Portland Global Advisors LLC Diversified Active

CIK: 0001504941 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 1, 2023

Total Value ($000): $543 (100.0% shares, 0.0% debt)

Holdings (133)

SPY SPDR S&P 500 10.4%
Value ($000) $56 Shares 147,252 Est. Cost $181.14 Unrealized
MDY SPDR S&P Mid Cap 400 6.8%
Value ($000) $37 Shares 83,945 Est. Cost $233.60 Unrealized
IJH iShares Mid Cap S&P 400 5.0%
Value ($000) $27 Shares 111,889 Est. Cost $201.03 Unrealized
EFA iShares MSCI EAFE Index 3.1%
Value ($000) $17 Shares 254,257 Est. Cost $60.55 Unrealized
VWO Vanguard Emerging Markets 3.1%
Value ($000) $17 Shares 428,005 Est. Cost $38.55 Unrealized
IVV iShares Core S&P 500 3.0%
Value ($000) $16 Shares 41,934 Est. Cost $389.09 Unrealized
VGSH Vanguard Short-Term Treasury E 2.7%
Value ($000) $14 Shares 250,311 Est. Cost $60.84 Unrealized
SPDR Portfolio Short Term Trea 2.6%
Value ($000) $14 Shares 483,672 Est. Cost $30.35 Unrealized
iShares 0-5 Year TIPS Bond ETF 2.5%
Value ($000) $13 Shares 138,119 Est. Cost $100.79 Unrealized
VTI Vanguard Total US Market 2.4%
Value ($000) $13 Shares 68,048 Est. Cost $81.72 Unrealized
VTIP Vanguard Short-Term TIPS Bond 2.4%
Value ($000) $13 Shares 276,383 Est. Cost $49.22 Unrealized
IWM iShares Russell 2000 2.2%
Value ($000) $12 Shares 68,028 Est. Cost $126.02 Unrealized
FLOT iShares Floating Rate Bond ETF 2.2%
Value ($000) $12 Shares 233,459 Est. Cost $50.72 Unrealized
FLRN SPDR Investment Grade Floating 2.2%
Value ($000) $12 Shares 384,786 Est. Cost $30.60 Unrealized
VEA Vanguard FTSE Developed Market 2.1%
Value ($000) $11 Shares 267,153 Est. Cost $17.68 Unrealized
MSFT Microsoft 1.9%
Value ($000) $10 Shares 42,393 Est. Cost $45.51 Unrealized +414.2%
iShares Core MSCI EAFE 1.8%
Value ($000) $10 Shares 162,988 Est. Cost $66.69 Unrealized
VSS Vanguard FTSE All World ex-US 1.7%
Value ($000) $9 Shares 91,816 Est. Cost $104.94 Unrealized
EEM iShares MSCI Emerging Markets 1.6%
Value ($000) $9 Shares 230,549 Est. Cost $39.12 Unrealized
VGIT Vanguard Intermediate-Term Tre 1.6%
Value ($000) $8 Shares 144,586 Est. Cost $35.97 Unrealized
SPDR Portfolio Intermediate Tr 1.4%
Value ($000) $8 Shares 277,054 Est. Cost $17.78 Unrealized
GNMA iShares GNMA Bond ETF 1.4%
Value ($000) $8 Shares 176,961 Est. Cost $50.17 Unrealized
AAPL Apple Inc 1.3%
Value ($000) $7 Shares 54,889 Est. Cost $87.62 Unrealized +60.6%
MBB iShares MBS ETF 1.3%
Value ($000) $7 Shares 74,907 Est. Cost $108.71 Unrealized
IEMG iShares Core MSCI Emerging Mar 1.2%
Value ($000) $6 Shares 138,296 Est. Cost $52.54 Unrealized
HUBB Hubbell Inc 1.2%
Value ($000) $6 Shares 26,986 Est. Cost $184.55 Unrealized +24.3%
TXN Texas Instruments 1.1%
Value ($000) $6 Shares 37,809 Est. Cost $50.17 Unrealized +202.8%
ROK Rockwell Automation Inc 1.1%
Value ($000) $6 Shares 24,232 Est. Cost $117.10 Unrealized +103.1%
DEO Diageo PLC 1.0%
Value ($000) $6 Shares 30,960 Est. Cost $121.93 Unrealized
NSC Norfolk Southern 1.0%
Value ($000) $6 Shares 22,334 Est. Cost $72.23 Unrealized +205.2%
AMGN Amgen Inc 1.0%
