Portland Global Advisors LLC Q2 2022 Filing
Filed July 27, 2022
Portfolio Value
$522K
Holdings
136
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (136 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 | $56.3M |
MDYSPDR S&P Mid Cap 400 | $35.4M |
IJHiShares Mid Cap S&P 400 | $23.5M |
EFAiShares MSCI EAFE Index | $17.2M |
VWOVanguard Emerging Markets | $16.9M |
VGSHVanguard Short-Term Treasury E | $15.7M |
SPLGSPDR Portfolio Short Term Trea | $14.9M |
IVViShares Core S&P 500 | $14.7M |
VTIPVanguard Short-Term TIPS Bond | $14.1M |
ICPIiShares 0-5 Year TIPS Bond ETF | $13.9M |
VTIVanguard Total US Market | $12.9M |
AQLTiShares Core MSCI EAFE | $12.7M |
IWMiShares Russell 2000 | $12.2M |
FLOTiShares Floating Rate Bond ETF | $11.9M |
FLRNSPDR Investment Grade Floating | $11.7M |
MSFTMicrosoft | $10.8M |
EEMiShares MSCI Emerging Markets | $9.7M |
VSSVanguard FTSE All World ex-US | $9.1M |
GNMAiShares GNMA Bond ETF | $7.8M |
MBBiShares MBS ETF | $7.7M |
AAPLApple Inc | $7.6M |
IEMGiShares Core MSCI Emerging Mar | $6.2M |
QLTAiShares AAA-A Rated Corporate | $5.6M |
TXNTexas Instruments | $5.6M |
CHDChurch & Dwight | $5.3M |
AMGNAmgen Inc | $5.2M |
HSYHershey Foods Corp | $5.2M |
DEODiageo PLC | $5.1M |
VEAVanguard FTSE Developed Market | $5.0M |
NSCNorfolk Southern | $4.9M |
IBMIBM | $4.7M |
ROKRockwell Automation Inc | $4.7M |
FDXFedEx Corp. | $4.7M |
ULUnilever PLC | $4.3M |
ABJAABB Ltd | $4.2M |
HASHasbro Corp | $3.9M |
CHKPCheck Point Software (ISR) | $3.8M |
INTCIntel | $3.6M |
SUBiShares Short-Term National Mu | $3.6M |
VEUVanguard All World ex-US | $3.6M |
BDXBecton Dickinson Co. | $3.6M |
DGSWisdomTree Emerging Markets Sm | $3.5M |
VGITVanguard Intermediate-Term Tre | $3.4M |
AMZNAmazon.com | $3.4M |
HUBBHubbell Inc | $3.3M |
—SPDR Portfolio Intermediate Tr | $3.2M |
CSCOCisco Systems | $3.1M |
BKBank of New York Mellon | $3.0M |
MCXMcCormick Inc | $2.8M |
USBUS Bancorp | $2.7M |
XYLXylem Inc | $2.6M |
SHELShell PLC ADR | $2.6M |
GNOMEURGlobal X Genomics & Biotechnol | $2.4M |
—Enanta Pharmaceuticals Inc | $2.3M |
FMXFEMSA | $2.1M |
BABAAlibaba Holdings Ltd | $2.1M |
JNJJohnson & Johnson | $1.8M |
ABNBAirbnb Inc. | $1.8M |
CBChubb Ltd | $1.7M |
PGProcter & Gamble | $1.6M |
MCDMcDonald's | $1.6M |
ETNEaton Corp PLC | $1.5M |
MRKMerck & Co | $1.4M |
VOOVanguard S&P 500 | $1.3M |
AQLTiShares Select Dividend | $1.3M |
VOVanguard CRSP Mid Cap | $1.2M |
WQTMWisdomTree India Fund | $1.2M |
BRK/BBerkshire Hathaway Cl B | $1.2M |
IWViShares Russell 3000 Index | $1.2M |
IDXXIdexx Labs | $1.1M |
COLDAmericold Realty Trust | $1.1M |
HONHoneywell International | $1.0M |
ADIAnalog Devices Inc | $973K |
VTEBVanguard Tax-Exempt Bond Index | $940K |
PANWPalo Alto Networks Inc | $932K |
XOMExxon Mobil Corp | $931K |
MMM3M Company | $856K |
GISGeneral Mills | $790K |
SUSLiShares ESG MSCI EAFE Index | $760K |
SUSAiShares MSCI USA ESG Select ET | $744K |
SUSLiShares ESG USA Mid/Small Cap | $688K |
SHWSherwin Williams | $679K |
PFEPfizer | $667K |
JPMJP Morgan Chase & Co. | $628K |
SNNSmith & Nephew (UK) ADR | $592K |
FITBFifth Third Bancorp | $570K |
CICigna | $550K |
—ATN International | $542K |
BMYBristol Myers Squibb Co | $503K |
VTWVVanguard Russell 2000 Value | $474K |
LLYEli Lilly | $462K |
IWCiShares Russell Microcap | $426K |
ADMADM | $411K |
OEFiShares S&P 100 Index | $390K |
KELKellogg Co | $387K |
EMREmerson Electric | $381K |
TSMTSMC | $378K |
PEPPepsico | $375K |
GLDSPDR Gold Shares | $371K |
IJRiShares Small Cap S&P 600 | $362K |
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