Portland Global Advisors LLC Diversified Active

CIK: 0001504941 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $611 (100.0% shares, 0.0% debt)

Holdings (124)

SPY SPDR S&P 500 10.6%
Value ($000) $65 Shares 146,145 Est. Cost $181.14 Unrealized
MDY SPDR S&P Mid Cap 400 6.4%
Value ($000) $39 Shares 82,212 Est. Cost $233.60 Unrealized
IJH iShares Mid Cap S&P 400 5.4%
Value ($000) $33 Shares 125,974 Est. Cost $178.58 Unrealized
IVV iShares Core S&P 500 3.7%
Value ($000) $23 Shares 51,059 Est. Cost $319.63 Unrealized
VGIT Vanguard Intermediate-Term Tre 3.6%
Value ($000) $22 Shares 373,238 Est. Cost $13.97 Unrealized
SPDR Portfolio Intermediate Tr 3.3%
Value ($000) $20 Shares 720,959 Est. Cost $6.85 Unrealized
EFA iShares MSCI EAFE Index 3.0%
Value ($000) $18 Shares 252,404 Est. Cost $60.55 Unrealized
VWO Vanguard Emerging Markets 3.0%
Value ($000) $18 Shares 449,658 Est. Cost $36.70 Unrealized
VGSH Vanguard Short-Term Treasury E 2.8%
Value ($000) $17 Shares 296,225 Est. Cost $51.42 Unrealized
SPDR Portfolio Short Term Trea 2.6%
Value ($000) $16 Shares 551,477 Est. Cost $26.62 Unrealized
iShares 0-5 Year TIPS Bond ETF 2.4%
Value ($000) $14 Shares 147,217 Est. Cost $94.57 Unrealized
VTIP Vanguard Short-Term TIPS Bond 2.3%
Value ($000) $14 Shares 302,073 Est. Cost $45.04 Unrealized
MSFT Microsoft 2.3%
Value ($000) $14 Shares 41,626 Est. Cost $45.51 Unrealized +575.0%
VTI Vanguard Total US Market 2.2%
Value ($000) $14 Shares 61,765 Est. Cost $81.72 Unrealized
iShares Core MSCI EAFE 2.2%
Value ($000) $14 Shares 201,294 Est. Cost $54.01 Unrealized
IWM iShares Russell 2000 2.2%
Value ($000) $13 Shares 71,878 Est. Cost $119.28 Unrealized
VEA Vanguard FTSE Developed Market 2.1%
Value ($000) $13 Shares 274,851 Est. Cost $17.14 Unrealized
VSS Vanguard FTSE All World ex-US 1.8%
Value ($000) $11 Shares 99,947 Est. Cost $96.41 Unrealized
AAPL Apple Inc 1.6%
Value ($000) $10 Shares 51,359 Est. Cost $87.62 Unrealized +96.4%
HUBB Hubbell Inc 1.5%
Value ($000) $9 Shares 27,201 Est. Cost $184.55 Unrealized +44.8%
GNMA iShares GNMA Bond ETF 1.5%
Value ($000) $9 Shares 203,501 Est. Cost $43.63 Unrealized
EEM iShares MSCI Emerging Markets 1.5%
Value ($000) $9 Shares 224,801 Est. Cost $39.12 Unrealized
IEMG iShares Core MSCI Emerging Mar 1.4%
Value ($000) $8 Shares 170,554 Est. Cost $42.61 Unrealized
MBB iShares MBS ETF 1.3%
Value ($000) $8 Shares 87,000 Est. Cost $93.61 Unrealized
ROK Rockwell Automation Inc 1.3%
Value ($000) $8 Shares 24,161 Est. Cost $117.10 Unrealized +135.6%
TXN Texas Instruments 1.2%
Value ($000) $7 Shares 39,371 Est. Cost $54.26 Unrealized +193.2%
CHD Church & Dwight 1.1%
Value ($000) $6 Shares 64,743 Est. Cost $45.91 Unrealized +98.9%
PANW Palo Alto Networks Inc 1.0%
Value ($000) $6 Shares 24,005 Est. Cost $83.51 Unrealized +24.6%
DEO Diageo PLC 1.0%
