Portland Global Advisors as of June 30, 2024
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 130 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.8 | $73M | 133k | 544.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.3 | $39M | 72k | 535.08 | |
| iShares S&P MidCap 400 Index (IJH) | 5.2 | $38M | 655k | 58.52 | |
| iShares S&P 500 Index (IVV) | 4.6 | $34M | 62k | 547.23 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 4.0 | $29M | 501k | 58.23 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.9 | $28M | 490k | 57.99 | |
| SPDR Barclays Capital Inter Term (SPTI) | 3.8 | $28M | 1.0M | 28.02 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 3.7 | $27M | 941k | 28.87 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $22M | 490k | 43.76 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.6 | $19M | 267k | 72.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $19M | 246k | 78.33 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.4 | $18M | 187k | 93.65 | |
| Ishares Tr cmn (STIP) | 2.2 | $16M | 165k | 99.49 | |
| Microsoft Corporation (MSFT) | 2.2 | $16M | 36k | 446.95 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.2 | $16M | 333k | 48.54 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $16M | 60k | 267.51 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $15M | 74k | 202.89 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $15M | 294k | 49.42 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.6 | $12M | 102k | 117.49 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $12M | 215k | 53.53 | |
| Spdr Ser Tr (BILS) | 1.4 | $11M | 106k | 99.37 | |
| Hubbell (HUBB) | 1.4 | $10M | 28k | 365.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $8.7M | 205k | 42.59 | |
| Palo Alto Networks (PANW) | 1.2 | $8.7M | 26k | 339.01 | |
| Apple (AAPL) | 1.2 | $8.6M | 41k | 210.62 | |
| Rockwell Automation (ROK) | 1.1 | $8.3M | 30k | 275.28 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $7.4M | 38k | 194.53 | |
| FedEx Corporation (FDX) | 1.0 | $7.3M | 24k | 299.84 | |
| Amgen (AMGN) | 1.0 | $7.2M | 23k | 312.45 | |
| International Business Machines (IBM) | 1.0 | $7.1M | 41k | 172.95 | |
| Church & Dwight (CHD) | 0.9 | $6.9M | 66k | 103.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $6.7M | 41k | 165.00 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $6.2M | 121k | 51.44 | |
| Ishares Trust Barclays (GNMA) | 0.8 | $6.1M | 142k | 43.07 | |
| Xylem (XYL) | 0.8 | $5.9M | 43k | 135.63 | |
| Unilever (UL) | 0.8 | $5.7M | 104k | 54.99 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $5.4M | 90k | 59.89 | |
| Norfolk Southern (NSC) | 0.7 | $5.4M | 25k | 214.69 | |
| Hershey Company (HSY) | 0.7 | $5.2M | 28k | 183.83 | |
| MercadoLibre (MELI) | 0.7 | $4.9M | 3.0k | 1643.40 | |
| Diageo (DEO) | 0.7 | $4.8M | 38k | 126.08 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $4.7M | 44k | 107.65 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $4.4M | 74k | 58.64 | |
| Intel Corporation (INTC) | 0.6 | $4.3M | 139k | 30.97 | |
| Eaton (ETN) | 0.5 | $3.9M | 13k | 313.55 | |
| Ishares Msci Japan (EWJ) | 0.5 | $3.8M | 55k | 68.24 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $3.6M | 51k | 70.94 | |
| Becton, Dickinson and (BDX) | 0.5 | $3.5M | 15k | 233.71 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.5 | $3.5M | 34k | 100.71 | |
| Amazon (AMZN) | 0.4 | $2.9M | 15k | 193.25 | |
| Global X Fds genomic biotech (GNOM) | 0.4 | $2.6M | 253k | 10.44 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.3 | $2.5M | 6.5k | 383.19 | |
| Chubb (CB) | 0.3 | $2.4M | 9.6k | 255.08 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $1.9M | 3.9k | 500.13 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.8M | 4.5k | 406.80 | |
| Merck & Co (MRK) | 0.2 | $1.8M | 15k | 123.80 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $1.8M | 24k | 72.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.7M | 16k | 106.66 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.6M | 5.3k | 308.67 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 6.0k | 254.84 | |
| Ishares Ibonds Dec 2025 Term T (IBTF) | 0.2 | $1.5M | 65k | 23.22 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.2 | $1.5M | 66k | 22.65 | |
