Portland Global Advisors LLC Q2 2024 Filing

Filed August 13, 2024

Portfolio Value

$737.0M

Holdings

130

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (130 positions)

#StockSharesValue% PortfolioType
101
SUSAISHARES MSCI USA ESG SELECT ET
11,720$00.00%
102
IEMGISHARES CORE MSCI EMERGING MAR
215,337$00.00%
103
MCXMCCORMICK & CO INC NON VTG
50,698$00.00%
104
IBTEISHARES IBONDS DEC 2024 TERM T
62,585$00.00%
105
IEFISHARES 7-10 YEAR TREASURY BON
186,761$00.00%
106
DGSWISDOMTREE EMERGING MARKETS SM
120,698$00.00%
107
XYLXYLEM INC
43,231$00.00%
108
CRWDCROWDSTRIKE HOLDINGS INC CL A
6,480$00.00%
109
VOVANGUARD MID-CAP ETF
5,150$00.00%
110
HSYHERSHEY CO
28,327$00.00%
111
MSFTMICROSOFT CORP
36,236$00.00%
112
IBMINTL BUSINESS MACHINES
41,215$00.00%
113
MCDMCDONALDS CORP
5,992$00.00%
114
ETNEATON CORP PLC
12,497$00.00%
115
VTIPVANGUARD SHORT-TERM INFLATION-
332,598$00.00%
116
CHKPCHECK POINT SOFTWARE TECH LTD
40,658$00.00%
117
IJRISHARES CORE S&P SMALL CAP ETF
15,695$00.00%
118
AMZNAMAZON.COM INC
15,171$00.00%
119
INTCINTEL CORP
139,318$00.00%
120
PANWPALO ALTO NETWORKS INC
25,661$00.00%
121
FDXFEDEX CORP
24,318$00.00%
122
VOOVANGUARD S&P 500 ETF
3,880$00.00%
123
VGSHVANGUARD SHORT-TERM TREASURY E
489,870$00.00%
124
EEMISHARES MSCI EMERGING MARKETS
204,805$00.00%
125
NFLXNETFLIX INC
1,590$00.00%
126
AAPLAPPLE INC
40,887$00.00%
127
CBCHUBB LIMITED
9,565$00.00%
128
ULUNILEVER PLC SP ADR NEW
104,195$00.00%
129
AQLTISHARES CORE MSCI EAFE ETF
266,622$00.00%
130
IJHISHARES CORE S&P MID-CAP ETF
654,982$00.00%
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