Value ($000) $6 Shares 33,666 Est. Cost $112.15 Unrealized
FDX FedEx Corp. 0.9%
Value ($000) $6 Shares 23,256 Est. Cost $135.54 Unrealized +59.4%
NSC Norfolk Southern 0.9%
Value ($000) $6 Shares 24,409 Est. Cost $83.69 Unrealized +139.3%
HSY Hershey Foods Corp 0.9%
Value ($000) $5 Shares 21,222 Est. Cost $81.10 Unrealized +200.1%
Unilever PLC 0.9%
Value ($000) $5 Shares 100,522 Est. Cost $55.03 Unrealized
QLTA iShares AAA-A Rated Corporate 0.8%
Value ($000) $5 Shares 109,030 Est. Cost $36.28 Unrealized
IBM IBM 0.8%
Value ($000) $5 Shares 37,781 Est. Cost $105.23 Unrealized +12.2%
AMGN Amgen Inc 0.8%
Value ($000) $5 Shares 22,641 Est. Cost $124.31 Unrealized +71.9%
CHKP Check Point Software (ISR) 0.8%
Value ($000) $5 Shares 36,905 Est. Cost $95.15 Unrealized +32.3%
DGS WisdomTree Emerging Markets Sm 0.7%
Value ($000) $5 Shares 98,337 Est. Cost $39.69 Unrealized
Xylem Inc 0.7%
Value ($000) $4 Shares 39,729 Est. Cost $59.11 Unrealized
FMX FEMSA 0.7%
Value ($000) $4 Shares 38,694 Est. Cost $72.39 Unrealized
CSCO Cisco Systems 0.7%
Value ($000) $4 Shares 81,099 Est. Cost $40.57 Unrealized +12.2%
BDX Becton Dickinson Co. 0.7%
Value ($000) $4 Shares 15,131 Est. Cost $134.88 Unrealized +79.4%
BK Bank of New York Mellon 0.6%
Value ($000) $4 Shares 87,170 Est. Cost $30.51 Unrealized +30.8%
INTC Intel 0.6%
Value ($000) $4 Shares 110,288 Est. Cost $38.24 Unrealized -19.6%
VEU Vanguard All World ex-US 0.6%
Value ($000) $4 Shares 67,151 Est. Cost $44.50 Unrealized
MKC McCormick Inc 0.6%
Value ($000) $4 Shares 40,848 Est. Cost $67.59 Unrealized +22.5%
SUB iShares Short-Term National Mu 0.5%
Value ($000) $3 Shares 28,871 Est. Cost $106.95 Unrealized
ABNB Airbnb Inc. 0.5%
Value ($000) $3 Shares 23,350 Est. Cost $150.53 Unrealized -22.3%
Global X Genomics & Biotechnol 0.5%
Value ($000) $3 Shares 232,123 Est. Cost $11.13 Unrealized
SHEL Shell PLC ADR 0.4%
Value ($000) $3 Shares 43,558 Est. Cost $54.93 Unrealized
ETN Eaton Corp PLC 0.4%
Value ($000) $2 Shares 12,201 Est. Cost $146.69 Unrealized +16.1%
AMZN Amazon.com 0.4%
Value ($000) $2 Shares 17,130 Est. Cost $126.48 Unrealized -9.7%
MELI MercadoLibre Inc. 0.3%
Value ($000) $2 Shares 1,656 Est. Cost $1205.72 Unrealized +4.3%
MCD McDonald's 0.3%
Value ($000) $2 Shares 6,309 Est. Cost $88.04 Unrealized +210.2%
Merck & Co 0.3%
Value ($000) $2 Shares 15,097 Est. Cost $49.45 Unrealized
VOO Vanguard S&P 500 0.3%
Value ($000) $2 Shares 4,047 Est. Cost $276.65 Unrealized
Alibaba Holdings Ltd 0.3%
Value ($000) $2 Shares 19,673 Est. Cost $151.11 Unrealized
CB Chubb Ltd 0.3%
Value ($000) $2 Shares 8,384 Est. Cost $102.96 Unrealized +84.4%
BRK/B Berkshire Hathaway Cl B 0.3%
Value ($000) $2 Shares 4,672 Est. Cost $209.05 Unrealized +56.1%
USB US Bancorp 0.2%
Value ($000) $2 Shares 46,189 Est. Cost $24.02 Unrealized +18.3%
IJR iShares Small Cap S&P 600 0.2%