| Ishares Ibonds Dec 2024 Term T | 0.2 | $1.5M | 63k | 23.98 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $1.4M | 18k | 78.78 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.4M | 29k | 48.28 | |
| Tevogen Bio Hldgs (TVGN) | 0.2 | $1.4M | 1.9M | 0.72 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 12k | 115.12 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 8.1k | 164.92 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $1.3M | 12k | 112.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.2M | 5.2k | 242.10 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.2M | 2.00 | 612241.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 8.0k | 146.16 | |
| Netflix (NFLX) | 0.1 | $1.1M | 1.6k | 674.88 | |
| IDEXX Laboratories (IDXX) | 0.1 | $905k | 1.9k | 487.20 | |
| Analog Devices (ADI) | 0.1 | $904k | 4.0k | 228.26 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $899k | 4.9k | 182.15 | |
| Sherwin-Williams Company (SHW) | 0.1 | $886k | 3.0k | 298.43 | |
| U.S. Bancorp (USB) | 0.1 | $861k | 22k | 39.70 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $793k | 21k | 38.50 | |
| Honeywell International (HON) | 0.1 | $775k | 3.6k | 213.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $753k | 3.7k | 202.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $753k | 4.1k | 183.42 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $696k | 5.8k | 120.98 | |
| Eli Lilly & Co. (LLY) | 0.1 | $647k | 715.00 | 905.38 | |
| Fifth Third Ban (FITB) | 0.1 | $619k | 17k | 36.49 | |
| Ishares Tr (XJH) | 0.1 | $589k | 15k | 39.57 | |
| iShares S&P 100 Index (OEF) | 0.1 | $579k | 2.2k | 264.30 | |
| Emerson Electric (EMR) | 0.1 | $550k | 5.0k | 110.16 | |
| Atn Intl (ATNI) | 0.1 | $542k | 24k | 22.80 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $526k | 3.0k | 173.81 | |
| Ishares Inc msci emrg chn (EMXC) | 0.1 | $515k | 8.7k | 59.20 | |
| 3M Company (MMM) | 0.1 | $503k | 4.9k | 102.19 | |
| Cintas Corporation (CTAS) | 0.1 | $501k | 715.00 | 700.26 | |
| Carlisle Companies (CSL) | 0.1 | $486k | 1.2k | 405.21 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $486k | 4.1k | 118.60 | |
| Engine No 1 Etf Trust (VOTE) | 0.1 | $462k | 7.3k | 63.58 | |
| General Mills (GIS) | 0.1 | $460k | 7.3k | 63.26 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $452k | 4.0k | 114.00 | |
| General Electric (GE) | 0.1 | $450k | 2.8k | 158.97 | |
| Enanta Pharmaceuticals (ENTA) | 0.1 | $430k | 33k | 12.97 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $426k | 13k | 33.53 | |
| Oracle Corporation (ORCL) | 0.1 | $424k | 3.0k | 141.20 | |
| Westrock (WRK) | 0.1 | $421k | 8.4k | 50.26 | |
| Matson (MATX) | 0.1 | $389k | 3.0k | 130.97 | |
| Home Depot (HD) | 0.1 | $387k | 1.1k | 344.24 | |
| Applied Materials (AMAT) | 0.1 | $385k | 1.6k | 235.99 | |
| Costco Wholesale Corporation (COST) | 0.0 | $363k | 427.00 | 849.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $343k | 3.7k | 92.54 | |
| Vanguard Growth ETF (VUG) | 0.0 | $336k | 898.00 | 374.01 | |
| Kellogg Company (K) | 0.0 | $313k | 5.4k | 57.68 | |
| Dover Corporation (DOV) | 0.0 | $310k | 1.7k | 180.45 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $306k | 2.7k | 112.40 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $291k | 3.7k | 78.13 | |
| Roper Industries (ROP) | 0.0 | $287k | 509.00 | 563.66 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $282k | 2.1k | 134.07 | |
| Philip Morris International (PM) | 0.0 | $279k | 2.8k | 101.33 | |
| Vanguard Value ETF (VTV) | 0.0 | $272k | 1.7k | 160.41 | |
| Qualcomm (QCOM) | 0.0 | $269k | 1.4k | 199.18 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $265k | 2.3k | 113.46 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $255k | 461.00 | 553.00 | |
| Nextera Energy (NEE) | 0.0 | $242k | 3.4k | 70.81 | |
| Waters Corporation (WAT) | 0.0 | $235k | 811.00 | 290.12 | |
| Sony Corporation (SONY) | 0.0 | $225k | 2.6k | 84.95 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $224k | 2.0k | 110.35 | |
| S&p Global (SPGI) | 0.0 | $219k | 490.00 | 446.00 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $216k | 1.2k | 182.01 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $214k | 1.4k | 150.43 | |
| Apollo Global Mgmt (APO) | 0.0 | $213k | 1.8k | 118.07 | |
| Bristol Myers Squibb (BMY) | 0.0 | $210k | 5.1k | 41.53 | |
| First Ban (FNLC) | 0.0 | $200k | 8.1k | 24.85 |
