Portland Global Advisors LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$610.5M
Holdings
124
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 | 146,145 | $64.8M | 10.61% | |
| 2 | MDYSPDR S&P Mid Cap 400 | 82,212 | $39.4M | 6.45% | |
| 3 | IJHiShares Mid Cap S&P 400 | 125,974 | $32.9M | 5.40% | |
| 4 | IVViShares Core S&P 500 | 51,059 | $22.8M | 3.73% | |
| 5 | VGITVanguard Intermediate-Term Tre | 373,238 | $21.9M | 3.59% | |
| 6 | —SPDR Portfolio Intermediate Tr | 720,959 | $20.4M | 3.34% | |
| 7 | EFAiShares MSCI EAFE Index | 252,404 | $18.3M | 3.00% | |
| 8 | VWOVanguard Emerging Markets | 449,658 | $18.3M | 3.00% | |
| 9 | VGSHVanguard Short-Term Treasury E | 296,225 | $17.1M | 2.80% | |
| 10 | —SPDR Portfolio Short Term Trea | 551,477 | $15.9M | 2.60% | |
| 11 | ICPIiShares 0-5 Year TIPS Bond ETF | 147,217 | $14.4M | 2.35% | |
| 12 | VTIPVanguard Short-Term TIPS Bond | 302,073 | $14.3M | 2.35% | |
| 13 | MSFTMicrosoft | 41,626 | $14.2M | 2.32% | |
| 14 | VTIVanguard Total US Market | 61,765 | $13.6M | 2.23% | |
| 15 | AQLTiShares Core MSCI EAFE | 201,294 | $13.6M | 2.23% | |
| 16 | IWMiShares Russell 2000 | 71,878 | $13.5M | 2.20% | |
| 17 | VEAVanguard FTSE Developed Market | 274,851 | $12.7M | 2.08% | |
| 18 | VSSVanguard FTSE All World ex-US | 99,947 | $11.0M | 1.81% | |
| 19 | AAPLApple Inc | 51,359 | $10.0M | 1.63% | |
| 20 | HUBBHubbell Inc | 27,201 | $9.0M | 1.48% | |
| 21 | GNMAiShares GNMA Bond ETF | 203,501 | $8.9M | 1.46% | |
| 22 | EEMiShares MSCI Emerging Markets | 224,801 | $8.9M | 1.46% | |
| 23 | IEMGiShares Core MSCI Emerging Mar | 170,554 | $8.4M | 1.38% | |
| 24 | MBBiShares MBS ETF | 87,000 | $8.1M | 1.33% | |
| 25 | ROKRockwell Automation Inc | 24,161 | $8.0M | 1.30% | |
| 26 | TXNTexas Instruments | 39,371 | $7.1M | 1.16% | |
| 27 | CHDChurch & Dwight | 64,743 | $6.5M | 1.06% | |
| 28 | PANWPalo Alto Networks Inc | 24,005 | $6.1M | 1.00% | |
| 29 | DEODiageo PLC | 33,666 | $5.8M | 0.96% | |
| 30 | FDXFedEx Corp. | 23,256 | $5.8M | 0.94% | |
| 31 | NSCNorfolk Southern | 24,409 | $5.5M | 0.91% | |
| 32 | HSYHershey Foods Corp | 21,222 | $5.3M | 0.87% | |
| 33 | ULUnilever PLC | 100,522 | $5.2M | 0.86% | |
| 34 | QLTAiShares AAA-A Rated Corporate | 109,030 | $5.1M | 0.84% | |
| 35 | IBMIBM | 37,781 | $5.1M | 0.83% | |
| 36 | AMGNAmgen Inc | 22,641 | $5.0M | 0.82% | |
| 37 | CHKPCheck Point Software (ISR) | 36,905 | $4.6M | 0.76% | |
| 38 | DGSWisdomTree Emerging Markets Sm | 98,337 | $4.6M | 0.75% | |
| 39 | XYLXylem Inc | 39,729 | $4.5M | 0.73% | |
| 40 | FMXFEMSA | 38,694 | $4.3M | 0.70% | |
| 41 | CSCOCisco Systems | 81,099 | $4.2M | 0.69% | |
| 42 | BDXBecton Dickinson Co. | 15,131 | $4.0M | 0.65% | |
| 43 | BKBank of New York Mellon | 87,170 | $3.9M | 0.64% | |
| 44 | INTCIntel | 110,288 | $3.7M | 0.60% | |
| 45 | VEUVanguard All World ex-US | 67,151 | $3.7M | 0.60% | |
| 46 | MCXMcCormick Inc | 40,848 | $3.6M | 0.58% | |
| 47 | SUBiShares Short-Term National Mu | 28,871 | $3.0M | 0.49% | |
| 48 | ABNBAirbnb Inc. | 23,350 | $3.0M | 0.49% | |
