Portland Global Advisors LLC Diversified Active

CIK: 0001504941 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 27, 2022

Total Value ($000): $500,128 (100.0% shares, 0.0% debt)

Holdings (131)

SPY SPDR S&P 500 10.6%
Value ($000) $52,907 Shares 148,124 Est. Cost $181.14 Unrealized
MDY SPDR S&P Mid Cap 400 6.8%
Value ($000) $34,159 Shares 85,046 Est. Cost $233.60 Unrealized
IJH iShares Mid Cap S&P 400 4.7%
Value ($000) $23,340 Shares 106,448 Est. Cost $211.29 Unrealized
VGSH Vanguard Short-Term Treasury E 3.2%
Value ($000) $16,200 Shares 280,320 Est. Cost $60.84 Unrealized
SPDR Portfolio Short Term Trea 3.1%
Value ($000) $15,588 Shares 539,202 Est. Cost $30.35 Unrealized
EFA iShares MSCI EAFE Index 3.0%
Value ($000) $15,219 Shares 271,720 Est. Cost $60.55 Unrealized
VWO Vanguard Emerging Markets 3.0%
Value ($000) $14,935 Shares 409,293 Est. Cost $40.31 Unrealized
IVV iShares Core S&P 500 2.9%
Value ($000) $14,362 Shares 40,044 Est. Cost $407.43 Unrealized
iShares 0-5 Year TIPS Bond ETF 2.6%
Value ($000) $13,097 Shares 136,267 Est. Cost $102.16 Unrealized
VTIP Vanguard Short-Term TIPS Bond 2.6%
Value ($000) $13,092 Shares 272,118 Est. Cost $49.99 Unrealized
VTI Vanguard Total US Market 2.4%
Value ($000) $12,071 Shares 67,257 Est. Cost $82.67 Unrealized
iShares Core MSCI EAFE 2.4%
Value ($000) $12,055 Shares 228,877 Est. Cost $66.69 Unrealized
IWM iShares Russell 2000 2.4%
Value ($000) $11,985 Shares 72,670 Est. Cost $126.02 Unrealized
FLOT iShares Floating Rate Bond ETF 2.4%
Value ($000) $11,900 Shares 236,729 Est. Cost $50.72 Unrealized
FLRN SPDR Investment Grade Floating 2.4%
Value ($000) $11,773 Shares 388,540 Est. Cost $30.60 Unrealized
MSFT Microsoft 2.0%
Value ($000) $9,758 Shares 41,896 Est. Cost $43.28 Unrealized +493.6%
VSS Vanguard FTSE All World ex-US 1.7%
Value ($000) $8,290 Shares 89,323 Est. Cost $107.87 Unrealized
EEM iShares MSCI Emerging Markets 1.6%
Value ($000) $8,221 Shares 235,683 Est. Cost $39.12 Unrealized
AAPL Apple Inc 1.5%
Value ($000) $7,615 Shares 55,104 Est. Cost $87.62 Unrealized +76.1%
GNMA iShares GNMA Bond ETF 1.5%
Value ($000) $7,561 Shares 175,793 Est. Cost $50.17 Unrealized
MBB iShares MBS ETF 1.4%
Value ($000) $7,246 Shares 79,127 Est. Cost $108.71 Unrealized
HUBB Hubbell Inc 1.2%
Value ($000) $5,987 Shares 26,847 Est. Cost $184.55 Unrealized +8.3%
TXN Texas Instruments 1.1%
Value ($000) $5,702 Shares 36,840 Est. Cost $47.50 Unrealized +219.2%
IEMG iShares Core MSCI Emerging Mar 1.1%
Value ($000) $5,680 Shares 132,145 Est. Cost $54.98 Unrealized
HSY Hershey Foods Corp 1.1%
Value ($000) $5,296 Shares 24,021 Est. Cost $78.61 Unrealized +161.1%
ROK Rockwell Automation Inc 1.0%
Value ($000) $5,179 Shares 24,074 Est. Cost $117.10 Unrealized +87.8%
DEO Diageo PLC 1.0%
Value ($000) $5,072 Shares 29,867 Est. Cost $126.39 Unrealized
QLTA iShares AAA-A Rated Corporate 1.0%
Value ($000) $4,923 Shares 108,513 Est. Cost $56.83 Unrealized
VGIT Vanguard Intermediate-Term Tre 1.0%
Value ($000) $4,874 Shares 83,590 Est. Cost $62.17 Unrealized
AMGN Amgen Inc 1.0%
Value ($000) $4,856 Shares 21,545 Est. Cost $114.26 Unrealized +90.7%
