Portland Global Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TRUST(SPY) | 126,859 | 125,662 | -1,197 | 78,379,784 | 83,713,458 | 9.35% | +5,333,674 |
| ISHARES CORE S&P 500 ETF | 63,649 | 65,646 | +1,997 | 39,519,544 | 43,936,738 | 4.91% | +4,417,194 |
| ISHARES CORE S&P MID-CAP ETF | 707,403 | 727,375 | +19,972 | 43,873,134 | 47,468,492 | 5.30% | +3,595,358 |
| SPDR PORTFOLIO SHORT TERM TREA | 1,380,951 | 1,498,106 | +117,155 | 40,448,055 | 43,924,468 | 4.90% | +3,476,413 |
| ISHARES ESG SCREENED S&P MID-C | 377,840 | 417,019 | +39,179 | 11,543,060 | 14,347,385 | 1.60% | +2,804,325 |
| VANGUARD SHORT-TERM TREASURY E | 705,265 | 748,400 | +43,135 | 41,455,477 | 44,043,340 | 4.92% | +2,587,863 |
| ISHARES CORE MSCI EAFE ETF | 318,081 | 332,641 | +14,560 | 26,553,444 | 29,042,929 | 3.24% | +2,489,485 |
| VANGUARD FTSE EMERGING MARKETS | 442,935 | 441,877 | -1,058 | 21,907,569 | 23,940,900 | 2.67% | +2,033,331 |
| ISHARES CORE MSCI EMERGING MAR | 246,971 | 253,360 | +6,389 | 14,825,670 | 16,701,493 | 1.86% | +1,875,823 |
| APPLE INC(AAPL) | 34,563 | 34,747 | +184 | 7,091,333 | 8,847,681 | 0.99% | +1,756,348 |
| VANGUARD FTSE DEVELOPED MARKET | 301,480 | 315,710 | +14,230 | 17,187,375 | 18,917,343 | 2.11% | +1,729,968 |
| ISHARES RUSSELL 2000 ETF | 62,968 | 62,381 | -587 | 13,587,766 | 15,093,596 | 1.69% | +1,505,830 |
| SPDR PORTFOLIO INTERMEDIATE TE | 1,274,693 | 1,320,521 | +45,828 | 36,672,918 | 38,163,057 | 4.26% | +1,490,139 |
| BANK NEW YORK MELLON CORP | 86,623 | 86,006 | -617 | 7,892,222 | 9,371,214 | 1.05% | +1,478,992 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 68,185 | 67,000 | -1,185 | 38,625,311 | 39,933,875 | 4.46% | +1,308,564 |
| VANGUARD FTSE ALL-WORLD EX-US | 117,911 | 120,027 | +2,116 | 15,846,025 | 17,109,813 | 1.91% | +1,263,788 |
| VANGUARD INTERMEDIATE-TERM TRE | 621,862 | 636,482 | +14,620 | 37,193,566 | 38,208,014 | 4.27% | +1,014,448 |
| VANGUARD TOTAL STOCK MARKET ET | 56,458 | 55,191 | -1,267 | 17,159,280 | 18,112,030 | 2.02% | +952,750 |
| XYLEM INC(XYL) | 46,179 | 46,776 | +597 | 5,973,715 | 6,899,460 | 0.77% | +925,745 |
| ISHARES MSCI JAPAN ETF | 138,081 | 140,294 | +2,213 | 10,351,933 | 11,252,982 | 1.26% | +901,049 |
| VANGUARD SHORT-TERM INFLATION- | 354,172 | 365,837 | +11,665 | 17,804,252 | 18,522,353 | 2.07% | +718,101 |
