Portland Global Advisors LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$584.1M
Holdings
132
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 | 147,854 | $60.5M | 10.36% | |
| 2 | MDYSPDR S&P Mid Cap 400 | 82,712 | $37.9M | 6.49% | |
| 3 | IJHiShares Mid Cap S&P 400 | 120,433 | $30.1M | 5.16% | |
| 4 | IVViShares Core S&P 500 | 47,287 | $19.4M | 3.33% | |
| 5 | EFAiShares MSCI EAFE Index | 253,682 | $18.1M | 3.11% | |
| 6 | VWOVanguard Emerging Markets | 437,953 | $17.7M | 3.03% | |
| 7 | VGSHVanguard Short-Term Treasury E | 267,137 | $15.6M | 2.68% | |
| 8 | —SPDR Portfolio Short Term Trea | 511,177 | $14.9M | 2.56% | |
| 9 | ICPIiShares 0-5 Year TIPS Bond ETF | 142,749 | $14.2M | 2.42% | |
| 10 | VTIPVanguard Short-Term TIPS Bond | 290,573 | $13.9M | 2.38% | |
| 11 | VTIVanguard Total US Market | 62,244 | $12.7M | 2.17% | |
| 12 | IWMiShares Russell 2000 | 70,176 | $12.5M | 2.14% | |
| 13 | VEAVanguard FTSE Developed Market | 275,548 | $12.4M | 2.13% | |
| 14 | AQLTiShares Core MSCI EAFE | 185,128 | $12.4M | 2.12% | |
| 15 | MSFTMicrosoft | 42,186 | $12.2M | 2.08% | |
| 16 | FLOTiShares Floating Rate Bond ETF | 230,604 | $11.6M | 1.99% | |
| 17 | FLRNSPDR Investment Grade Floating | 381,081 | $11.6M | 1.99% | |
| 18 | VSSVanguard FTSE All World ex-US | 97,161 | $10.6M | 1.82% | |
| 19 | VGITVanguard Intermediate-Term Tre | 157,961 | $9.5M | 1.62% | |
| 20 | EEMiShares MSCI Emerging Markets | 227,244 | $9.0M | 1.54% | |
| 21 | —SPDR Portfolio Intermediate Tr | 303,911 | $8.8M | 1.51% | |
| 22 | AAPLApple Inc | 52,257 | $8.6M | 1.48% | |
| 23 | GNMAiShares GNMA Bond ETF | 188,186 | $8.4M | 1.43% | |
| 24 | IEMGiShares Core MSCI Emerging Mar | 161,295 | $7.9M | 1.35% | |
| 25 | MBBiShares MBS ETF | 79,815 | $7.6M | 1.29% | |
| 26 | ROKRockwell Automation Inc | 24,381 | $7.2M | 1.22% | |
| 27 | TXNTexas Instruments | 37,895 | $7.0M | 1.21% | |
| 28 | HUBBHubbell Inc | 27,228 | $6.6M | 1.13% | |
| 29 | DEODiageo PLC | 32,676 | $5.9M | 1.01% | |
| 30 | CHDChurch & Dwight | 65,478 | $5.8M | 0.99% | |
| 31 | ABJAABB Ltd | 168,231 | $5.8M | 0.99% | |
| 32 | HSYHershey Foods Corp | 21,508 | $5.5M | 0.94% | |
| 33 | FDXFedEx Corp. | 23,449 | $5.4M | 0.92% | |
| 34 | AMGNAmgen Inc | 21,681 | $5.2M | 0.90% | |
| 35 | ULUnilever PLC | 100,717 | $5.2M | 0.90% | |
| 36 | NSCNorfolk Southern | 23,184 | $4.9M | 0.84% | |
| 37 | IBMIBM | 36,504 | $4.8M | 0.82% | |
| 38 | PANWPalo Alto Networks Inc | 23,898 | $4.8M | 0.82% | |
| 39 | CHKPCheck Point Software (ISR) | 35,794 | $4.7M | 0.80% | |
| 40 | DGSWisdomTree Emerging Markets Sm | 93,732 | $4.3M | 0.73% | |
| 41 | CSCOCisco Systems | 81,118 | $4.2M | 0.73% | |
| 42 | XYLXylem Inc | 39,626 | $4.1M | 0.71% | |
| 43 | BDXBecton Dickinson Co. | 15,171 | $3.8M | 0.64% | |
| 44 | FMXFEMSA | 38,386 | $3.7M | 0.63% | |
| 45 | BKBank of New York Mellon | 80,008 | $3.6M | 0.62% | |
| 46 | VEUVanguard All World ex-US | 67,673 | $3.6M | 0.62% | |
| 47 | INTCIntel | 109,912 | $3.6M | 0.61% | |
| 48 | MCXMcCormick Inc | 41,078 | $3.4M | 0.59% | |
| 49 | QLTAiShares AAA-A Rated Corporate | 69,583 | $3.3M | 0.57% | |
