Portland Global Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES ESG SCREENED S&P MID-C | 520,902 | 612,245 | +91,343 | 18,639,496 | 23,332,922 | 2.49% | +4,693,426 |
| COLGATE PALMOLIVE CO(CL) | 0 | 41,481 | +41,481 | 0 | 3,535,426 | 0.38% | +3,535,426 |
| VANGUARD SHORT-TERM TREASURY E SHORT TERM TREAS | 814,006 | 866,281 | +52,275 | 47,806,572 | 50,712,090 | 5.41% | +2,905,518 |
| SPDR PORTFOLIO SHORT TERM TREA ST SHO TREAS ETF | 1,643,042 | 1,746,779 | +103,737 | 48,108,270 | 50,971,011 | 5.43% | +2,862,741 |
| ISHARES CORE S&P MID-CAP ETF | 753,414 | 775,486 | +22,072 | 49,725,324 | 52,368,542 | 5.58% | +2,643,218 |
| FEDEX CORP(FDX) | 29,982 | 29,440 | -542 | 8,660,641 | 10,485,989 | 1.12% | +1,825,348 |
| CHURCH & DWIGHT CO INC(CHD) | 80,392 | 84,892 | +4,500 | 6,740,869 | 7,922,126 | 0.84% | +1,181,257 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 343,404 | 352,248 | +8,844 | 30,720,967 | 31,889,057 | 3.40% | +1,168,090 |
| HUBBELL INC(HUBB) | 24,401 | 24,293 | -108 | 10,836,728 | 11,921,553 | 1.27% | +1,084,825 |
| TEXAS INSTRUMENTS INC(TXN) | 41,191 | 41,490 | +299 | 7,146,227 | 8,054,869 | 0.86% | +908,642 |
| ISHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 251,171 | 253,371 | +2,200 | 16,883,716 | 17,672,629 | 1.88% | +788,913 |
| VANGUARD FTSE DEVELOPED MARKET | 323,176 | 326,609 | +3,433 | 20,188,805 | 20,929,105 | 2.23% | +740,300 |
| EXXON MOBILE CORP | 10,314 | 11,314 | +1,000 | 1,241,187 | 1,919,533 | 0.20% | +678,346 |
| EATON CORP PLC(ETN) | 13,760 | 14,136 | +376 | 4,382,698 | 5,056,026 | 0.54% | +673,328 |
| AMGEN INC(AMGN) | 24,731 | 24,898 | +167 | 8,094,763 | 8,760,437 | 0.93% | +665,674 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 140,228 | 141,781 | +1,553 | 11,322,009 | 11,971,988 | 1.28% | +649,979 |
| SPDR PORTFOLIO INTERMEDIATE TE ST INTER ETF | 1,367,824 | 1,398,461 | +30,637 | 39,448,044 | 40,079,892 | 4.27% | +631,848 |
| VANGUARD SHORT-TERM INFLATION- | 379,958 | 387,498 | +7,540 | 18,792,747 | 19,355,550 | 2.06% | +562,803 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 186,931 | 190,454 | +3,523 | 19,139,916 | 19,698,709 | 2.10% | +558,793 |
| WISDOMTREE EMERGING MARKETS SM(WT) | 143,794 | 145,956 | +2,162 | 8,230,769 | 8,771,975 | 0.94% | +541,206 |
| VANGUARD FTSE ALL-WORLD EX-US | 122,406 | 123,899 | +1,493 | 17,544,416 | 18,063,198 | 1.93% | +518,782 |
| FOMENTO ECONOMICO MEXICANO SAB(FMX) | 40,002 | 40,385 | +383 | 4,043,002 | 4,485,158 | 0.48% | +442,156 |