| HERSHEY CO(HSY) | 29,578 | 29,903 | +325 | 4,908,529 | 5,593,424 | 0.62% | +684,895 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 174,789 | 179,998 | +5,209 | 17,987,587 | 18,604,645 | 2.08% | +617,058 |
| ALPHABET INC CAP STOCK CL A(GOOG) | 5,121 | 6,131 | +1,010 | 902,474 | 1,490,446 | 0.17% | +587,972 |
| ISHARES MSCI EMERGING MARKETS | 180,047 | 173,639 | -6,408 | 8,685,467 | 9,272,323 | 1.04% | +586,856 |
| MICROSOFT CORP(MSFT) | 35,739 | 35,398 | -341 | 17,776,903 | 18,334,360 | 2.05% | +557,457 |
| ISHARES GNMA BOND ETF | 360,352 | 369,412 | +9,060 | 15,837,470 | 16,383,422 | 1.83% | +545,952 |
| CHECK POINT SOFTWARE TECH LTD | 38,446 | 43,395 | +4,949 | 8,506,177 | 8,978,859 | 1.00% | +472,682 |
| WISDOMTREE EMERGING MARKETS SM(WT) | 138,045 | 141,390 | +3,345 | 7,625,606 | 8,073,369 | 0.90% | +447,763 |
| HUBBELL INC(HUBB) | 25,744 | 25,411 | -333 | 10,514,107 | 10,934,607 | 1.22% | +420,500 |
| ISHARES MSCI EAFE ETF | 240,528 | 234,528 | -6,000 | 21,500,786 | 21,897,867 | 2.45% | +397,081 |
| ROCKWELL AUTOMATION INC(ROK) | 29,959 | 29,594 | -365 | 9,951,533 | 10,344,045 | 1.15% | +392,512 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,064 | +2,064 | 0 | 385,101 | 0.04% | +385,101 |
| ISHARES GENOMICS IMMUNOLOGY AN | 102,323 | 103,007 | +684 | 2,098,645 | 2,432,469 | 0.27% | +333,824 |
| EATON CORP PLC(ETN) | 13,165 | 13,436 | +271 | 4,699,773 | 5,028,423 | 0.56% | +328,650 |
| FEDEX CORP(FDX) | 29,005 | 29,327 | +322 | 6,593,158 | 6,915,633 | 0.77% | +322,475 |
| VANGUARD S&P 500 ETF | 4,185 | 4,407 | +222 | 2,377,490 | 2,699,065 | 0.30% | +321,575 |
| ALPHABET INC CAP STOCK CL C(GOOG) | 3,276 | 3,655 | +379 | 581,071 | 890,094 | 0.10% | +309,023 |
| ISHARES 7-10 YEAR TREASURY BON | 182,558 | 184,408 | +1,850 | 17,483,628 | 17,788,044 | 1.99% | +304,416 |
| LINDE PLC(LIN) | 0 | 630 | +630 | 0 | 299,250 | 0.03% | +299,250 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 1,576 | +1,576 | 0 | 265,651 | 0.03% | +265,651 |
| ABBVIE INC(ABBV) | 0 | 989 | +989 | 0 | 228,993 | 0.03% | +228,993 |
| JOHNSON & JOHNSON(JNJ) | 6,727 | 6,727 | 0 | 1,027,549 | 1,247,320 | 0.14% | +219,771 |
| INTEL CORP(INTC) | 19,622 | 19,622 | 0 | 439,533 | 658,318 | 0.07% | +218,785 |
| BROADCOM INC(AVGO) | 0 | 652 | +652 | 0 | 215,101 | 0.02% | +215,101 |
| BLACKSTONE INC(BX) | 0 | 1,217 | +1,217 | 0 | 207,924 | 0.02% | +207,924 |
| ACCENTURE PLC IRELAND CLASS A | 0 | 828 | +828 | 0 | 204,185 | 0.02% | +204,185 |