SPDR Portfolio Intermediate Tr 0.9%
Value ($000) $4,642 Shares 165,009 Est. Cost $29.84 Unrealized
NSC Norfolk Southern 0.9%
Value ($000) $4,564 Shares 21,772 Est. Cost $68.41 Unrealized +225.8%
VEA Vanguard FTSE Developed Market 0.9%
Value ($000) $4,475 Shares 123,073 Est. Cost $38.32 Unrealized
CHD Church & Dwight 0.9%
Value ($000) $4,326 Shares 60,549 Est. Cost $43.31 Unrealized +91.3%
Unilever PLC 0.8%
Value ($000) $4,174 Shares 95,217 Est. Cost $58.20 Unrealized
ABBNY ABB Ltd 0.8%
Value ($000) $4,105 Shares 159,988 Est. Cost $21.15 Unrealized
IBM IBM 0.8%
Value ($000) $4,060 Shares 34,171 Est. Cost $103.84 Unrealized +11.4%
CHKP Check Point Software (ISR) 0.7%
Value ($000) $3,685 Shares 32,895 Est. Cost $91.36 Unrealized +32.4%
SUB iShares Short-Term National Mu 0.7%
Value ($000) $3,533 Shares 34,411 Est. Cost $106.95 Unrealized
BDX Becton Dickinson Co. 0.7%
Value ($000) $3,270 Shares 14,677 Est. Cost $131.75 Unrealized +78.0%
DGS WisdomTree Emerging Markets Sm 0.7%
Value ($000) $3,260 Shares 81,867 Est. Cost $47.67 Unrealized
HAS Hasbro Corp 0.6%
Value ($000) $3,209 Shares 47,596 Est. Cost $45.01 Unrealized +51.0%
VEU Vanguard All World ex-US 0.6%
Value ($000) $3,197 Shares 72,063 Est. Cost $44.50 Unrealized
FDX FedEx Corp. 0.6%
Value ($000) $3,147 Shares 21,193 Est. Cost $131.44 Unrealized +48.9%
CSCO Cisco Systems 0.6%
Value ($000) $2,998 Shares 74,954 Est. Cost $40.30 Unrealized -0.6%
Xylem Inc 0.6%
Value ($000) $2,998 Shares 34,313 Est. Cost $68.38 Unrealized
BK Bank of New York Mellon 0.6%
Value ($000) $2,790 Shares 72,439 Est. Cost $28.31 Unrealized +36.6%
AMZN Amazon.com 0.5%
Value ($000) $2,668 Shares 23,607 Est. Cost $126.48 Unrealized -0.1%
Global X Genomics & Biotechnol 0.5%
Value ($000) $2,649 Shares 211,040 Est. Cost $12.24 Unrealized
MKC McCormick Inc 0.5%
Value ($000) $2,532 Shares 35,528 Est. Cost $66.94 Unrealized +15.7%
INTC Intel 0.5%
Value ($000) $2,532 Shares 98,268 Est. Cost $39.54 Unrealized -18.3%
SHEL Shell PLC ADR 0.5%
Value ($000) $2,353 Shares 47,285 Est. Cost $54.93 Unrealized
FMX FEMSA 0.4%
Value ($000) $2,249 Shares 35,845 Est. Cost $77.51 Unrealized
ABNB Airbnb Inc. 0.4%
Value ($000) $2,199 Shares 20,934 Est. Cost $155.01 Unrealized -28.5%
USB US Bancorp 0.4%
Value ($000) $2,126 Shares 52,719 Est. Cost $24.02 Unrealized +63.3%
PANW Palo Alto Networks Inc 0.4%
Value ($000) $2,040 Shares 12,453 Est. Cost $86.36 Unrealized +0.3%
Enanta Pharmaceuticals Inc 0.4%
Value ($000) $1,878 Shares 36,205 Est. Cost $59.94 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $1,705 Shares 10,438 Est. Cost $85.17 Unrealized +79.5%
CB Chubb Ltd 0.3%
Value ($000) $1,579 Shares 8,683 Est. Cost $102.96 Unrealized +76.5%
MCD McDonald's 0.3%
Value ($000) $1,571 Shares 6,809 Est. Cost $88.04 Unrealized +168.4%
ETN Eaton Corp PLC 0.3%
Value ($000) $1,570 Shares 11,775 Est. Cost $146.46 Unrealized -8.9%
Alibaba Holdings Ltd 0.3%
Value ($000) $1,467 Shares 18,337 Est. Cost $163.66 Unrealized
PG Procter & Gamble 0.3%
Value ($000) $1,428 Shares 11,311 Est. Cost $64.62 Unrealized +102.1%
