Portland Global Advisors LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$790.2B
Holdings
134
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (134 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 130,254 | $76.3B | 9.66% | |
| 2 | IJHISHARES CORE S&P MID-CAP ETF | 683,771 | $42.6B | 5.39% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 70,064 | $39.9B | 5.05% | |
| 4 | IVVISHARES CORE S&P 500 ETF | 63,975 | $37.7B | 4.77% | |
| 5 | VGSHVANGUARD SHORT-TERM TREASURY E | 609,187 | $35.4B | 4.49% | |
| 6 | VGITVANGUARD INTERMEDIATE-TERM TRE | 598,180 | $34.7B | 4.39% | |
| 7 | SPTSSPDR PORTFOLIO SHORT TERM TREA | 1,194,790 | $34.7B | 4.39% | |
| 8 | SPTISPDR PORTFOLIO INTERMEDIATE TE | 1,219,842 | $34.0B | 4.30% | |
| 9 | AQLTISHARES CORE MSCI EAFE ETF | 284,249 | $20.0B | 2.53% | |
| 10 | VWOVANGUARD FTSE EMERGING MARKETS | 451,834 | $19.9B | 2.52% | |
| 11 | EFAISHARES MSCI EAFE ETF | 244,005 | $18.4B | 2.33% | |
| 12 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 179,622 | $18.1B | 2.29% | |
| 13 | VTIPVANGUARD SHORT-TERM INFLATION- | 364,373 | $17.6B | 2.23% | |
| 14 | VTIVANGUARD TOTAL STOCK MARKET ET | 58,931 | $17.1B | 2.16% | |
| 15 | IEFISHARES 7-10 YEAR TREASURY BON | 183,848 | $17.0B | 2.15% | |
| 16 | IWMISHARES RUSSELL 2000 ETF | 75,311 | $16.6B | 2.11% | |
| 17 | GNMAISHARES GNMA BOND ETF | 364,378 | $15.6B | 1.98% | |
| 18 | MSFTMICROSOFT CORP | 36,670 | $15.5B | 1.96% | |
| 19 | VEAVANGUARD FTSE DEVELOPED MARKET | 299,599 | $14.3B | 1.81% | |
| 20 | IEMGISHARES CORE MSCI EMERGING MAR | 242,881 | $12.7B | 1.61% | |
| 21 | VSSVANGUARD FTSE ALL-WORLD EX-US | 108,720 | $12.4B | 1.58% | |
| 22 | HUBBHUBBELL INC | 26,796 | $11.2B | 1.42% | |
| 23 | AAPLAPPLE INC | 38,983 | $9.8B | 1.24% | |
| 24 | PANWPALO ALTO NETWORKS INC | 50,989 | $9.3B | 1.17% | |
| 25 | CRWDCROWDSTRIKE HOLDINGS INC CL A | 26,951 | $9.2B | 1.17% | |
| 26 | ROKROCKWELL AUTOMATION INC | 30,818 | $8.8B | 1.11% | |
| 27 | IBMINTL BUSINESS MACHINES | 38,761 | $8.5B | 1.08% | |
| 28 | FDXFEDEX CORP | 28,541 | $8.0B | 1.02% | |
| 29 | EEMISHARES MSCI EMERGING MARKETS | 184,422 | $7.7B | 0.98% | |
| 30 | CHKPCHECK POINT SOFTWARE TECH LTD | 40,606 | $7.6B | 0.96% | |
| 31 | TXNTEXAS INSTRUMENTS INC | 38,361 | $7.2B | 0.91% | |
| 32 | CHDCHURCH & DWIGHT CO INC | 67,324 | $7.0B | 0.89% | |
| 33 | BKBANK NEW YORK MELLON CORP | 89,642 | $6.9B | 0.87% | |
| 34 | DGSWISDOMTREE EMERGING MARKETS SM | 129,427 | $6.3B | 0.80% | |
| 35 | BILSSPDR BLOOMBERG 3-12 MONTH T-BI | 63,487 | $6.3B | 0.80% | |
| 36 | AMGNAMGEN INC | 23,755 | $6.2B | 0.78% | |
| 37 | ULUNILEVER PLC SP ADR NEW | 107,066 | $6.1B | 0.77% | |
| 38 | NSCNORFOLK SOUTHERN CORP | 24,667 | $5.8B | 0.73% | |
| 39 | XYLXYLEM INC | 44,979 | $5.2B | 0.66% | |
| 40 | MLB1MERCADOLIBRE INC | 3,040 | $5.2B | 0.65% | |
| 41 | HSYHERSHEY CO | 29,275 | $5.0B | 0.63% | |
| 42 | ETNEATON CORP PLC | 12,830 | $4.3B | 0.54% | |
| 43 | VEUVANGUARD FTSE ALL-WORLD EX-US | 71,273 | $4.1B | 0.52% | |
| 44 | MCXMCCORMICK & CO INC NON VTG | 52,139 | $4.0B | 0.50% | |
| 45 | EWJISHARES MSCI JAPAN ETF | 57,633 | $3.9B | 0.49% | |
| 46 | FMXFOMENTO ECONOMICO MEXICANO SAB | 39,762 | $3.4B | 0.43% | |
| 47 | AMZNAMAZON.COM INC | 15,285 | $3.4B | 0.42% | |
| 48 | SGOVISHARES 0-3 MONTH TREASURY BON | 32,771 | $3.3B | 0.42% | |
