Portland Global Advisors as of Sept. 30, 2024
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 135 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.6 | $76M | 133k | 573.76 | |
| iShares S&P MidCap 400 Index (IJH) | 5.3 | $42M | 676k | 62.32 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.1 | $41M | 72k | 569.66 | |
| iShares S&P 500 Index (IVV) | 4.7 | $37M | 64k | 576.82 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 3.9 | $31M | 530k | 59.02 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 3.9 | $31M | 512k | 60.42 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 3.8 | $30M | 1.0M | 29.41 | |
| SPDR Barclays Capital Inter Term (SPTI) | 3.8 | $30M | 1.0M | 29.06 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $24M | 494k | 47.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.7 | $21M | 274k | 78.05 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $21M | 248k | 83.63 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.2 | $17M | 175k | 98.12 | |
| Ishares Tr cmn (STIP) | 2.1 | $17M | 165k | 101.32 | |
| Vanguard Total Stock Market ETF (VTI) | 2.1 | $17M | 59k | 283.16 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $17M | 75k | 220.89 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.1 | $17M | 335k | 49.31 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $16M | 300k | 52.81 | |
| Microsoft Corporation (MSFT) | 2.0 | $16M | 37k | 430.30 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $13M | 230k | 57.41 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.6 | $13M | 104k | 125.96 | |
| Hubbell (HUBB) | 1.5 | $12M | 28k | 428.35 | |
| Spdr Ser Tr (BILS) | 1.4 | $11M | 112k | 99.58 | |
| Apple (AAPL) | 1.2 | $9.5M | 41k | 233.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $9.3M | 204k | 45.86 | |
| Palo Alto Networks (PANW) | 1.1 | $8.9M | 26k | 341.80 | |
| International Business Machines (IBM) | 1.1 | $8.7M | 39k | 221.08 | |
| Rockwell Automation (ROK) | 1.0 | $8.3M | 31k | 268.46 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $8.0M | 39k | 206.57 | |
| FedEx Corporation (FDX) | 1.0 | $7.9M | 29k | 273.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $7.8M | 41k | 192.81 | |
| Amgen (AMGN) | 1.0 | $7.6M | 24k | 322.21 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.0 | $7.6M | 27k | 280.47 | |
| Church & Dwight (CHD) | 0.9 | $7.1M | 67k | 104.72 | |
| Unilever (UL) | 0.9 | $6.9M | 106k | 64.96 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $6.8M | 126k | 53.70 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $6.6M | 91k | 71.86 | |
| Ishares Trust Barclays (GNMA) | 0.8 | $6.4M | 143k | 44.79 | |
| Norfolk Southern (NSC) | 0.8 | $6.2M | 25k | 248.50 | |
| MercadoLibre (MELI) | 0.8 | $6.1M | 3.0k | 2051.96 | |
| Xylem (XYL) | 0.8 | $6.0M | 45k | 135.03 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.7 | $5.9M | 59k | 100.72 | |
| Hershey Company (HSY) | 0.7 | $5.6M | 29k | 191.78 | |
| Diageo (DEO) | 0.7 | $5.5M | 39k | 140.34 | |
| Fomento Economico Mexicano SAB (FMX) | 0.6 | $4.5M | 46k | 98.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $4.5M | 71k | 63.00 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $4.3M | 52k | 82.30 | |
| Eaton (ETN) | 0.5 | $4.3M | 13k | 331.44 | |
| Ishares Msci Japan (EWJ) | 0.5 | $4.0M | 57k | 71.54 | |
| Becton, Dickinson and (BDX) | 0.4 | $3.2M | 13k | 241.10 | |
| Chubb (CB) | 0.4 | $2.9M | 10k | 288.39 | |
| Global X Fds genomic biotech (GNOM) | 0.4 | $2.9M | 260k | 11.25 | |
| Amazon (AMZN) | 0.4 | $2.9M | 15k | 186.33 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 4.4k | 460.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.0M | 3.8k | 527.67 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.9M | 17k | 116.96 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.2 | $1.8M | 79k | 23.07 | |
| Ishares Ibonds Dec 2025 Term T (IBTF) | 0.2 | $1.8M | 77k | 23.42 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 5.9k | 304.51 | |
| Ishares Ibonds Dec 2024 Term T | 0.2 | $1.8M | 73k | 24.00 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.7M | 5.3k | 326.73 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 14k | 113.56 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $1.6M | 19k | 84.17 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $1.5M | 22k | 65.95 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $1.4M | 12k | 120.37 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 8.0k | 173.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.4M | 12k | 117.22 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 2.00 | 691180.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.4M | 5.1k | 263.83 | |
