Portland Global Advisors LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$733.6B
Holdings
134
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 135,874 | $71.1B | 9.69% | |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 74,443 | $41.4B | 5.65% | |
| 3 | IJHISHARES CORE S&P MID-CAP ETF | 638,526 | $38.8B | 5.29% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 59,791 | $31.4B | 4.29% | |
| 5 | VGITVANGUARD INTERMEDIATE-TERM TRE | 470,628 | $27.6B | 3.76% | |
| 6 | SPTISPDR PORTFOLIO INTERMEDIATE TE | 948,242 | $26.7B | 3.64% | |
| 7 | VGSHVANGUARD SHORT-TERM TREASURY E | 442,896 | $25.7B | 3.51% | |
| 8 | SPTSSPDR PORTFOLIO SHORT TERM TREA | 850,218 | $24.6B | 3.35% | |
| 9 | TVGNTEVOGEN BIO HOLDINGS INC | 5,782,209 | $21.7B | 2.96% | |
| 10 | VWOVANGUARD FTSE EMERGING MARKETS | 494,044 | $20.6B | 2.81% | |
| 11 | EFAISHARES MSCI EAFE ETF | 249,031 | $19.9B | 2.71% | |
| 12 | AQLTISHARES CORE MSCI EAFE ETF | 254,764 | $18.9B | 2.58% | |
| 13 | IEFISHARES 7-10 YEAR TREASURY BON | 183,698 | $17.4B | 2.37% | |
| 14 | MSFTMICROSOFT CORP | 36,908 | $15.5B | 2.12% | |
| 15 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 156,025 | $15.5B | 2.11% | |
| 16 | IWMISHARES RUSSELL 2000 ETF | 73,608 | $15.5B | 2.11% | |
| 17 | VTIVANGUARD TOTAL STOCK MARKET ET | 58,429 | $15.2B | 2.07% | |
| 18 | VTIPVANGUARD SHORT-TERM INFLATION- | 314,558 | $15.1B | 2.05% | |
| 19 | VEAVANGUARD FTSE DEVELOPED MARKET | 284,119 | $14.3B | 1.94% | |
| 20 | VSSVANGUARD FTSE ALL-WORLD EX-US | 101,242 | $11.8B | 1.61% | |
| 21 | HUBBHUBBELL INC | 27,366 | $11.4B | 1.55% | |
| 22 | BILSSPDR BLOOMBERG 3-12 MONTH T-BI | 111,134 | $11.0B | 1.51% | |
| 23 | IEMGISHARES CORE MSCI EMERGING MAR | 203,929 | $10.5B | 1.43% | |
| 24 | EEMISHARES MSCI EMERGING MARKETS | 211,998 | $8.7B | 1.19% | |
| 25 | ROKROCKWELL AUTOMATION INC | 29,368 | $8.6B | 1.17% | |
| 26 | AAPLAPPLE INC | 45,426 | $7.8B | 1.06% | |
| 27 | IBMINTL BUSINESS MACHINES | 39,670 | $7.6B | 1.03% | |
| 28 | INTCINTEL CORP | 168,377 | $7.4B | 1.01% | |
| 29 | TXNTEXAS INSTRUMENTS INC | 41,429 | $7.2B | 0.98% | |
| 30 | PANWPALO ALTO NETWORKS INC | 25,137 | $7.1B | 0.97% | |
| 31 | FDXFEDEX CORP | 24,135 | $7.0B | 0.95% | |
| 32 | CHDCHURCH & DWIGHT CO INC | 65,340 | $6.8B | 0.93% | |
| 33 | AMGNAMGEN INC | 22,949 | $6.5B | 0.89% | |
| 34 | NSCNORFOLK SOUTHERN CORP | 25,476 | $6.5B | 0.89% | |
| 35 | CHKPCHECK POINT SOFTWARE TECH LTD | 38,414 | $6.3B | 0.86% | |
| 36 | DGSWISDOMTREE EMERGING MARKETS SM | 115,135 | $5.9B | 0.80% | |
| 37 | XYLXYLEM INC | 42,696 | $5.5B | 0.75% | |
| 38 | DEODIAGEO PLC SP ADR NEW | 36,431 | $5.4B | 0.74% | |
| 39 | FMXFOMENTO ECONOMICO MEXICANO SAB | 40,845 | $5.3B | 0.73% | |
| 40 | HSYHERSHEY CO | 27,002 | $5.3B | 0.72% | |
| 41 | ULUNILEVER PLC SP ADR NEW | 104,485 | $5.2B | 0.71% | |
| 42 | BKBANK NEW YORK MELLON CORP | 89,627 | $5.2B | 0.70% | |
| 43 | VEUVANGUARD FTSE ALL-WORLD EX-US | 75,133 | $4.4B | 0.60% | |
| 44 | ETNEATON CORP PLC | 12,284 | $3.8B | 0.52% | |
| 45 | BDXBECTON DICKINSON & CO | 15,345 | $3.8B | 0.52% | |
| 46 | MCXMCCORMICK & CO INC NON VTG | 48,903 | $3.8B | 0.51% | |
| 47 | GNOMEURGLOBAL X GENOMICS & BIOTECHNOL | 242,090 | $2.8B | 0.38% | |
| 48 | MLB1MERCADOLIBRE INC | 1,819 | $2.8B | 0.37% | |
| 49 | AMZNAMAZON.COM INC | 13,880 | $2.5B | 0.34% | |