| 50 | SUBiShares Short-Term National Mu | 29,106 | $3.0M | 0.52% | |
| 51 | ABNBAirbnb Inc. | 22,562 | $2.8M | 0.48% | |
| 52 | GNOMEURGlobal X Genomics & Biotechnol | 227,323 | $2.8M | 0.48% | |
| 53 | SHELShell PLC ADR | 44,630 | $2.6M | 0.44% | |
| 54 | HASHasbro Corp | 44,138 | $2.4M | 0.41% | |
| 55 | MLB1MercadoLibre Inc. | 1,636 | $2.2M | 0.37% | |
| 56 | ETNEaton Corp PLC | 12,143 | $2.1M | 0.36% | |
| 57 | BABAAlibaba Holdings Ltd | 19,866 | $2.0M | 0.35% | |
| 58 | AMZNAmazon.com | 18,955 | $2.0M | 0.34% | |
| 59 | MCDMcDonald's | 6,309 | $1.8M | 0.30% | |
| 60 | USBUS Bancorp | 47,379 | $1.7M | 0.29% | |
| 61 | CBChubb Ltd | 8,417 | $1.6M | 0.28% | |
| 62 | MRKMerck & Co | 15,158 | $1.6M | 0.28% | |
| 63 | IDXXIdexx Labs | 3,047 | $1.5M | 0.26% | |
| 64 | VOOVanguard S&P 500 | 4,047 | $1.5M | 0.26% | |
| 65 | JNJJohnson & Johnson | 9,445 | $1.5M | 0.25% | |
| 66 | IJRiShares Small Cap S&P 600 | 15,092 | $1.5M | 0.25% | |
| 67 | BRK/BBerkshire Hathaway Cl B | 4,722 | $1.5M | 0.25% | |
| 68 | —Enanta Pharmaceuticals Inc | 34,175 | $1.4M | 0.24% | |
| 69 | PGProcter & Gamble | 8,539 | $1.3M | 0.22% | |
| 70 | VOVanguard CRSP Mid Cap | 5,979 | $1.3M | 0.22% | |
| 71 | SUSLiShares ESG MSCI EAFE Index | 17,510 | $1.3M | 0.22% | |
| 72 | IWViShares Russell 3000 Index | 5,295 | $1.2M | 0.21% | |
| 73 | WQTMWisdomTree India Fund | 37,326 | $1.2M | 0.20% | |
| 74 | SUSLiShares ESG USA Mid/Small Cap | 33,485 | $1.1M | 0.19% | |
| 75 | AQLTiShares Select Dividend | 8,630 | $1.0M | 0.17% | |
| 76 | SUSAiShares MSCI USA ESG Select ET | 11,455 | $1.0M | 0.17% | |
| 77 | HONHoneywell International | 5,003 | $956K | 0.16% | |
| 78 | COLDAmericold Realty Trust | 33,225 | $945K | 0.16% | |
| 79 | BRK-BBerkshire Hathaway Cl A | 2 | $931K | 0.16% | |
| 80 | XOMExxon Mobil Corp | 8,111 | $889K | 0.15% | |
| 81 | VTEBVanguard Tax-Exempt Bond Index | 15,285 | $774K | 0.13% | |
| 82 | SHWSherwin Williams | 3,033 | $682K | 0.12% | |
| 83 | GISGeneral Mills | 7,264 | $621K | 0.11% | |
| 84 | ADIAnalog Devices Inc | 3,013 | $594K | 0.10% | |
| 85 | SNNSmith & Nephew (UK) ADR | 19,784 | $552K | 0.09% | |
| 86 | NFLXNetflix Inc. | 1,590 | $549K | 0.09% | |
| 87 | JPMJP Morgan Chase & Co. | 4,214 | $549K | 0.09% | |
| 88 | MMM3M Company | 5,196 | $546K | 0.09% | |
| 89 | —Alphabet Inc Class A | 4,840 | $502K | 0.09% | |
| 90 | VTWVVanguard Russell 2000 Value | 3,979 | $479K | 0.08% | |
| 91 | —ATN International | 11,549 | $473K | 0.08% | |
| 92 | FITBFifth Third Bancorp | 16,959 | $452K | 0.08% | |
| 93 | EMREmerson Electric | 4,995 | $435K | 0.07% | |
| 94 | EMXCiShares MSCI Emerging Mkts Ex | 8,695 | $429K | 0.07% | |
| 95 | OEFiShares S&P 100 Index | 2,263 | $423K | 0.07% | |
| 96 | IWCiShares Russell Microcap | 4,000 | $418K | 0.07% | |
| 97 | —Alphabet Inc Class C | 3,940 | $410K | 0.07% | |
| 98 | TSMTSMC | 4,405 | $410K | 0.07% | |
| 99 | GLDSPDR Gold Shares | 2,202 | $403K | 0.07% | |
| 100 | VOTEEngine No. 1 Transform 500 ETF | 8,380 | $399K | 0.07% |
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