Q1 2025 · 13F-HR
Portland Global Advisors LLCholdings as filed
Filed 2025-05-07 · accession 0001504941-25-000005
$793.7M
Reported value
130
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $71.5M | 9.01% | 127,851 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID-CAP ETF | $41.2M | 5.19% | 705,870 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY E | $39.1M | 4.92% | 665,744 | Common | NONE |
| 78468R101 | SPTS | SPDR PORTFOLIO SHORT TERM TREA | $38.0M | 4.79% | 1,299,402 | Common | NONE |
| 92206C706 | VGIT | VANGUARD INTERMEDIATE-TERM TRE | $37.2M | 4.69% | 626,132 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $37.0M | 4.66% | 69,301 | Common | NONE |
| 78464A672 | SPTI | SPDR PORTFOLIO INTERMEDIATE TE | $36.6M | 4.61% | 1,281,396 | Common | NONE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $36.3M | 4.58% | 64,638 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $23.1M | 2.91% | 305,797 | Common | NONE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $20.0M | 2.52% | 442,522 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $19.9M | 2.51% | 243,289 | Common | NONE |
| 46429B747 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | $18.9M | 2.38% | 182,440 | Common | NONE |
| 922020805 | VTIP | VANGUARD SHORT-TERM INFLATION- | $18.5M | 2.33% | 369,924 | Common | NONE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BON | $18.2M | 2.29% | 190,471 | Common | NONE |
| 46429B333 | GNMA | ISHARES GNMA BOND ETF | $16.3M | 2.05% | 371,239 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $15.5M | 1.96% | 56,576 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $15.3M | 1.92% | 76,573 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKET | $15.2M | 1.92% | 299,638 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.6M | 1.71% | 36,172 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MAR | $13.2M | 1.67% | 245,150 | Common | NONE |
| 922042718 | VSS | VANGUARD FTSE ALL-WORLD EX-US | $13.0M | 1.64% | 112,679 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC CL A | $9.9M | 1.25% | 28,084 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $9.5M | 1.19% | 38,139 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LTD | $9.1M | 1.14% | 39,725 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $8.8M | 1.11% | 26,717 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $8.5M | 1.08% | 50,096 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.3M | 1.05% | 37,515 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $8.0M | 1.00% | 30,821 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $7.7M | 0.98% | 177,325 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.5M | 0.94% | 89,238 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.4M | 0.94% | 23,876 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $7.4M | 0.93% | 67,161 | Common | NONE |
| 46434G822 | EWJ | ISHARES MSCI JAPAN ETF | $7.4M | 0.93% | 107,267 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $7.0M | 0.88% | 28,660 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $6.9M | 0.87% | 38,334 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE EMERGING MARKETS SM | $6.5M | 0.81% | 133,716 | Common | NONE |
| 904767704 | — | UNILEVER PLC SP ADR NEW | $6.4M | 0.81% | 107,840 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6.0M | 0.76% | 3,097 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $5.9M | 0.74% | 24,731 | Common | NONE |
| 78468R523 | BILS | SPDR BLOOMBERG 3-12 MONTH T-BI | $5.5M | 0.69% | 55,382 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $5.5M | 0.69% | 45,709 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5.1M | 0.64% | 29,654 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC NON VTG | $4.3M | 0.55% | 52,593 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO SAB | $3.8M | 0.48% | 39,369 | Common | NONE |
| 922042775 | VEU | VANGUARD FTSE ALL-WORLD EX-US | $3.7M | 0.47% | 61,746 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 0.45% | 13,177 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BON | $3.2M | 0.40% | 31,708 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.0M | 0.38% | 10,043 | Common | NONE |
| 46436E841 | IBTH | ISHARES IBONDS DEC 2027 TERM T | $2.4M | 0.30% | 106,655 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC CL B NE | $2.4M | 0.30% | 4,435 | Common | NONE |
| 46436E858 | IBTG | ISHARES IBONDS DEC 2026 TERM T | $2.3M | 0.29% | 101,288 | Common | NONE |
| 46436E866 | — | ISHARES IBONDS DEC 2025 TERM T | $2.3M | 0.29% | 99,363 | Common | NONE |
| 37954Y434 | GNOMEUR | GLOBAL X GENOMICS & BIOTECHNOL | $2.1M | 0.27% | 270,093 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.1M | 0.27% | 11,132 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $2.0M | 0.25% | 3,927 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $1.7M | 0.21% | 5,275 | Common | NONE |
| 464287804 | IJR | ISHARES CORE S&P SMALL CAP ETF | $1.7M | 0.21% | 15,791 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC CL A | $1.6M | 0.20% | 2 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.5M | 0.19% | 1,618 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.4M | 0.18% | 6,161 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.17% | 4,395 | Common | NONE |
| 46435G516 | ESGD | ISHARES ESG AWARE MSCI EAFE ET | $1.4M | 0.17% | 16,600 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $1.3M | 0.16% | 4,929 | Common | NONE |
