Portland Global Advisors LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$795.5B
Holdings
135
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 132,602 | $76.1B | 9.56% | |
| 2 | IJHISHARES CORE S&P MID-CAP ETF | 676,005 | $42.1B | 5.30% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 71,661 | $40.8B | 5.13% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 64,233 | $37.1B | 4.66% | |
| 5 | VGSHVANGUARD SHORT-TERM TREASURY E | 530,392 | $31.3B | 3.93% | |
| 6 | VGITVANGUARD INTERMEDIATE-TERM TRE | 511,999 | $30.9B | 3.89% | |
| 7 | SPTSSPDR PORTFOLIO SHORT TERM TREA | 1,027,547 | $30.2B | 3.80% | |
| 8 | SPTISPDR PORTFOLIO INTERMEDIATE TE | 1,038,686 | $30.2B | 3.79% | |
| 9 | VWOVANGUARD FTSE EMERGING MARKETS | 493,738 | $23.6B | 2.97% | |
| 10 | AQLTISHARES CORE MSCI EAFE ETF | 273,817 | $21.4B | 2.69% | |
| 11 | EFAISHARES MSCI EAFE ETF | 248,016 | $20.7B | 2.61% | |
| 12 | IEFISHARES 7-10 YEAR TREASURY BON | 174,584 | $17.1B | 2.15% | |
| 13 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 165,428 | $16.8B | 2.11% | |
| 14 | VTIVANGUARD TOTAL STOCK MARKET ET | 59,096 | $16.7B | 2.10% | |
| 15 | IWMISHARES RUSSELL 2000 ETF | 74,943 | $16.6B | 2.08% | |
| 16 | VTIPVANGUARD SHORT-TERM INFLATION- | 335,156 | $16.5B | 2.08% | |
| 17 | VEAVANGUARD FTSE DEVELOPED MARKET | 300,096 | $15.8B | 1.99% | |
| 18 | MSFTMICROSOFT CORP | 36,526 | $15.7B | 1.98% | |
| 19 | IEMGISHARES CORE MSCI EMERGING MAR | 229,922 | $13.2B | 1.66% | |
| 20 | VSSVANGUARD FTSE ALL-WORLD EX-US | 103,968 | $13.1B | 1.65% | |
| 21 | HUBBHUBBELL INC | 27,832 | $11.9B | 1.50% | |
| 22 | BILSSPDR BLOOMBERG 3-12 MONTH T-BI | 111,488 | $11.1B | 1.40% | |
| 23 | AAPLAPPLE INC | 40,867 | $9.5B | 1.20% | |
| 24 | EEMISHARES MSCI EMERGING MARKETS | 203,880 | $9.3B | 1.18% | |
| 25 | PANWPALO ALTO NETWORKS INC | 25,975 | $8.9B | 1.12% | |
| 26 | IBMINTL BUSINESS MACHINES | 39,137 | $8.7B | 1.09% | |
| 27 | ROKROCKWELL AUTOMATION INC | 30,986 | $8.3B | 1.05% | |
| 28 | TXNTEXAS INSTRUMENTS INC | 38,632 | $8.0B | 1.00% | |
| 29 | FDXFEDEX CORP | 28,798 | $7.9B | 0.99% | |
| 30 | CHKPCHECK POINT SOFTWARE TECH LTD | 40,512 | $7.8B | 0.98% | |
| 31 | AMGNAMGEN INC | 23,550 | $7.6B | 0.95% | |
| 32 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 27,046 | $7.6B | 0.95% | |
| 33 | CHDCHURCH & DWIGHT CO INC | 67,430 | $7.1B | 0.89% | |
| 34 | ULUNILEVER PLC SP ADR NEW | 105,900 | $6.9B | 0.86% | |
| 35 | DGSWISDOMTREE EMERGING MARKETS SM | 126,200 | $6.8B | 0.85% | |
| 36 | BKBANK NEW YORK MELLON CORP | 91,180 | $6.6B | 0.82% | |
| 37 | GNMAISHARES GNMA BOND ETF | 142,973 | $6.4B | 0.80% | |
| 38 | NSCNORFOLK SOUTHERN CORP | 24,831 | $6.2B | 0.78% | |
| 39 | MLB1MERCADOLIBRE INC | 2,970 | $6.1B | 0.77% | |
| 40 | XYLXYLEM INC | 44,558 | $6.0B | 0.76% | |
| 41 | SGOVISHARES 0-3 MONTH TREASURY BON | 58,883 | $5.9B | 0.75% | |
| 42 | HSYHERSHEY CO | 29,024 | $5.6B | 0.70% | |
| 43 | DEODIAGEO PLC SP ADR NEW | 39,298 | $5.5B | 0.69% | |
| 44 | FMXFOMENTO ECONOMICO MEXICANO SAB | 45,512 | $4.5B | 0.56% | |
| 45 | VEUVANGUARD FTSE ALL-WORLD EX-US | 71,273 | $4.5B | 0.56% | |
| 46 | MCXMCCORMICK & CO INC NON VTG | 51,788 | $4.3B | 0.54% | |
| 47 | ETNEATON CORP PLC | 12,827 | $4.3B | 0.53% | |
| 48 | EWJISHARES MSCI JAPAN ETF | 56,594 | $4.0B | 0.51% | |
