Portland Global Advisors LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$733.6M
Holdings
134
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
NFLXNETFLIX INC | $965 |
SUBISHARES SHORT-TERM NATIONAL MU | $877 |
ESMLISHARES ESG AWARE MSCI USA SMA | $825 |
AQLTISHARES SELECT DIVIDEND ETF | $770 |
HONHONEYWELL INTL INC | $760 |
GOOGLALPHABET INC CAP STOCK CL A | $753 |
JPMJPMORGAN CHASE & CO | $746 |
COLDAMERICOLD REALTY TRUST INC | $687 |
LLYELI LILLY & CO | $656 |
FITBFIFTH THIRD BANCORP | $631 |
XJHISHARES ESG SCREENED S&P MID-C | $605 |
GOOGALPHABET INC CAP STOCK CL C | $594 |
ATNIATN INTL INC | $574 |
EMREMERSON ELECTRIC CO | $566 |
OEFISHARES S&P 100 ETF | $547 |
VOTETCW TRANSFORM 500 ETF | $543 |
MMM3M CO | $522 |
GISGENERAL MILLS INC | $504 |
EMXCISHARES MSCI EMERGING MARKETS | $500 |
GEGENERAL ELECTRIC CO NEW | $496 |
VYMVANGUARD HIGH DIVIDEND YIELD I | $495 |
CITCINTAS CORP | $491 |
IWCISHARES MICRO-CAP ETF | $478 |
CSLCARLISLE COS INC | $470 |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $460 |
ADIANALOG DEVICES INC | $447 |
GQ9SPDR GOLD SHARES | $441 |
HDHOME DEPOT INC | $430 |
ENTAENANTA PHARMACEUTICALS INC | $425 |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $418 |
WRKUSDWESTROCK CO | $413 |
ESGEISHARES ESG AWARE MSCI EM ETF | $409 |
ORCLORACLE CORP | $351 |
AMATAPPLIED MATERIALS INC | $336 |
MATXMATSON INC | $333 |
COSTCOSTCO WHOLESALE CORP | $325 |
IVWISHARES S&P 500 GROWTH ETF | $323 |
KELKELLANOVA | $311 |
VUGVANGUARD GROWTH ETF | $309 |
DOVDOVER CORP | $304 |
ACWIISHARES MSCI ACWI ETF | $300 |
TMOTHERMO FISHER SCIENTIFIC INC | $296 |
VTWVVANGUARD RUSSELL 2000 VALUE ET | $293 |
VTVVANGUARD VALUE ETF | $292 |
ROPROPER TECHNOLOGIES INC | $285 |
WATWATERS CORP | $279 |
IJJISHARES S&P MID-CAP 400 VALUE | $276 |
BMYBRISTOL-MYERS SQUIBB CO | $274 |
QCOMQUALCOMM INC | $274 |
JUSTGOLDMAN SACHS JUST U.S. LARGE | $267 |
FNLCFIRST BANCORP INC ME | $263 |
4I1PHILIP MORRIS INTL INC | $252 |
IWPISHARES RUSSELL MID-CAP GROWTH | $231 |
SONYSONY GROUP CORP SP ADR | $226 |
VOEVANGUARD MID-CAP VALUE ETF | $222 |
IVEISHARES S&P 500 VALUE ETF | $222 |
NEENEXTERA ENERGY INC | $218 |
ABTABBOTT LABORATORIES | $217 |
APOAPOLLO GLOBAL MGMT INC | $202 |
IWNISHARES RUSSELL 2000 VALUE ETF | $201 |
IWOISHARES RUSSELL 2000 GROWTH ET | $200 |
IEFISHARES 7-10 YEAR TREASURY BON | $0 |
ESGDISHARES ESG AWARE MSCI EAFE ET | $0 |
IEMGISHARES CORE MSCI EMERGING MAR | $0 |
SGOVISHARES 0-3 MONTH TREASURY BON | $0 |
EPIWISDOMTREE INDIA EARNINGS FUND | $0 |
NSCNORFOLK SOUTHERN CORP | $0 |
TXNTEXAS INSTRUMENTS INC | $0 |
AQLTISHARES IBONDS DEC 2025 TERM T | $0 |
DEODIAGEO PLC SP ADR NEW | $0 |
ROKROCKWELL AUTOMATION INC | $0 |
TVGNTEVOGEN BIO HOLDINGS INC | $0 |
SUSAISHARES MSCI USA ESG SELECT ET | $0 |
VWOVANGUARD FTSE EMERGING MARKETS | $0 |
VEUVANGUARD FTSE ALL-WORLD EX-US | $0 |
VSSVANGUARD FTSE ALL-WORLD EX-US | $0 |
BRK-BBERKSHIRE HATHAWAY INC CL A | $0 |
MLB1MERCADOLIBRE INC | $0 |
IVVISHARES CORE S&P 500 ETF | $0 |
SHELSHELL PLC SPON ADS | $0 |
SPYSPDR S&P 500 ETF TRUST | $0 |
IJHISHARES CORE S&P MID-CAP ETF | $0 |
CHKPCHECK POINT SOFTWARE TECH LTD | $0 |
IDXXIDEXX LABORATORIES INC | $0 |
IBTEISHARES IBONDS DEC 2024 TERM T | $0 |
SHWSHERWIN WILLIAMS CO | $0 |
BDXBECTON DICKINSON & CO | $0 |
MCXMCCORMICK & CO INC NON VTG | $0 |
DGSWISDOMTREE EMERGING MARKETS SM | $0 |
XYLXYLEM INC | $0 |
VOVANGUARD MID-CAP ETF | $0 |
HSYHERSHEY CO | $0 |
MSFTMICROSOFT CORP | $0 |
IBMINTL BUSINESS MACHINES | $0 |
MCDMCDONALDS CORP | $0 |
ETNEATON CORP PLC | $0 |
VTIPVANGUARD SHORT-TERM INFLATION- | $0 |
IJRISHARES CORE S&P SMALL CAP ETF | $0 |
AMZNAMAZON.COM INC | $0 |
INTCINTEL CORP | $0 |
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