Fund HoldingsPortland Global Advisors LLC

Total Portfolio Value
$849.36M
Total Bought
$38.10M
Total Sold
$47.19M
Net Transaction
-$9.08M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
SPDR S&P 500 ETF TRUST(SPY)0126,859+126,859078,3809.23%+78,380
MICROSOFT CORP(MSFT)035,739+35,739017,7772.09%+17,777
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
305,797318,081+12,28423,13426,5533.13%+3,420
ISHARES CORE S&P 500 ETF063,649+63,649039,5204.65%+39,520
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
107,267138,081+30,8147,35410,3521.22%+2,998
VANGUARD FTSE ALL-WORLD EX-US112,679117,911+5,23213,02615,8461.87%+2,820
ISHARES CORE S&P MID-CAP ETF0707,403+707,403043,8735.17%+43,873
SPDR PORTFOLIO SHORT TERM TREA
ST SHO TREAS ETF
1,299,4021,380,951+81,54937,99540,4484.76%+2,454
VANGUARD SHORT-TERM TREASURY E
SHORT TERM TREAS
665,744705,265+39,52139,07341,4554.88%+2,383
CROWDSTRIKE HOLDINGS INC CL A(CRWD)28,08423,830-4,2549,90212,1371.43%+2,235
ISHARES GENOMICS IMMUNOLOGY AN
GENOMICS IMMUN
0102,323+102,32302,0990.25%+2,099
ROCKWELL AUTOMATION INC(ROK)029,959+29,95909,9521.17%+9,952
VANGUARD FTSE DEVELOPED MARKET299,638301,480+1,84215,23117,1872.02%+1,957
MERCADOLIBRE INC(MELI)3,0973,055-426,0427,9850.94%+1,943
VANGUARD FTSE EMERGING MARKETS442,522442,935+41320,02921,9082.58%+1,879
HUBBELL INC(HUBB)025,744+25,744010,5141.24%+10,514
SPDR S&P MIDCAP 400 ETF TRUST(MDY)068,185+68,185038,6254.55%+38,625
ISHARES MSCI EAFE ETF243,289240,528-2,76119,88421,5012.53%+1,617
VANGUARD TOTAL STOCK MARKET ET056,458+56,458017,1592.02%+17,159
ISHARES CORE MSCI EMERGING MAR
CORE MSCI EMKT
245,150246,971+1,82113,23114,8261.75%+1,595
INTL BUSINESS MACHINES(IBM)38,13937,313-8269,48410,9991.29%+1,515
PALO ALTO NETWORKS INC(PANW)048,528+48,52809,9311.17%+9,931
WISDOMTREE EMERGING MARKETS SM(WT)133,716138,045+4,3296,4607,6260.90%+1,166
EATON CORP PLC(ETN)013,165+13,16504,7000.55%+4,700
TEXAS INSTRUMENTS INC(TXN)038,018+38,01807,8930.93%+7,893
ISHARES MSCI EMERGING MARKETS177,325180,047+2,7227,7498,6851.02%+936
ISHARES RUSSELL 1000 GROWTH ET1,2493,215+1,9664511,3650.16%+914
ISHARES ESG SCREENED S&P MID-C352,394377,840+25,44610,75211,5431.36%+791
ISHARES RUSSELL 1000 ETF02,117+2,11707190.08%+719
MARSH & MCLENNAN COS INC(MRSH)03,165+3,16506920.08%+692
NETFLIX INC(NFLX)1,6181,594-241,5092,1350.25%+626
VANGUARD FTSE ALL-WORLD EX-US064,290+64,29004,3220.51%+4,322
JPMORGAN CHASE & CO(JPM)3,8755,201+1,3269511,5080.18%+557
XYLEM INC(XYL)45,70946,179+4705,4605,9740.70%+513
BANK NEW YORK MELLON CORP89,23886,623-2,6157,4847,8920.93%+408
NORFOLK SOUTHERN CORP(NSC)24,73124,397-3345,8586,2450.74%+387
VANGUARD S&P 500 ETF3,9274,185+2582,0182,3770.28%+359
ISHARES RUSSELL 1000 VALUE ETF01,811+1,81103520.04%+352
AMAZON.COM INC(AMZN)011,124+11,12402,4400.29%+2,440
MASTERCARD INCORPORATED CL A(MA)0551+55103100.04%+310
TJX COS INC(TJX)02,054+2,05402540.03%+254
IDEXX LABORATORIES INC(IDXX)1,8631,915+527821,0270.12%+245
ORACLE CORP(ORCL)2,8752,947+724026440.08%+242
HOME DEPOT INC(HD)9941,647+6533646040.07%+240
SPDR DOW JONES INDUSTRIAL AVER(DIA)0500+50002200.03%+220