| 50 | SGOVISHARES 0-3 MONTH TREASURY BON | 24,115 | $2.4B | 0.33% | |
| 51 | CBCHUBB LIMITED | 9,093 | $2.4B | 0.32% | |
| 52 | SHELSHELL PLC SPON ADS | 29,223 | $2.0B | 0.27% | |
| 53 | MRKMERCK & CO INC | 14,764 | $1.9B | 0.27% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 4,540 | $1.9B | 0.26% | |
| 55 | VOOVANGUARD S&P 500 ETF | 3,783 | $1.8B | 0.25% | |
| 56 | USBUS BANCORP DEL | 40,189 | $1.8B | 0.24% | |
| 57 | MCDMCDONALDS CORP | 6,117 | $1.7B | 0.24% | |
| 58 | IJRISHARES CORE S&P SMALL CAP ETF | 15,170 | $1.7B | 0.23% | |
| 59 | IWVISHARES RUSSELL 3000 ETF | 5,295 | $1.6B | 0.22% | |
| 60 | ESGDISHARES ESG AWARE MSCI EAFE ET | 18,240 | $1.5B | 0.20% | |
| 61 | XOMEXXON MOBILE CORP | 11,816 | $1.4B | 0.19% | |
| 62 | VOVANGUARD MID-CAP ETF | 5,451 | $1.4B | 0.19% | |
| 63 | EPIWISDOMTREE INDIA EARNINGS FUND | 30,525 | $1.3B | 0.18% | |
| 64 | PGPROCTER AND GAMBLE CO | 7,953 | $1.3B | 0.18% | |
| 65 | SUSAISHARES MSCI USA ESG SELECT ET | 11,720 | $1.3B | 0.17% | |
| 66 | JNJJOHNSON & JOHNSON | 8,076 | $1.3B | 0.17% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC CL A | 2 | $1.3B | 0.17% | |
| 68 | AQLTISHARES IBONDS DEC 2025 TERM T | 50,051 | $1.2B | 0.16% | |
| 69 | IBTGISHARES IBONDS DEC 2026 TERM T | 50,834 | $1.2B | 0.16% | |
| 70 | IBTEISHARES IBONDS DEC 2024 TERM T | 47,207 | $1.1B | 0.15% | |
| 71 | IDXXIDEXX LABORATORIES INC | 1,952 | $1.1B | 0.14% | |
| 72 | GNMAISHARES GNMA BOND ETF | 24,196 | $1.0B | 0.14% | |
| 73 | SHWSHERWIN WILLIAMS CO | 2,969 | $1.0B | 0.14% | |
| 74 | NFLXNETFLIX INC | 1,590 | $965.7M | 0.13% | |
| 75 | SUBISHARES SHORT-TERM NATIONAL MU | 8,377 | $877.3M | 0.12% | |
| 76 | ESMLISHARES ESG AWARE MSCI USA SMA | 20,490 | $825.1M | 0.11% | |
| 77 | AQLTISHARES SELECT DIVIDEND ETF | 6,255 | $770.5M | 0.11% | |
| 78 | HONHONEYWELL INTL INC | 3,706 | $760.7M | 0.10% | |
| 79 | GOOGLALPHABET INC CAP STOCK CL A | 4,995 | $753.9M | 0.10% | |
| 80 | JPMJPMORGAN CHASE & CO | 3,725 | $746.1M | 0.10% | |
| 81 | COLDAMERICOLD REALTY TRUST INC | 27,595 | $687.7M | 0.09% | |
| 82 | LLYELI LILLY & CO | 844 | $656.6M | 0.09% | |
| 83 | FITBFIFTH THIRD BANCORP | 16,959 | $631.0M | 0.09% | |
| 84 | XJHISHARES ESG SCREENED S&P MID-C | 14,740 | $605.5M | 0.08% | |
| 85 | GOOGALPHABET INC CAP STOCK CL C | 3,903 | $594.3M | 0.08% | |
| 86 | ATNIATN INTL INC | 18,229 | $574.3M | 0.08% | |
| 87 | EMREMERSON ELECTRIC CO | 4,995 | $566.5M | 0.08% | |
| 88 | OEFISHARES S&P 100 ETF | 2,213 | $547.5M | 0.07% | |
| 89 | VOTETCW TRANSFORM 500 ETF | 8,875 | $543.6M | 0.07% | |
| 90 | MMM3M CO | 4,926 | $522.5M | 0.07% | |
| 91 | GISGENERAL MILLS INC | 7,204 | $504.1M | 0.07% | |
| 92 | EMXCISHARES MSCI EMERGING MARKETS | 8,695 | $500.6M | 0.07% | |
| 93 | GEGENERAL ELECTRIC CO NEW | 2,828 | $496.4M | 0.07% | |
| 94 | VYMVANGUARD HIGH DIVIDEND YIELD I | 4,099 | $495.9M | 0.07% | |
| 95 | CITCINTAS CORP | 715 | $491.2M | 0.07% | |
| 96 | IWCISHARES MICRO-CAP ETF | 3,950 | $478.7M | 0.07% | |
| 97 | CSLCARLISLE COS INC | 1,200 | $470.2M | 0.06% | |
| 98 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 9,105 | $460.7M | 0.06% | |
| 99 | ADIANALOG DEVICES INC | 2,261 | $447.2M | 0.06% | |
| 100 | GQ9SPDR GOLD SHARES | 2,145 | $441.3M | 0.06% |
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