Portland Global Advisors as of June 30, 2025
Portfolio Holdings for Portland Global Advisors
Portland Global Advisors holds 140 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 9.2 | $78M | 127k | 617.85 | |
| iShares S&P MidCap 400 Index (IJH) | 5.2 | $44M | 707k | 62.02 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 4.9 | $42M | 705k | 58.78 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 4.8 | $40M | 1.4M | 29.29 | |
| iShares S&P 500 Index (IVV) | 4.7 | $40M | 64k | 620.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 4.5 | $39M | 68k | 566.48 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 4.4 | $37M | 622k | 59.81 | |
| SPDR Barclays Capital Inter Term (SPTI) | 4.3 | $37M | 1.3M | 28.77 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.1 | $27M | 318k | 83.48 | |
| Vanguard Emerging Markets ETF (VWO) | 2.6 | $22M | 443k | 49.46 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.5 | $22M | 241k | 89.39 | |
| Ishares Tr cmn (STIP) | 2.1 | $18M | 175k | 102.91 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 2.1 | $18M | 354k | 50.27 | |
| Microsoft Corporation (MSFT) | 2.1 | $18M | 36k | 497.41 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.1 | $18M | 183k | 95.77 | |
| Vanguard Europe Pacific ETF (VEA) | 2.0 | $17M | 302k | 57.01 | |
| Vanguard Total Stock Market ETF (VTI) | 2.0 | $17M | 57k | 303.93 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.9 | $16M | 118k | 134.39 | |
| Ishares Trust Barclays (GNMA) | 1.9 | $16M | 360k | 43.95 | |
| Ishares Inc core msci emkt (IEMG) | 1.7 | $15M | 247k | 60.03 | |
| iShares Russell 2000 Index (IWM) | 1.6 | $14M | 63k | 215.79 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 1.4 | $12M | 24k | 509.31 | |
| International Business Machines (IBM) | 1.3 | $11M | 37k | 294.78 | |
| Hubbell (HUBB) | 1.2 | $11M | 26k | 408.41 | |
| Ishares Msci Japan (EWJ) | 1.2 | $10M | 138k | 74.97 | |
| Rockwell Automation (ROK) | 1.2 | $10M | 30k | 332.17 | |
| Palo Alto Networks (PANW) | 1.2 | $9.9M | 49k | 204.64 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $8.7M | 180k | 48.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $8.5M | 38k | 221.25 | |
| MercadoLibre (MELI) | 0.9 | $8.0M | 3.1k | 2613.63 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $7.9M | 38k | 207.62 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $7.9M | 87k | 91.11 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.9 | $7.6M | 138k | 55.24 | |
| Apple (AAPL) | 0.8 | $7.1M | 35k | 205.17 | |
| Amgen (AMGN) | 0.8 | $6.6M | 24k | 279.21 | |
| FedEx Corporation (FDX) | 0.8 | $6.6M | 29k | 227.31 | |
| Church & Dwight (CHD) | 0.8 | $6.6M | 68k | 96.11 | |
| Unilever (UL) | 0.8 | $6.5M | 106k | 61.17 | |
| Norfolk Southern (NSC) | 0.7 | $6.2M | 24k | 255.97 | |
| Xylem (XYL) | 0.7 | $6.0M | 46k | 129.36 | |
| Hershey Company (HSY) | 0.6 | $4.9M | 30k | 165.95 | |
| Eaton (ETN) | 0.6 | $4.7M | 13k | 356.99 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.5 | $4.3M | 64k | 67.22 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $4.1M | 53k | 75.82 | |
| Fomento Economico Mexicano SAB (FMX) | 0.5 | $4.0M | 38k | 102.98 | |
| Spdr Ser Tr (BILS) | 0.5 | $3.9M | 40k | 99.43 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.4 | $3.4M | 34k | 100.69 | |
| Chubb (CB) | 0.3 | $2.9M | 9.9k | 289.72 | |
| Ishares Ibonds Dec 2027 Term T (IBTH) | 0.3 | $2.6M | 114k | 22.49 | |
| Ishares Ibonds Dec 2026 Term T (IBTG) | 0.3 | $2.5M | 110k | 22.93 | |
| Ishares Ibonds Dec 2025 Term T (IBTF) | 0.3 | $2.5M | 106k | 23.36 | |
| Amazon (AMZN) | 0.3 | $2.4M | 11k | 219.39 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.4M | 4.2k | 568.10 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.2M | 4.5k | 485.77 | |
| Netflix (NFLX) | 0.3 | $2.1M | 1.6k | 1339.13 | |
| Ishares Tr genomics immun (IDNA) | 0.2 | $2.1M | 102k | 20.51 | |
| iShares Russell 3000 Index (IWV) | 0.2 | $1.9M | 5.3k | 351.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.5M | 14k | 109.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 5.2k | 289.91 | |
| Ishares Tr msci eafe esg (ESGD) | 0.2 | $1.5M | 17k | 89.22 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $1.5M | 2.00 | 728800.00 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.4M | 4.9k | 279.83 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.4M | 3.2k | 424.58 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 4.4k | 292.17 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.1 | $1.2M | 9.7k | 126.75 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 10k | 107.80 | |
| Procter & Gamble Company (PG) | 0.1 | $1.1M | 7.0k | 159.32 | |