Value ($000) $2 Shares 15,092 Est. Cost $18.89 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $1 Shares 8,829 Est. Cost $85.17 Unrealized +74.8%
IDXX Idexx Labs 0.2%
Value ($000) $1 Shares 2,708 Est. Cost $174.39 Unrealized +174.8%
IWV iShares Russell 3000 Index 0.2%
Value ($000) $1 Shares 5,295 Est. Cost $267.61 Unrealized
iShares ESG MSCI EAFE Index 0.2%
Value ($000) $1 Shares 17,740 Est. Cost $62.82 Unrealized
WisdomTree India Fund 0.2%
Value ($000) $1 Shares 36,701 Est. Cost $24.60 Unrealized
PG Procter & Gamble 0.2%
Value ($000) $1 Shares 8,339 Est. Cost $64.62 Unrealized +118.7%
VO Vanguard CRSP Mid Cap 0.2%
Value ($000) $1 Shares 5,711 Est. Cost $163.91 Unrealized
iShares ESG USA Mid/Small Cap 0.2%
Value ($000) $1 Shares 33,675 Est. Cost $29.56 Unrealized
SUSA iShares MSCI USA ESG Select ET 0.2%
Value ($000) $1 Shares 11,455 Est. Cost $78.44 Unrealized
COLD Americold Realty Trust 0.2%
Value ($000) $1 Shares 32,745 Est. Cost $33.87 Unrealized
BRK/A Berkshire Hathaway Cl A 0.2%
Value ($000) $1 Shares 2 Est. Cost $309925.88 Unrealized +60.6%
HON Honeywell International 0.2%
Value ($000) $1 Shares 4,455 Est. Cost $79.44 Unrealized +121.0%
XOM Exxon Mobil Corp 0.1%
Value ($000) $1 Shares 8,259 Est. Cost $54.16 Unrealized +83.9%
DVY iShares Select Dividend 0.1%
Value ($000) $1 Shares 7,570 Est. Cost $66.81 Unrealized
SHW Sherwin Williams 0.1%
Value ($000) $1 Shares 3,033 Est. Cost $193.12 Unrealized +19.1%
VTEB Vanguard Tax-Exempt Bond Index 0.1%
Value ($000) $1 Shares 15,285 Est. Cost $53.91 Unrealized
Enanta Pharmaceuticals Inc 0.1%
Value ($000) $1 Shares 34,175 Est. Cost $59.94 Unrealized
Netflix Inc. 0.1%
Value ($000) $1 Shares 1,590 Est. Cost $610.48 Unrealized
SNN Smith & Nephew (UK) ADR 0.1%
Value ($000) $1 Shares 18,347 Est. Cost $44.28 Unrealized
Alphabet Inc Class A 0.1%
Value ($000) $1 Shares 4,840 Est. Cost $135.30 Unrealized
GIS General Mills 0.1%
Value ($000) $1 Shares 7,264 Est. Cost $35.15 Unrealized +120.5%
ADI Analog Devices Inc 0.1%
Value ($000) $1 Shares 2,858 Est. Cost $158.09 Unrealized +11.9%
JPM JP Morgan Chase & Co. 0.1%
Value ($000) $1 Shares 3,775 Est. Cost $57.45 Unrealized +125.7%
MMM 3M Company 0.1%
Value ($000) $1 Shares 5,096 Est. Cost $67.37 Unrealized +15.1%
Alphabet Inc Class C 0.1%
Value ($000) $0 Shares 4,100 Est. Cost $134.76 Unrealized
VTWV Vanguard Russell 2000 Value 0.1%
Value ($000) $0 Shares 3,979 Est. Cost $87.21 Unrealized
OEF iShares S&P 100 Index 0.1%
Value ($000) $0 Shares 2,263 Est. Cost $86.59 Unrealized
EMXC iShares MSCI Emerging Mkts Ex 0.1%
Value ($000) $0 Shares 8,695 Est. Cost $46.01 Unrealized
EMR Emerson Electric 0.1%
Value ($000) $0 Shares 4,995 Est. Cost $44.61 Unrealized +79.5%
FITB Fifth Third Bancorp 0.1%
Value ($000) $0 Shares 16,959 Est. Cost $12.01 Unrealized +92.4%
LLY Eli Lilly 0.1%
Value ($000) $0 Shares 944 Est. Cost $186.45 Unrealized +120.7%
