Portland Global Advisors LLC Diversified Active

CIK: 0001504941 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 9, 2023

Total Value ($000): $584 (100.0% shares, 0.0% debt)

Holdings (132)

SPY SPDR S&P 500 10.4%
Value ($000) $61 Shares 147,854 Est. Cost $181.14 Unrealized
MDY SPDR S&P Mid Cap 400 6.5%
Value ($000) $38 Shares 82,712 Est. Cost $233.60 Unrealized
IJH iShares Mid Cap S&P 400 5.2%
Value ($000) $30 Shares 120,433 Est. Cost $186.79 Unrealized
IVV iShares Core S&P 500 3.3%
Value ($000) $19 Shares 47,287 Est. Cost $345.09 Unrealized
EFA iShares MSCI EAFE Index 3.1%
Value ($000) $18 Shares 253,682 Est. Cost $60.55 Unrealized
VWO Vanguard Emerging Markets 3.0%
Value ($000) $18 Shares 437,953 Est. Cost $37.68 Unrealized
VGSH Vanguard Short-Term Treasury E 2.7%
Value ($000) $16 Shares 267,137 Est. Cost $57.01 Unrealized
SPDR Portfolio Short Term Trea 2.6%
Value ($000) $15 Shares 511,177 Est. Cost $28.72 Unrealized
iShares 0-5 Year TIPS Bond ETF 2.4%
Value ($000) $14 Shares 142,749 Est. Cost $97.53 Unrealized
VTIP Vanguard Short-Term TIPS Bond 2.4%
Value ($000) $14 Shares 290,573 Est. Cost $46.82 Unrealized
VTI Vanguard Total US Market 2.2%
Value ($000) $13 Shares 62,244 Est. Cost $81.72 Unrealized
IWM iShares Russell 2000 2.1%
Value ($000) $13 Shares 70,176 Est. Cost $122.17 Unrealized
VEA Vanguard FTSE Developed Market 2.1%
Value ($000) $12 Shares 275,548 Est. Cost $17.14 Unrealized
iShares Core MSCI EAFE 2.1%
Value ($000) $12 Shares 185,128 Est. Cost $58.72 Unrealized
MSFT Microsoft 2.1%
Value ($000) $12 Shares 42,186 Est. Cost $45.51 Unrealized +448.1%
FLOT iShares Floating Rate Bond ETF 2.0%
Value ($000) $12 Shares 230,604 Est. Cost $50.72 Unrealized
FLRN SPDR Investment Grade Floating 2.0%
Value ($000) $12 Shares 381,081 Est. Cost $30.60 Unrealized
VSS Vanguard FTSE All World ex-US 1.8%
Value ($000) $11 Shares 97,161 Est. Cost $99.17 Unrealized
VGIT Vanguard Intermediate-Term Tre 1.6%
Value ($000) $9 Shares 157,961 Est. Cost $32.93 Unrealized
EEM iShares MSCI Emerging Markets 1.5%
Value ($000) $9 Shares 227,244 Est. Cost $39.12 Unrealized
SPDR Portfolio Intermediate Tr 1.5%
Value ($000) $9 Shares 303,911 Est. Cost $16.21 Unrealized
AAPL Apple Inc 1.5%
Value ($000) $9 Shares 52,257 Est. Cost $87.62 Unrealized +66.0%
GNMA iShares GNMA Bond ETF 1.4%
Value ($000) $8 Shares 188,186 Est. Cost $47.18 Unrealized
IEMG iShares Core MSCI Emerging Mar 1.3%
Value ($000) $8 Shares 161,295 Est. Cost $45.05 Unrealized
MBB iShares MBS ETF 1.3%
Value ($000) $8 Shares 79,815 Est. Cost $102.03 Unrealized
ROK Rockwell Automation Inc 1.2%
Value ($000) $7 Shares 24,381 Est. Cost $117.10 Unrealized +131.0%
TXN Texas Instruments 1.2%
Value ($000) $7 Shares 37,895 Est. Cost $50.17 Unrealized +221.6%
HUBB Hubbell Inc 1.1%
Value ($000) $7 Shares 27,228 Est. Cost $184.55 Unrealized +24.6%
DEO Diageo PLC 1.0%
Value ($000) $6 Shares 32,676 Est. Cost $115.54 Unrealized
