Portland Global Advisors as of Dec. 31, 2024
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 134 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.7 | $76M | 130k | 586.08 | |
| iShares S&P MidCap 400 Index (IJH) | 5.4 | $43M | 684k | 62.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 5.1 | $40M | 70k | 569.58 | |
| iShares S&P 500 Index (IVV) | 4.8 | $38M | 64k | 588.68 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 4.5 | $35M | 609k | 58.18 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 4.4 | $35M | 598k | 58.00 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 4.4 | $35M | 1.2M | 29.01 | |
| SPDR Barclays Capital Inter Term (SPTI) | 4.3 | $34M | 1.2M | 27.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.5 | $20M | 284k | 70.28 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $20M | 452k | 44.04 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $18M | 244k | 75.61 | |
| Ishares Tr cmn (STIP) | 2.3 | $18M | 180k | 100.60 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.2 | $18M | 364k | 48.42 | |
| Vanguard Total Stock Market ETF (VTI) | 2.2 | $17M | 59k | 289.81 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.2 | $17M | 184k | 92.45 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $17M | 75k | 220.96 | |
| Ishares Trust Barclays (GNMA) | 2.0 | $16M | 364k | 42.93 | |
| Microsoft Corporation (MSFT) | 2.0 | $16M | 37k | 421.50 | |
| Vanguard Europe Pacific ETF (VEA) | 1.8 | $14M | 300k | 47.82 | |
| Ishares Inc core msci emkt (IEMG) | 1.6 | $13M | 243k | 52.22 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.6 | $12M | 109k | 114.48 | |
| Hubbell (HUBB) | 1.4 | $11M | 27k | 418.89 | |
| Apple (AAPL) | 1.2 | $9.8M | 39k | 250.42 | |
| Palo Alto Networks (PANW) | 1.2 | $9.3M | 51k | 181.96 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.2 | $9.2M | 27k | 342.16 | |
| Rockwell Automation (ROK) | 1.1 | $8.8M | 31k | 285.79 | |
| International Business Machines (IBM) | 1.1 | $8.5M | 39k | 219.83 | |
| FedEx Corporation (FDX) | 1.0 | $8.0M | 29k | 281.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $7.7M | 184k | 41.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $7.6M | 41k | 186.70 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $7.2M | 38k | 187.51 | |
| Church & Dwight (CHD) | 0.9 | $7.0M | 67k | 104.71 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $6.9M | 90k | 76.83 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $6.3M | 129k | 48.92 | |
| Spdr Ser Tr (BILS) | 0.8 | $6.3M | 64k | 99.15 | |
| Amgen (AMGN) | 0.8 | $6.2M | 24k | 260.64 | |
| Unilever (UL) | 0.8 | $6.1M | 107k | 56.70 | |
| Norfolk Southern (NSC) | 0.7 | $5.8M | 25k | 234.70 | |
| Xylem (XYL) | 0.7 | $5.2M | 45k | 116.02 | |
| MercadoLibre (MELI) | 0.7 | $5.2M | 3.0k | 1700.44 | |
| Hershey Company (HSY) | 0.6 | $5.0M | 29k | 169.35 | |
| Eaton (ETN) | 0.5 | $4.3M | 13k | 331.87 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $4.1M | 71k | 57.41 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $4.0M | 52k | 76.24 | |
| Ishares Msci Japan (EWJ) | 0.5 | $3.9M | 58k | 67.10 | |
| Fomento Economico Mexicano SAB (FMX) | 0.4 | $3.4M | 40k | 85.49 | |
| Amazon (AMZN) | 0.4 | $3.4M | 15k | 219.39 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.4 | $3.3M | 33k | 100.32 | |
| Chubb (CB) | 0.4 | $2.8M | 10k | 276.30 | |
| Global X Fds genomic biotech (GNOM) | 0.3 | $2.6M | 269k | 9.71 | |
| Becton, Dickinson and (BDX) | 0.3 | $2.4M | 11k | 226.87 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.3 | $2.1M | 96k | 22.20 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.3 | $2.1M | 92k | 22.81 | |
| Ishares Ibonds Dec 2025 Term T (IBTF) | 0.3 | $2.1M | 90k | 23.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.1M | 3.9k | 538.88 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.0M | 4.4k | 453.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.8M | 16k | 115.22 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.8M | 5.3k | 334.25 | |
| McDonald's Corporation (MCD) | 0.2 | $1.5M | 5.2k | 289.89 | |
| Netflix (NFLX) | 0.2 | $1.4M | 1.6k | 891.32 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $1.4M | 19k | 76.14 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.2 | $1.4M | 12k | 121.59 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.4M | 2.00 | 680920.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.3M | 5.0k | 264.13 | |
