Fund HoldingsPortland Global Advisors LLC

Total Portfolio Value
$667.39M
Total Bought
$455.77M
Total Sold
$192.81M
Net Transaction
+$262.96M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SPDR S&P 500 ETF TRUST(SPY)0140,038+140,038066,5619.97%+66,561
SPDR S&P MIDCAP 400 ETF TRUST(MDY)078,923+78,923040,0446.00%+40,044
ISHARES CORE S&P MID-CAP ETF0134,882+134,882037,3835.60%+37,383
ISHARES CORE S&P 500 ETF53,74957,426+3,6772327,4284.11%+27,405
VANGUARD INTERMEDIATE-TERM TRE
INTER TERM TREAS
391,289439,186+47,8972226,0533.90%+26,030
SPDR PORTFOLIO INTERMEDIATE TE
ST INTER ETF
0877,591+877,591025,0643.76%+25,064
VANGUARD FTSE EMERGING MARKETS0506,429+506,429020,8143.12%+20,814
VANGUARD SHORT-TERM TREASURY E
SHORT TERM TREAS
310,105339,767+29,6621819,8192.97%+19,801
ISHARES MSCI EAFE ETF0249,590+249,590018,8072.82%+18,807
SPDR PORTFOLIO SHORT TERM TREA
ST SHO TREAS ETF
0639,546+639,546018,5792.78%+18,579
ISHARES 7-10 YEAR TREASURY BON0188,081+188,081018,1292.72%+18,129
ISHARES CORE MSCI EAFE ETF
CORE MSCI EAFE
0232,271+232,271016,3402.45%+16,340
MICROSOFT CORP(MSFT)040,473+40,473015,2192.28%+15,219
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
0151,816+151,816014,9682.24%+14,968
ISHARES RUSSELL 2000 ETF074,573+74,573014,9682.24%+14,968
VANGUARD SHORT-TERM INFLATION-302,423305,247+2,8241414,4962.17%+14,482
VANGUARD TOTAL STOCK MARKET ET060,122+60,122014,2622.14%+14,262
VANGUARD FTSE DEVELOPED MARKET0280,531+280,531013,4372.01%+13,437
VANGUARD FTSE ALL-WORLD EX-US101,922105,105+3,1831112,0901.81%+12,079
ISHARES CORE MSCI EMERGING MAR
CORE MSCI EMKT
178,900191,806+12,90699,7021.45%+9,693
APPLE INC(AAPL)049,717+49,71709,5721.43%+9,572
HUBBELL INC(HUBB)027,636+27,63609,0901.36%+9,090
ISHARES MSCI EMERGING MARKETS0222,828+222,82808,9601.34%+8,960
SPDR BLOOMBERG 3-12 MONTH T-BI
ST STR BL 12 ETF
088,236+88,23608,7461.31%+8,746
INTEL CORP(INTC)166,506168,097+1,59168,4471.27%+8,441
ROCKWELL AUTOMATION INC(ROK)025,509+25,50907,9201.19%+7,920
PALO ALTO NETWORKS INC(PANW)024,400+24,40007,1951.08%+7,195
TEXAS INSTRUMENTS INC(TXN)041,037+41,03706,9951.05%+6,995
AMGEN INC(AMGN)23,06623,246+18066,6951.00%+6,689
INTL BUSINESS MACHINES(IBM)38,86239,370+50856,4390.96%+6,433
CHURCH & DWIGHT CO INC(CHD)065,805+65,80506,2230.93%+6,223
NORFOLK SOUTHERN CORP(NSC)025,887+25,88706,1190.92%+6,119
FEDEX CORP(FDX)23,35623,573+21765,9630.89%+5,957
CHECK POINT SOFTWARE TECH LTD
ORD
37,48037,774+29455,7710.86%+5,766
WISDOMTREE EMERGING MARKETS SM(WT)101,942106,161+4,21955,3000.79%+5,295
FOMENTO ECONOMICO MEXICANO SAB(FMX)39,75640,263+50745,2480.79%+5,244
DIAGEO PLC SP ADR NEW(DEO)035,278+35,27805,1390.77%+5,139
UNILEVER PLC SP ADR NEW(UL)101,879104,155+2,27655,0490.76%+5,044
XYLEM INC(XYL)041,616+41,61604,7590.71%+4,759
BANK NEW YORK MELLON CORP88,29789,887+1,59044,6790.70%+4,675
HERSHEY CO(HSY)024,305+24,30504,5310.68%+4,531
CISCO SYSTEMS INC(CSCO)81,94884,192+2,24444,2530.64%+4,249
VANGUARD FTSE ALL-WORLD EX-US66,45775,557+9,10034,2420.64%+4,238
BECTON DICKINSON & CO(BDX)15,20115,428+22743,7620.56%+3,758
MCCORMICK & CO INC NON VTG(MKC)047,588+47,58803,2560.49%+3,256
