Portland Global Advisors LLC Q1 2023 Filing
Filed May 9, 2023
Portfolio Value
$584K
Holdings
132
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (132 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 | $60.5M |
MDYSPDR S&P Mid Cap 400 | $37.9M |
IJHiShares Mid Cap S&P 400 | $30.1M |
IVViShares Core S&P 500 | $19.4M |
EFAiShares MSCI EAFE Index | $18.1M |
VWOVanguard Emerging Markets | $17.7M |
VGSHVanguard Short-Term Treasury E | $15.6M |
SPLGSPDR Portfolio Short Term Trea | $14.9M |
ICPIiShares 0-5 Year TIPS Bond ETF | $14.2M |
VTIPVanguard Short-Term TIPS Bond | $13.9M |
VTIVanguard Total US Market | $12.7M |
IWMiShares Russell 2000 | $12.5M |
VEAVanguard FTSE Developed Market | $12.4M |
AQLTiShares Core MSCI EAFE | $12.4M |
MSFTMicrosoft | $12.2M |
FLOTiShares Floating Rate Bond ETF | $11.6M |
FLRNSPDR Investment Grade Floating | $11.6M |
VSSVanguard FTSE All World ex-US | $10.6M |
VGITVanguard Intermediate-Term Tre | $9.5M |
EEMiShares MSCI Emerging Markets | $9.0M |
—SPDR Portfolio Intermediate Tr | $8.8M |
AAPLApple Inc | $8.6M |
GNMAiShares GNMA Bond ETF | $8.4M |
IEMGiShares Core MSCI Emerging Mar | $7.9M |
MBBiShares MBS ETF | $7.6M |
ROKRockwell Automation Inc | $7.2M |
TXNTexas Instruments | $7.0M |
HUBBHubbell Inc | $6.6M |
DEODiageo PLC | $5.9M |
CHDChurch & Dwight | $5.8M |
ABJAABB Ltd | $5.8M |
HSYHershey Foods Corp | $5.5M |
FDXFedEx Corp. | $5.4M |
AMGNAmgen Inc | $5.2M |
ULUnilever PLC | $5.2M |
NSCNorfolk Southern | $4.9M |
IBMIBM | $4.8M |
PANWPalo Alto Networks Inc | $4.8M |
CHKPCheck Point Software (ISR) | $4.7M |
DGSWisdomTree Emerging Markets Sm | $4.3M |
CSCOCisco Systems | $4.2M |
XYLXylem Inc | $4.1M |
BDXBecton Dickinson Co. | $3.8M |
FMXFEMSA | $3.7M |
BKBank of New York Mellon | $3.6M |
VEUVanguard All World ex-US | $3.6M |
INTCIntel | $3.6M |
MCXMcCormick Inc | $3.4M |
QLTAiShares AAA-A Rated Corporate | $3.3M |
SUBiShares Short-Term National Mu | $3.0M |
ABNBAirbnb Inc. | $2.8M |
GNOMEURGlobal X Genomics & Biotechnol | $2.8M |
SHELShell PLC ADR | $2.6M |
HASHasbro Corp | $2.4M |
ETNEaton Corp PLC | $2.1M |
BABAAlibaba Holdings Ltd | $2.0M |
AMZNAmazon.com | $2.0M |
MCDMcDonald's | $1.8M |
USBUS Bancorp | $1.7M |
CBChubb Ltd | $1.6M |
MRKMerck & Co | $1.6M |
VOOVanguard S&P 500 | $1.5M |
JNJJohnson & Johnson | $1.5M |
IJRiShares Small Cap S&P 600 | $1.5M |
BRK/BBerkshire Hathaway Cl B | $1.5M |
—Enanta Pharmaceuticals Inc | $1.4M |
PGProcter & Gamble | $1.3M |
VOVanguard CRSP Mid Cap | $1.3M |
SUSLiShares ESG MSCI EAFE Index | $1.3M |
IWViShares Russell 3000 Index | $1.2M |
WQTMWisdomTree India Fund | $1.2M |
SUSLiShares ESG USA Mid/Small Cap | $1.1M |
AQLTiShares Select Dividend | $1.0M |
SUSAiShares MSCI USA ESG Select ET | $1.0M |
HONHoneywell International | $956K |
COLDAmericold Realty Trust | $945K |
XOMExxon Mobil Corp | $889K |
VTEBVanguard Tax-Exempt Bond Index | $774K |
SHWSherwin Williams | $682K |
GISGeneral Mills | $621K |
ADIAnalog Devices Inc | $594K |
SNNSmith & Nephew (UK) ADR | $552K |
NFLXNetflix Inc. | $549K |
JPMJP Morgan Chase & Co. | $549K |
MMM3M Company | $546K |
—Alphabet Inc Class A | $502K |
VTWVVanguard Russell 2000 Value | $479K |
—ATN International | $473K |
FITBFifth Third Bancorp | $452K |
EMREmerson Electric | $435K |
EMXCiShares MSCI Emerging Mkts Ex | $429K |
OEFiShares S&P 100 Index | $423K |
IWCiShares Russell Microcap | $418K |
TSMTSMC | $410K |
—Alphabet Inc Class C | $410K |
GLDSPDR Gold Shares | $403K |
VOTEEngine No. 1 Transform 500 ETF | $399K |
EWKiShares ESG MSCI Emerging Mark | $382K |
BMYBristol Myers Squibb Co | $365K |
KELKellogg Co | $364K |
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