| Merck & Co (MRK) | 0.2 | $1.3M | 13k | 99.48 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 12k | 107.57 | |
| Procter & Gamble Company (PG) | 0.2 | $1.2M | 7.3k | 167.65 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.2 | $1.2M | 20k | 62.65 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 7.6k | 144.62 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $1.1M | 24k | 45.27 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 22k | 47.83 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.0M | 3.0k | 339.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $960k | 5.1k | 189.30 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $896k | 3.7k | 239.71 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $870k | 21k | 42.05 | |
| Analog Devices (ADI) | 0.1 | $853k | 4.0k | 212.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $798k | 4.2k | 190.42 | |
| Honeywell International (HON) | 0.1 | $780k | 3.5k | 225.89 | |
| IDEXX Laboratories (IDXX) | 0.1 | $767k | 1.9k | 413.44 | |
| Fifth Third Ban (FITB) | 0.1 | $688k | 16k | 42.28 | |
| Ishares Tr (XJH) | 0.1 | $627k | 15k | 41.84 | |
| iShares S&P 100 Index (OEF) | 0.1 | $626k | 2.2k | 288.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $624k | 4.8k | 131.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $608k | 3.1k | 197.49 | |
| Emerson Electric (EMR) | 0.1 | $607k | 4.9k | 123.93 | |
| 3M Company (MMM) | 0.1 | $605k | 4.7k | 129.08 | |
| Eli Lilly & Co. (LLY) | 0.1 | $565k | 732.00 | 772.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $523k | 4.1k | 127.59 | |
| Cintas Corporation (CTAS) | 0.1 | $523k | 2.9k | 182.70 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $504k | 3.9k | 130.38 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $502k | 1.2k | 401.58 | |
| Engine No 1 Etf Trust (VOTE) | 0.1 | $500k | 7.3k | 68.78 | |
| Ishares Inc msci emrg chn (EMXC) | 0.1 | $485k | 8.7k | 55.45 | |
| Oracle Corporation (ORCL) | 0.1 | $479k | 2.9k | 166.64 | |
| General Mills (GIS) | 0.1 | $459k | 7.2k | 63.77 | |
| Carlisle Companies (CSL) | 0.1 | $443k | 1.2k | 368.84 | |
| Kellogg Company (K) | 0.1 | $440k | 5.4k | 80.97 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $431k | 13k | 33.39 | |
| Home Depot (HD) | 0.1 | $410k | 1.1k | 388.99 | |
| General Electric (GE) | 0.1 | $405k | 2.4k | 166.79 | |
| Matson (MATX) | 0.1 | $401k | 3.0k | 134.84 | |
| Atn Intl (ATNI) | 0.1 | $400k | 24k | 16.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $392k | 428.00 | 916.27 | |
| Intel Corporation (INTC) | 0.0 | $389k | 19k | 20.05 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $350k | 3.5k | 101.53 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $347k | 4.2k | 83.13 | |
| Unum (UNM) | 0.0 | $345k | 4.7k | 73.03 | |
| Philip Morris International (PM) | 0.0 | $332k | 2.8k | 120.35 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $320k | 2.7k | 117.50 | |
| Bristol Myers Squibb (BMY) | 0.0 | $307k | 5.4k | 56.56 | |
| Vanguard Growth ETF (VUG) | 0.0 | $305k | 743.00 | 410.44 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $304k | 2.1k | 144.61 | |
| Apollo Global Mgmt (APO) | 0.0 | $297k | 1.8k | 165.16 | |
| Sony Corporation (SONY) | 0.0 | $291k | 14k | 21.16 | |
| Dover Corporation (DOV) | 0.0 | $290k | 1.5k | 187.60 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $289k | 2.3k | 124.96 | |
| Applied Materials (AMAT) | 0.0 | $265k | 1.6k | 162.63 | |
| Roper Industries (ROP) | 0.0 | $265k | 509.00 | 519.85 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $257k | 2.0k | 126.75 | |
| Vanguard Value ETF (VTV) | 0.0 | $254k | 1.5k | 169.30 | |
| Nextera Energy (NEE) | 0.0 | $251k | 3.5k | 71.69 | |
| S&p Global (SPGI) | 0.0 | $244k | 490.00 | 498.03 | |
| Waters Corporation (WAT) | 0.0 | $244k | 657.00 | 370.98 | |
| Ge Vernova (GEV) | 0.0 | $232k | 705.00 | 328.93 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $227k | 1.2k | 190.88 | |
| Qualcomm (QCOM) | 0.0 | $225k | 1.5k | 153.58 | |
| Abbott Laboratories (ABT) | 0.0 | $216k | 1.9k | 113.11 | |
| Visa (V) | 0.0 | $215k | 680.00 | 316.04 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $211k | 405.00 | 520.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $209k | 727.00 | 287.82 | |
| TJX Companies (TJX) | 0.0 | $207k | 1.7k | 120.81 | |
| PNC Financial Services (PNC) | 0.0 | $207k | 1.1k | 192.85 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $204k | 1.2k | 164.17 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $191k | 33k | 5.75 |