Value ($000) $5 Shares 20,477 Est. Cost $114.26 Unrealized +112.4%
CHD Church & Dwight 0.9%
Value ($000) $5 Shares 62,611 Est. Cost $44.32 Unrealized +66.8%
ABBNY ABB Ltd 0.9%
Value ($000) $5 Shares 164,459 Est. Cost $20.58 Unrealized
HSY Hershey Foods Corp 0.9%
Value ($000) $5 Shares 21,122 Est. Cost $78.61 Unrealized +169.8%
Unilever PLC 0.9%
Value ($000) $5 Shares 96,502 Est. Cost $57.43 Unrealized
IBM IBM 0.9%
Value ($000) $5 Shares 34,480 Est. Cost $103.84 Unrealized +18.5%
CHKP Check Point Software (ISR) 0.8%
Value ($000) $4 Shares 33,860 Est. Cost $92.31 Unrealized +35.2%
FDX FedEx Corp. 0.7%
Value ($000) $4 Shares 22,238 Est. Cost $132.54 Unrealized +17.0%
BDX Becton Dickinson Co. 0.7%
Value ($000) $4 Shares 14,910 Est. Cost $133.18 Unrealized +67.6%
Xylem Inc 0.7%
Value ($000) $4 Shares 34,249 Est. Cost $68.38 Unrealized
DGS WisdomTree Emerging Markets Sm 0.7%
Value ($000) $4 Shares 83,572 Est. Cost $46.70 Unrealized
CSCO Cisco Systems 0.7%
Value ($000) $4 Shares 76,888 Est. Cost $40.33 Unrealized +2.8%
VEU Vanguard All World ex-US 0.7%
Value ($000) $4 Shares 71,663 Est. Cost $44.50 Unrealized
BK Bank of New York Mellon 0.6%
Value ($000) $3 Shares 75,348 Est. Cost $28.74 Unrealized +36.6%
PANW Palo Alto Networks Inc 0.6%
Value ($000) $3 Shares 23,573 Est. Cost $83.50 Unrealized -3.8%
QLTA iShares AAA-A Rated Corporate 0.6%
Value ($000) $3 Shares 70,283 Est. Cost $56.83 Unrealized
SUB iShares Short-Term National Mu 0.6%
Value ($000) $3 Shares 30,056 Est. Cost $106.95 Unrealized
MKC McCormick Inc 0.6%
Value ($000) $3 Shares 36,420 Est. Cost $67.13 Unrealized +11.5%
HAS Hasbro Corp 0.5%
Value ($000) $3 Shares 47,466 Est. Cost $45.01 Unrealized +20.6%
FMX FEMSA 0.5%
Value ($000) $3 Shares 36,606 Est. Cost $75.90 Unrealized
Global X Genomics & Biotechnol 0.5%
Value ($000) $3 Shares 216,133 Est. Cost $11.95 Unrealized
INTC Intel 0.5%
Value ($000) $3 Shares 101,800 Est. Cost $39.09 Unrealized -31.8%
SHEL Shell PLC ADR 0.5%
Value ($000) $3 Shares 45,975 Est. Cost $54.93 Unrealized
USB US Bancorp 0.4%
Value ($000) $2 Shares 49,794 Est. Cost $24.02 Unrealized +52.8%
CB Chubb Ltd 0.3%
Value ($000) $2 Shares 8,550 Est. Cost $102.96 Unrealized +94.2%
ETN Eaton Corp PLC 0.3%
Value ($000) $2 Shares 11,948 Est. Cost $146.47 Unrealized +0.3%
ABNB Airbnb Inc. 0.3%
Value ($000) $2 Shares 21,557 Est. Cost $153.45 Unrealized -34.2%
JNJ Johnson & Johnson 0.3%
Value ($000) $2 Shares 10,237 Est. Cost $85.17 Unrealized +84.4%
MCD McDonald's 0.3%
Value ($000) $2 Shares 6,809 Est. Cost $88.04 Unrealized +178.6%
AMZN Amazon.com 0.3%
Value ($000) $2 Shares 21,030 Est. Cost $126.48 Unrealized -21.9%
PG Procter & Gamble 0.3%
Value ($000) $2 Shares 11,311 Est. Cost $64.62 Unrealized +100.8%
Merck & Co 0.3%
Value ($000) $2 Shares 15,195 Est. Cost $49.45 Unrealized
Enanta Pharmaceuticals Inc 0.3%
Value ($000) $2 Shares 36,205 Est. Cost $59.94 Unrealized
Alibaba Holdings Ltd 0.3%
Value ($000) $2 Shares 18,341 Est. Cost $163.66 Unrealized
BRK/B Berkshire Hathaway Cl B 0.3%
