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Portland Global Advisors LLC

Q1 2024 Holdings

Filed 2024-05-08 | 134 holdings | $733.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF Trust(SPY)COM78462F103$71.1M135,8749.7%
Spdr S&P Midcap 400 ETF Trust(MDY)COM78467Y107$41.4M74,4435.6%
Ishares Core S&P Mid-Cap ETF(IJH)COM464287507$38.8M638,5265.3%
Ishares Core S&P 500 ETF(IVV)COM464287200$31.4M59,7914.3%
Vanguard Intermediate-Term TRE(VGIT)COM92206C706$27.6M470,6283.8%
Spdr Portfolio Intermediate TE(SPTI)COM78464A672$26.7M948,2423.6%
Vanguard Short-Term Treasury E(VGSH)COM92206C102$25.7M442,8963.5%
Spdr Portfolio Short Term Trea(SPTS)COM78468R101$24.6M850,2183.4%
Tevogen BIO Holdings Inc(TVGN)COM88165K101$21.7M5,782,2093.0%
Vanguard Ftse Emerging Markets(VWO)COM922042858$20.6M494,0442.8%
Ishares Msci Eafe ETF(EFA)COM464287465$19.9M249,0312.7%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$18.9M254,7642.6%
Ishares 7-10 Year Treasury BON(IEF)COM464287440$17.4M183,6982.4%
Microsoft Corp(MSFT)COM594918104$15.5M36,9082.1%
Ishares 0-5 Year Tips Bond ETF(STIP)COM46429B747$15.5M156,0252.1%
Ishares Russell 2000 ETF(IWM)COM464287655$15.5M73,6082.1%
Vanguard Total Stock Market ET(VTI)COM922908769$15.2M58,4292.1%
Vanguard Short-Term Inflation-(VTIP)COM922020805$15.1M314,5582.1%
Vanguard Ftse Developed Market(VEA)COM921943858$14.3M284,1191.9%
Vanguard Ftse All-World Ex-US(VSS)COM922042718$11.8M101,2421.6%
Hubbell Inc(HUBB)COM443510607$11.4M27,3661.5%
Spdr Bloomberg 3-12 Month T-Bi(BILS)COM78468R523$11.0M111,1341.5%
Ishares Core Msci Emerging MAR(IEMG)COM46434G103$10.5M203,9291.4%
Ishares Msci Emerging Markets(EEM)COM464287234$8.7M211,9981.2%
Rockwell Automation Inc(ROK)COM773903109$8.6M29,3681.2%
Apple Inc(AAPL)COM037833100$7.8M45,4261.1%
Intl Business Machines(IBM)COM459200101$7.6M39,6701.0%
Intel Corp(INTC)COM458140100$7.4M168,3771.0%
Texas Instruments Inc(TXN)COM882508104$7.2M41,4291.0%
Palo Alto Networks Inc(PANW)COM697435105$7.1M25,1371.0%
Fedex Corp(FDX)COM31428X106$7.0M24,1351.0%
Church & Dwight Co Inc(CHD)COM171340102$6.8M65,3400.9%
Amgen Inc(AMGN)COM031162100$6.5M22,9490.9%
Norfolk Southern Corp(NSC)COM655844108$6.5M25,4760.9%
Check Point Software Tech LTD(CHKP)COMM22465104$6.3M38,4140.9%
Wisdomtree Emerging Markets SM(DGS)COM97717W281$5.9M115,1350.8%
Xylem Inc(XYL)COM98419M100$5.5M42,6960.8%
Diageo PLC SP ADR New(DGED)COM25243Q205$5.4M36,4310.7%
Fomento Economico Mexicano SAB(FMX)COM344419106$5.3M40,8450.7%
Hershey Co(HSY)COM427866108$5.3M27,0020.7%
Unilever PLC SP ADR NewCOM904767704$5.2M104,4850.7%
Bank New York Mellon Corp(BK)COM064058100$5.2M89,6270.7%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$4.4M75,1330.6%
Eaton Corp PLC(ETN)COMG29183103$3.8M12,2840.5%
Becton Dickinson & Co(BDX)COM075887109$3.8M15,3450.5%
Mccormick & Co Inc NON VTG(MKC)COM579780206$3.8M48,9030.5%
Global X Genomics & Biotechnol(GNOMEUR)COM37954Y434$2.8M242,0900.4%
Mercadolibre Inc(MELI)COM58733R102$2.8M1,8190.4%
Amazon.com Inc(AMZN)COM023135106$2.5M13,8800.3%
Ishares 0-3 Month Treasury BON(SGOV)COM46436E718$2.4M24,1150.3%
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