Fund HoldingsPortland Global Advisors LLC

Total Portfolio Value
$793.69M
Total Bought
$36.60M
Total Sold
$30.36M
Net Transaction
+$6.24M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD SHORT-TERM TREASURY E
SHORT TERM TREAS
609,187665,744+56,55735,44339,0734.92%+3,630
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
57,633107,267+49,6343,8677,3540.93%+3,487
SPDR PORTFOLIO SHORT TERM TREA
ST SHO TREAS ETF
1,194,7901,299,402+104,61234,66137,9954.79%+3,334
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
0305,797+305,797023,1342.91%+23,134
SPDR PORTFOLIO INTERMEDIATE TE
ST INTER ETF
1,219,8421,281,396+61,55434,00936,6224.61%+2,613
VANGUARD INTERMEDIATE-TERM TRE
INTER TERM TREAS
598,180626,132+27,95234,69437,1924.69%+2,498
CHECK POINT SOFTWARE TECH LTD
ORD
039,725+39,72509,0541.14%+9,054
ISHARES MSCI EAFE ETF0243,289+243,289019,8842.51%+19,884
AMGEN INC(AMGN)023,876+23,87607,4390.94%+7,439
ISHARES 7-10 YEAR TREASURY BON183,848190,471+6,62316,99718,1652.29%+1,168
INTL BUSINESS MACHINES(IBM)38,76138,139-6228,5219,4841.19%+963
VANGUARD FTSE DEVELOPED MARKET0299,638+299,638015,2311.92%+15,231
MERCADOLIBRE INC(MELI)03,097+3,09706,0420.76%+6,042
VANGUARD SHORT-TERM INFLATION-364,373369,924+5,55117,64318,4592.33%+816
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
179,622182,440+2,81818,07018,8772.38%+807
CROWDSTRIKE HOLDINGS INC CL A(CRWD)26,95128,084+1,1339,2229,9021.25%+680
ISHARES GNMA BOND ETF
GNMA BOND ETF
364,378371,239+6,86115,64316,2972.05%+655
BANK NEW YORK MELLON CORP89,64289,238-4046,8877,4840.94%+597
VANGUARD FTSE ALL-WORLD EX-US0112,679+112,679013,0261.64%+13,026
ISHARES CORE MSCI EMERGING MAR
CORE MSCI EMKT
0245,150+245,150013,2311.67%+13,231
ISHARES ESG SCREENED S&P MID-C0352,394+352,394010,7521.35%+10,752
FOMENTO ECONOMICO MEXICANO SAB(FMX)039,369+39,36903,8420.48%+3,842
MCCORMICK & CO INC NON VTG(MKC)052,593+52,59304,3290.55%+4,329
BERKSHIRE HATHAWAY INC CL B NE4,4354,43502,0102,3620.30%+352
UNILEVER PLC SP ADR NEW(UL)0107,840+107,84006,4220.81%+6,422
CHURCH & DWIGHT CO INC(CHD)67,32467,161-1637,0497,3940.93%+344
SPDR GOLD SHARES(GLD)0912+91202630.03%+263
XYLEM INC(XYL)045,709+45,70905,4600.69%+5,460
BERKSHIRE HATHAWAY INC CL A2201,3621,5970.20%+235
CHUBB LIMITED
COM
10,13710,043-942,8013,0330.38%+232
VANGUARD FTSE EMERGING MARKETS0442,522+442,522020,0292.52%+20,029
WISDOMTREE EMERGING MARKETS SM(WT)0133,716+133,71606,4600.81%+6,460
HERSHEY CO(HSY)029,654+29,65405,0720.64%+5,072
ATN INTL INC023,787+23,78704830.06%+483
GENERAL ELECTRIC CO NEW(GE)2,4262,42604054860.06%+81
NORFOLK SOUTHERN CORP(NSC)024,731+24,73105,8580.74%+5,858
SHERWIN WILLIAMS CO(SHW)2,9693,069+1001,0091,0720.14%+62
NETFLIX INC(NFLX)1,6261,618-81,4491,5090.19%+60
SONY GROUP CORP SP ADR(SONY)13,73513,73502913490.04%+58
JPMORGAN CHASE & CO(JPM)3,7383,875+1378969510.12%+55
INTEL CORP(INTC)19,41419,41403894410.06%+52
ABBOTT LABORATORIES1,9112,011+1002162670.03%+51
ELI LILLY & CO(LLY)732744+125656140.08%+49