BRK/B Berkshire Hathaway Cl B 0.3%
Value ($000) $1,350 Shares 5,055 Est. Cost $209.05 Unrealized +36.1%
Merck & Co 0.3%
Value ($000) $1,311 Shares 15,225 Est. Cost $49.45 Unrealized
VOO Vanguard S&P 500 0.2%
Value ($000) $1,235 Shares 3,763 Est. Cost $297.51 Unrealized
MELI MercadoLibre Inc. 0.2%
Value ($000) $1,201 Shares 1,451 Est. Cost $1224.10 Unrealized -29.8%
WisdomTree India Fund 0.2%
Value ($000) $1,140 Shares 37,326 Est. Cost $24.60 Unrealized
VO Vanguard CRSP Mid Cap 0.2%
Value ($000) $1,139 Shares 6,059 Est. Cost $163.91 Unrealized
IWV iShares Russell 3000 Index 0.2%
Value ($000) $1,096 Shares 5,295 Est. Cost $267.61 Unrealized
iShares ESG USA Mid/Small Cap 0.2%
Value ($000) $1,014 Shares 33,055 Est. Cost $29.94 Unrealized
IDXX Idexx Labs 0.2%
Value ($000) $993 Shares 3,049 Est. Cost $174.39 Unrealized +110.6%
HON Honeywell International 0.2%
Value ($000) $970 Shares 5,807 Est. Cost $79.44 Unrealized +104.1%
DVY iShares Select Dividend 0.2%
Value ($000) $942 Shares 8,790 Est. Cost $66.81 Unrealized
iShares ESG MSCI EAFE Index 0.2%
Value ($000) $940 Shares 16,740 Est. Cost $66.57 Unrealized
VTEB Vanguard Tax-Exempt Bond Index 0.2%
Value ($000) $906 Shares 18,830 Est. Cost $53.91 Unrealized
XOM Exxon Mobil Corp 0.2%
Value ($000) $873 Shares 9,999 Est. Cost $53.33 Unrealized +52.5%
SUSA iShares MSCI USA ESG Select ET 0.2%
Value ($000) $870 Shares 11,455 Est. Cost $78.44 Unrealized
COLD Americold Realty Trust 0.2%
Value ($000) $864 Shares 35,120 Est. Cost $33.87 Unrealized
BRK/A Berkshire Hathaway Cl A 0.2%
Value ($000) $813 Shares 2 Est. Cost $309925.88 Unrealized +38.1%
GIS General Mills 0.2%
Value ($000) $779 Shares 10,164 Est. Cost $35.15 Unrealized +92.8%
MMM 3M Company 0.1%
Value ($000) $689 Shares 6,239 Est. Cost $67.37 Unrealized +43.1%
SHW Sherwin Williams 0.1%
Value ($000) $621 Shares 3,033 Est. Cost $193.12 Unrealized +18.9%
JPM JP Morgan Chase & Co. 0.1%
Value ($000) $582 Shares 5,573 Est. Cost $57.45 Unrealized +83.9%
PFE Pfizer 0.1%
Value ($000) $556 Shares 12,714 Est. Cost $19.79 Unrealized +104.2%
FITB Fifth Third Bancorp 0.1%
Value ($000) $542 Shares 16,959 Est. Cost $12.01 Unrealized +149.0%
CI Cigna 0.1%
Value ($000) $529 Shares 1,908 Est. Cost $190.77 Unrealized +38.8%
ADI Analog Devices Inc 0.1%
Value ($000) $489 Shares 3,512 Est. Cost $158.09 Unrealized -5.8%
Alphabet Inc Class A 0.1%
Value ($000) $482 Shares 5,040 Est. Cost $135.30 Unrealized
SNN Smith & Nephew (UK) ADR 0.1%
Value ($000) $470 Shares 20,246 Est. Cost $44.28 Unrealized
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $453 Shares 6,378 Est. Cost $32.20 Unrealized +93.5%
VTWV Vanguard Russell 2000 Value 0.1%
Value ($000) $451 Shares 3,979 Est. Cost $87.21 Unrealized
ATN International 0.1%
Value ($000) $445 Shares 11,549 Est. Cost $51.27 Unrealized
LLY Eli Lilly 0.1%
Value ($000) $437 Shares 1,351 Est. Cost $186.45 Unrealized +65.2%
IWC iShares Russell Microcap 0.1%
Value ($000) $424 Shares 4,100 Est. Cost $61.70 Unrealized
Netflix Inc. 0.1%
Value ($000) $416 Shares 1,765 Est. Cost $610.48 Unrealized
EMXC iShares MSCI Emerging Mkts Ex 0.1%
