Fund HoldingsPortland Global Advisors LLC

Total Portfolio Value
$790.22M
Total Bought
$41.43M
Total Sold
$33.14M
Net Transaction
+$8.29M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
ISHARES GNMA BOND ETF
GNMA BOND ETF
142,973364,378+221,4056,40415,6431.98%+9,239
SPDR PORTFOLIO SHORT TERM TREA
ST SHO TREAS ETF
1,027,5471,194,790+167,24330,22034,6614.39%+4,441
VANGUARD SHORT-TERM TREASURY E
SHORT TERM TREAS
530,392609,187+78,79531,30435,4434.49%+4,139
SPDR PORTFOLIO INTERMEDIATE TE
ST INTER ETF
1,038,6861,219,842+181,15630,18434,0094.30%+3,825
VANGUARD INTERMEDIATE-TERM TRE
INTER TERM TREAS
511,999598,180+86,18130,93534,6944.39%+3,759
CROWDSTRIKE HOLDINGS INC CL A(CRWD)27,04626,951-957,5869,2221.17%+1,636
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
165,428179,622+14,19416,76118,0702.29%+1,309
VANGUARD SHORT-TERM INFLATION-335,156364,373+29,21716,52717,6432.23%+1,116
ISHARES CORE S&P 500 ETF64,23363,975-25837,05137,6614.77%+610
AMAZON.COM INC(AMZN)015,285+15,28503,3530.42%+3,353
ROCKWELL AUTOMATION INC(ROK)030,818+30,81808,8081.11%+8,808
ISHARES CORE S&P MID-CAP ETF676,005683,771+7,76642,12942,6065.39%+477
PALO ALTO NETWORKS INC(PANW)25,97550,989+25,0148,8789,2781.17%+400
VANGUARD TOTAL STOCK MARKET ET59,09658,931-16516,73417,0792.16%+345
BANK NEW YORK MELLON CORP91,18089,642-1,5386,5526,8870.87%+335
NETFLIX INC(NFLX)1,6221,626+41,1501,4490.18%+299
SPDR S&P 500 ETF TRUST(SPY)132,602130,254-2,34876,08276,3399.66%+258
APPLE INC(AAPL)40,86738,983-1,8849,5229,7621.24%+240
GE VERNOVA INC(GEV)0705+70502320.03%+232
VISA INC CL A(V)0680+68002150.03%+215
TJX COS INC(TJX)01,716+1,71602070.03%+207
PNC FINANCIAL SERVICES GROUP I(PNC)01,073+1,07302070.03%+207
FEDEX CORP(FDX)28,79828,541-2577,8818,0291.02%+148
ALPHABET INC CAP STOCK CL A(GOOG)05,071+5,07109600.12%+960
ALPHABET INC CAP STOCK CL C(GOOG)04,189+4,18907980.10%+798
JPMORGAN CHASE & CO(JPM)3,7253,738+137858960.11%+111
ISHARES RUSSELL 2000 ETF74,94375,311+36816,55416,6412.11%+86
VANGUARD S&P 500 ETF3,8243,880+562,0182,0910.26%+73
APOLLO GLOBAL MGMT INC(APO)01,800+1,80002970.04%+297
EMERSON ELECTRIC CO(EMR)04,895+4,89506070.08%+607
HONEYWELL INTL INC(HON)03,453+3,45307800.10%+780
TAIWAN SEMICONDUCTOR MFG LTD S(TSM)3,1533,078-755486080.08%+60
US BANCORP DEL(USB)21,96221,96201,0041,0500.13%+46
BRISTOL-MYERS SQUIBB CO(BMY)5,0545,419+3652613060.04%+45
ISHARES RUSSELL 3000 ETF5,2955,275-201,7301,7630.22%+33
ISHARES RUSSELL 1000 GROWTH ET1,2571,249-84725020.06%+30
VANGUARD GROWTH ETF0743+74303050.04%+305
ISHARES S&P 100 ETF2,1912,166-256066260.08%+19
ISHARES RUSSELL MID-CAP GROWTH02,026+2,02602570.03%+257
ISHARES MICRO-CAP ETF3,9623,867-954895040.06%+16
COSTCO WHOLESALE CORP(COST)0428+42803920.05%+392
TCW TRANSFORM 500 ETF
TRANSFRM 500 ETF
7,2707,27004875000.06%+13
ISHARES MSCI USA ESG SELECT ET11,72011,700-201,4111,4230.18%+12
EATON CORP PLC(ETN)12,82712,830+34,2514,2580.54%+7
SONY GROUP CORP SP ADR(SONY)2,94713,735+10,7882852910.04%+6
ISHARES ESG AWARE MSCI USA SMA
