Portland Global Advisors LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$737.0B
Holdings
130
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 133,323 | $72.6B | 9.84% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 72,330 | $38.7B | 5.25% | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 654,982 | $38.3B | 5.20% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 62,242 | $34.1B | 4.62% | |
| 5 | VGITVANGUARD INTERMEDIATE-TERM TRE | 501,017 | $29.2B | 3.96% | |
| 6 | VGSHVANGUARD SHORT-TERM TREASURY E | 489,870 | $28.4B | 3.85% | |
| 7 | SPTISPDR PORTFOLIO INTERMEDIATE TE | 1,011,647 | $28.3B | 3.85% | |
| 8 | SPTSSPDR PORTFOLIO SHORT TERM TREA | 940,778 | $27.2B | 3.69% | |
| 9 | VWOVANGUARD FTSE EMERGING MARKETS | 490,201 | $21.5B | 2.91% | |
| 10 | AQLTISHARES CORE MSCI EAFE ETF | 266,622 | $19.4B | 2.63% | |
| 11 | EFAISHARES MSCI EAFE ETF | 246,272 | $19.3B | 2.62% | |
| 12 | IEFISHARES 7-10 YEAR TREASURY BON | 186,761 | $17.5B | 2.37% | |
| 13 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 164,623 | $16.4B | 2.22% | |
| 14 | MSFTMICROSOFT CORP | 36,236 | $16.2B | 2.20% | |
| 15 | VTIPVANGUARD SHORT-TERM INFLATION- | 332,598 | $16.1B | 2.19% | |
| 16 | VTIVANGUARD TOTAL STOCK MARKET ET | 59,716 | $16.0B | 2.17% | |
| 17 | IWMISHARES RUSSELL 2000 ETF | 74,157 | $15.0B | 2.04% | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKET | 293,651 | $14.5B | 1.97% | |
| 19 | VSSVANGUARD FTSE ALL-WORLD EX-US | 101,944 | $12.0B | 1.63% | |
| 20 | IEMGISHARES CORE MSCI EMERGING MAR | 215,337 | $11.5B | 1.56% | |
| 21 | BILSSPDR BLOOMBERG 3-12 MONTH T-BI | 105,956 | $10.5B | 1.43% | |
| 22 | HUBBHUBBELL INC | 27,782 | $10.2B | 1.38% | |
| 23 | EEMISHARES MSCI EMERGING MARKETS | 204,805 | $8.7B | 1.18% | |
| 24 | PANWPALO ALTO NETWORKS INC | 25,661 | $8.7B | 1.18% | |
| 25 | AAPLAPPLE INC | 40,887 | $8.6B | 1.17% | |
| 26 | ROKROCKWELL AUTOMATION INC | 30,277 | $8.3B | 1.13% | |
| 27 | TXNTEXAS INSTRUMENTS INC | 38,283 | $7.4B | 1.01% | |
| 28 | FDXFEDEX CORP | 24,318 | $7.3B | 0.99% | |
| 29 | AMGNAMGEN INC | 23,153 | $7.2B | 0.98% | |
| 30 | IBMINTL BUSINESS MACHINES | 41,215 | $7.1B | 0.97% | |
| 31 | CHDCHURCH & DWIGHT CO INC | 66,225 | $6.9B | 0.93% | |
| 32 | CHKPCHECK POINT SOFTWARE TECH LTD | 40,658 | $6.7B | 0.91% | |
| 33 | DGSWISDOMTREE EMERGING MARKETS SM | 120,698 | $6.2B | 0.84% | |
| 34 | GNMAISHARES GNMA BOND ETF | 141,850 | $6.1B | 0.83% | |
| 35 | XYLXYLEM INC | 43,231 | $5.9B | 0.80% | |
| 36 | ULUNILEVER PLC SP ADR NEW | 104,195 | $5.7B | 0.78% | |
| 37 | BKBANK NEW YORK MELLON CORP | 90,135 | $5.4B | 0.73% | |
| 38 | NSCNORFOLK SOUTHERN CORP | 25,008 | $5.4B | 0.73% | |
| 39 | HSYHERSHEY CO | 28,327 | $5.2B | 0.71% | |
| 40 | MLB1MERCADOLIBRE INC | 2,962 | $4.9B | 0.66% | |
| 41 | DEODIAGEO PLC SP ADR NEW | 38,439 | $4.8B | 0.66% | |
| 42 | FMXFOMENTO ECONOMICO MEXICANO SAB | 43,974 | $4.7B | 0.64% | |
| 43 | VEUVANGUARD FTSE ALL-WORLD EX-US | 74,308 | $4.4B | 0.59% | |
| 44 | INTCINTEL CORP | 139,318 | $4.3B | 0.59% | |
| 45 | ETNEATON CORP PLC | 12,497 | $3.9B | 0.53% | |
| 46 | EWJISHARES MSCI JAPAN ETF | 55,241 | $3.8B | 0.51% | |
| 47 | MCXMCCORMICK & CO INC NON VTG | 50,698 | $3.6B | 0.49% | |
| 48 | BDXBECTON DICKINSON & CO | 15,050 | $3.5B | 0.48% | |
| 49 | SGOVISHARES 0-3 MONTH TREASURY BON | 34,322 | $3.5B | 0.47% | |
