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Portland Global Advisors LLC

Q4 2024 Holdings

Filed 2025-02-12 | 134 holdings | $790.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF Trust(SPY)COM78462F103$76.3M130,2549.7%
Ishares Core S&P Mid-Cap ETF(IJH)COM464287507$42.6M683,7715.4%
Spdr S&P Midcap 400 ETF Trust(MDY)COM78467Y107$39.9M70,0645.1%
Ishares Core S&P 500 ETF(IVV)COM464287200$37.7M63,9754.8%
Vanguard Short-Term Treasury E(VGSH)COM92206C102$35.4M609,1874.5%
Vanguard Intermediate-Term TRE(VGIT)COM92206C706$34.7M598,1804.4%
Spdr Portfolio Short Term Trea(SPTS)COM78468R101$34.7M1,194,7904.4%
Spdr Portfolio Intermediate TE(SPTI)COM78464A672$34.0M1,219,8424.3%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$20.0M284,2492.5%
Vanguard Ftse Emerging Markets(VWO)COM922042858$19.9M451,8342.5%
Ishares Msci Eafe ETF(EFA)COM464287465$18.4M244,0052.3%
Ishares 0-5 Year Tips Bond ETF(STIP)COM46429B747$18.1M179,6222.3%
Vanguard Short-Term Inflation-(VTIP)COM922020805$17.6M364,3732.2%
Vanguard Total Stock Market ET(VTI)COM922908769$17.1M58,9312.2%
Ishares 7-10 Year Treasury BON(IEF)COM464287440$17.0M183,8482.2%
Ishares Russell 2000 ETF(IWM)COM464287655$16.6M75,3112.1%
Ishares Gnma Bond ETF(GNMA)COM46429B333$15.6M364,3782.0%
Microsoft Corp(MSFT)COM594918104$15.5M36,6702.0%
Vanguard Ftse Developed Market(VEA)COM921943858$14.3M299,5991.8%
Ishares Core Msci Emerging MAR(IEMG)COM46434G103$12.7M242,8811.6%
Vanguard Ftse All-World Ex-US(VSS)COM922042718$12.4M108,7201.6%
Hubbell Inc(HUBB)COM443510607$11.2M26,7961.4%
Apple Inc(AAPL)COM037833100$9.8M38,9831.2%
Palo Alto Networks Inc(PANW)COM697435105$9.3M50,9891.2%
Crowdstrike Holdings Inc CL A(CRWD)COM22788C105$9.2M26,9511.2%
Rockwell Automation Inc(ROK)COM773903109$8.8M30,8181.1%
Intl Business Machines(IBM)COM459200101$8.5M38,7611.1%
Fedex Corp(FDX)COM31428X106$8.0M28,5411.0%
Ishares Msci Emerging Markets(EEM)COM464287234$7.7M184,4221.0%
Check Point Software Tech LTD(CHKP)COMM22465104$7.6M40,6061.0%
Texas Instruments Inc(TXN)COM882508104$7.2M38,3610.9%
Church & Dwight Co Inc(CHD)COM171340102$7.0M67,3240.9%
Bank New York Mellon Corp(BK)COM064058100$6.9M89,6420.9%
Wisdomtree Emerging Markets SM(DGS)COM97717W281$6.3M129,4270.8%
Spdr Bloomberg 3-12 Month T-Bi(BILS)COM78468R523$6.3M63,4870.8%
Amgen Inc(AMGN)COM031162100$6.2M23,7550.8%
Unilever PLC SP ADR NewCOM904767704$6.1M107,0660.8%
Norfolk Southern Corp(NSC)COM655844108$5.8M24,6670.7%
Xylem Inc(XYL)COM98419M100$5.2M44,9790.7%
Mercadolibre Inc(MELI)COM58733R102$5.2M3,0400.7%
Hershey Co(HSY)COM427866108$5.0M29,2750.6%
Eaton Corp PLC(ETN)COMG29183103$4.3M12,8300.5%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$4.1M71,2730.5%
Mccormick & Co Inc NON VTG(MKC)COM579780206$4.0M52,1390.5%
Ishares Msci Japan ETF(EWJ)COM46434G822$3.9M57,6330.5%
Fomento Economico Mexicano SAB(FMX)COM344419106$3.4M39,7620.4%
Amazon.com Inc(AMZN)COM023135106$3.4M15,2850.4%
Ishares 0-3 Month Treasury BON(SGOV)COM46436E718$3.3M32,7710.4%
Chubb Limited(CB)COMH1467J104$2.8M10,1370.4%
Global X Genomics & Biotechnol(GNOMEUR)COM37954Y434$2.6M268,9880.3%
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