Portland Global Advisors LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$793.7B
Holdings
130
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 127,851 | $71.5B | 9.01% | |
| 2 | IJHISHARES CORE S&P MID-CAP ETF | 705,870 | $41.2B | 5.19% | |
| 3 | VGSHVANGUARD SHORT-TERM TREASURY E | 665,744 | $39.1B | 4.92% | |
| 4 | SPTSSPDR PORTFOLIO SHORT TERM TREA | 1,299,402 | $38.0B | 4.79% | |
| 5 | VGITVANGUARD INTERMEDIATE-TERM TRE | 626,132 | $37.2B | 4.69% | |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 69,301 | $37.0B | 4.66% | |
| 7 | SPTISPDR PORTFOLIO INTERMEDIATE TE | 1,281,396 | $36.6B | 4.61% | |
| 8 | IVVISHARES CORE S&P 500 ETF | 64,638 | $36.3B | 4.58% | |
| 9 | AQLTISHARES CORE MSCI EAFE ETF | 305,797 | $23.1B | 2.91% | |
| 10 | VWOVANGUARD FTSE EMERGING MARKETS | 442,522 | $20.0B | 2.52% | |
| 11 | EFAISHARES MSCI EAFE ETF | 243,289 | $19.9B | 2.51% | |
| 12 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 182,440 | $18.9B | 2.38% | |
| 13 | VTIPVANGUARD SHORT-TERM INFLATION- | 369,924 | $18.5B | 2.33% | |
| 14 | IEFISHARES 7-10 YEAR TREASURY BON | 190,471 | $18.2B | 2.29% | |
| 15 | GNMAISHARES GNMA BOND ETF | 371,239 | $16.3B | 2.05% | |
| 16 | VTIVANGUARD TOTAL STOCK MARKET ET | 56,576 | $15.5B | 1.96% | |
| 17 | IWMISHARES RUSSELL 2000 ETF | 76,573 | $15.3B | 1.92% | |
| 18 | VEAVANGUARD FTSE DEVELOPED MARKET | 299,638 | $15.2B | 1.92% | |
| 19 | MSFTMICROSOFT CORP | 36,172 | $13.6B | 1.71% | |
| 20 | IEMGISHARES CORE MSCI EMERGING MAR | 245,150 | $13.2B | 1.67% | |
| 21 | VSSVANGUARD FTSE ALL-WORLD EX-US | 112,679 | $13.0B | 1.64% | |
| 22 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 28,084 | $9.9B | 1.25% | |
| 23 | IBMINTL BUSINESS MACHINES | 38,139 | $9.5B | 1.19% | |
| 24 | CHKPCHECK POINT SOFTWARE TECH LTD | 39,725 | $9.1B | 1.14% | |
| 25 | HUBBHUBBELL INC | 26,717 | $8.8B | 1.11% | |
| 26 | PANWPALO ALTO NETWORKS INC | 50,096 | $8.5B | 1.08% | |
| 27 | AAPLAPPLE INC | 37,515 | $8.3B | 1.05% | |
| 28 | ROKROCKWELL AUTOMATION INC | 30,821 | $8.0B | 1.00% | |
| 29 | EEMISHARES MSCI EMERGING MARKETS | 177,325 | $7.7B | 0.98% | |
| 30 | BKBANK NEW YORK MELLON CORP | 89,238 | $7.5B | 0.94% | |
| 31 | AMGNAMGEN INC | 23,876 | $7.4B | 0.94% | |
| 32 | CHDCHURCH & DWIGHT CO INC | 67,161 | $7.4B | 0.93% | |
| 33 | EWJISHARES MSCI JAPAN ETF | 107,267 | $7.4B | 0.93% | |
| 34 | FDXFEDEX CORP | 28,660 | $7.0B | 0.88% | |
| 35 | TXNTEXAS INSTRUMENTS INC | 38,334 | $6.9B | 0.87% | |
| 36 | DGSWISDOMTREE EMERGING MARKETS SM | 133,716 | $6.5B | 0.81% | |
| 37 | ULUNILEVER PLC SP ADR NEW | 107,840 | $6.4B | 0.81% | |
| 38 | MLB1MERCADOLIBRE INC | 3,097 | $6.0B | 0.76% | |
| 39 | NSCNORFOLK SOUTHERN CORP | 24,731 | $5.9B | 0.74% | |
| 40 | BILSSPDR BLOOMBERG 3-12 MONTH T-BI | 55,382 | $5.5B | 0.69% | |
| 41 | XYLXYLEM INC | 45,709 | $5.5B | 0.69% | |
| 42 | HSYHERSHEY CO | 29,654 | $5.1B | 0.64% | |
| 43 | MCXMCCORMICK & CO INC NON VTG | 52,593 | $4.3B | 0.55% | |
| 44 | FMXFOMENTO ECONOMICO MEXICANO SAB | 39,369 | $3.8B | 0.48% | |
| 45 | VEUVANGUARD FTSE ALL-WORLD EX-US | 61,746 | $3.7B | 0.47% | |
| 46 | ETNEATON CORP PLC | 13,177 | $3.6B | 0.45% | |
| 47 | SGOVISHARES 0-3 MONTH TREASURY BON | 31,708 | $3.2B | 0.40% | |
| 48 | CBCHUBB LIMITED | 10,043 | $3.0B | 0.38% | |