| 49 | BDXBECTON DICKINSON & CO | 13,421 | $3.2B | 0.41% | |
| 50 | CBCHUBB LIMITED | 10,211 | $2.9B | 0.37% | |
| 51 | GNOMEURGLOBAL X GENOMICS & BIOTECHNOL | 259,615 | $2.9B | 0.37% | |
| 52 | AMZNAMAZON.COM INC | 15,336 | $2.9B | 0.36% | |
| 53 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 4,430 | $2.0B | 0.26% | |
| 54 | VOOVANGUARD S&P 500 ETF | 3,824 | $2.0B | 0.25% | |
| 55 | IJRISHARES CORE S&P SMALL CAP ETF | 16,540 | $1.9B | 0.24% | |
| 56 | IBTGISHARES IBONDS DEC 2026 TERM T | 79,401 | $1.8B | 0.23% | |
| 57 | AQLTISHARES IBONDS DEC 2025 TERM T | 77,370 | $1.8B | 0.23% | |
| 58 | MCDMCDONALDS CORP | 5,917 | $1.8B | 0.23% | |
| 59 | IBTEISHARES IBONDS DEC 2024 TERM T | 73,383 | $1.8B | 0.22% | |
| 60 | IWVISHARES RUSSELL 3000 ETF | 5,295 | $1.7B | 0.22% | |
| 61 | MRKMERCK & CO INC | 14,389 | $1.6B | 0.21% | |
| 62 | ESGDISHARES ESG AWARE MSCI EAFE ET | 18,840 | $1.6B | 0.20% | |
| 63 | SHELSHELL PLC SPON ADS | 22,265 | $1.5B | 0.18% | |
| 64 | SUSAISHARES MSCI USA ESG SELECT ET | 11,720 | $1.4B | 0.18% | |
| 65 | PGPROCTER AND GAMBLE CO | 8,027 | $1.4B | 0.17% | |
| 66 | XOMEXXON MOBILE CORP | 11,816 | $1.4B | 0.17% | |
| 67 | BRK-BBERKSHIRE HATHAWAY INC CL A | 2 | $1.4B | 0.17% | |
| 68 | VOVANGUARD MID-CAP ETF | 5,121 | $1.4B | 0.17% | |
| 69 | EPIWISDOMTREE INDIA EARNINGS FUND | 24,955 | $1.3B | 0.16% | |
| 70 | JNJJOHNSON & JOHNSON | 7,769 | $1.3B | 0.16% | |
| 71 | NFLXNETFLIX INC | 1,622 | $1.2B | 0.14% | |
| 72 | SHWSHERWIN WILLIAMS CO | 2,969 | $1.1B | 0.14% | |
| 73 | USBUS BANCORP DEL | 21,962 | $1.0B | 0.13% | |
| 74 | IDXXIDEXX LABORATORIES INC | 1,857 | $938.2M | 0.12% | |
| 75 | ADIANALOG DEVICES INC | 3,961 | $911.7M | 0.11% | |
| 76 | ESMLISHARES ESG AWARE MSCI USA SMA | 20,690 | $865.3M | 0.11% | |
| 77 | GOOGLALPHABET INC CAP STOCK CL A | 4,995 | $828.4M | 0.10% | |
| 78 | JPMJPMORGAN CHASE & CO | 3,725 | $785.5M | 0.10% | |
| 79 | ATNIATN INTL INC | 23,787 | $769.3M | 0.10% | |
| 80 | FITBFIFTH THIRD BANCORP | 16,959 | $726.5M | 0.09% | |
| 81 | HONHONEYWELL INTL INC | 3,470 | $717.3M | 0.09% | |
| 82 | GOOGALPHABET INC CAP STOCK CL C | 4,103 | $686.0M | 0.09% | |
| 83 | TVGNTEVOGEN BIO HOLDINGS INC | 1,854,517 | $683.2M | 0.09% | |
| 84 | MMM3M CO | 4,926 | $673.4M | 0.08% | |
| 85 | AQLTISHARES SELECT DIVIDEND ETF | 4,805 | $649.0M | 0.08% | |
| 86 | LLYELI LILLY & CO | 728 | $645.0M | 0.08% | |
| 87 | XJHISHARES ESG SCREENED S&P MID-C | 15,040 | $636.0M | 0.08% | |
| 88 | OEFISHARES S&P 100 ETF | 2,191 | $606.4M | 0.08% | |
| 89 | CITCINTAS CORP | 2,860 | $588.8M | 0.07% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 3,153 | $547.6M | 0.07% | |
| 91 | CSLCARLISLE COS INC | 1,200 | $539.7M | 0.07% | |
| 92 | EMREMERSON ELECTRIC CO | 4,895 | $535.4M | 0.07% | |
| 93 | EMXCISHARES MSCI EMERGING MARKETS | 8,746 | $534.5M | 0.07% | |
| 94 | GISGENERAL MILLS INC | 7,234 | $534.2M | 0.07% | |
| 95 | GEGENERAL ELECTRIC CO NEW | 2,828 | $533.3M | 0.07% | |
| 96 | VYMVANGUARD HIGH DIVIDEND YIELD I | 4,099 | $525.5M | 0.07% | |
| 97 | ORCLORACLE CORP | 2,975 | $506.9M | 0.06% | |
| 98 | IWCISHARES MICRO-CAP ETF | 3,962 | $488.6M | 0.06% | |
| 99 | VOTETCW TRANSFORM 500 ETF | 7,270 | $487.4M | 0.06% | |
| 100 | ESGEISHARES ESG AWARE MSCI EM ETF | 13,010 | $473.7M | 0.06% |
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