Portland Global Advisors as of March 31, 2025
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 130 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.0 | $72M | 128k | 559.39 | |
| iShares S&P MidCap 400 Index (IJH) | 5.2 | $41M | 706k | 58.35 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 4.9 | $39M | 666k | 58.69 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 4.8 | $38M | 1.3M | 29.24 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 4.7 | $37M | 626k | 59.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.7 | $37M | 69k | 533.48 | |
| SPDR Barclays Capital Inter Term (SPTI) | 4.6 | $37M | 1.3M | 28.58 | |
| iShares S&P 500 Index (IVV) | 4.6 | $36M | 65k | 561.90 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 2.9 | $23M | 306k | 75.65 | |
| Vanguard Emerging Markets ETF (VWO) | 2.5 | $20M | 443k | 45.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $20M | 243k | 81.73 | |
| Ishares Tr cmn (STIP) | 2.4 | $19M | 182k | 103.47 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.3 | $19M | 370k | 49.90 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.3 | $18M | 191k | 95.37 | |
| Ishares Trust Barclays (GNMA) | 2.1 | $16M | 371k | 43.90 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $16M | 57k | 274.84 | |
| iShares Russell 2000 Index (IWM) | 1.9 | $15M | 77k | 199.49 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $15M | 300k | 50.83 | |
| Microsoft Corporation (MSFT) | 1.7 | $14M | 36k | 375.39 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $13M | 245k | 53.97 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.6 | $13M | 113k | 115.60 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.2 | $9.9M | 28k | 352.58 | |
| International Business Machines (IBM) | 1.2 | $9.5M | 38k | 248.66 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.1 | $9.1M | 40k | 227.92 | |
| Hubbell (HUBB) | 1.1 | $8.8M | 27k | 330.91 | |
| Palo Alto Networks (PANW) | 1.1 | $8.5M | 50k | 170.64 | |
| Apple (AAPL) | 1.0 | $8.3M | 38k | 222.13 | |
| Rockwell Automation (ROK) | 1.0 | $8.0M | 31k | 258.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $7.7M | 177k | 43.70 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $7.5M | 89k | 83.87 | |
| Amgen (AMGN) | 0.9 | $7.4M | 24k | 311.55 | |
| Church & Dwight (CHD) | 0.9 | $7.4M | 67k | 110.09 | |
| Ishares Msci Japan (EWJ) | 0.9 | $7.4M | 107k | 68.56 | |
| FedEx Corporation (FDX) | 0.9 | $7.0M | 29k | 243.78 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $6.9M | 38k | 179.70 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.8 | $6.5M | 134k | 48.31 | |
| Unilever (UL) | 0.8 | $6.4M | 108k | 59.55 | |
| MercadoLibre (MELI) | 0.8 | $6.0M | 3.1k | 1950.87 | |
| Norfolk Southern (NSC) | 0.7 | $5.9M | 25k | 236.85 | |
| Spdr Ser Tr (BILS) | 0.7 | $5.5M | 55k | 99.49 | |
| Xylem (XYL) | 0.7 | $5.5M | 46k | 119.46 | |
| Hershey Company (HSY) | 0.6 | $5.1M | 30k | 171.03 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $4.3M | 53k | 82.31 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $3.8M | 39k | 97.58 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $3.7M | 62k | 60.66 | |
| Eaton (ETN) | 0.5 | $3.6M | 13k | 271.83 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.4 | $3.2M | 32k | 100.67 | |
| Chubb (CB) | 0.4 | $3.0M | 10k | 301.99 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.3 | $2.4M | 107k | 22.42 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.4M | 4.4k | 532.58 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.3 | $2.3M | 101k | 22.94 | |
| Ishares Ibonds Dec 2025 Term T (IBTF) | 0.3 | $2.3M | 99k | 23.37 | |
| Global X Fds genomic biotech (GNOM) | 0.3 | $2.1M | 270k | 7.95 | |
| Amazon (AMZN) | 0.3 | $2.1M | 11k | 190.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.0M | 3.9k | 513.98 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.7M | 5.3k | 317.64 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.7M | 16k | 104.57 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.6M | 2.00 | 798441.50 | |
| Netflix (NFLX) | 0.2 | $1.5M | 1.6k | 932.53 | |
