$611 Thousand is the total value of Portland Global Advisors LLC's 124 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | iShares Mid Cap S&P 400 | $32,940 | +9.3% | 125,974 | +4.6% | 5.40% | +4.6% |
| IVV | Buy | iShares Core S&P 500 | $22,758 | +17.1% | 51,059 | +8.0% | 3.73% | +12.0% |
| VGIT | Buy | Vanguard Intermediate-Term Tre | $21,894 | +131.2% | 373,238 | +136.3% | 3.59% | +121.2% |
| SPTI | Buy | SPDR Portfolio Intermediate Tr | $20,396 | +131.9% | 720,959 | +137.2% | 3.34% | +121.8% |
| VWO | Buy | Vanguard Emerging Markets | $18,292 | +3.4% | 449,658 | +2.7% | 3.00% | -1.1% |
| VGSH | Buy | Vanguard Short-Term Treasury E | $17,101 | +9.4% | 296,225 | +10.9% | 2.80% | +4.6% |
| SPTS | Buy | SPDR Portfolio Short Term Trea | $15,877 | +6.3% | 551,477 | +7.9% | 2.60% | +1.7% |
| STIP | Buy | iShares 0-5 Year TIPS Bond ETF | $14,368 | +1.4% | 147,217 | +3.1% | 2.35% | -3.0% |
| VTIP | Buy | Vanguard Short-Term TIPS Bond | $14,324 | +3.1% | 302,073 | +4.0% | 2.35% | -1.4% |
| IEFA | Buy | iShares Core MSCI EAFE | $13,587 | +9.8% | 201,294 | +8.7% | 2.23% | +5.0% |
| IWM | Buy | iShares Russell 2000 | $13,461 | +7.5% | 71,878 | +2.4% | 2.20% | +2.9% |
| VSS | Buy | Vanguard FTSE All World ex-US | $11,042 | +4.0% | 99,947 | +2.9% | 1.81% | -0.4% |
| GNMA | Buy | iShares GNMA Bond ETF | $8,921 | +6.6% | 203,501 | +8.1% | 1.46% | +2.0% |
| IEMG | Buy | iShares Core MSCI Emerging Mar | $8,407 | +6.8% | 170,554 | +5.7% | 1.38% | +2.2% |
| MBB | Buy | iShares MBS ETF | $8,114 | +7.3% | 87,000 | +9.0% | 1.33% | +2.7% |
| TXN | Buy | Texas Instruments | $7,088 | +0.6% | 39,371 | +3.9% | 1.16% | -3.8% |
| PANW | Buy | Palo Alto Networks Inc | $6,134 | +28.5% | 24,005 | +0.4% | 1.00% | +23.0% |
| DEO | Buy | Diageo PLC | $5,840 | -1.4% | 33,666 | +3.0% | 0.96% | -5.5% |
| NSC | Buy | Norfolk Southern | $5,535 | +12.6% | 24,409 | +5.3% | 0.91% | +7.8% |
| QLTA | Buy | iShares AAA-A Rated Corporate | $5,144 | +54.5% | 109,030 | +56.7% | 0.84% | +47.9% |
| IBM | Buy | IBM | $5,055 | +5.6% | 37,781 | +3.5% | 0.83% | +1.1% |
| AMGN | Buy | Amgen Inc | $5,027 | -4.1% | 22,641 | +4.4% | 0.82% | -8.2% |
| CHKP | Buy | Check Point Software (ISR) | $4,636 | -0.4% | 36,905 | +3.1% | 0.76% | -4.8% |
| DGS | Buy | WisdomTree Emerging Markets Sm | $4,576 | +6.6% | 98,337 | +4.9% | 0.75% | +2.0% |
| XYL | Buy | Xylem Inc | $4,474 | +7.8% | 39,729 | +0.3% | 0.73% | +3.2% |
| FMX | Buy | FEMSA | $4,289 | +17.4% | 38,694 | +0.8% | 0.70% | +12.3% |
| BK | Buy | Bank of New York Mellon | $3,881 | +6.7% | 87,170 | +9.0% | 0.64% | +2.3% |
| INTC | Buy | Intel | $3,688 | +2.7% | 110,288 | +0.3% | 0.60% | -1.8% |
| ABNB | Buy | Airbnb Inc. | $2,993 | +6.6% | 23,350 | +3.5% | 0.49% | +1.9% |
| GNOM | Buy | Global X Genomics & Biotechnol | $2,813 | +0.4% | 232,123 | +2.1% | 0.46% | -4.0% |
| ETN | Buy | Eaton Corp PLC | $2,454 | +17.9% | 12,201 | +0.5% | 0.40% | +12.9% |
| MELI | Buy | MercadoLibre Inc. | $1,962 | -9.0% | 1,656 | +1.2% | 0.32% | -13.0% |
| ESGD | Buy | iShares ESG MSCI EAFE Index | $1,294 | +2.9% | 17,740 | +1.3% | 0.21% | -1.4% |
| ESML | Buy | iShares ESG USA Mid/Small Cap | $1,196 | +5.1% | 33,675 | +0.6% | 0.20% | +0.5% |
| XOM | Buy | Exxon Mobil Corp | $886 | -0.3% | 8,259 | +1.8% | 0.14% | -4.6% |
| GOOG | Buy | Alphabet Inc Class C | $496 | +21.0% | 4,100 | +4.1% | 0.08% | +15.7% |
| ESGE | Buy | iShares ESG MSCI Emerging Mark | $400 | +4.7% | 12,660 | +4.3% | 0.07% | +1.5% |
| Buy | General Electric | $312 | +15.6% | 2,836 | +0.3% | 0.05% | +10.9% | |
| DIS | Buy | Walt Disney Company | $297 | -8.9% | 3,332 | +2.5% | 0.05% | -12.5% |
| MATX | New | Matson Inc | $231 | – | 2,971 | +100.0% | 0.04% | – |
| AMAT | New | Applied Materials | $231 | – | 1,600 | +100.0% | 0.04% | – |
| JUST | New | Goldman Sachs JUST US Large Ca | $218 | – | 3,455 | +100.0% | 0.04% | – |
| IJJ | New | iShares S&P Mid Cap 400 Value | $207 | – | 1,934 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| S&P Spyders | 42 | Q3 2023 | 19.2% |
| S&P MidCap 400 | 42 | Q3 2023 | 13.9% |
| iShares MSCI EAFE Index | 42 | Q3 2023 | 8.1% |
| Vanguard Total US Mkt ETF | 42 | Q3 2023 | 7.4% |
| Vanguard Emerging Markets ETF | 42 | Q3 2023 | 4.4% |
| iShares MSCI Emerging Markets | 42 | Q3 2023 | 4.4% |
| iShares Russell 2000 | 42 | Q3 2023 | 3.3% |
| S&P Mid Cap 400 ETF | 42 | Q3 2023 | 5.4% |
| Microsoft | 42 | Q3 2023 | 2.7% |
| Vanguard All-World ex-US ETF | 42 | Q3 2023 | 2.2% |
View Portland Global Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
View Portland Global Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.