Fund Holdings — Portland Global Advisors LLC

Total Portfolio Value
$895.61M
Total Bought
$43.45M
Total Sold
$22.29M
Net Transaction
+$21.16M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
▲▼
Change
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SPDR S&P 500 ETF TRUST(SPY)126,859125,662-1,19778,38083,7139.35%+5,334
ISHARES CORE S&P 500 ETF63,64965,646+1,99739,52043,9374.91%+4,417
ISHARES CORE S&P MID-CAP ETF707,403727,375+19,97243,87347,4685.30%+3,595
SPDR PORTFOLIO SHORT TERM TREA
ST SHO TREAS ETF
1,380,9511,498,106+117,15540,44843,9244.90%+3,476
ISHARES ESG SCREENED S&P MID-C377,840417,019+39,17911,54314,3471.60%+2,804
VANGUARD SHORT-TERM TREASURY E
SHORT TERM TREAS
705,265748,400+43,13541,45544,0434.92%+2,588
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
318,081332,641+14,56026,55329,0433.24%+2,489
VANGUARD FTSE EMERGING MARKETS442,935441,877-1,05821,90823,9412.67%+2,033
ISHARES CORE MSCI EMERGING MAR
CORE MSCI EMKT
246,971253,360+6,38914,82616,7011.86%+1,876
APPLE INC(AAPL)34,56334,747+1847,0918,8480.99%+1,756
VANGUARD FTSE DEVELOPED MARKET301,480315,710+14,23017,18718,9172.11%+1,730
ISHARES RUSSELL 2000 ETF62,96862,381-58713,58815,0941.69%+1,506
SPDR PORTFOLIO INTERMEDIATE TE
ST INTER ETF
1,274,6931,320,521+45,82836,67338,1634.26%+1,490
BANK NEW YORK MELLON CORP86,62386,006-6177,8929,3711.05%+1,479
SPDR S&P MIDCAP 400 ETF TRUST(MDY)68,18567,000-1,18538,62539,9344.46%+1,309
VANGUARD FTSE ALL-WORLD EX-US117,911120,027+2,11615,84617,1101.91%+1,264
VANGUARD INTERMEDIATE-TERM TRE
INTER TERM TREAS
621,862636,482+14,62037,19438,2084.27%+1,014
VANGUARD TOTAL STOCK MARKET ET56,45855,191-1,26717,15918,1122.02%+953
XYLEM INC(XYL)46,17946,776+5975,9746,8990.77%+926
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
138,081140,294+2,21310,35211,2531.26%+901
VANGUARD SHORT-TERM INFLATION-354,172365,837+11,66517,80418,5222.07%+718
HERSHEY CO(HSY)29,57829,903+3254,9095,5930.62%+685
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
174,789179,998+5,20917,98818,6052.08%+617
ALPHABET INC CAP STOCK CL A(GOOG)5,1216,131+1,0109021,4900.17%+588
ISHARES MSCI EMERGING MARKETS180,047173,639-6,4088,6859,2721.04%+587
MICROSOFT CORP(MSFT)35,73935,398-34117,77718,3342.05%+557
ISHARES GNMA BOND ETF
GNMA BOND ETF
360,352369,412+9,06015,83716,3831.83%+546
CHECK POINT SOFTWARE TECH LTD
ORD
38,44643,395+4,9498,5068,9791.00%+473
WISDOMTREE EMERGING MARKETS SM(WT)138,045141,390+3,3457,6268,0730.90%+448
HUBBELL INC(HUBB)25,74425,411-33310,51410,9351.22%+421
ISHARES MSCI EAFE ETF240,528234,528-6,00021,50121,8982.45%+397
ROCKWELL AUTOMATION INC(ROK)29,95929,594-3659,95210,3441.15%+393
NVIDIA CORPORATION(NVDA)02,064+2,06403850.04%+385
ISHARES GENOMICS IMMUNOLOGY AN
GENOMICS IMMUN
102,323103,007+6842,0992,4320.27%+334
EATON CORP PLC(ETN)13,16513,436+2714,7005,0280.56%+329
FEDEX CORP(FDX)29,00529,327+3226,5936,9160.77%+322
VANGUARD S&P 500 ETF4,1854,407+2222,3772,6990.30%+322
ALPHABET INC CAP STOCK CL C(GOOG)3,2763,655+3795818900.10%+309
ISHARES 7-10 YEAR TREASURY BON182,558184,408+1,85017,48417,7881.99%+304
LINDE PLC(LIN)0630+63002990.03%+299
AGNICO EAGLE MINES LTD(AEM)01,576+1,57602660.03%+266
ABBVIE INC(ABBV)0989+98902290.03%+229
JOHNSON & JOHNSON(JNJ)6,7276,72701,0281,2470.14%+220