CHD Church & Dwight 1.0%
Value ($000) $6 Shares 65,478 Est. Cost $45.91 Unrealized +75.7%
ABBNY ABB Ltd 1.0%
Value ($000) $6 Shares 168,231 Est. Cost $20.12 Unrealized
HSY Hershey Foods Corp 0.9%
Value ($000) $5 Shares 21,508 Est. Cost $81.10 Unrealized +167.8%
FDX FedEx Corp. 0.9%
Value ($000) $5 Shares 23,449 Est. Cost $135.54 Unrealized +40.6%
AMGN Amgen Inc 0.9%
Value ($000) $5 Shares 21,681 Est. Cost $120.35 Unrealized +86.1%
Unilever PLC 0.9%
Value ($000) $5 Shares 100,717 Est. Cost $55.03 Unrealized
NSC Norfolk Southern 0.8%
Value ($000) $5 Shares 23,184 Est. Cost $77.53 Unrealized +179.5%
IBM IBM 0.8%
Value ($000) $5 Shares 36,504 Est. Cost $104.78 Unrealized +15.2%
PANW Palo Alto Networks Inc 0.8%
Value ($000) $5 Shares 23,898 Est. Cost $83.51 Unrealized +1.5%
CHKP Check Point Software (ISR) 0.8%
Value ($000) $5 Shares 35,794 Est. Cost $94.20 Unrealized +35.1%
DGS WisdomTree Emerging Markets Sm 0.7%
Value ($000) $4 Shares 93,732 Est. Cost $41.64 Unrealized
CSCO Cisco Systems 0.7%
Value ($000) $4 Shares 81,118 Est. Cost $40.57 Unrealized +10.5%
Xylem Inc 0.7%
Value ($000) $4 Shares 39,626 Est. Cost $59.11 Unrealized
BDX Becton Dickinson Co. 0.6%
Value ($000) $4 Shares 15,171 Est. Cost $134.88 Unrealized +72.2%
FMX FEMSA 0.6%
Value ($000) $4 Shares 38,386 Est. Cost $72.39 Unrealized
BK Bank of New York Mellon 0.6%
Value ($000) $4 Shares 80,008 Est. Cost $29.67 Unrealized +50.8%
VEU Vanguard All World ex-US 0.6%
Value ($000) $4 Shares 67,673 Est. Cost $44.50 Unrealized
INTC Intel 0.6%
Value ($000) $4 Shares 109,912 Est. Cost $38.24 Unrealized -28.0%
MKC McCormick Inc 0.6%
Value ($000) $3 Shares 41,078 Est. Cost $67.59 Unrealized +5.2%
QLTA iShares AAA-A Rated Corporate 0.6%
Value ($000) $3 Shares 69,583 Est. Cost $56.83 Unrealized
SUB iShares Short-Term National Mu 0.5%
Value ($000) $3 Shares 29,106 Est. Cost $106.95 Unrealized
ABNB Airbnb Inc. 0.5%
Value ($000) $3 Shares 22,562 Est. Cost $151.70 Unrealized -24.7%
Global X Genomics & Biotechnol 0.5%
Value ($000) $3 Shares 227,323 Est. Cost $11.36 Unrealized
SHEL Shell PLC ADR 0.4%
Value ($000) $3 Shares 44,630 Est. Cost $54.93 Unrealized
HAS Hasbro Corp 0.4%
Value ($000) $2 Shares 44,138 Est. Cost $45.01 Unrealized +11.6%
MELI MercadoLibre Inc. 0.4%
Value ($000) $2 Shares 1,636 Est. Cost $1205.09 Unrealized -5.6%
ETN Eaton Corp PLC 0.4%
Value ($000) $2 Shares 12,143 Est. Cost $146.69 Unrealized +9.2%
Alibaba Holdings Ltd 0.3%
Value ($000) $2 Shares 19,866 Est. Cost $151.11 Unrealized
AMZN Amazon.com 0.3%
Value ($000) $2 Shares 18,955 Est. Cost $126.48 Unrealized -23.6%
MCD McDonald's 0.3%
Value ($000) $2 Shares 6,309 Est. Cost $88.04 Unrealized +184.6%
USB US Bancorp 0.3%
Value ($000) $2 Shares 47,379 Est. Cost $24.02 Unrealized +60.8%
CB Chubb Ltd 0.3%
Value ($000) $2 Shares 8,417 Est. Cost $102.96 Unrealized +96.9%
Merck & Co 0.3%
Value ($000) $2 Shares 15,158 Est. Cost $49.45 Unrealized
IDXX Idexx Labs 0.3%
