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Portland Global Advisors LLC

Q3 2024 Holdings

Filed 2024-11-13 | 135 holdings | $795.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF Trust(SPY)COM78462F103$76.1M132,6029.6%
Ishares Core S&P Mid-Cap ETF(IJH)COM464287507$42.1M676,0055.3%
Spdr S&P Midcap 400 ETF Trust(MDY)COM78467Y107$40.8M71,6615.1%
Ishares Core S&P 500 ETF(IVV)COM464287200$37.1M64,2334.7%
Vanguard Short-Term Treasury E(VGSH)COM92206C102$31.3M530,3923.9%
Vanguard Intermediate-Term TRE(VGIT)COM92206C706$30.9M511,9993.9%
Spdr Portfolio Short Term Trea(SPTS)COM78468R101$30.2M1,027,5473.8%
Spdr Portfolio Intermediate TE(SPTI)COM78464A672$30.2M1,038,6863.8%
Vanguard Ftse Emerging Markets(VWO)COM922042858$23.6M493,7383.0%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$21.4M273,8172.7%
Ishares Msci Eafe ETF(EFA)COM464287465$20.7M248,0162.6%
Ishares 7-10 Year Treasury BON(IEF)COM464287440$17.1M174,5842.2%
Ishares 0-5 Year Tips Bond ETF(STIP)COM46429B747$16.8M165,4282.1%
Vanguard Total Stock Market ET(VTI)COM922908769$16.7M59,0962.1%
Ishares Russell 2000 ETF(IWM)COM464287655$16.6M74,9432.1%
Vanguard Short-Term Inflation-(VTIP)COM922020805$16.5M335,1562.1%
Vanguard Ftse Developed Market(VEA)COM921943858$15.8M300,0962.0%
Microsoft Corp(MSFT)COM594918104$15.7M36,5262.0%
Ishares Core Msci Emerging MAR(IEMG)COM46434G103$13.2M229,9221.7%
Vanguard Ftse All-World Ex-US(VSS)COM922042718$13.1M103,9681.6%
Hubbell Inc(HUBB)COM443510607$11.9M27,8321.5%
Spdr Bloomberg 3-12 Month T-Bi(BILS)COM78468R523$11.1M111,4881.4%
Apple Inc(AAPL)COM037833100$9.5M40,8671.2%
Ishares Msci Emerging Markets(EEM)COM464287234$9.3M203,8801.2%
Palo Alto Networks Inc(PANW)COM697435105$8.9M25,9751.1%
Intl Business Machines(IBM)COM459200101$8.7M39,1371.1%
Rockwell Automation Inc(ROK)COM773903109$8.3M30,9861.0%
Texas Instruments Inc(TXN)COM882508104$8.0M38,6321.0%
Fedex Corp(FDX)COM31428X106$7.9M28,7981.0%
Check Point Software Tech LTD(CHKP)COMM22465104$7.8M40,5121.0%
Amgen Inc(AMGN)COM031162100$7.6M23,5501.0%
Crowdstrike Holdings Inc CL A(CRWD)COM22788C105$7.6M27,0461.0%
Church & Dwight Co Inc(CHD)COM171340102$7.1M67,4300.9%
Unilever PLC SP ADR NewCOM904767704$6.9M105,9000.9%
Wisdomtree Emerging Markets SM(DGS)COM97717W281$6.8M126,2000.9%
Bank New York Mellon Corp(BK)COM064058100$6.6M91,1800.8%
Ishares Gnma Bond ETF(GNMA)COM46429B333$6.4M142,9730.8%
Norfolk Southern Corp(NSC)COM655844108$6.2M24,8310.8%
Mercadolibre Inc(MELI)COM58733R102$6.1M2,9700.8%
Xylem Inc(XYL)COM98419M100$6.0M44,5580.8%
Ishares 0-3 Month Treasury BON(SGOV)COM46436E718$5.9M58,8830.7%
Hershey Co(HSY)COM427866108$5.6M29,0240.7%
Diageo PLC SP ADR New(DGED)COM25243Q205$5.5M39,2980.7%
Fomento Economico Mexicano SAB(FMX)COM344419106$4.5M45,5120.6%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$4.5M71,2730.6%
Mccormick & Co Inc NON VTG(MKC)COM579780206$4.3M51,7880.5%
Eaton Corp PLC(ETN)COMG29183103$4.3M12,8270.5%
Ishares Msci Japan ETF(EWJ)COM46434G822$4.0M56,5940.5%
Becton Dickinson & Co(BDX)COM075887109$3.2M13,4210.4%
Chubb Limited(CB)COMH1467J104$2.9M10,2110.4%
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