| 30231G102 | XOM | EXXON MOBILE CORP | $1.2M | 0.15% | 10,211 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.15% | 12,982 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.14% | 6,597 | Common | NONE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT ET | $1.1M | 0.14% | 9,780 | Common | NONE |
| 780259305 | SHEL | SHELL PLC SPON ADS | $1.1M | 0.14% | 15,295 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.14% | 6,591 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.14% | 3,069 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $950,537 | 0.12% | 3,875 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $884,509 | 0.11% | 20,950 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABORATORIES INC | $782,367 | 0.10% | 1,863 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STOCK CL A | $746,138 | 0.09% | 4,825 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $731,173 | 0.09% | 3,453 | Common | NONE |
| 46435U663 | ESML | ISHARES ESG AWARE MSCI USA SMA | $648,937 | 0.08% | 16,895 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $637,941 | 0.08% | 16,274 | Common | NONE |
| 464287168 | DVY | ISHARES SELECT DIVIDEND ETF | $637,877 | 0.08% | 4,750 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $614,477 | 0.08% | 744 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $596,777 | 0.08% | 4,064 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STOCK CL C | $589,560 | 0.07% | 3,774 | Common | NONE |
| 464287101 | OEF | ISHARES S&P 100 ETF | $586,618 | 0.07% | 2,166 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $567,263 | 0.07% | 2,760 | Common | NONE |
| 46436E551 | XJH | ISHARES ESG SCREENED S&P MID-C | $522,757 | 0.07% | 13,380 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $517,284 | 0.07% | 2,565 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $504,563 | 0.06% | 4,602 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO NEW | $485,564 | 0.06% | 2,426 | Common | NONE |
| 00215F107 | ATNI | ATN INTL INC | $483,114 | 0.06% | 23,787 | Common | NONE |
| 46434G863 | ESGE | ISHARES ESG AWARE MSCI EM ETF | $451,204 | 0.06% | 12,910 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ET | $451,001 | 0.06% | 1,249 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $440,892 | 0.06% | 19,414 | Common | NONE |
| 370334104 | GIS | GENERAL MILLS INC | $430,727 | 0.05% | 7,204 | Common | NONE |
| 464288869 | IWC | ISHARES MICRO-CAP ETF | $429,776 | 0.05% | 3,875 | Common | NONE |
| 487836108 | K | KELLANOVA | $411,790 | 0.05% | 4,992 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE INDIA EARNINGS FUND | $410,000 | 0.05% | 9,380 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $401,954 | 0.05% | 2,875 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD S | $398,400 | 0.05% | 2,400 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $384,736 | 0.05% | 4,723 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $380,793 | 0.05% | 2,971 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $366,037 | 0.05% | 1,075 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $364,291 | 0.05% | 994 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $359,523 | 0.05% | 2,265 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP SP ADR | $348,732 | 0.04% | 13,735 | Common | NONE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS | $331,917 | 0.04% | 6,025 | Common | NONE |
| 381430396 | JUST | GOLDMAN SACHS JUST U.S. LARGE | $331,600 | 0.04% | 4,170 | Common | NONE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $317,279 | 0.04% | 2,726 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $315,158 | 0.04% | 3,395 | Common | NONE |
| 29287L106 | VOTE | TCW TRANSFORM 500 ETF | $305,698 | 0.04% | 4,675 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $304,401 | 0.04% | 4,991 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $300,096 | 0.04% | 509 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $284,680 | 0.04% | 301 | Common | NONE |
| 92206C649 | VTWV | VANGUARD RUSSELL 2000 VALUE ET | $279,489 | 0.04% | 2,100 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MID-CAP 400 VALUE | $276,816 | 0.03% | 2,312 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $271,426 | 0.03% | 1,545 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $268,844 | 0.03% | 725 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $266,759 | 0.03% | 2,011 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD SHARES | $262,784 | 0.03% | 912 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $259,110 | 0.03% | 1,500 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $248,969 | 0.03% | 490 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $248,611 | 0.03% | 3,507 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $246,492 | 0.03% | 1,800 | Common | NONE |
| 92826C839 | V | VISA INC CL A | $245,322 | 0.03% | 700 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $242,150 | 0.03% | 657 | Common | NONE |
| 464287481 | IWP | ISHARES RUSSELL MID-CAP GROWTH | $238,035 | 0.03% | 2,026 | Common | NONE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $236,691 | 0.03% | 1,631 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $231,882 | 0.03% | 466 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $226,600 | 0.03% | 1,189 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $215,222 | 0.03% | 705 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $209,316 | 0.03% | 1,363 | Common | NONE |
| 29251M106 | ENTA | ENANTA PHARMACEUTICALS INC | $183,181 | 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.