| IDEXX LABORATORIES INC(IDXX) | 1,915 | 1,923 | +8 | 1,027,091 | 1,228,585 | 0.14% | +201,494 |
| MASTERCARD INCORPORATED CL A(MA) | 551 | 886 | +335 | 309,629 | 503,966 | 0.06% | +194,337 |
| ORACLE CORP(ORCL) | 2,947 | 2,963 | +16 | 644,303 | 833,314 | 0.09% | +189,011 |
| VANGUARD FTSE ALL-WORLD EX-US | 64,290 | 63,056 | -1,234 | 4,321,574 | 4,500,307 | 0.50% | +178,733 |
| AMGEN INC(AMGN) | 23,778 | 24,065 | +287 | 6,639,106 | 6,791,194 | 0.76% | +152,088 |
| JPMORGAN CHASE & CO(JPM) | 5,201 | 5,262 | +61 | 1,507,822 | 1,659,793 | 0.19% | +151,971 |
| ISHARES RUSSELL 3000 ETF | 5,275 | 5,275 | 0 | 1,851,525 | 1,998,908 | 0.22% | +147,383 |
| ISHARES RUSSELL 1000 GROWTH ET | 3,215 | 3,215 | 0 | 1,365,025 | 1,505,938 | 0.17% | +140,913 |
| ISHARES CORE S&P SMALL CAP ETF | 13,874 | 13,887 | +13 | 1,516,289 | 1,650,192 | 0.18% | +133,903 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 2,400 | 2,413 | +13 | 543,576 | 673,927 | 0.08% | +130,351 |
| GE VERNOVA INC(GEV) | 715 | 815 | +100 | 378,342 | 501,143 | 0.06% | +122,801 |
| GENERAL ELECTRIC CO NEW(GE) | 2,433 | 2,433 | 0 | 626,230 | 731,895 | 0.08% | +105,665 |
| HOME DEPOT INC(HD) | 1,647 | 1,723 | +76 | 603,856 | 698,142 | 0.08% | +94,286 |
| ELI LILLY & CO(LLY) | 750 | 880 | +130 | 584,647 | 671,440 | 0.07% | +86,793 |
| ISHARES MSCI USA ESG SELECT ET | 9,680 | 9,680 | 0 | 1,226,940 | 1,313,092 | 0.15% | +86,152 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 508 | 600 | +92 | 205,974 | 291,012 | 0.03% | +85,038 |
| VANGUARD MID-CAP ETF | 4,939 | 4,948 | +9 | 1,382,080 | 1,453,426 | 0.16% | +71,346 |
| SHERWIN WILLIAMS CO(SHW) | 3,160 | 3,328 | +168 | 1,085,018 | 1,152,353 | 0.13% | +67,335 |
| US BANCORP DEL(USB) | 20,950 | 20,950 | 0 | 947,987 | 1,012,513 | 0.11% | +64,526 |
| ISHARES ESG AWARE MSCI USA SMA | 17,050 | 17,050 | 0 | 704,676 | 768,614 | 0.09% | +63,938 |
| ISHARES S&P 100 ETF | 2,147 | 2,147 | 0 | 653,439 | 714,607 | 0.08% | +61,168 |
| SPDR GOLD SHARES(GLD) | 1,182 | 1,182 | 0 | 360,309 | 420,166 | 0.05% | +59,857 |
| UNION PACIFIC CORP(UNP) | 888 | 1,113 | +225 | 204,311 | 263,080 | 0.03% | +58,769 |
| ISHARES ESG AWARE MSCI EM ETF | 13,275 | 13,275 | 0 | 519,982 | 576,400 | 0.06% | +56,418 |
| FORIAN INC | 0 | 25,000 | +25,000 | 0 | 56,250 | 0.01% | +56,250 |
| FIFTH THIRD BANCORP(FITB) | 16,274 | 16,274 | 0 | 669,350 | 725,007 | 0.08% | +55,657 |