| WisdomTree India Earnings Fund (EPI) | 0.2 | $1.3M | 25k | 50.46 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.3M | 7.8k | 162.06 | |
| Netflix (NFLX) | 0.1 | $1.2M | 1.6k | 709.27 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.0k | 381.67 | |
| U.S. Bancorp (USB) | 0.1 | $1.0M | 22k | 45.73 | |
| IDEXX Laboratories (IDXX) | 0.1 | $938k | 1.9k | 505.22 | |
| Analog Devices (ADI) | 0.1 | $912k | 4.0k | 230.17 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $865k | 21k | 41.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $828k | 5.0k | 165.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $786k | 3.7k | 210.86 | |
| Atn Intl (ATNI) | 0.1 | $769k | 24k | 32.34 | |
| Fifth Third Ban (FITB) | 0.1 | $727k | 17k | 42.84 | |
| Honeywell International (HON) | 0.1 | $717k | 3.5k | 206.71 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $686k | 4.1k | 167.19 | |
| Tevogen Bio Hldgs (TVGN) | 0.1 | $683k | 1.9M | 0.37 | |
| 3M Company (MMM) | 0.1 | $673k | 4.9k | 136.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $649k | 4.8k | 135.07 | |
| Eli Lilly & Co. (LLY) | 0.1 | $645k | 728.00 | 885.94 | |
| Ishares Tr (XJH) | 0.1 | $636k | 15k | 42.29 | |
| iShares S&P 100 Index (OEF) | 0.1 | $606k | 2.2k | 276.76 | |
| Cintas Corporation (CTAS) | 0.1 | $589k | 2.9k | 205.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $548k | 3.2k | 173.67 | |
| Carlisle Companies (CSL) | 0.1 | $540k | 1.2k | 449.75 | |
| Emerson Electric (EMR) | 0.1 | $535k | 4.9k | 109.37 | |
| Ishares Inc msci emrg chn (EMXC) | 0.1 | $535k | 8.7k | 61.11 | |
| General Mills (GIS) | 0.1 | $534k | 7.2k | 73.85 | |
| General Electric (GE) | 0.1 | $533k | 2.8k | 188.58 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $526k | 4.1k | 128.20 | |
| Oracle Corporation (ORCL) | 0.1 | $507k | 3.0k | 170.40 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $489k | 4.0k | 123.32 | |
| Engine No 1 Etf Trust (VOTE) | 0.1 | $487k | 7.3k | 67.04 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $474k | 13k | 36.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $472k | 1.3k | 375.31 | |
| Intel Corporation (INTC) | 0.1 | $456k | 19k | 23.46 | |
| Kellogg Company (K) | 0.1 | $438k | 5.4k | 80.71 | |
| Matson (MATX) | 0.1 | $424k | 3.0k | 142.62 | |
| Home Depot (HD) | 0.1 | $421k | 1.0k | 405.20 | |
| Unum (UNM) | 0.1 | $416k | 7.0k | 59.44 | |
| Costco Wholesale Corporation (COST) | 0.0 | $379k | 427.00 | 886.52 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $367k | 3.8k | 95.75 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $346k | 4.2k | 81.92 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $344k | 33k | 10.36 | |
| Philip Morris International (PM) | 0.0 | $335k | 2.8k | 121.40 | |
| Dover Corporation (DOV) | 0.0 | $330k | 1.7k | 191.74 | |
| Applied Materials (AMAT) | 0.0 | $330k | 1.6k | 202.05 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $326k | 2.7k | 119.55 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $309k | 2.1k | 147.15 | |
| Nextera Energy (NEE) | 0.0 | $296k | 3.5k | 84.53 | |
| Waters Corporation (WAT) | 0.0 | $292k | 811.00 | 359.89 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $286k | 2.3k | 123.62 | |
| Vanguard Growth ETF (VUG) | 0.0 | $285k | 743.00 | 383.93 | |
| Sony Corporation (SONY) | 0.0 | $285k | 2.9k | 96.57 | |
| Roper Industries (ROP) | 0.0 | $283k | 509.00 | 556.44 | |
| Vanguard Value ETF (VTV) | 0.0 | $262k | 1.5k | 174.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $262k | 5.1k | 51.74 | |
| S&p Global (SPGI) | 0.0 | $253k | 490.00 | 516.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $251k | 405.00 | 618.57 | |
| Qualcomm (QCOM) | 0.0 | $244k | 1.4k | 170.05 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $239k | 1.4k | 167.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $238k | 2.0k | 117.29 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $234k | 1.2k | 197.17 | |
| Apollo Global Mgmt (APO) | 0.0 | $225k | 1.8k | 124.91 | |
| Abbott Laboratories (ABT) | 0.0 | $218k | 1.9k | 114.01 | |
| First Ban (FNLC) | 0.0 | $212k | 8.1k | 26.32 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $207k | 1.2k | 166.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $207k | 727.00 | 284.00 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $203k | 3.3k | 62.38 |
