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Portland Global Advisors LLC

Q1 2025 Holdings

Filed 2025-05-07 | 130 holdings | $793.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S&P 500 ETF Trust(SPY)COM78462F103$71.5M127,8519.0%
Ishares Core S&P Mid-Cap ETF(IJH)COM464287507$41.2M705,8705.2%
Vanguard Short-Term Treasury E(VGSH)COM92206C102$39.1M665,7444.9%
Spdr Portfolio Short Term Trea(SPTS)COM78468R101$38.0M1,299,4024.8%
Vanguard Intermediate-Term TRE(VGIT)COM92206C706$37.2M626,1324.7%
Spdr S&P Midcap 400 ETF Trust(MDY)COM78467Y107$37.0M69,3014.7%
Spdr Portfolio Intermediate TE(SPTI)COM78464A672$36.6M1,281,3964.6%
Ishares Core S&P 500 ETF(IVV)COM464287200$36.3M64,6384.6%
Ishares Core Msci Eafe ETF(IEFA)COM46432F842$23.1M305,7972.9%
Vanguard Ftse Emerging Markets(VWO)COM922042858$20.0M442,5222.5%
Ishares Msci Eafe ETF(EFA)COM464287465$19.9M243,2892.5%
Ishares 0-5 Year Tips Bond ETF(STIP)COM46429B747$18.9M182,4402.4%
Vanguard Short-Term Inflation-(VTIP)COM922020805$18.5M369,9242.3%
Ishares 7-10 Year Treasury BON(IEF)COM464287440$18.2M190,4712.3%
Ishares Gnma Bond ETF(GNMA)COM46429B333$16.3M371,2392.1%
Vanguard Total Stock Market ET(VTI)COM922908769$15.5M56,5762.0%
Ishares Russell 2000 ETF(IWM)COM464287655$15.3M76,5731.9%
Vanguard Ftse Developed Market(VEA)COM921943858$15.2M299,6381.9%
Microsoft Corp(MSFT)COM594918104$13.6M36,1721.7%
Ishares Core Msci Emerging MAR(IEMG)COM46434G103$13.2M245,1501.7%
Vanguard Ftse All-World Ex-US(VSS)COM922042718$13.0M112,6791.6%
Crowdstrike Holdings Inc CL A(CRWD)COM22788C105$9.9M28,0841.2%
Intl Business Machines(IBM)COM459200101$9.5M38,1391.2%
Check Point Software Tech LTD(CHKP)COMM22465104$9.1M39,7251.1%
Hubbell Inc(HUBB)COM443510607$8.8M26,7171.1%
Palo Alto Networks Inc(PANW)COM697435105$8.5M50,0961.1%
Apple Inc(AAPL)COM037833100$8.3M37,5151.0%
Rockwell Automation Inc(ROK)COM773903109$8.0M30,8211.0%
Ishares Msci Emerging Markets(EEM)COM464287234$7.7M177,3251.0%
Bank New York Mellon Corp(BK)COM064058100$7.5M89,2380.9%
Amgen Inc(AMGN)COM031162100$7.4M23,8760.9%
Church & Dwight Co Inc(CHD)COM171340102$7.4M67,1610.9%
Ishares Msci Japan ETF(EWJ)COM46434G822$7.4M107,2670.9%
Fedex Corp(FDX)COM31428X106$7.0M28,6600.9%
Texas Instruments Inc(TXN)COM882508104$6.9M38,3340.9%
Wisdomtree Emerging Markets SM(DGS)COM97717W281$6.5M133,7160.8%
Unilever PLC SP ADR NewCOM904767704$6.4M107,8400.8%
Mercadolibre Inc(MELI)COM58733R102$6.0M3,0970.8%
Norfolk Southern Corp(NSC)COM655844108$5.9M24,7310.7%
Spdr Bloomberg 3-12 Month T-Bi(BILS)COM78468R523$5.5M55,3820.7%
Xylem Inc(XYL)COM98419M100$5.5M45,7090.7%
Hershey Co(HSY)COM427866108$5.1M29,6540.6%
Mccormick & Co Inc NON VTG(MKC)COM579780206$4.3M52,5930.5%
Fomento Economico Mexicano SAB(FMX)COM344419106$3.8M39,3690.5%
Vanguard Ftse All-World Ex-US(VEU)COM922042775$3.7M61,7460.5%
Eaton Corp PLC(ETN)COMG29183103$3.6M13,1770.5%
Ishares 0-3 Month Treasury BON(SGOV)COM46436E718$3.2M31,7080.4%
Chubb Limited(CB)COMH1467J104$3.0M10,0430.4%
Ishares Ibonds DEC 2027 Term T(IBTH)COM46436E841$2.4M106,6550.3%
Berkshire Hathaway Inc CL B NE(BRK/B)COM084670702$2.4M4,4350.3%
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