Fund HoldingsPortland Global Advisors LLC

Total Portfolio Value
$737.03M
Total Bought
$41.37M
Total Sold
$38.90M
Net Transaction
+$2.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
ISHARES GNMA BOND ETF
GNMA BOND ETF
24,196141,850+117,6541,0506,1090.83%+5,060
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
055,241+55,24103,7700.51%+3,770
VANGUARD SHORT-TERM TREASURY E
SHORT TERM TREAS
442,896489,870+46,97425,71928,4083.85%+2,689
ISHARES CORE S&P 500 ETF59,79162,242+2,45131,43434,0614.62%+2,627
SPDR PORTFOLIO SHORT TERM TREA
ST SHO TREAS ETF
850,218940,778+90,56024,58827,1603.69%+2,572
CROWDSTRIKE HOLDINGS INC CL A(CRWD)06,480+6,48002,4830.34%+2,483
MERCADOLIBRE INC(MELI)02,962+2,96204,8680.66%+4,868
ISHARES ESG SCREENED S&P MID-C186,947243,163+56,2166,4818,5591.16%+2,078
SPDR PORTFOLIO INTERMEDIATE TE
ST INTER ETF
948,2421,011,647+63,40526,72128,3463.85%+1,625
VANGUARD INTERMEDIATE-TERM TRE
INTER TERM TREAS
470,628501,017+30,38927,55529,1743.96%+1,619
PALO ALTO NETWORKS INC(PANW)025,661+25,66108,6991.18%+8,699
SPDR S&P 500 ETF TRUST(SPY)135,874133,323-2,55171,07272,5579.84%+1,485
VANGUARD SHORT-TERM INFLATION-314,558332,598+18,04015,06416,1442.19%+1,080
ISHARES CORE MSCI EMERGING MAR
CORE MSCI EMKT
203,929215,337+11,40810,52311,5271.56%+1,004
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
156,025164,623+8,59815,51416,3782.22%+865
APPLE INC(AAPL)040,887+40,88708,6121.17%+8,612
VANGUARD FTSE EMERGING MARKETS0490,201+490,201021,4512.91%+21,451
VANGUARD TOTAL STOCK MARKET ET58,42959,716+1,28715,18615,9752.17%+789
AMGEN INC(AMGN)023,153+23,15307,2340.98%+7,234
MICROSOFT CORP(MSFT)36,90836,236-67215,52816,1962.20%+668
UNILEVER PLC SP ADR NEW(UL)104,485104,195-2905,2445,7300.78%+486
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
254,764266,622+11,85818,90919,3672.63%+459
ANALOG DEVICES INC(ADI)03,961+3,96109040.12%+904
AMAZON.COM INC(AMZN)13,88015,171+1,2912,5042,9320.40%+428
CHECK POINT SOFTWARE TECH LTD
ORD
38,41440,658+2,2446,3006,7090.91%+408
WISDOMTREE EMERGING MARKETS SM(WT)115,135120,698+5,5635,8566,2090.84%+353
XYLEM INC(XYL)42,69643,231+5355,5185,8630.80%+345
FEDEX CORP(FDX)24,13524,318+1836,9937,2920.99%+299
VANGUARD FTSE DEVELOPED MARKET284,119293,651+9,53214,25414,5121.97%+258
BANK NEW YORK MELLON CORP89,62790,135+5085,1645,3980.73%+234
TEXAS INSTRUMENTS INC(TXN)41,42938,283-3,1467,2177,4471.01%+230
S&P GLOBAL INC(SPGI)0490+49002190.03%+219
ALPHABET INC CAP STOCK CL C(GOOG)3,9034,103+2005947530.10%+158
VANGUARD FTSE ALL-WORLD EX-US0101,944+101,944011,9771.63%+11,977
ALPHABET INC CAP STOCK CL A(GOOG)4,9954,935-607548990.12%+145
VANGUARD S&P 500 ETF3,7833,880+971,8181,9410.26%+122
TAIWAN SEMICONDUCTOR MFG LTD S(TSM)3,0753,025-504185260.07%+107
NETFLIX INC(NFLX)1,5901,59009661,0730.15%+107
ISHARES 7-10 YEAR TREASURY BON0186,761+186,761017,4902.37%+17,490
CHUBB LIMITED
COM
9,0939,565+4722,3562,4400.33%+84
EATON CORP PLC(ETN)12,28412,497+2133,8413,9180.53%+77
ORACLE CORP(ORCL)2,8003,000+2003524240.06%+72
WISDOMTREE INDIA EARNINGS FUND(WT)30,52528,775-1,7501,3301,3890.19%+60
