Portland Global Advisors LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$611K
Holdings
124
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (124 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 | $64.8M |
MDYSPDR S&P Mid Cap 400 | $39.4M |
IJHiShares Mid Cap S&P 400 | $32.9M |
IVViShares Core S&P 500 | $22.8M |
VGITVanguard Intermediate-Term Tre | $21.9M |
—SPDR Portfolio Intermediate Tr | $20.4M |
EFAiShares MSCI EAFE Index | $18.3M |
VWOVanguard Emerging Markets | $18.3M |
VGSHVanguard Short-Term Treasury E | $17.1M |
SPLGSPDR Portfolio Short Term Trea | $15.9M |
ICPIiShares 0-5 Year TIPS Bond ETF | $14.4M |
VTIPVanguard Short-Term TIPS Bond | $14.3M |
MSFTMicrosoft | $14.2M |
VTIVanguard Total US Market | $13.6M |
AQLTiShares Core MSCI EAFE | $13.6M |
IWMiShares Russell 2000 | $13.5M |
VEAVanguard FTSE Developed Market | $12.7M |
VSSVanguard FTSE All World ex-US | $11.0M |
AAPLApple Inc | $10.0M |
HUBBHubbell Inc | $9.0M |
GNMAiShares GNMA Bond ETF | $8.9M |
EEMiShares MSCI Emerging Markets | $8.9M |
IEMGiShares Core MSCI Emerging Mar | $8.4M |
MBBiShares MBS ETF | $8.1M |
ROKRockwell Automation Inc | $8.0M |
TXNTexas Instruments | $7.1M |
CHDChurch & Dwight | $6.5M |
PANWPalo Alto Networks Inc | $6.1M |
DEODiageo PLC | $5.8M |
FDXFedEx Corp. | $5.8M |
NSCNorfolk Southern | $5.5M |
HSYHershey Foods Corp | $5.3M |
ULUnilever PLC | $5.2M |
QLTAiShares AAA-A Rated Corporate | $5.1M |
IBMIBM | $5.1M |
AMGNAmgen Inc | $5.0M |
CHKPCheck Point Software (ISR) | $4.6M |
DGSWisdomTree Emerging Markets Sm | $4.6M |
XYLXylem Inc | $4.5M |
FMXFEMSA | $4.3M |
CSCOCisco Systems | $4.2M |
BDXBecton Dickinson Co. | $4.0M |
BKBank of New York Mellon | $3.9M |
INTCIntel | $3.7M |
VEUVanguard All World ex-US | $3.7M |
MCXMcCormick Inc | $3.6M |
SUBiShares Short-Term National Mu | $3.0M |
ABNBAirbnb Inc. | $3.0M |
GNOMEURGlobal X Genomics & Biotechnol | $2.8M |
SHELShell PLC ADR | $2.6M |
ETNEaton Corp PLC | $2.5M |
AMZNAmazon.com | $2.2M |
MCDMcDonald's | $1.9M |
MRKMerck & Co | $1.7M |
VOOVanguard S&P 500 | $1.6M |
BABAAlibaba Holdings Ltd | $1.6M |
CBChubb Ltd | $1.6M |
BRK/BBerkshire Hathaway Cl B | $1.6M |
USBUS Bancorp | $1.5M |
IJRiShares Small Cap S&P 600 | $1.5M |
JNJJohnson & Johnson | $1.5M |
IWViShares Russell 3000 Index | $1.3M |
SUSLiShares ESG MSCI EAFE Index | $1.3M |
WQTMWisdomTree India Fund | $1.3M |
PGProcter & Gamble | $1.3M |
VOVanguard CRSP Mid Cap | $1.3M |
SUSLiShares ESG USA Mid/Small Cap | $1.2M |
SUSAiShares MSCI USA ESG Select ET | $1.1M |
COLDAmericold Realty Trust | $1.1M |
HONHoneywell International | $924K |
XOMExxon Mobil Corp | $886K |
AQLTiShares Select Dividend | $858K |
SHWSherwin Williams | $805K |
VTEBVanguard Tax-Exempt Bond Index | $768K |
—Enanta Pharmaceuticals Inc | $731K |
NFLXNetflix Inc. | $700K |
SNNSmith & Nephew (UK) ADR | $592K |
—Alphabet Inc Class A | $579K |
GISGeneral Mills | $557K |
ADIAnalog Devices Inc | $557K |
JPMJP Morgan Chase & Co. | $549K |
MMM3M Company | $510K |
—Alphabet Inc Class C | $496K |
VTWVVanguard Russell 2000 Value | $492K |
OEFiShares S&P 100 Index | $469K |
EMXCiShares MSCI Emerging Mkts Ex | $452K |
EMREmerson Electric | $451K |
FITBFifth Third Bancorp | $444K |
LLYEli Lilly | $443K |
IWCiShares Russell Microcap | $437K |
VOTEEngine No. 1 Transform 500 ETF | $432K |
—ATN International | $423K |
TSMTSMC | $403K |
EWKiShares ESG MSCI Emerging Mark | $400K |
GLDSPDR Gold Shares | $393K |
HDHome Depot | $369K |
KELKellogg Co | $366K |
ORCLOracle | $357K |
CITCintas Corp | $355K |
BMYBristol Myers Squibb Co | $337K |
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