| VANGUARD INTERMEDIATE-TERM TRE INTER TERM TREAS | 656,370 | 667,704 | +11,334 | 39,336,254 | 39,761,773 | 4.24% | +425,519 |
| ANALOG DEVICES INC(ADI) | 7,259 | 7,299 | +40 | 1,968,641 | 2,322,104 | 0.25% | +353,463 |
| JOHNSON & JOHNSON(JNJ) | 6,661 | 7,070 | +409 | 1,378,494 | 1,728,191 | 0.18% | +349,697 |
| ISHARES GNMA BOND ETF GNMA BOND ETF | 380,968 | 390,279 | +9,311 | 16,968,315 | 17,301,068 | 1.84% | +332,753 |
| ISHARES GENOMICS IMMUNOLOGY AN GENOMICS IMMUN | 103,004 | 104,133 | +1,129 | 2,697,675 | 3,025,064 | 0.32% | +327,389 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 66,505 | 65,441 | -1,064 | 40,121,000 | 40,361,252 | 4.30% | +240,252 |
| MERCK & CO INC(MRK) | 12,158 | 12,606 | +448 | 1,279,751 | 1,516,376 | 0.16% | +236,625 |
| AT&T INC(T) | 0 | 7,600 | +7,600 | 0 | 220,324 | 0.02% | +220,324 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 4,201 | +4,201 | 0 | 210,890 | 0.02% | +210,890 |
| CHEVRON CORP(CVX) | 0 | 985 | +985 | 0 | 203,796 | 0.02% | +203,796 |
| BANK NEW YORK MELLON CORP | 82,436 | 82,308 | -128 | 9,569,995 | 9,764,198 | 1.04% | +194,203 |
| GE VERNOVA INC(GEV) | 820 | 820 | 0 | 535,927 | 715,778 | 0.08% | +179,851 |
| ISHARES MSCI EMERGING MARKETS | 163,185 | 160,027 | -3,158 | 8,927,851 | 9,087,933 | 0.97% | +160,082 |
| PHILIP MORRIS INTL INC(PM) | 1,957 | 2,757 | +800 | 313,903 | 455,842 | 0.05% | +141,939 |
| APPLIED MATERIALS INC | 1,655 | 1,655 | 0 | 425,318 | 565,662 | 0.06% | +140,344 |
| WAL-MART INC(WMT) | 2,239 | 3,136 | +897 | 249,447 | 389,742 | 0.04% | +140,295 |
| INTEL CORP(INTC) | 19,622 | 19,475 | -147 | 724,052 | 859,432 | 0.09% | +135,380 |
| MATSON INC(MATX) | 2,971 | 2,971 | 0 | 367,067 | 487,066 | 0.05% | +119,999 |
| PALO ALTO NETWORKS INC(PANW) | 48,098 | 55,922 | +7,824 | 8,859,652 | 8,965,415 | 0.96% | +105,763 |
| VANGUARD FTSE ALL-WORLD EX-US | 66,552 | 66,552 | 0 | 4,895,565 | 4,998,055 | 0.53% | +102,490 |
| HERSHEY CO(HSY) | 30,759 | 27,378 | -3,381 | 5,597,589 | 5,691,694 | 0.61% | +94,105 |
| CHUBB LIMITED COM | 9,639 | 9,492 | -147 | 3,008,525 | 3,093,728 | 0.33% | +85,203 |
| VANGUARD FTSE EMERGING MARKETS | 429,628 | 428,878 | -750 | 23,096,806 | 23,180,860 | 2.47% | +84,054 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 2,421 | 2,407 | -14 | 735,718 | 813,446 | 0.09% | +77,728 |
| ISHARES RUSSELL 2000 ETF | 60,144 | 59,981 | -163 | 14,804,935 | 14,875,187 | 1.59% | +70,252 |