CINTAS CORP(CTAS)2,8602,760-1005235670.07%+45
UNUM GROUP(UNM)4,7234,72303453850.05%+40
ISHARES MSCI EMERGING MARKETS0177,325+177,32507,7490.98%+7,749
ROPER TECHNOLOGIES INC(ROP)50950902653000.04%+35
VISA INC CL A(V)680700+202152450.03%+30
PHILIP MORRIS INTL INC(PM)2,7552,265-4903323600.05%+28
THERMO FISHER SCIENTIFIC INC(TMO)405466+612112320.03%+21
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
12,91012,91004314510.06%+20
IDEXX LABORATORIES INC(IDXX)1,8561,863+77677820.10%+15
ISHARES SELECT DIVIDEND ETF4,7504,75006246380.08%+14
VANGUARD VALUE ETF1,5001,50002542590.03%+5
S&P GLOBAL INC(SPGI)49049002442490.03%+5
ISHARES S&P 500 VALUE ETF1,1891,18902272270.03%-0
WATERS CORP(WAT)65765702442420.03%-2
BRISTOL-MYERS SQUIBB CO(BMY)5,4194,991-4283063040.04%-2
NEXTERA ENERGY INC(NEE)3,5073,50702512490.03%-3
ISHARES MSCI ACWI ETF2,7262,72603203170.04%-3
ENANTA PHARMACEUTICALS INC33,18533,18501911830.02%-8
3M CO(MMM)4,6864,064-6226055970.08%-8
JOHNSON & JOHNSON(JNJ)7,6356,591-1,0441,1041,0930.14%-11
ISHARES S&P MID-CAP 400 VALUE2,3122,31202892770.03%-12
GOLDMAN SACHS JUST U.S. LARGE4,1704,17003473320.04%-15
QUALCOMM INC(QCOM)1,4631,363-1002252090.03%-15
GE VERNOVA INC(GEV)70570502322150.03%-17
DOVER CORP(DOV)1,5451,54502902710.03%-18
ISHARES RUSSELL MID-CAP GROWTH2,0262,02602572380.03%-19
MATSON INC(MATX)2,9712,97104013810.05%-20
VANGUARD RUSSELL 2000 VALUE ET
VNG RUS2000VAL
2,1002,10003042790.04%-24
KELLANOVA5,4304,992-4384404120.05%-28
APPLIED MATERIALS INC1,6311,63102652370.03%-29
GENERAL MILLS INC(GIS)7,2047,20404594310.05%-29
ISHARES S&P 500 GROWTH ETF3,4503,395-553503150.04%-35
VANGUARD GROWTH ETF743725-183052690.03%-36
ISHARES S&P 100 ETF2,1662,16606265870.07%-39
HOME DEPOT INC(HD)1,055994-614103640.05%-46
HONEYWELL INTL INC(HON)3,4533,45307807310.09%-49
FIFTH THIRD BANCORP(FITB)16,27416,27406886380.08%-50
ISHARES RUSSELL 1000 GROWTH ET1,2491,24905024510.06%-51
APOLLO GLOBAL MGMT INC(APO)1,8001,80002972460.03%-51
VANGUARD MID-CAP ETF5,0294,929-1001,3281,2750.16%-54
EXXON MOBILE CORP11,83210,211-1,6211,2731,2140.15%-58
VANGUARD S&P 500 ETF3,8803,927+472,0912,0180.25%-72
ISHARES MICRO-CAP ETF3,8673,875+85044300.05%-74
ISHARES ESG AWARE MSCI EAFE ET
ESG AW MSCI EAFE
18,80016,600-2,2001,4311,3560.17%-75
CARLISLE COS INC(CSL)1,2001,075-1254433660.05%-77
ORACLE CORP(ORCL)2,8752,87504794020.05%-77
ISHARES RUSSELL 3000 ETF5,2755,27501,7631,6760.21%-88
PROCTER AND GAMBLE CO(PG)7,3036,597-7061,2241,1240.14%-100
EMERSON ELECTRIC CO(EMR)4,8954,602-2936075050.06%-102
SHELL PLC SPON ADS(SHEL)015,295+15,29501,1210.14%+1,121
COSTCO WHOLESALE CORP(COST)428301-1273922850.04%-107
MCDONALDS CORP(MCD)04,395+4,39501,3730.17%+1,373
MERCK & CO INC(MRK)012,982+12,98201,1650.15%+1,165
ISHARES MSCI EMERGING MARKETS
MSCI EMRG CHN
8,7456,025-2,7204853320.04%-153
US BANCORP DEL(USB)21,96220,950-1,0121,0508850.11%-166
TCW TRANSFORM 500 ETF
TRANSFRM 500 ETF
7,2704,675-2,5955003060.04%-194
ISHARES CORE S&P SMALL CAP ETF16,02115,791-2301,8461,6510.21%-195
Page 1 of 1