Fund HoldingsPortland Global Advisors LLC

Total Portfolio Value
$733.55M
Total Bought
$66.74M
Total Sold
$30.06M
Net Transaction
+$36.68M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
TEVOGEN BIO HOLDINGS INC05,782,209+5,782,209021,6832.96%+21,683
ISHARES ESG SCREENED S&P MID-C0186,947+186,94706,4810.88%+6,481
SPDR PORTFOLIO SHORT TERM TREA
ST SHO TREAS ETF
639,546850,218+210,67218,57924,5883.35%+6,009
VANGUARD SHORT-TERM TREASURY E
SHORT TERM TREAS
339,767442,896+103,12919,81925,7193.51%+5,900
SPDR S&P 500 ETF TRUST(SPY)140,038135,874-4,16466,56171,0729.69%+4,510
ISHARES CORE S&P 500 ETF57,42659,791+2,36527,42831,4344.29%+4,006
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
232,271254,764+22,49316,34018,9092.58%+2,568
SPDR BLOOMBERG 3-12 MONTH T-BI
ST STR BL 12 ETF
88,236111,134+22,8988,74611,0491.51%+2,303
HUBBELL INC(HUBB)27,63627,366-2709,09011,3581.55%+2,268
SPDR PORTFOLIO INTERMEDIATE TE
ST INTER ETF
877,591948,242+70,65125,06426,7213.64%+1,657
VANGUARD INTERMEDIATE-TERM TRE
INTER TERM TREAS
439,186470,628+31,44226,05327,5553.76%+1,503
ISHARES CORE S&P MID-CAP ETF134,882638,526+503,64437,38338,7845.29%+1,402
SPDR S&P MIDCAP 400 ETF TRUST(MDY)78,92374,443-4,48040,04441,4205.65%+1,376
INTL BUSINESS MACHINES(IBM)39,37039,670+3006,4397,5751.03%+1,136
ISHARES MSCI EAFE ETF249,590249,031-55918,80719,8882.71%+1,081
ISHARES GNMA BOND ETF
GNMA BOND ETF
024,196+24,19601,0500.14%+1,050
FEDEX CORP(FDX)23,57324,135+5625,9636,9930.95%+1,030
VANGUARD TOTAL STOCK MARKET ET60,12258,429-1,69314,26215,1862.07%+924
EATON CORP PLC(ETN)12,36012,284-762,9773,8410.52%+864
ISHARES CORE MSCI EMERGING MAR
CORE MSCI EMKT
191,806203,929+12,1239,70210,5231.43%+821
VANGUARD FTSE DEVELOPED MARKET280,531284,119+3,58813,43714,2541.94%+817
XYLEM INC(XYL)41,61642,696+1,0804,7595,5180.75%+759
HERSHEY CO(HSY)24,30527,002+2,6974,5315,2520.72%+720
ROCKWELL AUTOMATION INC(ROK)25,50929,368+3,8597,9208,5561.17%+636
CHURCH & DWIGHT CO INC(CHD)65,80565,340-4656,2236,8160.93%+593
VANGUARD SHORT-TERM INFLATION-305,247314,558+9,31114,49615,0642.05%+568
WISDOMTREE EMERGING MARKETS SM(WT)106,161115,135+8,9745,3005,8560.80%+556
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
151,816156,025+4,20914,96815,5142.11%+546
CHECK POINT SOFTWARE TECH LTD
ORD
37,77438,414+6405,7716,3000.86%+529
ISHARES RUSSELL 2000 ETF74,57373,608-96514,96815,4802.11%+512
MCCORMICK & CO INC NON VTG(MKC)47,58848,903+1,3153,2563,7560.51%+500
BANK NEW YORK MELLON CORP89,88789,627-2604,6795,1640.70%+486
CHUBB LIMITED
COM
8,7249,093+3691,9722,3560.32%+385
NORFOLK SOUTHERN CORP(NSC)25,88725,476-4116,1196,4930.89%+374
AMAZON.COM INC(AMZN)14,08013,880-2002,1392,5040.34%+364
MICROSOFT CORP(MSFT)40,47336,908-3,56515,21915,5282.12%+308
MERCK & CO INC(MRK)15,09714,764-3331,6461,9480.27%+302
BERKSHIRE HATHAWAY INC CL B NE4,5404,54001,6191,9090.26%+290
DIAGEO PLC SP ADR NEW(DEO)35,27836,431+1,1535,1395,4190.74%+280
CARLISLE COS INC(CSL)01,200+1,20004700.06%+470
TEXAS INSTRUMENTS INC(TXN)41,03741,429+3926,9957,2170.98%+222
APOLLO GLOBAL MGMT INC(APO)01,800+1,80002020.03%+202
ISHARES RUSSELL 2000 VALUE ETF01,269+1,26902020.03%+202