| COSTCO WHOLESALE CORP(COST) | 389 | 389 | 0 | 335,450 | 387,611 | 0.04% | +52,161 |
| AGNICO EAGLE MINES LTD(AEM) | 1,342 | 1,342 | 0 | 227,509 | 272,399 | 0.03% | +44,890 |
| SPDR GOLD SHARES(GLD) | 1,165 | 1,165 | 0 | 461,701 | 501,288 | 0.05% | +39,587 |
| NETFLIX INC(NFLX) | 15,980 | 15,980 | 0 | 1,498,285 | 1,536,477 | 0.16% | +38,192 |
| HONEYWELL INTL INC(HON) | 2,851 | 2,626 | -225 | 556,202 | 593,555 | 0.06% | +37,353 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,961 | 4,961 | 0 | 267,596 | 300,885 | 0.03% | +33,289 |
| NEXTERA ENERGY INC(NEE) | 2,984 | 2,874 | -110 | 239,556 | 266,937 | 0.03% | +27,381 |
| SHELL PLC SPON ADS(SHEL) | 8,205 | 6,770 | -1,435 | 602,903 | 629,610 | 0.07% | +26,707 |
| ISHARES SELECT DIVIDEND ETF | 4,750 | 4,600 | -150 | 670,415 | 696,486 | 0.07% | +26,071 |
| VANGUARD MID-CAP ETF | 4,943 | 5,069 | +126 | 1,434,557 | 1,455,715 | 0.16% | +21,158 |
| DOVER CORP(DOV) | 1,345 | 1,345 | 0 | 262,598 | 280,365 | 0.03% | +17,767 |
| ISHARES ESG AWARE MSCI EM ETF ESG AWR MSCI EM | 13,275 | 13,275 | 0 | 586,357 | 603,614 | 0.06% | +17,257 |
| CARLISLE COS INC(CSL) | 1,075 | 1,075 | 0 | 343,849 | 358,641 | 0.04% | +14,792 |
| WATERS CORP(WAT) | 582 | 791 | +209 | 221,061 | 235,560 | 0.03% | +14,499 |
| UNION PACIFIC CORP(UNP) | 1,101 | 1,101 | 0 | 254,683 | 267,125 | 0.03% | +12,442 |
| VANGUARD RUSSELL 2000 VALUE ET VNG RUS2000VAL | 1,500 | 1,500 | 0 | 239,895 | 250,830 | 0.03% | +10,935 |
| RTX CORPORATION(RTX) | 1,108 | 1,108 | 0 | 203,207 | 213,733 | 0.02% | +10,526 |
| ISHARES ESG AWARE MSCI USA SMA ESG AWARE MSCI | 17,050 | 16,850 | -200 | 783,959 | 792,287 | 0.08% | +8,328 |
| ISHARES CORE S&P SMALL CAP ETF | 13,943 | 13,518 | -425 | 1,675,670 | 1,680,423 | 0.18% | +4,753 |
| ISHARES S&P MID-CAP 400 VALUE | 2,312 | 2,312 | 0 | 304,236 | 306,340 | 0.03% | +2,104 |
| SPDR S&P EMERGING MARKETS SMAL ST MARKE CAP ETF | 3,260 | 3,260 | 0 | 214,039 | 215,551 | 0.02% | +1,512 |
| ISHARES BIOTECHNOLOGY ETF | 1,200 | 1,200 | 0 | 202,524 | 202,620 | 0.02% | +96 |
| ISHARES AGENCY BOND ETF | 2,000 | 2,000 | 0 | 220,500 | 219,420 | 0.02% | -1,080 |
| ISHARES S&P 500 VALUE ETF | 1,189 | 1,189 | 0 | 252,151 | 251,057 | 0.03% | -1,094 |
| FORIAN INC COM | 25,000 | 25,000 | 0 | 53,000 | 51,750 | 0.01% | -1,250 |
| LINDE PLC(LIN) | 573 | 488 | -85 | 244,321 | 241,931 | 0.03% | -2,390 |
| FIFTH THIRD BANCORP(FITB) | 16,341 | 16,341 | 0 | 764,922 | 759,203 | 0.08% | -5,719 |