| ISHARES RUSSELL 1000 ETF | 2,117 | 2,117 | 0 | 718,870 | 773,721 | 0.09% | +54,851 |
| MCDONALDS CORP(MCD) | 4,445 | 4,445 | 0 | 1,298,696 | 1,350,791 | 0.15% | +52,095 |
| EXXON MOBILE CORP | 10,356 | 10,356 | 0 | 1,116,377 | 1,167,639 | 0.13% | +51,262 |
| BERKSHIRE HATHAWAY INC CL A | 2 | 2 | 0 | 1,457,600 | 1,508,400 | 0.17% | +50,800 |
| ISHARES SELECT DIVIDEND ETF | 4,750 | 4,750 | 0 | 630,847 | 674,975 | 0.08% | +44,128 |
| TJX COS INC(TJX) | 2,054 | 2,036 | -18 | 253,648 | 294,283 | 0.03% | +40,635 |
| ENANTA PHARMACEUTICALS INC | 33,185 | 24,275 | -8,910 | 250,879 | 290,572 | 0.03% | +39,693 |
| ISHARES MICRO-CAP ETF | 1,770 | 1,770 | 0 | 225,958 | 263,889 | 0.03% | +37,931 |
| AMAZON.COM INC(AMZN) | 11,124 | 11,284 | +160 | 2,440,494 | 2,477,628 | 0.28% | +37,134 |
| ISHARES S&P 500 GROWTH ETF | 3,395 | 3,395 | 0 | 373,789 | 409,844 | 0.05% | +36,055 |
| APPLIED MATERIALS INC | 1,655 | 1,655 | 0 | 302,981 | 338,845 | 0.04% | +35,864 |
| VANGUARD RUSSELL 2000 VALUE ET | 2,100 | 2,100 | 0 | 292,089 | 327,327 | 0.04% | +35,238 |
| VISA INC CL A(V) | 776 | 905 | +129 | 275,519 | 308,949 | 0.03% | +33,430 |
| PALO ALTO NETWORKS INC(PANW) | 48,528 | 48,935 | +407 | 9,930,770 | 9,964,145 | 1.11% | +33,375 |
| VANGUARD VALUE ETF | 2,699 | 2,724 | +25 | 477,021 | 507,999 | 0.06% | +30,978 |
| SONY GROUP CORP SP ADR(SONY) | 10,970 | 10,970 | 0 | 285,549 | 315,826 | 0.04% | +30,277 |
| VANGUARD GROWTH ETF | 725 | 725 | 0 | 317,840 | 347,717 | 0.04% | +29,877 |
| GOLDMAN SACHS JUST U.S. LARGE | 4,880 | 4,880 | 0 | 429,076 | 457,736 | 0.05% | +28,660 |
| WAL-MART INC(WMT) | 2,089 | 2,239 | +150 | 204,262 | 230,751 | 0.03% | +26,489 |
| ISHARES MSCI ACWI ETF | 2,726 | 2,726 | 0 | 350,564 | 376,842 | 0.04% | +26,278 |
| ISHARES MSCI EMERGING MARKETS | 5,800 | 5,800 | 0 | 366,212 | 391,558 | 0.04% | +25,346 |
| ISHARES ESG AWARE MSCI EAFE ET | 16,830 | 16,355 | -475 | 1,501,573 | 1,520,688 | 0.17% | +19,115 |
| NEXTERA ENERGY INC(NEE) | 2,984 | 2,984 | 0 | 207,149 | 225,262 | 0.03% | +18,113 |
| SPDR S&P EMERGING MARKETS SMAL | 3,260 | 3,260 | 0 | 202,218 | 219,365 | 0.02% | +17,147 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,811 | 1,811 | 0 | 351,751 | 368,701 | 0.04% | +16,950 |
| ISHARES S&P MID-CAP 400 VALUE | 2,312 | 2,312 | 0 | 285,717 | 299,913 | 0.03% | +14,196 |
| ISHARES S&P 500 VALUE ETF | 1,189 | 1,189 | 0 | 232,354 | 245,540 | 0.03% | +13,186 |