| 50 | AMZNAMAZON.COM INC | 15,171 | $2.9B | 0.40% | |
| 51 | GNOMEURGLOBAL X GENOMICS & BIOTECHNOL | 253,115 | $2.6B | 0.36% | |
| 52 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 6,480 | $2.5B | 0.34% | |
| 53 | CBCHUBB LIMITED | 9,565 | $2.4B | 0.33% | |
| 54 | VOOVANGUARD S&P 500 ETF | 3,880 | $1.9B | 0.26% | |
| 55 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 4,540 | $1.8B | 0.25% | |
| 56 | MRKMERCK & CO INC | 14,464 | $1.8B | 0.24% | |
| 57 | SHELSHELL PLC SPON ADS | 24,280 | $1.8B | 0.24% | |
| 58 | IJRISHARES CORE S&P SMALL CAP ETF | 15,695 | $1.7B | 0.23% | |
| 59 | IWVISHARES RUSSELL 3000 ETF | 5,295 | $1.6B | 0.22% | |
| 60 | MCDMCDONALDS CORP | 5,992 | $1.5B | 0.21% | |
| 61 | AQLTISHARES IBONDS DEC 2025 TERM T | 64,991 | $1.5B | 0.20% | |
| 62 | IBTGISHARES IBONDS DEC 2026 TERM T | 66,375 | $1.5B | 0.20% | |
| 63 | IBTEISHARES IBONDS DEC 2024 TERM T | 62,585 | $1.5B | 0.20% | |
| 64 | ESGDISHARES ESG AWARE MSCI EAFE ET | 18,390 | $1.4B | 0.20% | |
| 65 | EPIWISDOMTREE INDIA EARNINGS FUND | 28,775 | $1.4B | 0.19% | |
| 66 | TVGNTEVOGEN BIO HOLDINGS INC | 1,910,517 | $1.4B | 0.19% | |
| 67 | XOMEXXON MOBILE CORP | 11,816 | $1.4B | 0.18% | |
| 68 | PGPROCTER AND GAMBLE CO | 8,101 | $1.3B | 0.18% | |
| 69 | SUSAISHARES MSCI USA ESG SELECT ET | 11,720 | $1.3B | 0.18% | |
| 70 | VOVANGUARD MID-CAP ETF | 5,150 | $1.2B | 0.17% | |
| 71 | BRK-BBERKSHIRE HATHAWAY INC CL A | 2 | $1.2B | 0.17% | |
| 72 | JNJJOHNSON & JOHNSON | 7,976 | $1.2B | 0.16% | |
| 73 | NFLXNETFLIX INC | 1,590 | $1.1B | 0.15% | |
| 74 | IDXXIDEXX LABORATORIES INC | 1,857 | $904.7M | 0.12% | |
| 75 | ADIANALOG DEVICES INC | 3,961 | $904.1M | 0.12% | |
| 76 | GOOGLALPHABET INC CAP STOCK CL A | 4,935 | $898.9M | 0.12% | |
| 77 | SHWSHERWIN WILLIAMS CO | 2,969 | $886.0M | 0.12% | |
| 78 | USBUS BANCORP DEL | 21,684 | $860.9M | 0.12% | |
| 79 | ESMLISHARES ESG AWARE MSCI USA SMA | 20,590 | $792.7M | 0.11% | |
| 80 | HONHONEYWELL INTL INC | 3,631 | $775.4M | 0.11% | |
| 81 | JPMJPMORGAN CHASE & CO | 3,725 | $753.4M | 0.10% | |
| 82 | GOOGALPHABET INC CAP STOCK CL C | 4,103 | $752.6M | 0.10% | |
| 83 | AQLTISHARES SELECT DIVIDEND ETF | 5,755 | $696.2M | 0.09% | |
| 84 | LLYELI LILLY & CO | 715 | $647.3M | 0.09% | |
| 85 | FITBFIFTH THIRD BANCORP | 16,959 | $618.8M | 0.08% | |
| 86 | XJHISHARES ESG SCREENED S&P MID-C | 14,890 | $589.2M | 0.08% | |
| 87 | OEFISHARES S&P 100 ETF | 2,191 | $579.1M | 0.08% | |
| 88 | EMREMERSON ELECTRIC CO | 4,995 | $550.2M | 0.07% | |
| 89 | ATNIATN INTL INC | 23,787 | $542.3M | 0.07% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 3,025 | $525.8M | 0.07% | |
| 91 | EMXCISHARES MSCI EMERGING MARKETS | 8,695 | $514.7M | 0.07% | |
| 92 | MMM3M CO | 4,926 | $503.4M | 0.07% | |
| 93 | CITCINTAS CORP | 715 | $500.7M | 0.07% | |
| 94 | CSLCARLISLE COS INC | 1,200 | $486.3M | 0.07% | |
| 95 | VYMVANGUARD HIGH DIVIDEND YIELD I | 4,099 | $486.1M | 0.07% | |
| 96 | VOTETCW TRANSFORM 500 ETF | 7,270 | $462.2M | 0.06% | |
| 97 | GISGENERAL MILLS INC | 7,264 | $459.5M | 0.06% | |
| 98 | IWCISHARES MICRO-CAP ETF | 3,962 | $451.7M | 0.06% | |
| 99 | GEGENERAL ELECTRIC CO NEW | 2,828 | $449.6M | 0.06% | |
| 100 | ENTAENANTA PHARMACEUTICALS INC | 33,185 | $430.4M | 0.06% |
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