| ISHARES MSCI ACWI ETF | 2,726 | 2,726 | 0 | 385,702 | 377,197 | 0.04% | -8,505 |
| SHERWIN WILLIAMS CO(SHW) | 3,091 | 3,091 | 0 | 1,001,577 | 990,820 | 0.11% | -10,757 |
| TJX COS INC(TJX) | 2,062 | 1,912 | -150 | 316,744 | 305,346 | 0.03% | -11,398 |
| ISHARES ESG AWARE MSCI EAFE ET ESG AW MSCI EAFE | 16,355 | 16,130 | -225 | 1,555,197 | 1,542,351 | 0.16% | -12,846 |
| UNUM GROUP(UNM) | 2,925 | 2,925 | 0 | 226,687 | 213,613 | 0.02% | -13,074 |
| AMPHENOL CORP CL A | 1,591 | 1,591 | 0 | 215,008 | 201,023 | 0.02% | -13,985 |
| FLEXSHARES MORNINGSTAR US MARK MORNSTAR USMKT | 2,021 | 2,021 | 0 | 502,593 | 487,803 | 0.05% | -14,790 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,601 | 2,490 | -111 | 547,094 | 532,038 | 0.06% | -15,056 |
| ISHARES RUSSELL MID-CAP GROWTH | 2,026 | 2,026 | 0 | 277,440 | 259,571 | 0.03% | -17,869 |
| GOLDMAN SACHS JUST U.S. LARGE | 4,880 | 4,880 | 0 | 471,874 | 451,382 | 0.05% | -20,492 |
| ISHARES CORE S&P 500 ETF | 65,950 | 69,121 | +3,171 | 45,171,660 | 45,150,614 | 4.81% | -21,046 |
| EMERSON ELECTRIC CO(EMR) | 4,613 | 4,504 | -109 | 612,237 | 590,114 | 0.06% | -22,123 |
| NVIDIA CORPORATION(NVDA) | 2,060 | 2,060 | 0 | 384,190 | 359,264 | 0.04% | -24,926 |
| PROCTER AND GAMBLE CO(PG) | 6,955 | 6,723 | -232 | 996,721 | 971,070 | 0.10% | -25,651 |
| HOME DEPOT INC(HD) | 1,733 | 1,733 | 0 | 596,325 | 569,966 | 0.06% | -26,359 |
| 3M CO(MMM) | 4,100 | 4,337 | +237 | 656,342 | 629,801 | 0.07% | -26,541 |
| MAGNUM ICE CREAM CO NV ORD(MICC) | 21,556 | 20,840 | -716 | 341,663 | 311,558 | 0.03% | -30,105 |
| TCW TRANSFORM 500 ETF TRANSFRM 500 ETF | 4,223 | 4,023 | -200 | 338,782 | 306,955 | 0.03% | -31,827 |
| MARSH COM(MRSH) | 2,739 | 2,739 | 0 | 508,139 | 475,080 | 0.05% | -33,059 |
| ISHARES S&P 500 GROWTH ETF | 3,395 | 3,395 | 0 | 418,468 | 384,008 | 0.04% | -34,460 |
| ISHARES RUSSELL 1000 ETF | 2,117 | 2,117 | 0 | 790,572 | 754,838 | 0.08% | -35,734 |
| ISHARES MSCI EMERGING MARKETS MSCI EMRG CHN | 5,340 | 4,393 | -947 | 388,111 | 345,553 | 0.04% | -42,558 |
| WISDOMTREE INDIA EARNINGS FUND(WT) | 5,920 | 5,670 | -250 | 274,037 | 231,336 | 0.02% | -42,701 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 3,705 | 3,903 | +198 | 1,162,525 | 1,119,519 | 0.12% | -43,006 |
| ISHARES MICRO-CAP ETF | 1,770 | 1,470 | -300 | 279,129 | 234,627 | 0.03% | -44,502 |
| AMERICAN EXPRESS CO(AXP) | 681 | 681 | 0 | 251,936 | 205,989 | 0.02% | -45,947 |