| 49 | CBCHUBB LIMITED | 10,137 | $2.8B | 0.35% | |
| 50 | GNOMEURGLOBAL X GENOMICS & BIOTECHNOL | 268,988 | $2.6B | 0.33% | |
| 51 | BDXBECTON DICKINSON & CO | 10,621 | $2.4B | 0.30% | |
| 52 | IBTHISHARES IBONDS DEC 2027 TERM T | 96,425 | $2.1B | 0.27% | |
| 53 | IBTGISHARES IBONDS DEC 2026 TERM T | 91,933 | $2.1B | 0.27% | |
| 54 | AQLTISHARES IBONDS DEC 2025 TERM T | 89,781 | $2.1B | 0.26% | |
| 55 | VOOVANGUARD S&P 500 ETF | 3,880 | $2.1B | 0.26% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 4,435 | $2.0B | 0.25% | |
| 57 | IJRISHARES CORE S&P SMALL CAP ETF | 16,021 | $1.8B | 0.23% | |
| 58 | IWVISHARES RUSSELL 3000 ETF | 5,275 | $1.8B | 0.22% | |
| 59 | MCDMCDONALDS CORP | 5,158 | $1.5B | 0.19% | |
| 60 | NFLXNETFLIX INC | 1,626 | $1.4B | 0.18% | |
| 61 | ESGDISHARES ESG AWARE MSCI EAFE ET | 18,800 | $1.4B | 0.18% | |
| 62 | SUSAISHARES MSCI USA ESG SELECT ET | 11,700 | $1.4B | 0.18% | |
| 63 | BRK-BBERKSHIRE HATHAWAY INC CL A | 2 | $1.4B | 0.17% | |
| 64 | VOVANGUARD MID-CAP ETF | 5,029 | $1.3B | 0.17% | |
| 65 | MRKMERCK & CO INC | 12,982 | $1.3B | 0.16% | |
| 66 | XOMEXXON MOBILE CORP | 11,832 | $1.3B | 0.16% | |
| 67 | PGPROCTER AND GAMBLE CO | 7,303 | $1.2B | 0.15% | |
| 68 | SHELSHELL PLC SPON ADS | 19,535 | $1.2B | 0.15% | |
| 69 | JNJJOHNSON & JOHNSON | 7,635 | $1.1B | 0.14% | |
| 70 | EPIWISDOMTREE INDIA EARNINGS FUND | 23,980 | $1.1B | 0.14% | |
| 71 | USBUS BANCORP DEL | 21,962 | $1.1B | 0.13% | |
| 72 | SHWSHERWIN WILLIAMS CO | 2,969 | $1.0B | 0.13% | |
| 73 | GOOGLALPHABET INC CAP STOCK CL A | 5,071 | $959.9M | 0.12% | |
| 74 | JPMJPMORGAN CHASE & CO | 3,738 | $896.0M | 0.11% | |
| 75 | ESMLISHARES ESG AWARE MSCI USA SMA | 20,690 | $870.0M | 0.11% | |
| 76 | ADIANALOG DEVICES INC | 4,014 | $852.8M | 0.11% | |
| 77 | GOOGALPHABET INC CAP STOCK CL C | 4,189 | $797.7M | 0.10% | |
| 78 | HONHONEYWELL INTL INC | 3,453 | $780.0M | 0.10% | |
| 79 | IDXXIDEXX LABORATORIES INC | 1,856 | $767.3M | 0.10% | |
| 80 | FITBFIFTH THIRD BANCORP | 16,274 | $688.1M | 0.09% | |
| 81 | XJHISHARES ESG SCREENED S&P MID-C | 14,980 | $626.7M | 0.08% | |
| 82 | OEFISHARES S&P 100 ETF | 2,166 | $625.6M | 0.08% | |
| 83 | AQLTISHARES SELECT DIVIDEND ETF | 4,750 | $623.6M | 0.08% | |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 3,078 | $607.9M | 0.08% | |
| 85 | EMREMERSON ELECTRIC CO | 4,895 | $606.6M | 0.08% | |
| 86 | MMM3M CO | 4,686 | $604.9M | 0.08% | |
| 87 | LLYELI LILLY & CO | 732 | $565.1M | 0.07% | |
| 88 | VYMVANGUARD HIGH DIVIDEND YIELD I | 4,099 | $523.0M | 0.07% | |
| 89 | CITCINTAS CORP | 2,860 | $522.5M | 0.07% | |
| 90 | IWCISHARES MICRO-CAP ETF | 3,867 | $504.2M | 0.06% | |
| 91 | IWFISHARES RUSSELL 1000 GROWTH ET | 1,249 | $501.6M | 0.06% | |
| 92 | VOTETCW TRANSFORM 500 ETF | 7,270 | $500.1M | 0.06% | |
| 93 | EMXCISHARES MSCI EMERGING MARKETS | 8,745 | $484.9M | 0.06% | |
| 94 | ORCLORACLE CORP | 2,875 | $479.1M | 0.06% | |
| 95 | GISGENERAL MILLS INC | 7,204 | $459.4M | 0.06% | |
| 96 | CSLCARLISLE COS INC | 1,200 | $442.6M | 0.06% | |
| 97 | KELKELLANOVA | 5,430 | $439.7M | 0.06% | |
| 98 | ESGEISHARES ESG AWARE MSCI EM ETF | 12,910 | $431.1M | 0.05% | |
| 99 | HDHOME DEPOT INC | 1,055 | $410.4M | 0.05% | |
| 100 | GEGENERAL ELECTRIC CO NEW | 2,426 | $404.6M | 0.05% |
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