Value ($000) $1 Shares 4,769 Est. Cost $209.05 Unrealized +42.1%
IJR iShares Small Cap S&P 600 0.3%
Value ($000) $1 Shares 14,712 Est. Cost $19.37 Unrealized
VOO Vanguard S&P 500 0.3%
Value ($000) $1 Shares 3,905 Est. Cost $286.70 Unrealized
MELI MercadoLibre Inc. 0.2%
Value ($000) $1 Shares 1,512 Est. Cost $1210.63 Unrealized -26.5%
IDXX Idexx Labs 0.2%
Value ($000) $1 Shares 3,049 Est. Cost $174.39 Unrealized +122.6%
HON Honeywell International 0.2%
Value ($000) $1 Shares 5,782 Est. Cost $79.44 Unrealized +125.0%
WisdomTree India Fund 0.2%
Value ($000) $1 Shares 37,326 Est. Cost $24.60 Unrealized
VO Vanguard CRSP Mid Cap 0.2%
Value ($000) $1 Shares 5,944 Est. Cost $163.91 Unrealized
IWV iShares Russell 3000 Index 0.2%
Value ($000) $1 Shares 5,295 Est. Cost $267.61 Unrealized
XOM Exxon Mobil Corp 0.2%
Value ($000) $1 Shares 9,999 Est. Cost $53.33 Unrealized +80.5%
iShares ESG MSCI EAFE Index 0.2%
Value ($000) $1 Shares 16,740 Est. Cost $66.57 Unrealized
iShares ESG USA Mid/Small Cap 0.2%
Value ($000) $1 Shares 33,055 Est. Cost $29.94 Unrealized
DVY iShares Select Dividend 0.2%
Value ($000) $1 Shares 8,630 Est. Cost $66.81 Unrealized
COLD Americold Realty Trust 0.2%
Value ($000) $1 Shares 33,745 Est. Cost $33.87 Unrealized
SUSA iShares MSCI USA ESG Select ET 0.2%
Value ($000) $1 Shares 11,455 Est. Cost $78.44 Unrealized
BRK/A Berkshire Hathaway Cl A 0.2%
Value ($000) $1 Shares 2 Est. Cost $309925.88 Unrealized +44.8%
GIS General Mills 0.2%
Value ($000) $1 Shares 10,164 Est. Cost $35.15 Unrealized +107.5%
VTEB Vanguard Tax-Exempt Bond Index 0.1%
Value ($000) $1 Shares 15,285 Est. Cost $53.91 Unrealized
MMM 3M Company 0.1%
Value ($000) $1 Shares 6,239 Est. Cost $67.37 Unrealized +34.6%
JPM JP Morgan Chase & Co. 0.1%
Value ($000) $1 Shares 5,573 Est. Cost $57.45 Unrealized +104.8%
SHW Sherwin Williams 0.1%
Value ($000) $1 Shares 3,033 Est. Cost $193.12 Unrealized +16.4%
PFE Pfizer 0.1%
Value ($000) $1 Shares 12,714 Est. Cost $19.79 Unrealized +103.1%
CI Cigna 0.1%
Value ($000) $1 Shares 1,856 Est. Cost $190.77 Unrealized +56.7%
ADI Analog Devices Inc 0.1%
Value ($000) $1 Shares 3,512 Est. Cost $158.09 Unrealized -6.5%
FITB Fifth Third Bancorp 0.1%
Value ($000) $1 Shares 16,959 Est. Cost $12.01 Unrealized +149.1%
SNN Smith & Nephew (UK) ADR 0.1%
Value ($000) $1 Shares 19,784 Est. Cost $44.28 Unrealized
ATN International 0.1%
Value ($000) $1 Shares 11,549 Est. Cost $51.27 Unrealized
VTWV Vanguard Russell 2000 Value 0.1%
Value ($000) $0 Shares 3,979 Est. Cost $87.21 Unrealized
EMR Emerson Electric 0.1%
Value ($000) $0 Shares 4,995 Est. Cost $44.61 Unrealized +89.5%
Netflix Inc. 0.1%
Value ($000) $0 Shares 1,590 Est. Cost $610.48 Unrealized
LLY Eli Lilly 0.1%
Value ($000) $0 Shares 1,269 Est. Cost $186.45 Unrealized +85.5%
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $0 Shares 6,378 Est. Cost $32.20 Unrealized +102.6%
Alphabet Inc Class A 0.1%
Value ($000) $0 Shares 5,040 Est. Cost $135.30 Unrealized
IWC iShares Russell Microcap 0.1%
Value ($000) $0 Shares 4,100 Est. Cost $61.70 Unrealized