Value ($000) $2 Shares 3,047 Est. Cost $174.39 Unrealized +174.4%
VOO Vanguard S&P 500 0.3%
Value ($000) $2 Shares 4,047 Est. Cost $276.65 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $1 Shares 9,445 Est. Cost $85.17 Unrealized +73.6%
IJR iShares Small Cap S&P 600 0.2%
Value ($000) $1 Shares 15,092 Est. Cost $18.89 Unrealized
BRK/B Berkshire Hathaway Cl B 0.2%
Value ($000) $1 Shares 4,722 Est. Cost $209.05 Unrealized +47.4%
Enanta Pharmaceuticals Inc 0.2%
Value ($000) $1 Shares 34,175 Est. Cost $59.94 Unrealized
PG Procter & Gamble 0.2%
Value ($000) $1 Shares 8,539 Est. Cost $64.62 Unrealized +106.1%
VO Vanguard CRSP Mid Cap 0.2%
Value ($000) $1 Shares 5,979 Est. Cost $163.91 Unrealized
iShares ESG MSCI EAFE Index 0.2%
Value ($000) $1 Shares 17,510 Est. Cost $63.64 Unrealized
IWV iShares Russell 3000 Index 0.2%
Value ($000) $1 Shares 5,295 Est. Cost $267.61 Unrealized
WisdomTree India Fund 0.2%
Value ($000) $1 Shares 37,326 Est. Cost $24.60 Unrealized
iShares ESG USA Mid/Small Cap 0.2%
Value ($000) $1 Shares 33,485 Est. Cost $29.56 Unrealized
DVY iShares Select Dividend 0.2%
Value ($000) $1 Shares 8,630 Est. Cost $66.81 Unrealized
SUSA iShares MSCI USA ESG Select ET 0.2%
Value ($000) $1 Shares 11,455 Est. Cost $78.44 Unrealized
HON Honeywell International 0.2%
Value ($000) $1 Shares 5,003 Est. Cost $79.44 Unrealized +122.4%
COLD Americold Realty Trust 0.2%
Value ($000) $1 Shares 33,225 Est. Cost $33.87 Unrealized
BRK/A Berkshire Hathaway Cl A 0.2%
Value ($000) $1 Shares 2 Est. Cost $309925.88 Unrealized +50.6%
XOM Exxon Mobil Corp 0.2%
Value ($000) $1 Shares 8,111 Est. Cost $53.33 Unrealized +87.8%
VTEB Vanguard Tax-Exempt Bond Index 0.1%
Value ($000) $1 Shares 15,285 Est. Cost $53.91 Unrealized
SHW Sherwin Williams 0.1%
Value ($000) $1 Shares 3,033 Est. Cost $193.12 Unrealized +15.5%
GIS General Mills 0.1%
Value ($000) $1 Shares 7,264 Est. Cost $35.15 Unrealized +104.7%
ADI Analog Devices Inc 0.1%
Value ($000) $1 Shares 3,013 Est. Cost $158.09 Unrealized +7.9%
SNN Smith & Nephew (UK) ADR 0.1%
Value ($000) $1 Shares 19,784 Est. Cost $44.28 Unrealized
JPM JP Morgan Chase & Co. 0.1%
Value ($000) $1 Shares 4,214 Est. Cost $57.45 Unrealized +123.1%
Netflix Inc. 0.1%
Value ($000) $1 Shares 1,590 Est. Cost $610.48 Unrealized
MMM 3M Company 0.1%
Value ($000) $1 Shares 5,196 Est. Cost $67.37 Unrealized +26.0%
Alphabet Inc Class A 0.1%
Value ($000) $1 Shares 4,840 Est. Cost $135.30 Unrealized
VTWV Vanguard Russell 2000 Value 0.1%
Value ($000) $0 Shares 3,979 Est. Cost $87.21 Unrealized
ATN International 0.1%
Value ($000) $0 Shares 11,549 Est. Cost $51.27 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $0 Shares 16,959 Est. Cost $12.01 Unrealized +145.0%
EMR Emerson Electric 0.1%
Value ($000) $0 Shares 4,995 Est. Cost $44.61 Unrealized +85.2%
EMXC iShares MSCI Emerging Mkts Ex 0.1%
Value ($000) $0 Shares 8,695 Est. Cost $46.01 Unrealized
OEF iShares S&P 100 Index 0.1%