ISHARES RUSSELL 2000 GROWTH ET0739+73902000.03%+200
UNILEVER PLC SP ADR NEW(UL)104,155104,485+3305,0495,2440.71%+195
NETFLIX INC(NFLX)1,5901,59007749660.13%+192
BERKSHIRE HATHAWAY INC CL A2201,0851,2690.17%+184
EXXON MOBILE CORP12,01611,816-2001,2011,3730.19%+172
VANGUARD FTSE ALL-WORLD EX-US75,55775,133-4244,2424,4070.60%+165
ELI LILLY & CO(LLY)84484404926570.09%+165
ISHARES RUSSELL 3000 ETF5,2955,29501,4491,5890.22%+139
GENERAL ELECTRIC CO NEW(GE)2,8282,82803614960.07%+135
ISHARES MSCI USA ESG SELECT ET11,45511,720+2651,1511,2790.17%+128
ISHARES ESG AWARE MSCI EAFE ET
ESG AW MSCI EAFE
17,74018,240+5001,3401,4580.20%+117
ENANTA PHARMACEUTICALS INC024,375+24,37504260.06%+426
PROCTER AND GAMBLE CO(PG)8,1017,953-1481,1871,2900.18%+103
TAIWAN SEMICONDUCTOR MFG LTD S(TSM)03,075+3,07504180.06%+418
VANGUARD S&P 500 ETF3,9433,783-1601,7221,8180.25%+96
SHERWIN WILLIAMS CO(SHW)3,0332,969-649461,0310.14%+85
ALPHABET INC CAP STOCK CL A(GOOG)4,7954,995+2006707540.10%+84
ROPER TECHNOLOGIES INC(ROP)0509+50902850.04%+285
EMERSON ELECTRIC CO(EMR)4,9954,99504865670.08%+80
WISDOMTREE INDIA EARNINGS FUND(WT)30,52530,52501,2521,3300.18%+78
TCW TRANSFORM 500 ETF
TRANSFRM 500 ETF
8,3808,875+4954665440.07%+78
FOMENTO ECONOMICO MEXICANO SAB(FMX)40,26340,845+5825,2485,3210.73%+73
APPLIED MATERIALS INC01,631+1,63103360.05%+336
WESTROCK CO8,3698,36903474140.06%+66
ALPHABET INC CAP STOCK CL C(GOOG)3,7533,903+1505295940.08%+65
WATERS CORP(WAT)0811+81102790.04%+279
CINTAS CORP(CTAS)71571504314910.07%+60
JPMORGAN CHASE & CO(JPM)4,0473,725-3226887460.10%+58
ISHARES S&P 100 ETF2,2132,21304945480.07%+53
FIFTH THIRD BANCORP(FITB)16,95916,95905856310.09%+46
DOVER CORP(DOV)01,720+1,72003050.04%+305
VANGUARD HIGH DIVIDEND YIELD I4,0994,09904584960.07%+38
ISHARES S&P 500 GROWTH ETF03,836+3,83603240.04%+324
ORACLE CORP(ORCL)02,800+2,80003520.05%+352
HOME DEPOT INC(HD)1,1411,123-183954310.06%+35
BECTON DICKINSON & CO(BDX)15,42815,345-833,7623,7970.52%+35
ISHARES CORE S&P SMALL CAP ETF15,16715,170+31,6421,6770.23%+35
VANGUARD MID-CAP ETF5,7115,451-2601,3291,3620.19%+33
GOLDMAN SACHS JUST U.S. LARGE03,570+3,57002680.04%+268
COSTCO WHOLESALE CORP(COST)0444+44403250.04%+325
SPDR GOLD SHARES(GLD)2,1452,14504104410.06%+31
GENERAL MILLS INC(GIS)7,2647,204-604735040.07%+31
THERMO FISHER SCIENTIFIC INC(TMO)0511+51102970.04%+297
QUALCOMM INC(QCOM)01,624+1,62402750.04%+275
ISHARES MSCI ACWI ETF02,726+2,72603000.04%+300
VANGUARD VALUE ETF01,796+1,79602920.04%+292
ISHARES RUSSELL MID-CAP GROWTH02,026+2,02602310.03%+231
ISHARES MSCI EMERGING MARKETS
MSCI EMRG CHN
8,6958,69504825010.07%+19
ISHARES S&P 500 VALUE ETF01,189+1,18902220.03%+222
ISHARES MICRO-CAP ETF4,0003,950-504644790.07%+15
NEXTERA ENERGY INC(NEE)03,412+3,41202180.03%+218
ISHARES S&P MID-CAP 400 VALUE02,336+2,33602760.04%+276
MATSON INC(MATX)02,971+2,97103340.05%+334
KELLANOVA05,430+5,43003110.04%+311
VANGUARD RUSSELL 2000 VALUE ET
VNG RUS2000VAL
02,100+2,10002940.04%+294
BRISTOL-MYERS SQUIBB CO(BMY)05,054+5,05402740.04%+274
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
12,66012,710+504064100.06%+4
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