Portland Global Advisors LLC Q1 2025 Filing
Filed May 7, 2025
Portfolio Value
$794K
Holdings
130
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (130 positions)
| Stock | Value |
|---|---|
IJHISHARES CORE S&P MID-CAP ETF | $41.2M |
VGSHVANGUARD SHORT-TERM TREASURY E | $39.1M |
SPTSSPDR PORTFOLIO SHORT TERM TREA | $38.0M |
VGITVANGUARD INTERMEDIATE-TERM TRE | $37.2M |
SPTISPDR PORTFOLIO INTERMEDIATE TE | $36.6M |
AQLTISHARES CORE MSCI EAFE ETF | $23.1M |
VWOVANGUARD FTSE EMERGING MARKETS | $20.0M |
EFAISHARES MSCI EAFE ETF | $19.9M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $18.9M |
VTIPVANGUARD SHORT-TERM INFLATION- | $18.5M |
IEFISHARES 7-10 YEAR TREASURY BON | $18.2M |
GNMAISHARES GNMA BOND ETF | $16.3M |
VTIVANGUARD TOTAL STOCK MARKET ET | $15.5M |
IWMISHARES RUSSELL 2000 ETF | $15.3M |
VEAVANGUARD FTSE DEVELOPED MARKET | $15.2M |
MSFTMICROSOFT CORP | $13.6M |
IEMGISHARES CORE MSCI EMERGING MAR | $13.2M |
VSSVANGUARD FTSE ALL-WORLD EX-US | $13.0M |
CRWDCROWDSTRIKE HOLDINGS INC CL A | $9.9M |
IBMINTL BUSINESS MACHINES | $9.5M |
CHKPCHECK POINT SOFTWARE TECH LTD | $9.1M |
HUBBHUBBELL INC | $8.8M |
PANWPALO ALTO NETWORKS INC | $8.5M |
AAPLAPPLE INC | $8.3M |
ROKROCKWELL AUTOMATION INC | $8.0M |
EEMISHARES MSCI EMERGING MARKETS | $7.7M |
BKBANK NEW YORK MELLON CORP | $7.5M |
AMGNAMGEN INC | $7.4M |
CHDCHURCH & DWIGHT CO INC | $7.4M |
EWJISHARES MSCI JAPAN ETF | $7.4M |
FDXFEDEX CORP | $7.0M |
TXNTEXAS INSTRUMENTS INC | $6.9M |
DGSWISDOMTREE EMERGING MARKETS SM | $6.5M |
ULUNILEVER PLC SP ADR NEW | $6.4M |
NSCNORFOLK SOUTHERN CORP | $5.9M |
BILSSPDR BLOOMBERG 3-12 MONTH T-BI | $5.5M |
XYLXYLEM INC | $5.5M |
HSYHERSHEY CO | $5.1M |
MCXMCCORMICK & CO INC NON VTG | $4.3M |
FMXFOMENTO ECONOMICO MEXICANO SAB | $3.8M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $3.7M |
ETNEATON CORP PLC | $3.6M |
SGOVISHARES 0-3 MONTH TREASURY BON | $3.2M |
CBCHUBB LIMITED | $3.0M |
IBTHISHARES IBONDS DEC 2027 TERM T | $2.4M |
IBTGISHARES IBONDS DEC 2026 TERM T | $2.3M |
AQLTISHARES IBONDS DEC 2025 TERM T | $2.3M |
GNOMEURGLOBAL X GENOMICS & BIOTECHNOL | $2.1M |
AMZNAMAZON.COM INC | $2.1M |
IWVISHARES RUSSELL 3000 ETF | $1.7M |
IJRISHARES CORE S&P SMALL CAP ETF | $1.7M |
BDXBECTON DICKINSON & CO | $1.4M |
MCDMCDONALDS CORP | $1.4M |
ESGDISHARES ESG AWARE MSCI EAFE ET | $1.4M |
VOVANGUARD MID-CAP ETF | $1.3M |
XOMEXXON MOBILE CORP | $1.2M |
MRKMERCK & CO INC | $1.2M |
PGPROCTER AND GAMBLE CO | $1.1M |
SUSAISHARES MSCI USA ESG SELECT ET | $1.1M |
SHELSHELL PLC SPON ADS | $1.1M |
JNJJOHNSON & JOHNSON | $1.1M |
SHWSHERWIN WILLIAMS CO | $1.1M |
JPMJPMORGAN CHASE & CO | $950K |
USBUS BANCORP DEL | $884K |
IDXXIDEXX LABORATORIES INC | $782K |
GOOGLALPHABET INC CAP STOCK CL A | $746K |
HONHONEYWELL INTL INC | $731K |
ESMLISHARES ESG AWARE MSCI USA SMA | $648K |
AQLTISHARES SELECT DIVIDEND ETF | $637K |
FITBFIFTH THIRD BANCORP | $637K |
MMM3M CO | $596K |
GOOGALPHABET INC CAP STOCK CL C | $589K |
OEFISHARES S&P 100 ETF | $586K |
CITCINTAS CORP | $567K |
XJHISHARES ESG SCREENED S&P MID-C | $522K |
ADIANALOG DEVICES INC | $517K |
EMREMERSON ELECTRIC CO | $504K |
GEGENERAL ELECTRIC CO NEW | $485K |
ATNIATN INTL INC | $483K |
ESGEISHARES ESG AWARE MSCI EM ETF | $451K |
IWFISHARES RUSSELL 1000 GROWTH ET | $451K |
INTCINTEL CORP | $440K |
GISGENERAL MILLS INC | $430K |
IWCISHARES MICRO-CAP ETF | $429K |
KELKELLANOVA | $411K |
EPIWISDOMTREE INDIA EARNINGS FUND | $410K |
ORCLORACLE CORP | $401K |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $398K |
UNMUNUM GROUP | $384K |
MATXMATSON INC | $380K |
CSLCARLISLE COS INC | $366K |
HDHOME DEPOT INC | $364K |
4I1PHILIP MORRIS INTL INC | $359K |
SONYSONY GROUP CORP SP ADR | $348K |
JUSTGOLDMAN SACHS JUST U.S. LARGE | $331K |
EMXCISHARES MSCI EMERGING MARKETS | $331K |
ACWIISHARES MSCI ACWI ETF | $317K |
IVWISHARES S&P 500 GROWTH ETF | $315K |
VOTETCW TRANSFORM 500 ETF | $305K |
BMYBRISTOL-MYERS SQUIBB CO | $304K |
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