Q4 2024 · 13F-HR
Portland Global Advisors LLCholdings as filed
Filed 2025-02-12 · accession 0001504941-25-000001
$790.2M
Reported value
134
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $76.3M | 9.66% | 130,254 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $42.6M | 5.39% | 683,771 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $39.9M | 5.05% | 70,064 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $37.7M | 4.77% | 63,975 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY E | $35.4M | 4.49% | 609,187 | Common | NONE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM TRE | $34.7M | 4.39% | 598,180 | Common | NONE |
| 78468R101 | SPTS | SPDR PORTFOLIO SHORT TERM TREA | $34.7M | 4.39% | 1,194,790 | Common | NONE |
| 78464A672 | SPTI | SPDR PORTFOLIO INTERMEDIATE TE | $34.0M | 4.30% | 1,219,842 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $20.0M | 2.53% | 284,249 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $19.9M | 2.52% | 451,834 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $18.4M | 2.33% | 244,005 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $18.1M | 2.29% | 179,622 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION- | $17.6M | 2.23% | 364,373 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $17.1M | 2.16% | 58,931 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BON | $17.0M | 2.15% | 183,848 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $16.6M | 2.11% | 75,311 | Common | NONE |
| 46429B333 | GNMA | ISHARES GNMA BOND ETF | $15.6M | 1.98% | 364,378 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15.5M | 1.96% | 36,670 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $14.3M | 1.81% | 299,599 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MAR | $12.7M | 1.61% | 242,881 | Common | NONE |
| 922042718 | VSS | VANGUARD FTSE ALL-WORLD EX-US | $12.4M | 1.58% | 108,720 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $11.2M | 1.42% | 26,796 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.8M | 1.24% | 38,983 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $9.3M | 1.17% | 50,989 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | $9.2M | 1.17% | 26,951 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.8M | 1.11% | 30,818 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $8.5M | 1.08% | 38,761 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $8.0M | 1.02% | 28,541 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $7.7M | 0.98% | 184,422 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD | $7.6M | 0.96% | 40,606 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $7.2M | 0.91% | 38,361 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.0M | 0.89% | 67,324 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $6.9M | 0.87% | 89,642 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE EMERGING MARKETS SM | $6.3M | 0.80% | 129,427 | Common | NONE |
| 78468R523 | BILS | SPDR BLOOMBERG 3-12 MONTH T-BI | $6.3M | 0.80% | 63,487 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $6.2M | 0.78% | 23,755 | Common | NONE |
| 904767704 | — | UNILEVER PLC SP ADR NEW | $6.1M | 0.77% | 107,066 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $5.8M | 0.73% | 24,667 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $5.2M | 0.66% | 44,979 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.2M | 0.65% | 3,040 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5.0M | 0.63% | 29,275 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.3M | 0.54% | 12,830 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $4.1M | 0.52% | 71,273 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC NON VTG | $4.0M | 0.50% | 52,139 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $3.9M | 0.49% | 57,633 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO SAB | $3.4M | 0.43% | 39,762 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $3.4M | 0.42% | 15,285 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BON | $3.3M | 0.42% | 32,771 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.8M | 0.35% | 10,137 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X GENOMICS & BIOTECHNOL | $2.6M | 0.33% | 268,988 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.4M | 0.30% | 10,621 | Common | NONE |
| 46436E841 | IBTH | ISHARES IBONDS DEC 2027 TERM T | $2.1M | 0.27% | 96,425 | Common | NONE |
| 46436E858 | IBTG | ISHARES IBONDS DEC 2026 TERM T | $2.1M | 0.27% | 91,933 | Common | NONE |
| 46436E866 | — | ISHARES IBONDS DEC 2025 TERM T | $2.1M | 0.26% | 89,781 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.1M | 0.26% | 3,880 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B NE | $2.0M | 0.25% | 4,435 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $1.8M | 0.23% | 16,021 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $1.8M | 0.22% | 5,275 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.5M | 0.19% | 5,158 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.18% | 1,626 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ET | $1.4M | 0.18% | 18,800 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT ET | $1.4M | 0.18% | 11,700 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $1.4M | 0.17% | 2 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $1.3M | 0.17% | 5,029 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.16% | 12,982 | Common | NONE |