WAL-MART DE MEXICO SA DE C V S071,246+71,24603,0080.45%+3,008
EATON CORP PLC(ETN)12,30212,360+5832,9770.45%+2,974
GLOBAL X GENOMICS & BIOTECHNOL0240,640+240,64002,7810.42%+2,781
MERCADOLIBRE INC(MELI)1,6951,753+5822,7550.41%+2,753
ISHARES SHORT-TERM NATIONAL MU29,00323,852-5,15132,5150.38%+2,512
SHELL PLC SPON ADS(SHEL)42,98334,263-8,72032,2550.34%+2,252
AMAZON.COM INC(AMZN)014,080+14,08002,1390.32%+2,139
CHUBB LIMITED
COM
8,3848,724+34021,9720.30%+1,970
MCDONALDS CORP(MCD)6,3096,259-5021,8560.28%+1,854
US BANCORP DEL(USB)45,36441,739-3,62521,8060.27%+1,805
VANGUARD S&P 500 ETF4,0613,943-11821,7220.26%+1,721
MERCK & CO INC(MRK)015,097+15,09701,6460.25%+1,646
ISHARES CORE S&P SMALL CAP ETF15,59615,167-42911,6420.25%+1,640
BERKSHIRE HATHAWAY INC CL B NE4,5404,540021,6190.24%+1,618
ISHARES RUSSELL 3000 ETF5,2955,295011,4490.22%+1,448
IDEXX LABORATORIES INC(IDXX)2,5232,523011,4000.21%+1,399
ISHARES ESG AWARE MSCI EAFE ET
ESG AW MSCI EAFE
017,740+17,74001,3400.20%+1,340
VANGUARD MID-CAP ETF5,7115,711011,3290.20%+1,327
JOHNSON & JOHNSON(JNJ)8,2798,334+5511,3060.20%+1,305
ISHARES ESG AWARE MSCI USA SMA
ESG AWARE MSCI
033,675+33,67501,2800.19%+1,280
WISDOMTREE INDIA EARNINGS FUND(WT)030,525+30,52501,2520.19%+1,252
EXXON MOBILE CORP7,16212,016+4,85411,2010.18%+1,201
PROCTER AND GAMBLE CO(PG)8,2148,101-11311,1870.18%+1,186
ISHARES MSCI USA ESG SELECT ET11,45511,455011,1510.17%+1,150
BERKSHIRE HATHAWAY INC CL A22011,0850.16%+1,084
SHERWIN WILLIAMS CO(SHW)3,0333,033019460.14%+945
AMERICOLD REALTY TRUST INC(COLD)32,74528,745-4,00018700.13%+869
VANGUARD GROWTH ETF8802,670+1,79008300.12%+830
HONEYWELL INTL INC(HON)3,7063,706017770.12%+777
NETFLIX INC(NFLX)01,590+1,59007740.12%+774
ISHARES SELECT DIVIDEND ETF7,1706,570-60017700.12%+769
ATN INTL INC018,229+18,22907100.11%+710
JPMORGAN CHASE & CO(JPM)3,8024,047+24516880.10%+688
ALPHABET INC CAP STOCK CL A(GOOG)04,795+4,79506700.10%+670
VANGUARD TAX-EXEMPT BOND ETF15,28511,610-3,67515930.09%+592
FIFTH THIRD BANCORP(FITB)16,95916,959005850.09%+584
3M CO(MMM)5,0964,926-17005390.08%+538
ALPHABET INC CAP STOCK CL C(GOOG)03,753+3,75305290.08%+529
VANGUARD MID-CAP VALUE ETF03,465+3,46505020.08%+502
ISHARES S&P 100 ETF2,2132,213004940.07%+494
ELI LILLY & CO(LLY)844844004920.07%+492
EMERSON ELECTRIC CO(EMR)4,9954,995004860.07%+486
ISHARES MSCI EMERGING MARKETS
MSCI EMRG CHN
8,6958,695004820.07%+481
GENERAL MILLS INC(GIS)7,2647,264004730.07%+473
TCW TRANSFORM 500 ETF
TRANSFRM 500 ETF
8,3808,380004660.07%+466
ISHARES MICRO-CAP ETF4,0004,000004640.07%+464
VANGUARD HIGH DIVIDEND YIELD I04,099+4,09904580.07%+458
ANALOG DEVICES INC(ADI)2,4712,261-21004490.07%+449
SMITH & NEPHEW PLC SP ADR NEW(SNN)17,22215,847-1,37504320.06%+432
CINTAS CORP(CTAS)715715004310.06%+431
SPDR GOLD SHARES(GLD)02,145+2,14504100.06%+410
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
012,660+12,66004060.06%+406
HOME DEPOT INC(HD)1,1881,141-4703950.06%+395
GENERAL ELECTRIC CO NEW(GE)2,8282,828003610.05%+361
WESTROCK CO08,369+8,36903470.05%+347
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