ADM ADM 0.1%
Value ($000) $0 Shares 4,669 Est. Cost $23.37 Unrealized +258.0%
EMXC iShares MSCI Emerging Mkts Ex 0.1%
Value ($000) $0 Shares 8,695 Est. Cost $46.01 Unrealized
PEP Pepsico 0.1%
Value ($000) $0 Shares 2,249 Est. Cost $89.81 Unrealized +79.2%
Kellogg Co 0.1%
Value ($000) $0 Shares 5,430 Est. Cost $40.29 Unrealized +51.2%
OEF iShares S&P 100 Index 0.1%
Value ($000) $0 Shares 2,263 Est. Cost $86.59 Unrealized
HD Home Depot 0.1%
Value ($000) $0 Shares 1,188 Est. Cost $192.12 Unrealized +46.4%
SPDR Gold Shares 0.1%
Value ($000) $0 Shares 2,202 Est. Cost $178.21 Unrealized
VOTE Engine No. 1 Transform 500 ETF 0.1%
Value ($000) $0 Shares 8,380 Est. Cost $41.65 Unrealized
Alphabet Inc Class C 0.1%
Value ($000) $0 Shares 3,940 Est. Cost $140.23 Unrealized
TSM TSMC 0.1%
Value ($000) $0 Shares 4,625 Est. Cost $57.07 Unrealized
CL Colgate 0.1%
Value ($000) $0 Shares 4,206 Est. Cost $47.75 Unrealized +46.0%
GE General Electric 0.1%
Value ($000) $0 Shares 3,856 Est. Cost $64.81 Unrealized -25.4%
CTAS Cintas Corp 0.1%
Value ($000) $0 Shares 715 Est. Cost $72.90 Unrealized +44.3%
iShares ESG MSCI Emerging Mark 0.1%
Value ($000) $0 Shares 10,735 Est. Cost $39.68 Unrealized
First Bancorp 0.1%
Value ($000) $0 Shares 10,690 Est. Cost $19.09 Unrealized
WAT Waters Corp 0.1%
Value ($000) $0 Shares 912 Est. Cost $326.93 Unrealized -3.2%
ABT Abbott Labs 0.1%
Value ($000) $0 Shares 2,784 Est. Cost $97.23 Unrealized +0.4%
PM Philip Morris Int'l 0.1%
Value ($000) $0 Shares 2,970 Est. Cost $48.36 Unrealized +68.1%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $0 Shares 544 Est. Cost $252.29 Unrealized +108.1%
CVX Chevron Corp 0.1%
Value ($000) $0 Shares 1,654 Est. Cost $70.34 Unrealized +117.9%
AbbVie Inc 0.1%
Value ($000) $0 Shares 1,835 Est. Cost $98.19 Unrealized
Westrock Co 0.1%
Value ($000) $0 Shares 8,369 Est. Cost $51.48 Unrealized
DIS Walt Disney Company 0.1%
Value ($000) $0 Shares 3,352 Est. Cost $138.97 Unrealized -32.8%
SCHH Schwab US REIT 0.1%
Value ($000) $0 Shares 15,078 Est. Cost $30.14 Unrealized
DOV Dover Corp 0.0%
Value ($000) $0 Shares 1,945 Est. Cost $113.33 Unrealized +12.7%
VTV Vanguard Large Cap Value 0.0%
Value ($000) $0 Shares 1,796 Est. Cost $119.15 Unrealized
ICSH iShares Ultra Short Term Bond 0.0%
Value ($000) $0 Shares 4,950 Est. Cost $50.51 Unrealized
ORCL Oracle 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $73.20 Unrealized 0.0%
ACWI iShares MSCI All-Country World 0.0%
Value ($000) $0 Shares 2,711 Est. Cost $101.08 Unrealized
IVW iShares S&P 500 Growth 0.0%
Value ($000) $0 Shares 3,836 Est. Cost $99.77 Unrealized
Nextera Energy Inc. 0.0%
Value ($000) $0 Shares 2,660 Est. Cost $122.16 Unrealized
QCOM Qualcomm Inc. 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $95.15 Unrealized +14.4%
NKE Nike Inc B 0.0%
Value ($000) $0 Shares 1,807 Est. Cost $95.30 Unrealized 0.0%
COST Costco Wholesale Corp. 0.0%
Value ($000) $0 Shares 459 Est. Cost $418.22 Unrealized +12.1%
Linde PLC 0.0%
Value ($000) $0 Shares 620 Est. Cost $0.33 Unrealized