| 30231G102 | XOM | EXXON MOBILE CORP | $1.3M | 0.16% | 11,832 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.15% | 7,303 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $1.2M | 0.15% | 19,535 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.14% | 7,635 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS FUND | $1.1M | 0.14% | 23,980 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.13% | 21,962 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.13% | 2,969 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STOCK CL A | $959,940 | 0.12% | 5,071 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $896,036 | 0.11% | 3,738 | Common | NONE |
| 46435U663 | ESML | ISHARES ESG AWARE MSCI USA SMA | $870,014 | 0.11% | 20,690 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $852,814 | 0.11% | 4,014 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STOCK CL C | $797,690 | 0.10% | 4,189 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $779,998 | 0.10% | 3,453 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $767,345 | 0.10% | 1,856 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $688,065 | 0.09% | 16,274 | Common | NONE |
| 46436E551 | XJH | ISHARES ESG SCREENED S&P MID-C | $626,703 | 0.08% | 14,980 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $625,649 | 0.08% | 2,166 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $623,627 | 0.08% | 4,750 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $607,874 | 0.08% | 3,078 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $606,637 | 0.08% | 4,895 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $604,861 | 0.08% | 4,686 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $565,104 | 0.07% | 732 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD I | $522,991 | 0.07% | 4,099 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $522,522 | 0.07% | 2,860 | Common | NONE |
| 464288869 | IWC | ISHARES MICRO-CAP ETF | $504,179 | 0.06% | 3,867 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $501,573 | 0.06% | 1,249 | Common | NONE |
| 29287L106 | VOTE | TCW TRANSFORM 500 ETF | $500,067 | 0.06% | 7,270 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS | $484,910 | 0.06% | 8,745 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $479,090 | 0.06% | 2,875 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $459,399 | 0.06% | 7,204 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $442,608 | 0.06% | 1,200 | Common | NONE |
| 487836108 | K | KELLANOVA | $439,667 | 0.06% | 5,430 | Common | NONE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $431,065 | 0.05% | 12,910 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $410,384 | 0.05% | 1,055 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO NEW | $404,633 | 0.05% | 2,426 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $400,610 | 0.05% | 2,971 | Common | NONE |
| 00215F107 | ATNI | ATN INTL INC | $399,859 | 0.05% | 23,787 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $392,164 | 0.05% | 428 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $389,251 | 0.05% | 19,414 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $350,278 | 0.04% | 3,450 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS JUST U.S. LARGE | $346,669 | 0.04% | 4,170 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $344,921 | 0.04% | 4,723 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $331,564 | 0.04% | 2,755 | Common | NONE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $320,305 | 0.04% | 2,726 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $306,499 | 0.04% | 5,419 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $304,957 | 0.04% | 743 | Common | NONE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE ET | $303,681 | 0.04% | 2,100 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $297,288 | 0.04% | 1,800 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP SP ADR | $290,633 | 0.04% | 13,735 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $289,842 | 0.04% | 1,545 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE | $288,908 | 0.04% | 2,312 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $265,250 | 0.03% | 1,631 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $264,604 | 0.03% | 509 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $256,795 | 0.03% | 2,026 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $253,950 | 0.03% | 1,500 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $251,417 | 0.03% | 3,507 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $244,035 | 0.03% | 490 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $243,734 | 0.03% | 657 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $231,896 | 0.03% | 705 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $226,956 | 0.03% | 1,189 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $224,692 | 0.03% | 1,463 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $216,153 | 0.03% | 1,911 | Common | NONE |
| 92826C839 | V | VISA INC CL A | $214,907 | 0.03% | 680 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $210,693 | 0.03% | 405 | Common | NONE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH ET | $209,245 | 0.03% | 727 | Common | NONE |
| 872540109 | TJX | TJX COS INC | $207,310 | 0.03% | 1,716 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP I | $206,928 | 0.03% | 1,073 | Common | NONE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE ETF | $203,571 | 0.03% | 1,240 | Common | NONE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $190,814 | 0.02% | 33,185 | 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.