Portland Global Advisors LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$790K
Holdings
134
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (134 positions)
| Stock | Value |
|---|---|
IJHISHARES CORE S&P MID-CAP ETF | $42.6M |
VGSHVANGUARD SHORT-TERM TREASURY E | $35.4M |
VGITVANGUARD INTERMEDIATE-TERM TRE | $34.7M |
SPTSSPDR PORTFOLIO SHORT TERM TREA | $34.7M |
SPTISPDR PORTFOLIO INTERMEDIATE TE | $34.0M |
AQLTISHARES CORE MSCI EAFE ETF | $20.0M |
VWOVANGUARD FTSE EMERGING MARKETS | $19.9M |
EFAISHARES MSCI EAFE ETF | $18.4M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $18.1M |
VTIPVANGUARD SHORT-TERM INFLATION- | $17.6M |
VTIVANGUARD TOTAL STOCK MARKET ET | $17.1M |
IEFISHARES 7-10 YEAR TREASURY BON | $17.0M |
IWMISHARES RUSSELL 2000 ETF | $16.6M |
GNMAISHARES GNMA BOND ETF | $15.6M |
MSFTMICROSOFT CORP | $15.5M |
VEAVANGUARD FTSE DEVELOPED MARKET | $14.3M |
IEMGISHARES CORE MSCI EMERGING MAR | $12.7M |
VSSVANGUARD FTSE ALL-WORLD EX-US | $12.4M |
HUBBHUBBELL INC | $11.2M |
AAPLAPPLE INC | $9.8M |
PANWPALO ALTO NETWORKS INC | $9.3M |
CRWDCROWDSTRIKE HOLDINGS INC CL A | $9.2M |
ROKROCKWELL AUTOMATION INC | $8.8M |
IBMINTL BUSINESS MACHINES | $8.5M |
FDXFEDEX CORP | $8.0M |
EEMISHARES MSCI EMERGING MARKETS | $7.7M |
CHKPCHECK POINT SOFTWARE TECH LTD | $7.6M |
TXNTEXAS INSTRUMENTS INC | $7.2M |
CHDCHURCH & DWIGHT CO INC | $7.0M |
BKBANK NEW YORK MELLON CORP | $6.9M |
DGSWISDOMTREE EMERGING MARKETS SM | $6.3M |
BILSSPDR BLOOMBERG 3-12 MONTH T-BI | $6.3M |
AMGNAMGEN INC | $6.2M |
ULUNILEVER PLC SP ADR NEW | $6.1M |
NSCNORFOLK SOUTHERN CORP | $5.8M |
XYLXYLEM INC | $5.2M |
HSYHERSHEY CO | $5.0M |
ETNEATON CORP PLC | $4.3M |
VEUVANGUARD FTSE ALL-WORLD EX-US | $4.1M |
MCXMCCORMICK & CO INC NON VTG | $4.0M |
EWJISHARES MSCI JAPAN ETF | $3.9M |
FMXFOMENTO ECONOMICO MEXICANO SAB | $3.4M |
AMZNAMAZON.COM INC | $3.4M |
SGOVISHARES 0-3 MONTH TREASURY BON | $3.3M |
CBCHUBB LIMITED | $2.8M |
GNOMEURGLOBAL X GENOMICS & BIOTECHNOL | $2.6M |
BDXBECTON DICKINSON & CO | $2.4M |
IBTHISHARES IBONDS DEC 2027 TERM T | $2.1M |
IBTGISHARES IBONDS DEC 2026 TERM T | $2.1M |
AQLTISHARES IBONDS DEC 2025 TERM T | $2.1M |
BRK/BBERKSHIRE HATHAWAY INC CL B NE | $2.0M |
IJRISHARES CORE S&P SMALL CAP ETF | $1.8M |
IWVISHARES RUSSELL 3000 ETF | $1.8M |
MCDMCDONALDS CORP | $1.5M |
ESGDISHARES ESG AWARE MSCI EAFE ET | $1.4M |
SUSAISHARES MSCI USA ESG SELECT ET | $1.4M |
VOVANGUARD MID-CAP ETF | $1.3M |
MRKMERCK & CO INC | $1.3M |
XOMEXXON MOBILE CORP | $1.3M |
PGPROCTER AND GAMBLE CO | $1.2M |
SHELSHELL PLC SPON ADS | $1.2M |
JNJJOHNSON & JOHNSON | $1.1M |
EPIWISDOMTREE INDIA EARNINGS FUND | $1.1M |
USBUS BANCORP DEL | $1.1M |
SHWSHERWIN WILLIAMS CO | $1.0M |
GOOGLALPHABET INC CAP STOCK CL A | $959K |
JPMJPMORGAN CHASE & CO | $896K |
ESMLISHARES ESG AWARE MSCI USA SMA | $870K |
ADIANALOG DEVICES INC | $852K |
GOOGALPHABET INC CAP STOCK CL C | $797K |
HONHONEYWELL INTL INC | $779K |
IDXXIDEXX LABORATORIES INC | $767K |
FITBFIFTH THIRD BANCORP | $688K |
XJHISHARES ESG SCREENED S&P MID-C | $626K |
OEFISHARES S&P 100 ETF | $625K |
AQLTISHARES SELECT DIVIDEND ETF | $623K |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $607K |
EMREMERSON ELECTRIC CO | $606K |
MMM3M CO | $604K |
CITCINTAS CORP | $522K |
VYMVANGUARD HIGH DIVIDEND YIELD I | $522K |
IWCISHARES MICRO-CAP ETF | $504K |
IWFISHARES RUSSELL 1000 GROWTH ET | $501K |
VOTETCW TRANSFORM 500 ETF | $500K |
EMXCISHARES MSCI EMERGING MARKETS | $484K |
ORCLORACLE CORP | $479K |
GISGENERAL MILLS INC | $459K |
CSLCARLISLE COS INC | $442K |
KELKELLANOVA | $439K |
ESGEISHARES ESG AWARE MSCI EM ETF | $431K |
HDHOME DEPOT INC | $410K |
GEGENERAL ELECTRIC CO NEW | $404K |
MATXMATSON INC | $400K |
ATNIATN INTL INC | $399K |
INTCINTEL CORP | $389K |
IVWISHARES S&P 500 GROWTH ETF | $350K |
JUSTGOLDMAN SACHS JUST U.S. LARGE | $346K |
UNMUNUM GROUP | $344K |
4I1PHILIP MORRIS INTL INC | $331K |
ACWIISHARES MSCI ACWI ETF | $320K |
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