| Sherwin-Williams Company (SHW) | 0.1 | $1.1M | 3.2k | 343.36 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 6.7k | 152.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.0M | 1.9k | 536.34 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 13k | 79.16 | |
| U.S. Bancorp (USB) | 0.1 | $948k | 21k | 45.25 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $903k | 5.1k | 176.23 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $822k | 12k | 70.41 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $719k | 2.1k | 339.57 | |
| Ishares Tr msci usa small (ESML) | 0.1 | $705k | 17k | 41.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $692k | 3.2k | 218.64 | |
| Honeywell International (HON) | 0.1 | $684k | 2.9k | 232.88 | |
| Fifth Third Ban (FITB) | 0.1 | $669k | 16k | 41.13 | |
| iShares S&P 100 Index (OEF) | 0.1 | $653k | 2.1k | 304.35 | |
| Analog Devices (ADI) | 0.1 | $652k | 2.7k | 238.02 | |
| Oracle Corporation (ORCL) | 0.1 | $644k | 2.9k | 218.63 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $631k | 4.8k | 132.81 | |
| General Electric (GE) | 0.1 | $626k | 2.4k | 257.39 | |
| 3M Company (MMM) | 0.1 | $624k | 4.1k | 152.22 | |
| Cintas Corporation (CTAS) | 0.1 | $623k | 2.8k | 222.87 | |
| Emerson Electric (EMR) | 0.1 | $612k | 4.6k | 133.33 | |
| Home Depot (HD) | 0.1 | $604k | 1.6k | 366.64 | |
| Ishares Tr (XJH) | 0.1 | $595k | 14k | 41.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $585k | 750.00 | 779.53 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $581k | 3.3k | 177.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $544k | 2.4k | 226.49 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $520k | 13k | 39.17 | |
| Vanguard Value ETF (VTV) | 0.1 | $477k | 2.7k | 176.74 | |
| Becton, Dickinson and (BDX) | 0.1 | $458k | 2.7k | 172.25 | |
| Intel Corporation (INTC) | 0.1 | $440k | 20k | 22.40 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.1 | $429k | 4.9k | 87.93 | |
| Philip Morris International (PM) | 0.0 | $420k | 2.3k | 182.13 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $406k | 8.6k | 47.47 | |
| Carlisle Companies (CSL) | 0.0 | $401k | 1.1k | 373.40 | |
| Kellogg Company (K) | 0.0 | $397k | 5.0k | 79.53 | |
| Unum (UNM) | 0.0 | $388k | 4.8k | 80.76 | |
| Atn Intl (ATNI) | 0.0 | $387k | 24k | 16.25 | |
| Ge Vernova (GEV) | 0.0 | $378k | 715.00 | 529.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $374k | 3.4k | 110.10 | |
| General Mills (GIS) | 0.0 | $374k | 7.2k | 51.81 | |
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $366k | 5.8k | 63.14 | |
| Costco Wholesale Corporation (COST) | 0.0 | $360k | 364.00 | 989.94 | |
| SPDR Gold Trust (GLD) | 0.0 | $360k | 1.2k | 304.83 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $352k | 1.8k | 194.23 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $351k | 2.7k | 128.60 | |
| Matson (MATX) | 0.0 | $331k | 3.0k | 111.35 | |
| Engine No 1 Etf Trust (VOTE) | 0.0 | $327k | 4.5k | 72.74 | |
| Vanguard Growth ETF (VUG) | 0.0 | $318k | 725.00 | 438.40 | |
| Abbott Laboratories (ABT) | 0.0 | $314k | 2.3k | 136.01 | |
| MasterCard Incorporated (MA) | 0.0 | $310k | 551.00 | 561.94 | |
| Applied Materials (AMAT) | 0.0 | $303k | 1.7k | 183.07 | |
| Vanguard Scottsdale Fds cmn (VTWV) | 0.0 | $292k | 2.1k | 139.09 | |
| Roper Industries (ROP) | 0.0 | $290k | 512.00 | 566.84 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $286k | 2.3k | 123.58 | |
| Sony Corporation (SONY) | 0.0 | $286k | 11k | 26.03 | |
| Dover Corporation (DOV) | 0.0 | $283k | 1.5k | 183.23 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $281k | 2.0k | 138.68 | |
| Visa (V) | 0.0 | $276k | 776.00 | 355.05 | |
| S&p Global (SPGI) | 0.0 | $259k | 492.00 | 527.29 | |
| Apollo Global Mgmt (APO) | 0.0 | $255k | 1.8k | 141.87 | |
| TJX Companies (TJX) | 0.0 | $254k | 2.1k | 123.49 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $251k | 33k | 7.56 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $232k | 1.2k | 195.42 | |
| Bristol Myers Squibb (BMY) | 0.0 | $231k | 5.0k | 46.29 | |
| Waters Corporation (WAT) | 0.0 | $229k | 657.00 | 349.04 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $226k | 1.8k | 127.66 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $220k | 500.00 | 440.65 | |
| American Express Company (AXP) | 0.0 | $214k | 671.00 | 318.98 | |
| Qualcomm (QCOM) | 0.0 | $212k | 1.3k | 159.22 | |
| Nextera Energy (NEE) | 0.0 | $207k | 3.0k | 69.42 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $206k | 508.00 | 405.46 | |
| Union Pacific Corporation (UNP) | 0.0 | $204k | 888.00 | 230.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $204k | 2.1k | 97.78 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $202k | 3.3k | 62.03 |
