Portland Global Advisors LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$583K
Holdings
146
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (146 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 | $68.3M |
MDYSPDR S&P Mid Cap 400 | $42.6M |
IJHiShares Mid Cap S&P 400 | $26.5M |
EFAiShares MSCI EAFE Index | $20.4M |
VWOVanguard Emerging Markets | $18.3M |
IVViShares Core S&P 500 | $16.2M |
VGSHVanguard Short-Term Treasury E | $15.5M |
VTIVanguard Total US Market | $15.4M |
—SPDR Portfolio Short Term Trea | $14.7M |
IWMiShares Russell 2000 | $14.5M |
ICPIiShares 0-5 Year TIPS Bond ETF | $14.3M |
VTIPVanguard Short-Term TIPS Bond | $14.2M |
AQLTiShares Core MSCI EAFE | $13.7M |
MSFTMicrosoft | $12.9M |
FLOTiShares Floating Rate Bond ETF | $11.7M |
FLRNSPDR Investment Grade Floating | $11.5M |
EEMiShares MSCI Emerging Markets | $11.2M |
VSSVanguard FTSE All World ex-US | $10.6M |
AAPLApple Inc | $9.8M |
GNMAiShares GNMA Bond ETF | $7.9M |
MBBiShares MBS ETF | $7.8M |
TXNTexas Instruments | $6.5M |
QLTAiShares AAA-A Rated Corporate | $6.5M |
IEMGiShares Core MSCI Emerging Mar | $6.5M |
NSCNorfolk Southern | $6.0M |
ROKRockwell Automation Inc | $5.9M |
DEODiageo PLC | $5.9M |
VEAVanguard FTSE Developed Market | $5.8M |
CHDChurch & Dwight | $5.5M |
AMGNAmgen Inc | $5.1M |
HSYHershey Foods Corp | $5.1M |
ABJAABB Ltd | $4.9M |
INTCIntel | $4.6M |
FDXFedEx Corp. | $4.6M |
IBMIBM | $4.3M |
VEUVanguard All World ex-US | $4.3M |
ULUnilever PLC | $4.2M |
CHKPCheck Point Software (ISR) | $4.2M |
DGSWisdomTree Emerging Markets Sm | $4.0M |
CSCOCisco Systems | $3.9M |
BDXBecton Dickinson Co. | $3.8M |
—Enanta Pharmaceuticals Inc | $3.8M |
HASHasbro Corp | $3.8M |
SUBiShares Short-Term National Mu | $3.6M |
BKBank of New York Mellon | $3.5M |
ABNBAirbnb Inc. | $3.3M |
MCXMcCormick Inc | $3.2M |
USBUS Bancorp | $3.2M |
SHELShell PLC ADR | $2.7M |
XYLXylem Inc | $2.7M |
VGITVanguard Intermediate-Term Tre | $2.6M |
FMXFEMSA | $2.5M |
—SPDR Portfolio Intermediate Tr | $2.3M |
BABAAlibaba Holdings Ltd | $2.0M |
CBChubb Ltd | $1.9M |
JNJJohnson & Johnson | $1.9M |
HUBBHubbell Inc | $1.8M |
PGProcter & Gamble | $1.8M |
ETNEaton Corp PLC | $1.7M |
MCDMcDonald's | $1.7M |
BRK/BBerkshire Hathaway Cl B | $1.5M |
VOOVanguard S&P 500 | $1.5M |
WQTMWisdomTree India Fund | $1.5M |
VOVanguard CRSP Mid Cap | $1.4M |
AQLTiShares Select Dividend | $1.4M |
IWViShares Russell 3000 Index | $1.4M |
MRKMerck & Co | $1.2M |
HONHoneywell International | $1.1M |
ADIAnalog Devices Inc | $1.1M |
COLDAmericold Realty Trust | $1.0M |
MMM3M Company | $985K |
VTEBVanguard Tax-Exempt Bond Index | $980K |
XOMExxon Mobil Corp | $946K |
JPMJP Morgan Chase & Co. | $776K |
SHWSherwin Williams | $757K |
FITBFifth Third Bancorp | $756K |
SNNSmith & Nephew (UK) ADR | $752K |
SUSAiShares MSCI USA ESG Select ET | $728K |
GISGeneral Mills | $709K |
PFEPfizer | $662K |
NFLXNetflix Inc. | $661K |
SUSLiShares ESG MSCI EAFE Index | $646K |
BXBlackstone Group Inc. | $619K |
VTWVVanguard Russell 2000 Value | $562K |
IWCiShares Russell Microcap | $541K |
ABTAbbott Labs | $515K |
SUSLiShares ESG USA Mid/Small Cap | $501K |
CICigna | $500K |
DISWalt Disney Company | $484K |
TSMTSMC | $482K |
ADMADM | $478K |
BMYBristol Myers Squibb Co | $477K |
OEFiShares S&P 100 Index | $472K |
EMREmerson Electric | $470K |
IJRiShares Small Cap S&P 600 | $425K |
LLYEli Lilly | $408K |
—Westrock Co | $402K |
GLDSPDR Gold Shares | $398K |
EWKiShares ESG MSCI Emerging Mark | $394K |
PEPPepsico | $386K |
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