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Portland Global Advisors LLC

Q4 2023 Holdings

Filed 2024-02-13 | 128 holdings | $667.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF Trust(SPY)COM78462F103$66.6M140,03810.0%
Spdr S&P Midcap 400 ETF Trust(MDY)COM78467Y107$40.0M78,9236.0%
Ishares Core S&P Mid-Cap ETF(IJH)COM464287507$37.4M134,8825.6%
Ishares Core S&P 500 ETF(IVV)COM464287200$27.4M57,4264.1%
Vanguard Intermediate-Term TRE(VGIT)COM92206C706$26.1M439,1863.9%
Spdr Portfolio Intermediate TE(SPTI)COM78464A672$25.1M877,5913.8%
Vanguard Ftse Emerging Markets(VWO)COM922042858$20.8M506,4293.1%
Vanguard Short-Term Treasury E(VGSH)COM92206C102$19.8M339,7673.0%
Ishares Msci Eafe ETF(EFA)COM464287465$18.8M249,5902.8%
Spdr Portfolio Short Term Trea(SPTS)COM78468R101$18.6M639,5462.8%
Ishares 7-10 Year Treasury BON(IEF)COM464287440$18.1M188,0812.7%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$16.3M232,2712.4%
Microsoft Corp(MSFT)COM594918104$15.2M40,4732.3%
Ishares Russell 2000 ETF(IWM)COM464287655$15.0M74,5732.2%
Ishares 0-5 Year Tips Bond ETF(STIP)COM46429B747$15.0M151,8162.2%
Vanguard Short-Term Inflation-(VTIP)COM922020805$14.5M305,2472.2%
Vanguard Total Stock Market ET(VTI)COM922908769$14.3M60,1222.1%
Vanguard Ftse Developed Market(VEA)COM921943858$13.4M280,5312.0%
Vanguard Ftse All-World Ex-US(VSS)COM922042718$12.1M105,1051.8%
Ishares Core Msci Emerging MAR(IEMG)COM46434G103$9.7M191,8061.5%
Apple Inc(AAPL)COM037833100$9.6M49,7171.4%
Hubbell Inc(HUBB)COM443510607$9.1M27,6361.4%
Ishares Msci Emerging Markets(EEM)COM464287234$9.0M222,8281.3%
Spdr Bloomberg 3-12 Month T-Bi(BILS)COM78468R523$8.7M88,2361.3%
Intel Corp(INTC)COM458140100$8.4M168,0971.3%
Rockwell Automation Inc(ROK)COM773903109$7.9M25,5091.2%
Palo Alto Networks Inc(PANW)COM697435105$7.2M24,4001.1%
Texas Instruments Inc(TXN)COM882508104$7.0M41,0371.0%
Amgen Inc(AMGN)COM031162100$6.7M23,2461.0%
Intl Business Machines(IBM)COM459200101$6.4M39,3701.0%
Church & Dwight Co Inc(CHD)COM171340102$6.2M65,8050.9%
Norfolk Southern Corp(NSC)COM655844108$6.1M25,8870.9%
Fedex Corp(FDX)COM31428X106$6.0M23,5730.9%
Check Point Software Tech LTD(CHKP)COMM22465104$5.8M37,7740.9%
Wisdomtree Emerging Markets SM(DGS)COM97717W281$5.3M106,1610.8%
Fomento Economico Mexicano SAB(FMX)COM344419106$5.2M40,2630.8%
Diageo PLC SP ADR New(DGED)COM25243Q205$5.1M35,2780.8%
Unilever PLC SP ADR NewCOM904767704$5.0M104,1550.8%
Xylem Inc(XYL)COM98419M100$4.8M41,6160.7%
Bank New York Mellon Corp(BK)COM064058100$4.7M89,8870.7%
Hershey Co(HSY)COM427866108$4.5M24,3050.7%
Cisco Systems Inc(CSCO)COM17275R102$4.3M84,1920.6%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$4.2M75,5570.6%
Becton Dickinson & Co(BDX)COM075887109$3.8M15,4280.6%
Mccormick & Co Inc NON VTG(MKC)COM579780206$3.3M47,5880.5%
Wal-Mart de Mexico SA de C V S(WMMVY)COM93114W107$3.0M71,2460.5%
Eaton Corp PLC(ETN)COMG29183103$3.0M12,3600.4%
Global X Genomics & Biotechnol(GNOMEUR)COM37954Y434$2.8M240,6400.4%
Mercadolibre Inc(MELI)COM58733R102$2.8M1,7530.4%
Ishares Short-Term National MU(SUB)COM464288158$2.5M23,8520.4%
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