13F-HR filed by Portland Global Advisors LLC
Portland Global Advisors LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-08, with 134 holding rows worth $733,554,836.
- Accession
- 0001504941-24-000003
- Filer
- CIK 1504941
- Filed
- 2024-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 134 entries on the cover page, a total value of $733,554,836 stated on the cover page (in dollars after the unit check, H1), rows summing to $733,554,836 with VALUE read as dollars as filed, 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 | 135,874 | $71,071,571 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 74,443 | $41,419,959 | dollars as filed | |
| IJH | 464287507 | COM | 638,526 | $38,784,069 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 59,791 | $31,434,053 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 470,628 | $27,555,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 948,242 | $26,721,460 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 442,896 | $25,718,971 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 850,218 | $24,588,305 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 5,782,209 | $21,682,706 | dollars as filed | |
| VWO | 922042858 | SHS | 494,044 | $20,636,221 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 249,031 | $19,887,605 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 254,764 | $18,908,584 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 183,698 | $17,388,853 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 36,908 | $15,527,934 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 156,025 | $15,513,566 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 73,608 | $15,479,762 | dollars as filed | |
| VTI | 922908769 | COM | 58,429 | $15,185,697 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 314,558 | $15,064,183 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 284,119 | $14,254,250 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 101,242 | $11,829,144 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 27,366 | $11,358,258 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 111,134 | $11,048,942 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 203,929 | $10,522,748 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 211,998 | $8,708,878 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,368 | $8,555,825 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,426 | $7,789,650 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 39,670 | $7,575,303 | dollars as filed | |
| Intel Corp | 458140100 | COM | 168,377 | $7,437,209 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 41,429 | $7,217,346 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,137 | $7,142,176 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24,135 | $6,992,892 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 65,340 | $6,815,615 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 22,949 | $6,524,911 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 25,476 | $6,493,068 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 38,414 | $6,300,280 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 115,135 | $5,855,766 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 42,696 | $5,518,031 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 36,431 | $5,418,747 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 40,845 | $5,320,878 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 27,002 | $5,251,959 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 104,485 | $5,244,102 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 89,627 | $5,164,308 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 75,133 | $4,406,550 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,284 | $3,840,961 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 15,345 | $3,797,120 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 48,903 | $3,756,239 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 242,090 | $2,754,984 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,819 | $2,750,255 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,880 | $2,503,700 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,115 | $2,428,622 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 9,093 | $2,356,269 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 29,223 | $1,959,110 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,764 | $1,948,110 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,540 | $1,909,161 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,783 | $1,818,488 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 40,189 | $1,796,448 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,117 | $1,724,688 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,170 | $1,676,588 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,295 | $1,588,924 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 18,240 | $1,457,558 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,816 | $1,373,492 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,451 | $1,361,987 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 30,525 | $1,329,669 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,953 | $1,290,374 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 11,720 | $1,279,472 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,076 | $1,277,542 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,268,880 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 50,051 | $1,162,685 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 50,834 | $1,154,440 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 47,207 | $1,130,136 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,952 | $1,053,943 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 24,196 | $1,049,864 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,969 | $1,031,223 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,590 | $965,655 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,377 | $877,323 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 20,490 | $825,132 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 6,255 | $770,491 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,706 | $760,656 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,995 | $753,895 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,725 | $746,117 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 27,595 | $687,667 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 844 | $656,598 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 16,959 | $631,044 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 14,740 | $605,519 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,903 | $594,271 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 18,229 | $574,305 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,995 | $566,533 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,213 | $547,518 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 8,875 | $543,619 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 4,926 | $522,501 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,204 | $504,064 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 8,695 | $500,571 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,828 | $496,399 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,099 | $495,938 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 715 | $491,226 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,950 | $478,700 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,200 | $470,220 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,105 | $460,713 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,261 | $447,203 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,145 | $441,269 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,123 | $430,783 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 24,375 | $425,587 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,075 | $418,354 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 8,369 | $413,847 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 12,710 | $409,643 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,800 | $351,708 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,631 | $336,361 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 2,971 | $333,940 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 444 | $325,288 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,836 | $323,912 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 5,430 | $311,085 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 898 | $309,092 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,720 | $304,767 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 2,726 | $300,214 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 511 | $296,998 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,100 | $293,622 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,796 | $292,497 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 509 | $285,468 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 811 | $279,171 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,336 | $276,325 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,624 | $274,943 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,054 | $274,078 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 3,570 | $267,924 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,690 | $263,402 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,755 | $252,413 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,026 | $231,248 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,646 | $226,868 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,425 | $222,172 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,189 | $222,117 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,412 | $218,061 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,911 | $217,204 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,800 | $202,410 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,269 | $201,530 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 739 | $200,121 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001504941-24-000003 | this filing | 2024-05-08 | acceptance time not in the bulk data set |