| Becton, Dickinson and (BDX) | 0.2 | $1.4M | 6.2k | 229.06 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 4.4k | 312.37 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $1.4M | 17k | 81.69 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.3M | 4.9k | 258.62 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 10k | 118.93 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 13k | 89.76 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 6.6k | 170.42 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $1.1M | 9.8k | 114.87 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $1.1M | 15k | 73.28 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.1M | 6.6k | 165.84 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.1k | 349.19 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $951k | 3.9k | 245.30 | |
| U.S. Bancorp (USB) | 0.1 | $885k | 21k | 42.22 | |
| IDEXX Laboratories (IDXX) | 0.1 | $782k | 1.9k | 419.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $746k | 4.8k | 154.64 | |
| Honeywell International (HON) | 0.1 | $731k | 3.5k | 211.75 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $649k | 17k | 38.41 | |
| Fifth Third Ban (FITB) | 0.1 | $638k | 16k | 39.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $638k | 4.8k | 134.29 | |
| Eli Lilly & Co. (LLY) | 0.1 | $615k | 744.00 | 825.91 | |
| 3M Company (MMM) | 0.1 | $597k | 4.1k | 146.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $590k | 3.8k | 156.22 | |
| iShares S&P 100 Index (OEF) | 0.1 | $587k | 2.2k | 270.83 | |
| Cintas Corporation (CTAS) | 0.1 | $567k | 2.8k | 205.53 | |
| Ishares Tr (XJH) | 0.1 | $523k | 13k | 39.07 | |
| Analog Devices (ADI) | 0.1 | $517k | 2.6k | 201.67 | |
| Emerson Electric (EMR) | 0.1 | $505k | 4.6k | 109.64 | |
| General Electric (GE) | 0.1 | $486k | 2.4k | 200.15 | |
| Atn Intl (ATNI) | 0.1 | $483k | 24k | 20.31 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $451k | 13k | 34.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $451k | 1.2k | 361.09 | |
| Intel Corporation (INTC) | 0.1 | $441k | 19k | 22.71 | |
| General Mills (GIS) | 0.1 | $431k | 7.2k | 59.79 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $430k | 3.9k | 110.91 | |
| Kellogg Company (K) | 0.1 | $412k | 5.0k | 82.49 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $410k | 9.4k | 43.71 | |
| Oracle Corporation (ORCL) | 0.1 | $402k | 2.9k | 139.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $398k | 2.4k | 166.00 | |
| Unum (UNM) | 0.0 | $385k | 4.7k | 81.46 | |
| Matson (MATX) | 0.0 | $381k | 3.0k | 128.17 | |
| Carlisle Companies (CSL) | 0.0 | $366k | 1.1k | 340.50 | |
| Home Depot (HD) | 0.0 | $364k | 994.00 | 366.49 | |
| Philip Morris International (PM) | 0.0 | $360k | 2.3k | 158.73 | |
| Sony Corporation (SONY) | 0.0 | $349k | 14k | 25.39 | |
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $332k | 6.0k | 55.09 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.0 | $332k | 4.2k | 79.52 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $317k | 2.7k | 116.39 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $315k | 3.4k | 92.83 | |
| Engine No 1 Etf Trust (VOTE) | 0.0 | $306k | 4.7k | 65.39 | |
| Bristol Myers Squibb (BMY) | 0.0 | $304k | 5.0k | 60.99 | |
| Roper Industries (ROP) | 0.0 | $300k | 509.00 | 589.58 | |
| Costco Wholesale Corporation (COST) | 0.0 | $285k | 301.00 | 945.78 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $280k | 2.1k | 133.09 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $277k | 2.3k | 119.73 | |
| Dover Corporation (DOV) | 0.0 | $271k | 1.5k | 175.68 | |
| Vanguard Growth ETF (VUG) | 0.0 | $269k | 725.00 | 370.82 | |
| Abbott Laboratories (ABT) | 0.0 | $267k | 2.0k | 132.65 | |
| SPDR Gold Trust (GLD) | 0.0 | $263k | 912.00 | 288.14 | |
| Vanguard Value ETF (VTV) | 0.0 | $259k | 1.5k | 172.74 | |
| S&p Global (SPGI) | 0.0 | $249k | 490.00 | 508.10 | |
| Nextera Energy (NEE) | 0.0 | $249k | 3.5k | 70.89 | |
| Apollo Global Mgmt (APO) | 0.0 | $247k | 1.8k | 136.94 | |
| Visa (V) | 0.0 | $245k | 700.00 | 350.46 | |
| Waters Corporation (WAT) | 0.0 | $242k | 657.00 | 368.57 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $238k | 2.0k | 117.49 | |
| Applied Materials (AMAT) | 0.0 | $237k | 1.6k | 145.12 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $232k | 466.00 | 497.60 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $227k | 1.2k | 190.58 | |
| Ge Vernova (GEV) | 0.0 | $215k | 705.00 | 305.28 | |
| Qualcomm (QCOM) | 0.0 | $209k | 1.4k | 153.57 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $183k | 33k | 5.52 |