MATSON INC(MATX)2,9712,97103343890.05%+55
CHURCH & DWIGHT CO INC(CHD)65,34066,225+8856,8166,8660.93%+51
APPLIED MATERIALS INC1,6311,63103363850.05%+49
PROCTER AND GAMBLE CO(PG)7,9538,101+1481,2901,3360.18%+46
ISHARES RUSSELL 3000 ETF5,2955,29501,5891,6340.22%+45
COSTCO WHOLESALE CORP(COST)444427-173253630.05%+38
ISHARES MSCI USA ESG SELECT ET11,72011,72001,2791,3170.18%+38
ISHARES S&P 100 ETF2,2132,191-225485790.08%+32
VANGUARD GROWTH ETF0898+89803360.05%+336
PHILIP MORRIS INTL INC(PM)02,755+2,75502790.04%+279
NEXTERA ENERGY INC(NEE)3,4123,41202182420.03%+24
GOLDMAN SACHS JUST U.S. LARGE3,5703,720+1502682910.04%+23
ISHARES S&P 500 GROWTH ETF3,8363,710-1263243430.05%+19
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
12,71012,71004104260.06%+17
CARLISLE COS INC(CSL)1,2001,20004704860.07%+16
HONEYWELL INTL INC(HON)03,631+3,63107750.11%+775
ISHARES MSCI EMERGING MARKETS
MSCI EMRG CHN
8,6958,69505015150.07%+14
ISHARES MSCI EMERGING MARKETS0204,805+204,80508,7231.18%+8,723
APOLLO GLOBAL MGMT INC(APO)1,8001,80002022130.03%+10
CINTAS CORP(CTAS)71571504915010.07%+9
JPMORGAN CHASE & CO(JPM)3,7253,72507467530.10%+7
WESTROCK CO8,3698,36904144210.06%+7
ISHARES MSCI ACWI ETF2,7262,72603003060.04%+6
DOVER CORP(DOV)1,7201,72003053100.04%+6
ENANTA PHARMACEUTICALS INC24,37533,185+8,8104264300.06%+5
KELLANOVA5,4305,43003113130.04%+2
ROPER TECHNOLOGIES INC(ROP)50950902852870.04%+1
SONY GROUP CORP SP ADR(SONY)02,646+2,64602250.03%+225
ISHARES CORE S&P SMALL CAP ETF15,17015,695+5251,6771,6740.23%-3
ISHARES S&P 500 VALUE ETF1,1891,18902222160.03%-6
QUALCOMM INC(QCOM)1,6241,350-2742752690.04%-6
ISHARES RUSSELL MID-CAP GROWTH2,0262,02602312240.03%-8
VANGUARD MID-CAP VALUE ETF01,425+1,42502140.03%+214
ISHARES ESG AWARE MSCI EAFE ET
ESG AW MSCI EAFE
18,24018,390+1501,4581,4490.20%-9
ELI LILLY & CO(LLY)844715-1296576470.09%-9
VANGUARD HIGH DIVIDEND YIELD I4,0994,09904964860.07%-10
ISHARES S&P MID-CAP 400 VALUE2,3362,33602762650.04%-11
VANGUARD RUSSELL 2000 VALUE ET
VNG RUS2000VAL
2,1002,10002942820.04%-12
FIFTH THIRD BANCORP(FITB)16,95916,95906316190.08%-12
EXXON MOBILE CORP11,81611,81601,3731,3600.18%-13
EMERSON ELECTRIC CO(EMR)4,9954,99505675500.07%-16
3M CO(MMM)04,926+4,92605030.07%+503
VANGUARD VALUE ETF1,7961,696-1002922720.04%-20
ISHARES MICRO-CAP ETF3,9503,962+124794520.06%-27
ATN INTL INC023,787+23,78705420.07%+542
ISHARES ESG AWARE MSCI USA SMA
ESG AWARE MSCI
020,590+20,59007930.11%+793
THERMO FISHER SCIENTIFIC INC(TMO)511461-502972550.03%-42
WATERS CORP(WAT)81181102792350.03%-44
HOME DEPOT INC(HD)1,1231,12304313870.05%-44
BERKSHIRE HATHAWAY INC CL A2201,2691,2240.17%-44
HERSHEY CO(HSY)27,00228,327+1,3255,2525,2070.71%-45
GENERAL MILLS INC(GIS)7,2047,264+605044600.06%-45
GENERAL ELECTRIC CO NEW(GE)2,8282,82804964500.06%-47
VANGUARD FTSE ALL-WORLD EX-US75,13374,308-8254,4074,3570.59%-49
BERKSHIRE HATHAWAY INC CL B NE4,5404,54001,9091,8470.25%-62
FIRST BANCORP INC ME08,065+8,06502000.03%+200
BRISTOL-MYERS SQUIBB CO(BMY)5,0545,05402742100.03%-64
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