| 49 | IBTHISHARES IBONDS DEC 2027 TERM T | 106,655 | $2.4B | 0.30% | |
| 50 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 4,435 | $2.4B | 0.30% | |
| 51 | IBTGISHARES IBONDS DEC 2026 TERM T | 101,288 | $2.3B | 0.29% | |
| 52 | AQLTISHARES IBONDS DEC 2025 TERM T | 99,363 | $2.3B | 0.29% | |
| 53 | GNOMEURGLOBAL X GENOMICS & BIOTECHNOL | 270,093 | $2.1B | 0.27% | |
| 54 | AMZNAMAZON.COM INC | 11,132 | $2.1B | 0.27% | |
| 55 | VOOVANGUARD S&P 500 ETF | 3,927 | $2.0B | 0.25% | |
| 56 | IWVISHARES RUSSELL 3000 ETF | 5,275 | $1.7B | 0.21% | |
| 57 | IJRISHARES CORE S&P SMALL CAP ETF | 15,791 | $1.7B | 0.21% | |
| 58 | BRK-BBERKSHIRE HATHAWAY INC CL A | 2 | $1.6B | 0.20% | |
| 59 | NFLXNETFLIX INC | 1,618 | $1.5B | 0.19% | |
| 60 | BDXBECTON DICKINSON & CO | 6,161 | $1.4B | 0.18% | |
| 61 | MCDMCDONALDS CORP | 4,395 | $1.4B | 0.17% | |
| 62 | ESGDISHARES ESG AWARE MSCI EAFE ET | 16,600 | $1.4B | 0.17% | |
| 63 | VOVANGUARD MID-CAP ETF | 4,929 | $1.3B | 0.16% | |
| 64 | XOMEXXON MOBILE CORP | 10,211 | $1.2B | 0.15% | |
| 65 | MRKMERCK & CO INC | 12,982 | $1.2B | 0.15% | |
| 66 | PGPROCTER AND GAMBLE CO | 6,597 | $1.1B | 0.14% | |
| 67 | SUSAISHARES MSCI USA ESG SELECT ET | 9,780 | $1.1B | 0.14% | |
| 68 | SHELSHELL PLC SPON ADS | 15,295 | $1.1B | 0.14% | |
| 69 | JNJJOHNSON & JOHNSON | 6,591 | $1.1B | 0.14% | |
| 70 | SHWSHERWIN WILLIAMS CO | 3,069 | $1.1B | 0.14% | |
| 71 | JPMJPMORGAN CHASE & CO | 3,875 | $950.5M | 0.12% | |
| 72 | USBUS BANCORP DEL | 20,950 | $884.5M | 0.11% | |
| 73 | IDXXIDEXX LABORATORIES INC | 1,863 | $782.4M | 0.10% | |
| 74 | GOOGLALPHABET INC CAP STOCK CL A | 4,825 | $746.1M | 0.09% | |
| 75 | HONHONEYWELL INTL INC | 3,453 | $731.2M | 0.09% | |
| 76 | ESMLISHARES ESG AWARE MSCI USA SMA | 16,895 | $648.9M | 0.08% | |
| 77 | FITBFIFTH THIRD BANCORP | 16,274 | $637.9M | 0.08% | |
| 78 | AQLTISHARES SELECT DIVIDEND ETF | 4,750 | $637.9M | 0.08% | |
| 79 | LLYELI LILLY & CO | 744 | $614.5M | 0.08% | |
| 80 | MMM3M CO | 4,064 | $596.8M | 0.08% | |
| 81 | GOOGALPHABET INC CAP STOCK CL C | 3,774 | $589.6M | 0.07% | |
| 82 | OEFISHARES S&P 100 ETF | 2,166 | $586.6M | 0.07% | |
| 83 | CITCINTAS CORP | 2,760 | $567.3M | 0.07% | |
| 84 | XJHISHARES ESG SCREENED S&P MID-C | 13,380 | $522.8M | 0.07% | |
| 85 | ADIANALOG DEVICES INC | 2,565 | $517.3M | 0.07% | |
| 86 | EMREMERSON ELECTRIC CO | 4,602 | $504.6M | 0.06% | |
| 87 | GEGENERAL ELECTRIC CO NEW | 2,426 | $485.6M | 0.06% | |
| 88 | ATNIATN INTL INC | 23,787 | $483.1M | 0.06% | |
| 89 | ESGEISHARES ESG AWARE MSCI EM ETF | 12,910 | $451.2M | 0.06% | |
| 90 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,249 | $451.0M | 0.06% | |
| 91 | INTCINTEL CORP | 19,414 | $440.9M | 0.06% | |
| 92 | GISGENERAL MILLS INC | 7,204 | $430.7M | 0.05% | |
| 93 | IWCISHARES MICRO-CAP ETF | 3,875 | $429.8M | 0.05% | |
| 94 | KELKELLANOVA | 4,992 | $411.8M | 0.05% | |
| 95 | EPIWISDOMTREE INDIA EARNINGS FUND | 9,380 | $410.0M | 0.05% | |
| 96 | ORCLORACLE CORP | 2,875 | $402.0M | 0.05% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 2,400 | $398.4M | 0.05% | |
| 98 | UNMUNUM GROUP | 4,723 | $384.7M | 0.05% | |
| 99 | MATXMATSON INC | 2,971 | $380.8M | 0.05% | |
| 100 | CSLCARLISLE COS INC | 1,075 | $366.0M | 0.05% |
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