Portland Global Advisors LLC Q3 2021 Filing
Filed October 13, 2021
Portfolio Value
$540.5M
Holdings
157
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (157 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 | $67K |
MDYSPDR S&P Mid Cap 400 | $42K |
EFAiShares MSCI EAFE Index | $22K |
IJHiShares Mid Cap S&P 400 | $22K |
VWOVanguard Emerging Markets | $18K |
VTIVanguard Total US Market | $16K |
IWMiShares Russell 2000 | $14K |
VTIPVanguard Short-Term TIPS Bond | $13K |
ICPIiShares 0-5 Year TIPS Bond ETF | $13K |
EEMiShares MSCI Emerging Markets | $13K |
MSFTMicrosoft | $12K |
IVViShares Core S&P 500 | $10K |
AQLTiShares Core MSCI EAFE | $10K |
VSSVanguard FTSE All World ex-US | $10K |
FLOTiShares Floating Rate Bond ETF | $9K |
VGSHVanguard Short-Term Treasury E | $9K |
FLRNSPDR Investment Grade Floating | $9K |
—SPDR Portfolio Short Term Trea | $8K |
AAPLApple Inc | $8K |
GNMAiShares GNMA Bond ETF | $8K |
MBBiShares MBS ETF | $8K |
AMZNAmazon.com | $8K |
QLTAiShares AAA-A Rated Corporate | $7K |
TXNTexas Instruments | $6K |
VEAVanguard FTSE Developed Market | $6K |
ROKRockwell Automation Inc | $6K |
IEMGiShares Core MSCI Emerging Mar | $5K |
DEODiageo PLC | $5K |
NSCNorfolk Southern | $5K |
ABJAABB Ltd | $5K |
VEUVanguard All World ex-US | $5K |
CHDChurch & Dwight | $4K |
ULUnilever PLC | $4K |
INTCIntel | $4K |
IBMIBM | $4K |
USBUS Bancorp | $4K |
AMGNAmgen Inc | $4K |
HSYHershey Foods Corp | $4K |
HASHasbro Corp | $4K |
FDXFedEx Corp. | $4K |
—Enanta Pharmaceuticals Inc | $4K |
AGZiShares Agency Bond ETF | $4K |
BKBank of New York Mellon | $3K |
BDXBecton Dickinson Co. | $3K |
CHKPCheck Point Software (ISR) | $3K |
DGSWisdomTree Emerging Markets Sm | $3K |
XYLXylem Inc | $3K |
CSCOCisco Systems | $3K |
ABNBAirbnb Inc. | $3K |
MCXMcCormick Inc | $2K |
FMXFEMSA | $2K |
BABAAlibaba Holdings Ltd | $2K |
JNJJohnson & Johnson | $2K |
SUBiShares Short-Term National Mu | $2K |
IDXXIdexx Labs | $2K |
PGProcter & Gamble | $2K |
MCDMcDonald's | $2K |
CBChubb Ltd | $2K |
WQTMWisdomTree India Fund | $2K |
R6C2Royal Dutch Shell B ADR | $1K |
VOVanguard CRSP Mid Cap | $1K |
VOOVanguard S&P 500 | $1K |
AQLTiShares Select Dividend | $1K |
BXBlackstone Group Inc. | $1K |
NFLXNetflix Inc. | $1K |
MMM3M Company | $1K |
HONHoneywell International | $1K |
BRK/BBerkshire Hathaway Cl B | $1K |
MRKMerck & Co | $1K |
ADIAnalog Devices Inc | $1K |
RDS/ARoyal Dutch Shell A ADR | $969 |
ABTAbbott Labs | $958 |
JPMJP Morgan Chase & Co. | $932 |
SHWSherwin Williams | $848 |
BRK-BBerkshire Hathaway Cl A | $823 |
SNNSmith & Nephew (UK) ADR | $820 |
—Alphabet Inc Class A | $757 |
FITBFifth Third Bancorp | $746 |
MLB1MercadoLibre Inc. | $736 |
DOVDover Corp | $723 |
APOEURApollo Global Mgmt Cl A | $714 |
XOMExxon Mobil Corp | $709 |
VGITVanguard Intermediate-Term Tre | $696 |
—SPDR Portfolio Intermediate Tr | $666 |
DISWalt Disney Company | $635 |
ESGREnstar Group Ltd | $634 |
SUSAiShares MSCI USA ESG Select ET | $628 |
GISGeneral Mills | $626 |
IWCiShares Russell Microcap | $605 |
COLDAmericold Realty Trust | $604 |
IWViShares Russell 3000 Index | $586 |
PFEPfizer | $571 |
LHLaboratory Corp of America | $561 |
—Alphabet Inc Class C | $560 |
VTWVVanguard Russell 2000 Value | $559 |
TSMTSMC | $548 |
WATWaters Corp | $547 |
CICigna | $474 |
CACCCredit Acceptance Corp | $472 |
JUSTGoldman Sachs JUST US Large Ca | $469 |
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