONE |
| 78468R101 | SPTS | SPDR PORTFOLIO SHORT TERM TREA | $30.2M | 3.80% | 1,027,547 | Common | NONE |
| 78464A672 | SPTI | SPDR PORTFOLIO INTERMEDIATE TE | $30.2M | 3.79% | 1,038,686 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $23.6M | 2.97% | 493,738 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $21.4M | 2.69% | 273,817 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $20.7M | 2.61% | 248,016 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BON | $17.1M | 2.15% | 174,584 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $16.8M | 2.11% | 165,428 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $16.7M | 2.10% | 59,096 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $16.6M | 2.08% | 74,943 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION- | $16.5M | 2.08% | 335,156 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $15.8M | 1.99% | 300,096 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.7M | 1.98% | 36,526 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MAR | $13.2M | 1.66% | 229,922 | Common | NONE |
| 922042718 | VSS | VANGUARD FTSE ALL-WORLD EX-US | $13.1M | 1.65% | 103,968 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $11.9M | 1.50% | 27,832 | Common | NONE |
| 78468R523 | BILS | SPDR BLOOMBERG 3-12 MONTH T-BI | $11.1M | 1.40% | 111,488 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.5M | 1.20% | 40,867 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $9.3M | 1.18% | 203,880 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.9M | 1.12% | 25,975 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $8.7M | 1.09% | 39,137 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.3M | 1.05% | 30,986 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $8.0M | 1.00% | 38,632 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $7.9M | 0.99% | 28,798 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD | $7.8M | 0.98% | 40,512 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.6M | 0.95% | 23,550 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | $7.6M | 0.95% | 27,046 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.1M | 0.89% | 67,430 | Common | NONE |
| 904767704 | — | UNILEVER PLC SP ADR NEW | $6.9M | 0.86% | 105,900 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE EMERGING MARKETS SM | $6.8M | 0.85% | 126,200 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.6M | 0.82% | 91,180 | Common | NONE |
| 46429B333 | GNMA | ISHARES GNMA BOND ETF | $6.4M | 0.80% | 142,973 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $6.2M | 0.78% | 24,831 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.1M | 0.77% | 2,970 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $6.0M | 0.76% | 44,558 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BON | $5.9M | 0.75% | 58,883 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5.6M | 0.70% | 29,024 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC SP ADR NEW | $5.5M | 0.69% | 39,298 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO SAB | $4.5M | 0.56% | 45,512 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $4.5M | 0.56% | 71,273 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC NON VTG | $4.3M | 0.54% | 51,788 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.3M | 0.53% | 12,827 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $4.0M | 0.51% | 56,594 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.2M | 0.41% | 13,421 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 0.37% | 10,211 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X GENOMICS & BIOTECHNOL | $2.9M | 0.37% | 259,615 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.9M | 0.36% | 15,336 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B NE | $2.0M | 0.26% | 4,430 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.0M | 0.25% | 3,824 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $1.9M | 0.24% | 16,540 | Common | NONE |
| 46436E858 | IBTG | ISHARES IBONDS DEC 2026 TERM T | $1.8M | 0.23% | 79,401 | Common | NONE |
| 46436E866 | — | ISHARES IBONDS DEC 2025 TERM T | $1.8M | 0.23% | 77,370 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.23% | 5,917 | Common | NONE |
| 46436E874 | IBTE | ISHARES IBONDS DEC 2024 TERM T | $1.8M | 0.22% | 73,383 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $1.7M | 0.22% | 5,295 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.21% | 14,389 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ET | $1.6M | 0.20% | 18,840 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $1.5M | 0.18% | 22,265 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT ET | $1.4M | 0.18% | 11,720 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.17% | 8,027 | Common | NONE |
| 30231G102 | XOM | EXXON MOBILE CORP | $1.4M | 0.17% | 11,816 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $1.4M | 0.17% | 2 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $1.4M | 0.17% | 5,121 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS FUND | $1.3M | 0.16% | 24,955 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.16% | 7,769 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.14% | 1,622 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.14% | 2,969 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.0M | 0.13% | 21,962 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $938,194 | 0.12% | 1,857 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $911,703 | 0.11% | 3,961 | Common | NONE |