| 49 | GNOMEURGlobal X Genomics & Biotechnol | 232,123 | $2.8M | 0.46% | |
| 50 | SHELShell PLC ADR | 43,558 | $2.6M | 0.43% | |
| 51 | ETNEaton Corp PLC | 12,201 | $2.5M | 0.40% | |
| 52 | AMZNAmazon.com | 17,130 | $2.2M | 0.37% | |
| 53 | MLB1MercadoLibre Inc. | 1,656 | $2.0M | 0.32% | |
| 54 | MCDMcDonald's | 6,309 | $1.9M | 0.31% | |
| 55 | MRKMerck & Co | 15,097 | $1.7M | 0.29% | |
| 56 | VOOVanguard S&P 500 | 4,047 | $1.6M | 0.27% | |
| 57 | BABAAlibaba Holdings Ltd | 19,673 | $1.6M | 0.27% | |
| 58 | CBChubb Ltd | 8,384 | $1.6M | 0.26% | |
| 59 | BRK/BBerkshire Hathaway Cl B | 4,672 | $1.6M | 0.26% | |
| 60 | USBUS Bancorp | 46,189 | $1.5M | 0.25% | |
| 61 | IJRiShares Small Cap S&P 600 | 15,092 | $1.5M | 0.25% | |
| 62 | JNJJohnson & Johnson | 8,829 | $1.5M | 0.24% | |
| 63 | IDXXIdexx Labs | 2,708 | $1.4M | 0.22% | |
| 64 | IWViShares Russell 3000 Index | 5,295 | $1.3M | 0.22% | |
| 65 | SUSLiShares ESG MSCI EAFE Index | 17,740 | $1.3M | 0.21% | |
| 66 | WQTMWisdomTree India Fund | 36,701 | $1.3M | 0.21% | |
| 67 | PGProcter & Gamble | 8,339 | $1.3M | 0.21% | |
| 68 | VOVanguard CRSP Mid Cap | 5,711 | $1.3M | 0.21% | |
| 69 | SUSLiShares ESG USA Mid/Small Cap | 33,675 | $1.2M | 0.20% | |
| 70 | SUSAiShares MSCI USA ESG Select ET | 11,455 | $1.1M | 0.18% | |
| 71 | COLDAmericold Realty Trust | 32,745 | $1.1M | 0.17% | |
| 72 | BRK-BBerkshire Hathaway Cl A | 2 | $1.0M | 0.17% | |
| 73 | HONHoneywell International | 4,455 | $924K | 0.15% | |
| 74 | XOMExxon Mobil Corp | 8,259 | $886K | 0.15% | |
| 75 | AQLTiShares Select Dividend | 7,570 | $858K | 0.14% | |
| 76 | SHWSherwin Williams | 3,033 | $805K | 0.13% | |
| 77 | VTEBVanguard Tax-Exempt Bond Index | 15,285 | $768K | 0.13% | |
| 78 | —Enanta Pharmaceuticals Inc | 34,175 | $731K | 0.12% | |
| 79 | NFLXNetflix Inc. | 1,590 | $700K | 0.11% | |
| 80 | SNNSmith & Nephew (UK) ADR | 18,347 | $592K | 0.10% | |
| 81 | —Alphabet Inc Class A | 4,840 | $579K | 0.09% | |
| 82 | ADIAnalog Devices Inc | 2,858 | $557K | 0.09% | |
| 83 | GISGeneral Mills | 7,264 | $557K | 0.09% | |
| 84 | JPMJP Morgan Chase & Co. | 3,775 | $549K | 0.09% | |
| 85 | MMM3M Company | 5,096 | $510K | 0.08% | |
| 86 | —Alphabet Inc Class C | 4,100 | $496K | 0.08% | |
| 87 | VTWVVanguard Russell 2000 Value | 3,979 | $492K | 0.08% | |
| 88 | OEFiShares S&P 100 Index | 2,263 | $469K | 0.08% | |
| 89 | EMXCiShares MSCI Emerging Mkts Ex | 8,695 | $452K | 0.07% | |
| 90 | EMREmerson Electric | 4,995 | $451K | 0.07% | |
| 91 | FITBFifth Third Bancorp | 16,959 | $444K | 0.07% | |
| 92 | LLYEli Lilly | 944 | $443K | 0.07% | |
| 93 | IWCiShares Russell Microcap | 4,000 | $437K | 0.07% | |
| 94 | VOTEEngine No. 1 Transform 500 ETF | 8,380 | $432K | 0.07% | |
| 95 | —ATN International | 11,549 | $423K | 0.07% | |
| 96 | TSMTSMC | 3,995 | $403K | 0.07% | |
| 97 | EWKiShares ESG MSCI Emerging Mark | 12,660 | $400K | 0.07% | |
| 98 | GLDSPDR Gold Shares | 2,202 | $393K | 0.06% | |
| 99 | HDHome Depot | 1,188 | $369K | 0.06% | |
| 100 | KELKellogg Co | 5,430 | $366K | 0.06% |
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