Value ($000) $385 Shares 8,695 Est. Cost $46.01 Unrealized
Alphabet Inc Class C 0.1%
Value ($000) $379 Shares 3,940 Est. Cost $140.23 Unrealized
Kellogg Co 0.1%
Value ($000) $378 Shares 5,430 Est. Cost $40.29 Unrealized +51.8%
ADM ADM 0.1%
Value ($000) $376 Shares 4,669 Est. Cost $23.37 Unrealized +217.9%
OEF iShares S&P 100 Index 0.1%
Value ($000) $368 Shares 2,263 Est. Cost $86.59 Unrealized
PEP Pepsico 0.1%
Value ($000) $367 Shares 2,249 Est. Cost $89.81 Unrealized +71.9%
EMR Emerson Electric 0.1%
Value ($000) $366 Shares 4,995 Est. Cost $44.61 Unrealized +74.0%
VOTE Engine No. 1 Transform 500 ETF 0.1%
Value ($000) $349 Shares 8,380 Est. Cost $41.65 Unrealized
IJR iShares Small Cap S&P 600 0.1%
Value ($000) $348 Shares 3,992 Est. Cost $71.15 Unrealized
SPDR Gold Shares 0.1%
Value ($000) $341 Shares 2,202 Est. Cost $178.21 Unrealized
HD Home Depot 0.1%
Value ($000) $328 Shares 1,188 Est. Cost $192.12 Unrealized +40.9%
DIS Walt Disney Company 0.1%
Value ($000) $327 Shares 3,464 Est. Cost $138.97 Unrealized -24.8%
First Bancorp 0.1%
Value ($000) $322 Shares 11,690 Est. Cost $19.09 Unrealized
TSM TSMC 0.1%
Value ($000) $317 Shares 4,625 Est. Cost $57.07 Unrealized
iShares ESG MSCI Emerging Mark 0.1%
Value ($000) $297 Shares 10,735 Est. Cost $39.68 Unrealized
CL Colgate 0.1%
Value ($000) $295 Shares 4,206 Est. Cost $47.75 Unrealized +51.7%
SCHH Schwab US REIT 0.1%
Value ($000) $282 Shares 15,078 Est. Cost $30.14 Unrealized
ABT Abbott Labs 0.1%
Value ($000) $279 Shares 2,884 Est. Cost $97.23 Unrealized +2.9%
CTAS Cintas Corp 0.1%
Value ($000) $278 Shares 715 Est. Cost $72.90 Unrealized +35.9%
WAT Waters Corp 0.1%
Value ($000) $277 Shares 1,029 Est. Cost $326.93 Unrealized -2.4%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $276 Shares 544 Est. Cost $252.29 Unrealized +119.6%
AbbVie Inc 0.1%
Value ($000) $265 Shares 1,977 Est. Cost $98.19 Unrealized
Westrock Co 0.1%
Value ($000) $259 Shares 8,369 Est. Cost $51.48 Unrealized
ICSH iShares Ultra Short Term Bond 0.0%
Value ($000) $248 Shares 4,950 Est. Cost $50.51 Unrealized
PM Philip Morris Int'l 0.0%
Value ($000) $247 Shares 2,970 Est. Cost $48.36 Unrealized +67.4%
GE General Electric 0.0%
Value ($000) $242 Shares 3,906 Est. Cost $64.81 Unrealized -33.3%
CVX Chevron Corp 0.0%
Value ($000) $238 Shares 1,654 Est. Cost $70.34 Unrealized +88.8%
DOV Dover Corp 0.0%
Value ($000) $227 Shares 1,945 Est. Cost $113.33 Unrealized +7.9%
IVW iShares S&P 500 Growth 0.0%
Value ($000) $227 Shares 3,924 Est. Cost $99.77 Unrealized
VTV Vanguard Large Cap Value 0.0%
Value ($000) $222 Shares 1,796 Est. Cost $119.15 Unrealized
MAN Manpower 0.0%
Value ($000) $220 Shares 3,395 Est. Cost $55.02 Unrealized +36.7%
COST Costco Wholesale Corp. 0.0%
Value ($000) $217 Shares 459 Est. Cost $418.22 Unrealized +19.1%
QCOM Qualcomm Inc. 0.0%
Value ($000) $217 Shares 1,924 Est. Cost $95.15 Unrealized +33.5%
ACWI iShares MSCI All-Country World 0.0%
Value ($000) $211 Shares 2,705 Est. Cost $101.08 Unrealized
Nextera Energy Inc. 0.0%
Value ($000) $209 Shares 2,660 Est. Cost $122.16 Unrealized