| 46435U663 | ESML | ISHARES ESG AWARE MSCI USA SMA | $865,256 | 0.11% | 20,690 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STOCK CL A | $828,421 | 0.10% | 4,995 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $785,453 | 0.10% | 3,725 | Common | NONE |
| 00215F107 | ATNI | ATN INTL INC | $769,272 | 0.10% | 23,787 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $726,524 | 0.09% | 16,959 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $717,284 | 0.09% | 3,470 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STOCK CL C | $685,981 | 0.09% | 4,103 | Common | NONE |
| 88165K101 | — | TEVOGEN BIO HOLDINGS INC | $683,204 | 0.09% | 1,854,517 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $673,384 | 0.08% | 4,926 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $649,011 | 0.08% | 4,805 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $644,964 | 0.08% | 728 | Common | NONE |
| 46436E551 | XJH | ISHARES ESG SCREENED S&P MID-C | $636,019 | 0.08% | 15,040 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $606,381 | 0.08% | 2,191 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $588,817 | 0.07% | 2,860 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $547,582 | 0.07% | 3,153 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $539,700 | 0.07% | 1,200 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $535,366 | 0.07% | 4,895 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS | $534,468 | 0.07% | 8,746 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $534,231 | 0.07% | 7,234 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO NEW | $533,304 | 0.07% | 2,828 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD I | $525,492 | 0.07% | 4,099 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $506,940 | 0.06% | 2,975 | Common | NONE |
| 464288869 | IWC | ISHARES MICRO-CAP ETF | $488,594 | 0.06% | 3,962 | Common | NONE |
| 29287L106 | VOTE | TCW TRANSFORM 500 ETF | $487,381 | 0.06% | 7,270 | Common | NONE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $473,694 | 0.06% | 13,010 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $471,759 | 0.06% | 1,257 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $455,476 | 0.06% | 19,415 | Common | NONE |
| 487836108 | K | KELLANOVA | $438,255 | 0.06% | 5,430 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $423,724 | 0.05% | 2,971 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $421,408 | 0.05% | 1,040 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $416,139 | 0.05% | 7,001 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $378,544 | 0.05% | 427 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $366,627 | 0.05% | 3,829 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS JUST U.S. LARGE | $345,702 | 0.04% | 4,220 | Common | NONE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $343,797 | 0.04% | 33,185 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $334,457 | 0.04% | 2,755 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $329,793 | 0.04% | 1,720 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $329,544 | 0.04% | 1,631 | Common | NONE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $325,893 | 0.04% | 2,726 | Common | NONE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE ET | $309,015 | 0.04% | 2,100 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $296,447 | 0.04% | 3,507 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $291,871 | 0.04% | 811 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE | $285,809 | 0.04% | 2,312 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $285,260 | 0.04% | 743 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP SP ADR | $284,592 | 0.04% | 2,947 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $283,228 | 0.04% | 509 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $261,855 | 0.03% | 1,500 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $261,494 | 0.03% | 5,054 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $253,144 | 0.03% | 490 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $250,521 | 0.03% | 405 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $244,362 | 0.03% | 1,437 | Common | NONE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $238,930 | 0.03% | 1,425 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $237,630 | 0.03% | 2,026 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $234,435 | 0.03% | 1,189 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $224,838 | 0.03% | 1,800 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $217,873 | 0.03% | 1,911 | Common | NONE |
| 31866P102 | FNLC | FIRST BANCORP INC ME | $212,271 | 0.03% | 8,065 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $206,857 | 0.03% | 1,240 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ET | $206,468 | 0.03% | 727 | Common | NONE |
| 78463X756 | EWX | SPDR S&P EMERGING MARKETS SMAL | $203,359 | 0.03% | 3,260 | 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.