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Portland Global Advisors LLC

Q2 2024 Holdings

Filed 2024-08-13 | 130 holdings | $737.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF Trust(SPY)COM78462F103$72.6M133,3239.8%
Spdr S&P Midcap 400 ETF Trust(MDY)COM78467Y107$38.7M72,3305.3%
Ishares Core S&P Mid-Cap ETF(IJH)COM464287507$38.3M654,9825.2%
Ishares Core S&P 500 ETF(IVV)COM464287200$34.1M62,2424.6%
Vanguard Intermediate-Term TRE(VGIT)COM92206C706$29.2M501,0174.0%
Vanguard Short-Term Treasury E(VGSH)COM92206C102$28.4M489,8703.9%
Spdr Portfolio Intermediate TE(SPTI)COM78464A672$28.3M1,011,6473.8%
Spdr Portfolio Short Term Trea(SPTS)COM78468R101$27.2M940,7783.7%
Vanguard Ftse Emerging Markets(VWO)COM922042858$21.5M490,2012.9%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$19.4M266,6222.6%
Ishares Msci Eafe ETF(EFA)COM464287465$19.3M246,2722.6%
Ishares 7-10 Year Treasury BON(IEF)COM464287440$17.5M186,7612.4%
Ishares 0-5 Year Tips Bond ETF(STIP)COM46429B747$16.4M164,6232.2%
Microsoft Corp(MSFT)COM594918104$16.2M36,2362.2%
Vanguard Short-Term Inflation-(VTIP)COM922020805$16.1M332,5982.2%
Vanguard Total Stock Market ET(VTI)COM922908769$16.0M59,7162.2%
Ishares Russell 2000 ETF(IWM)COM464287655$15.0M74,1572.0%
Vanguard Ftse Developed Market(VEA)COM921943858$14.5M293,6512.0%
Vanguard Ftse All-World Ex-US(VSS)COM922042718$12.0M101,9441.6%
Ishares Core Msci Emerging MAR(IEMG)COM46434G103$11.5M215,3371.6%
Spdr Bloomberg 3-12 Month T-Bi(BILS)COM78468R523$10.5M105,9561.4%
Hubbell Inc(HUBB)COM443510607$10.2M27,7821.4%
Ishares Msci Emerging Markets(EEM)COM464287234$8.7M204,8051.2%
Palo Alto Networks Inc(PANW)COM697435105$8.7M25,6611.2%
Apple Inc(AAPL)COM037833100$8.6M40,8871.2%
Rockwell Automation Inc(ROK)COM773903109$8.3M30,2771.1%
Texas Instruments Inc(TXN)COM882508104$7.4M38,2831.0%
Fedex Corp(FDX)COM31428X106$7.3M24,3181.0%
Amgen Inc(AMGN)COM031162100$7.2M23,1531.0%
Intl Business Machines(IBM)COM459200101$7.1M41,2151.0%
Church & Dwight Co Inc(CHD)COM171340102$6.9M66,2250.9%
Check Point Software Tech LTD(CHKP)COMM22465104$6.7M40,6580.9%
Wisdomtree Emerging Markets SM(DGS)COM97717W281$6.2M120,6980.8%
Ishares Gnma Bond ETF(GNMA)COM46429B333$6.1M141,8500.8%
Xylem Inc(XYL)COM98419M100$5.9M43,2310.8%
Unilever PLC SP ADR NewCOM904767704$5.7M104,1950.8%
Bank New York Mellon Corp(BK)COM064058100$5.4M90,1350.7%
Norfolk Southern Corp(NSC)COM655844108$5.4M25,0080.7%
Hershey Co(HSY)COM427866108$5.2M28,3270.7%
Mercadolibre Inc(MELI)COM58733R102$4.9M2,9620.7%
Diageo PLC SP ADR New(DGED)COM25243Q205$4.8M38,4390.7%
Fomento Economico Mexicano SAB(FMX)COM344419106$4.7M43,9740.6%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$4.4M74,3080.6%
Intel Corp(INTC)COM458140100$4.3M139,3180.6%
Eaton Corp PLC(ETN)COMG29183103$3.9M12,4970.5%
Ishares Msci Japan ETF(EWJ)COM46434G822$3.8M55,2410.5%
Mccormick & Co Inc NON VTG(MKC)COM579780206$3.6M50,6980.5%
Becton Dickinson & Co(BDX)COM075887109$3.5M15,0500.5%
Ishares 0-3 Month Treasury BON(SGOV)COM46436E718$3.5M34,3220.5%
Amazon.com Inc(AMZN)COM023135106$2.9M15,1710.4%
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