Value ($000) $0 Shares 2,263 Est. Cost $86.59 Unrealized
IWC iShares Russell Microcap 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $61.70 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 4,405 Est. Cost $57.07 Unrealized
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
iShares ESG MSCI Emerging Mark 0.1%
Value ($000) $0 Shares 12,135 Est. Cost $35.10 Unrealized
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $0 Shares 5,264 Est. Cost $32.20 Unrealized +91.0%
Kellogg Co 0.1%
Value ($000) $0 Shares 5,430 Est. Cost $40.29 Unrealized +42.0%
HD Home Depot 0.1%
Value ($000) $0 Shares 1,188 Est. Cost $192.12 Unrealized +48.2%
PEP Pepsico 0.1%
Value ($000) $0 Shares 1,849 Est. Cost $89.81 Unrealized +76.7%
PFE Pfizer 0.1%
Value ($000) $0 Shares 8,227 Est. Cost $19.79 Unrealized +84.7%
CTAS Cintas Corp 0.1%
Value ($000) $0 Shares 715 Est. Cost $72.90 Unrealized +47.5%
DIS Walt Disney Company 0.1%
Value ($000) $0 Shares 3,252 Est. Cost $138.97 Unrealized -29.1%
LLY Eli Lilly 0.1%
Value ($000) $0 Shares 944 Est. Cost $186.45 Unrealized +76.9%
TMO Thermo Fisher Scientific 0.1%
Value ($000) $0 Shares 544 Est. Cost $252.29 Unrealized +121.5%
DOV Dover Corp 0.1%
Value ($000) $0 Shares 1,945 Est. Cost $113.33 Unrealized +25.1%
SCHH Schwab US REIT 0.1%
Value ($000) $0 Shares 15,078 Est. Cost $30.14 Unrealized
PM Philip Morris Int'l 0.0%
Value ($000) $0 Shares 2,970 Est. Cost $48.36 Unrealized +79.8%
WAT Waters Corp 0.0%
Value ($000) $0 Shares 912 Est. Cost $326.93 Unrealized -1.1%
ABT Abbott Labs 0.0%
Value ($000) $0 Shares 2,784 Est. Cost $97.23 Unrealized +2.8%
ORCL Oracle 0.0%
Value ($000) $0 Shares 3,000 Est. Cost $73.20 Unrealized +15.8%
First Bancorp 0.0%
Value ($000) $0 Shares 10,690 Est. Cost $19.09 Unrealized
GE General Electric 0.0%
Value ($000) $0 Shares 2,828 Est. Cost $64.81 Unrealized +1.7%
CVX Chevron Corp 0.0%
Value ($000) $0 Shares 1,654 Est. Cost $70.34 Unrealized +111.1%
Westrock Co 0.0%
Value ($000) $0 Shares 8,369 Est. Cost $51.48 Unrealized
AbbVie Inc 0.0%
Value ($000) $0 Shares 1,601 Est. Cost $98.19 Unrealized
ICSH iShares Ultra Short Term Bond 0.0%
Value ($000) $0 Shares 4,950 Est. Cost $50.51 Unrealized
VTV Vanguard Large Cap Value 0.0%
Value ($000) $0 Shares 1,796 Est. Cost $119.15 Unrealized
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
QCOM Qualcomm Inc. 0.0%
Value ($000) $0 Shares 1,924 Est. Cost $95.15 Unrealized +22.3%
COST Costco Wholesale Corp. 0.0%
Value ($000) $0 Shares 459 Est. Cost $418.22 Unrealized +12.7%
NKE Nike Inc B 0.0%
Value ($000) $0 Shares 1,807 Est. Cost $95.30 Unrealized +22.4%
Linde PLC 0.0%
Value ($000) $0 Shares 620 Est. Cost $0.35 Unrealized
VUG Vanguard Large Cap Growth 0.0%
Value ($000) $0 Shares 880 Est. Cost $0.25 Unrealized
Nextera Energy Inc. 0.0%
Value ($000) $0 Shares 2,660 Est. Cost $122.16 Unrealized
ACN Accenture 0.0%
Value ($000) $0 Shares 710 Est. Cost $261.35 Unrealized 0.0%