ESG AWARE MSCI
20,69020,69008658700.11%+5
ISHARES S&P MID-CAP 400 VALUE2,3122,31202862890.04%+3
ISHARES RUSSELL 2000 GROWTH ET72772702062090.03%+3
KELLANOVA5,4305,43004384400.06%+1
GOLDMAN SACHS JUST U.S. LARGE4,2204,170-503463470.04%+1
ABBOTT LABORATORIES1,9111,91102182160.03%-2
VANGUARD HIGH DIVIDEND YIELD I4,0994,09905255230.07%-3
PHILIP MORRIS INTL INC(PM)2,7552,75503343320.04%-3
ISHARES RUSSELL 2000 VALUE ETF1,2401,24002072040.03%-3
VANGUARD RUSSELL 2000 VALUE ET
VNG RUS2000VAL
2,1002,10003093040.04%-5
ISHARES MSCI ACWI ETF2,7262,72603263200.04%-6
ISHARES S&P 500 VALUE ETF01,189+1,18902270.03%+227
VANGUARD VALUE ETF01,500+1,50002540.03%+254
S&P GLOBAL INC(SPGI)49049002532440.03%-9
HOME DEPOT INC(HD)1,0401,055+154214100.05%-11
CHURCH & DWIGHT CO INC(CHD)67,43067,324-1067,0617,0490.89%-12
ISHARES S&P 500 GROWTH ETF3,8293,450-3793673500.04%-16
ROPER TECHNOLOGIES INC(ROP)0509+50902650.03%+265
QUALCOMM INC(QCOM)01,463+1,46302250.03%+225
BERKSHIRE HATHAWAY INC CL A2201,3821,3620.17%-21
VANGUARD MID-CAP ETF5,1215,029-921,3511,3280.17%-23
MATSON INC(MATX)2,9712,97104244010.05%-23
ISHARES SELECT DIVIDEND ETF04,750+4,75006240.08%+624
ORACLE CORP(ORCL)2,9752,875-1005074790.06%-28
BERKSHIRE HATHAWAY INC CL B NE4,4304,435+52,0392,0100.25%-29
FIFTH THIRD BANCORP(FITB)16,95916,274-6857276880.09%-38
THERMO FISHER SCIENTIFIC INC(TMO)0405+40502110.03%+211
DOVER CORP(DOV)01,545+1,54502900.04%+290
ISHARES ESG AWARE MSCI EM ETF
ESG AWR MSCI EM
13,01012,910-1004744310.05%-43
NEXTERA ENERGY INC(NEE)3,5073,50702962510.03%-45
WATERS CORP(WAT)811657-1542922440.03%-48
ISHARES MSCI EMERGING MARKETS
MSCI EMRG CHN
8,7468,745-15344850.06%-50
ANALOG DEVICES INC(ADI)04,014+4,01408530.11%+853
APPLIED MATERIALS INC01,631+1,63102650.03%+265
INTEL CORP(INTC)019,414+19,41403890.05%+389
CINTAS CORP(CTAS)2,8602,86005895230.07%-66
3M CO(MMM)4,9264,686-2406736050.08%-69
UNUM GROUP(UNM)7,0014,723-2,2784163450.04%-71
GENERAL MILLS INC(GIS)7,2347,204-305344590.06%-75
ELI LILLY & CO(LLY)0732+73205650.07%+565
ISHARES CORE S&P SMALL CAP ETF16,54016,021-5191,9351,8460.23%-89
CARLISLE COS INC(CSL)1,2001,20005404430.06%-97
EXXON MOBILE CORP11,81611,832+161,3851,2730.16%-112
SHERWIN WILLIAMS CO(SHW)2,9692,96901,1331,0090.13%-124
GENERAL ELECTRIC CO NEW(GE)2,8282,426-4025334050.05%-129
INTL BUSINESS MACHINES(IBM)39,13738,761-3768,6528,5211.08%-132
ISHARES 7-10 YEAR TREASURY BON0183,848+183,848016,9972.15%+16,997
CHUBB LIMITED
COM
10,21110,137-742,9452,8010.35%-144
ENANTA PHARMACEUTICALS INC033,185+33,18501910.02%+191
ISHARES ESG AWARE MSCI EAFE ET
ESG AW MSCI EAFE
18,84018,800-401,5861,4310.18%-154
JOHNSON & JOHNSON(JNJ)7,7697,635-1341,2591,1040.14%-155
PROCTER AND GAMBLE CO(PG)8,0277,303-7241,3901,2240.15%-166
IDEXX LABORATORIES INC(IDXX)1,8571,856-19387670.10%-171
WISDOMTREE INDIA EARNINGS FUND(WT)023,980+23,98001,0860.14%+1,086
ISHARES MSCI JAPAN ETF
MSCI JAPAN ETF
56,59457,633+1,0394,0493,8670.49%-182
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