IWC iShares Russell Microcap 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $61.70 Unrealized
VOTE Engine No. 1 Transform 500 ETF 0.1%
Value ($000) $0 Shares 8,380 Est. Cost $41.65 Unrealized
ATN International 0.1%
Value ($000) $0 Shares 11,549 Est. Cost $51.27 Unrealized
TSM TSMC 0.1%
Value ($000) $0 Shares 3,995 Est. Cost $57.07 Unrealized
iShares ESG MSCI Emerging Mark 0.1%
Value ($000) $0 Shares 12,660 Est. Cost $33.65 Unrealized
SPDR Gold Shares 0.1%
Value ($000) $0 Shares 2,202 Est. Cost $178.21 Unrealized
HD Home Depot 0.1%
Value ($000) $0 Shares 1,188 Est. Cost $192.12 Unrealized +43.9%
Kellogg Co 0.1%
Value ($000) $0 Shares 5,430 Est. Cost $40.29 Unrealized +44.7%
ORCL Oracle 0.1%
Value ($000) $0 Shares 3,000 Est. Cost $73.20 Unrealized +37.2%
CTAS Cintas Corp 0.1%
Value ($000) $0 Shares 715 Est. Cost $72.90 Unrealized +57.4%
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $0 Shares 5,264 Est. Cost $32.20 Unrealized +83.1%
GE General Electric 0.1%
Value ($000) $0 Shares 2,836 Est. Cost $64.81 Unrealized +23.2%
DIS Walt Disney Company 0.0%
Value ($000) $0 Shares 3,332 Est. Cost $137.86 Unrealized -32.9%
TMO Thermo Fisher Scientific 0.0%
Value ($000) $0 Shares 544 Est. Cost $252.29 Unrealized +112.2%
IVW iShares S&P 500 Growth 0.0%
Value ($000) $0 Shares 3,836 Est. Cost $99.77 Unrealized
PM Philip Morris Int'l 0.0%
Value ($000) $0 Shares 2,755 Est. Cost $48.36 Unrealized +74.7%
PEP Pepsico 0.0%
Value ($000) $0 Shares 1,439 Est. Cost $89.81 Unrealized +89.9%
First Bancorp 0.0%
Value ($000) $0 Shares 10,690 Est. Cost $19.09 Unrealized
CVX Chevron Corp 0.0%
Value ($000) $0 Shares 1,654 Est. Cost $70.34 Unrealized +103.7%
ACWI iShares MSCI All-Country World 0.0%
Value ($000) $0 Shares 2,711 Est. Cost $101.08 Unrealized
VTV Vanguard Large Cap Value 0.0%
Value ($000) $0 Shares 1,796 Est. Cost $119.15 Unrealized
DOV Dover Corp 0.0%
Value ($000) $0 Shares 1,720 Est. Cost $113.33 Unrealized +22.2%
VUG Vanguard Large Cap Growth 0.0%
Value ($000) $0 Shares 880 Est. Cost $0.25 Unrealized
PFE Pfizer 0.0%
Value ($000) $0 Shares 6,747 Est. Cost $19.79 Unrealized +67.9%
Westrock Co 0.0%
Value ($000) $0 Shares 8,369 Est. Cost $51.48 Unrealized
COST Costco Wholesale Corp. 0.0%
Value ($000) $0 Shares 444 Est. Cost $418.22 Unrealized +16.5%
ABT Abbott Labs 0.0%
Value ($000) $0 Shares 2,156 Est. Cost $97.23 Unrealized +4.3%
MATX Matson Inc 0.0%
Value ($000) $0 Shares 2,971 Est. Cost $66.28 Unrealized 0.0%
AMAT Applied Materials 0.0%
Value ($000) $0 Shares 1,600 Est. Cost $122.26 Unrealized 0.0%
JUST Goldman Sachs JUST US Large Ca 0.0%
Value ($000) $0 Shares 3,455 Est. Cost $0.06 Unrealized
IJJ iShares S&P Mid Cap 400 Value 0.0%
Value ($000) $0 Shares 1,934 Est. Cost $0.11 Unrealized
QCOM Qualcomm Inc. 0.0%
Value ($000) $0 Shares 1,724 Est. Cost $95.15 Unrealized +13.8%