INTEL CORP(INTC)19,62219,62204406580.07%+219
BROADCOM INC(AVGO)0652+65202150.02%+215
BLACKSTONE INC(BX)01,217+1,21702080.02%+208
ACCENTURE PLC IRELAND CLASS A
SHS CLASS A
0828+82802040.02%+204
IDEXX LABORATORIES INC(IDXX)1,9151,923+81,0271,2290.14%+201
MASTERCARD INCORPORATED CL A(MA)551886+3353105040.06%+194
ORACLE CORP(ORCL)2,9472,963+166448330.09%+189
VANGUARD FTSE ALL-WORLD EX-US64,29063,056-1,2344,3224,5000.50%+179
AMGEN INC(AMGN)23,77824,065+2876,6396,7910.76%+152
JPMORGAN CHASE & CO(JPM)5,2015,262+611,5081,6600.19%+152
ISHARES RUSSELL 3000 ETF5,2755,27501,8521,9990.22%+147
ISHARES RUSSELL 1000 GROWTH ET3,2153,21501,3651,5060.17%+141
ISHARES CORE S&P SMALL CAP ETF13,87413,887+131,5161,6500.18%+134
TAIWAN SEMICONDUCTOR MFG LTD S(TSM)2,4002,413+135446740.08%+130
GE VERNOVA INC(GEV)715815+1003785010.06%+123
GENERAL ELECTRIC CO NEW(GE)2,4332,43306267320.08%+106
HOME DEPOT INC(HD)1,6471,723+766046980.08%+94
ELI LILLY & CO(LLY)750880+1305856710.07%+87
ISHARES MSCI USA ESG SELECT ET9,6809,68001,2271,3130.15%+86
THERMO FISHER SCIENTIFIC INC(TMO)508600+922062910.03%+85
VANGUARD MID-CAP ETF4,9394,948+91,3821,4530.16%+71
SHERWIN WILLIAMS CO(SHW)3,1603,328+1681,0851,1520.13%+67
US BANCORP DEL(USB)20,95020,95009481,0130.11%+65
ISHARES ESG AWARE MSCI USA SMA
ESG AWARE MSCI
17,05017,05007057690.09%+64
ISHARES S&P 100 ETF2,1472,14706537150.08%+61
SPDR GOLD SHARES(GLD)1,1821,18203604200.05%+60
UNION PACIFIC CORP(UNP)8881,113+2252042630.03%+59
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
13,27513,27505205760.06%+56
FORIAN INC
COM
025,000+25,0000560.01%+56
FIFTH THIRD BANCORP(FITB)16,27416,27406697250.08%+56
ISHARES RUSSELL 1000 ETF2,1172,11707197740.09%+55
MCDONALDS CORP(MCD)4,4454,44501,2991,3510.15%+52
EXXON MOBILE CORP10,35610,35601,1161,1680.13%+51
BERKSHIRE HATHAWAY INC CL A2201,4581,5080.17%+51
ISHARES SELECT DIVIDEND ETF4,7504,75006316750.08%+44
TJX COS INC(TJX)2,0542,036-182542940.03%+41
ENANTA PHARMACEUTICALS INC(ENTA)33,18524,275-8,9102512910.03%+40
ISHARES MICRO-CAP ETF1,7701,77002262640.03%+38
AMAZON.COM INC(AMZN)11,12411,284+1602,4402,4780.28%+37
ISHARES S&P 500 GROWTH ETF3,3953,39503744100.05%+36
APPLIED MATERIALS INC1,6551,65503033390.04%+36
VANGUARD RUSSELL 2000 VALUE ET
VNG RUS2000VAL
2,1002,10002923270.04%+35
VISA INC CL A(V)776905+1292763090.03%+33
PALO ALTO NETWORKS INC(PANW)48,52848,935+4079,9319,9641.11%+33
VANGUARD VALUE ETF2,6992,724+254775080.06%+31
SONY GROUP CORP SP ADR(SONY)10,97010,97002863160.04%+30
VANGUARD GROWTH ETF72572503183480.04%+30
GOLDMAN SACHS JUST U.S. LARGE4,8804,88004294580.05%+29
WAL-MART INC(WMT)2,0892,239+1502042310.03%+26
ISHARES MSCI ACWI ETF2,7262,72603513770.04%+26
ISHARES MSCI EMERGING MARKETS
MSCI EMRG CHN
5,8005,80003663920.04%+25
ISHARES ESG AWARE MSCI EAFE ET
ESG AW MSCI EAFE
16,83016,355-4751,5021,5210.17%+19
NEXTERA ENERGY INC(NEE)2,9842,98402072250.03%+18
SPDR S&P EMERGING MARKETS SMAL
ST MARKE CAP ETF
3,2603,26002022190.02%+17
ISHARES RUSSELL 1000 VALUE ETF1,8111,81103523690.04%+17
ISHARES S&P MID-CAP 400 VALUE2,3122,31202863000.03%+14
ISHARES S&P 500 VALUE ETF1,1891,18902322460.03%+13
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Portland Global Advisors LLC — 13F Holdings — Q3 2025 | TickerTrail