13F-HR filed by Portland Global Advisors LLC
Portland Global Advisors LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-27, with 136 holding rows worth $521,996,000.
- Accession
- 0001504941-22-000003
- Filer
- CIK 1504941
- Filed
- 2022-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 136 entries on the cover page, a total value of $521,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $521,998,000 with VALUE read as thousands by filing date, 13F file number 028-14055. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 149,220 | $56,293,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 85,631 | $35,407,000 | thousands by filing date | |
| IJH | 464287507 | COM | 103,908 | $23,507,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 275,703 | $17,229,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 405,239 | $16,878,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 266,533 | $15,688,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 505,072 | $14,874,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38,792 | $14,708,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 281,380 | $14,103,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 137,497 | $13,946,000 | thousands by filing date | |
| VTI | 922908769 | COM | 68,156 | $12,856,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 215,116 | $12,660,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 71,963 | $12,188,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 237,784 | $11,870,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 386,929 | $11,650,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,923 | $10,767,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 242,983 | $9,744,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 87,911 | $9,073,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 172,128 | $7,839,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 78,542 | $7,657,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 55,416 | $7,576,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 125,702 | $6,167,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 115,303 | $5,566,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 36,135 | $5,552,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 57,259 | $5,306,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,512 | $5,234,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 24,078 | $5,181,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 29,480 | $5,133,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 122,348 | $4,992,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 21,633 | $4,917,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 33,620 | $4,747,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 23,720 | $4,728,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 20,739 | $4,702,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 94,820 | $4,346,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 157,678 | $4,215,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 47,414 | $3,882,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 31,159 | $3,795,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 97,018 | $3,629,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 34,411 | $3,602,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 72,063 | $3,600,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,570 | $3,592,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 79,462 | $3,547,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 56,375 | $3,448,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 32,300 | $3,431,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 18,408 | $3,287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 108,350 | $3,193,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,758 | $3,102,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 72,309 | $3,016,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,428 | $2,783,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 59,378 | $2,733,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 33,192 | $2,595,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 49,352 | $2,581,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 199,115 | $2,433,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 48,110 | $2,274,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31,700 | $2,139,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 18,626 | $2,117,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,408 | $1,847,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 20,634 | $1,838,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 8,693 | $1,709,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 11,311 | $1,626,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,509 | $1,607,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 11,602 | $1,462,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,185 | $1,384,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,653 | $1,267,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,745 | $1,264,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,044 | $1,190,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 39,989 | $1,186,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,319 | $1,179,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,295 | $1,151,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,037 | $1,065,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 35,120 | $1,055,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,847 | $1,016,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,662 | $973,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,830 | $940,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,886 | $932,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,875 | $931,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,414 | $901,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,614 | $856,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $818,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,464 | $790,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 12,105 | $760,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,215 | $744,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 21,830 | $688,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,033 | $679,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 12,714 | $667,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,573 | $628,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 21,214 | $592,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,959 | $570,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,088 | $550,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 252 | $549,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,549 | $542,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,538 | $503,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 3,979 | $474,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,426 | $462,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 197 | $431,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,100 | $426,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,294 | $411,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,263 | $390,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 5,430 | $387,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,795 | $381,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,625 | $378,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,249 | $375,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,202 | $371,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,917 | $362,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 11,690 | $352,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 10,735 | $347,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,029 | $341,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,206 | $337,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 8,369 | $333,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,464 | $327,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,188 | $326,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,984 | $324,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,085 | $319,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 15,078 | $318,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,765 | $309,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,097 | $304,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 544 | $296,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,970 | $293,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 715 | $267,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,024 | $259,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,395 | $259,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 4,950 | $248,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 3,825 | $244,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,924 | $237,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,796 | $237,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,945 | $236,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,705 | $227,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 459 | $220,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,971 | $217,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,770 | $215,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,074 | $212,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 760 | $211,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,000 | $210,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 4,290 | $205,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 2,200 | $201,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 12,110 | $182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001504941-22-000003 | this filing | 2022-07-27 | acceptance time not in the bulk data set |