VANGUARD VALUE ETF1,5002,699+1,1992594770.06%+218
AMERICAN EXPRESS CO(AXP)0671+67102140.03%+214
UNION PACIFIC CORP(UNP)0888+88802040.02%+204
WAL-MART INC(WMT)02,089+2,08902040.02%+204
SPDR S&P EMERGING MARKETS SMAL
ST MARKE CAP ETF
03,260+3,26002020.02%+202
ISHARES RUSSELL 3000 ETF5,2755,27501,6761,8520.22%+176
GE VERNOVA INC(GEV)705715+102153780.04%+163
ALPHABET INC CAP STOCK CL A(GOOG)05,121+5,12109020.11%+902
ISHARES ESG AWARE MSCI EAFE ET
ESG AW MSCI EAFE
16,60016,830+2301,3561,5020.18%+146
TAIWAN SEMICONDUCTOR MFG LTD S(TSM)02,400+2,40005440.06%+544
GENERAL ELECTRIC CO NEW(GE)2,4262,433+74866260.07%+141
ANALOG DEVICES INC(ADI)02,738+2,73806520.08%+652
FOMENTO ECONOMICO MEXICANO SAB(FMX)39,36938,414-9553,8423,9560.47%+114
EMERSON ELECTRIC CO(EMR)4,6024,592-105056120.07%+108
VANGUARD MID-CAP ETF4,9294,939+101,2751,3820.16%+107
ISHARES MSCI USA ESG SELECT ET09,680+9,68001,2270.14%+1,227
SPDR GOLD SHARES(GLD)9121,182+2702633600.04%+98
GOLDMAN SACHS JUST U.S. LARGE4,1704,880+7103324290.05%+97
COSTCO WHOLESALE CORP(COST)301364+632853600.04%+76
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
12,91013,275+3654515200.06%+69
ENANTA PHARMACEUTICALS INC33,18533,18501832510.03%+68
ISHARES S&P 100 ETF2,1662,147-195876530.08%+67
APPLIED MATERIALS INC1,6311,655+242373030.04%+66
US BANCORP DEL(USB)20,95020,95008859480.11%+63
PHILIP MORRIS INTL INC(PM)2,2652,305+403604200.05%+60
ISHARES S&P 500 GROWTH ETF3,3953,39503153740.04%+59
CINTAS CORP(CTAS)2,7602,796+365676230.07%+56
ISHARES ESG AWARE MSCI USA SMA
ESG AWARE MSCI
017,050+17,05007050.08%+705
SPDR PORTFOLIO INTERMEDIATE TE
ST INTER ETF
1,281,3961,274,693-6,70336,62236,6734.32%+51
VANGUARD GROWTH ETF72572502693180.04%+49
ABBOTT LABORATORIES2,0112,308+2972673140.04%+47
ISHARES RUSSELL MID-CAP GROWTH2,0262,02602382810.03%+43
UNILEVER PLC SP ADR NEW(UL)107,840105,683-2,1576,4226,4650.76%+43
CARLISLE COS INC(CSL)1,0751,07503664010.05%+35
ISHARES MSCI EMERGING MARKETS
MSCI EMRG CHN
6,0255,800-2253323660.04%+34
ISHARES MSCI ACWI ETF2,7262,72603173510.04%+33
FIFTH THIRD BANCORP(FITB)16,27416,27406386690.08%+31
VISA INC CL A(V)700776+762452760.03%+30
3M CO(MMM)4,0644,100+365976240.07%+27
TCW TRANSFORM 500 ETF
TRANSFRM 500 ETF
4,6754,500-1753063270.04%+22
SHERWIN WILLIAMS CO(SHW)3,0693,160+911,0721,0850.13%+13
VANGUARD RUSSELL 2000 VALUE ET
VNG RUS2000VAL
2,1002,10002792920.03%+13
DOVER CORP(DOV)1,5451,54502712830.03%+12
S&P GLOBAL INC(SPGI)490492+22492590.03%+10
ISHARES S&P MID-CAP 400 VALUE2,3122,31202772860.03%+9
APOLLO GLOBAL MGMT INC(APO)1,8001,80002462550.03%+9
ISHARES S&P 500 VALUE ETF1,1891,18902272320.03%+6
QUALCOMM INC(QCOM)1,3631,333-302092120.02%+3
UNUM GROUP(UNM)4,7234,798+753853870.05%+3
VANGUARD INTERMEDIATE-TERM TRE
INTER TERM TREAS
626,132621,862-4,27037,19237,1944.38%+1
INTEL CORP(INTC)19,41419,622+2084414400.05%-1
WISDOMTREE INDIA EARNINGS FUND(WT)08,555+8,55504060.05%+406
ISHARES SELECT DIVIDEND ETF4,7504,75006386310.07%-7
ALPHABET INC CAP STOCK CL C(GOOG)03,276+3,27605810.07%+581
ROPER TECHNOLOGIES INC(ROP)509512+33002900.03%-10
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