Portland Global Advisors LLC Diversified Active

CIK: 0001504941 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $597 (100.0% shares, 0.0% debt)

Holdings (119)

SPY SPDR S&P 500 10.3%
Value ($000) $61 Shares 143,737 Est. Cost $181.14 Unrealized
MDY SPDR S&P Mid Cap 400 6.2%
Value ($000) $37 Shares 81,223 Est. Cost $233.60 Unrealized
IJH iShares Mid Cap S&P 400 5.4%
Value ($000) $32 Shares 129,937 Est. Cost $173.14 Unrealized
IVV iShares Core S&P 500 3.9%
Value ($000) $23 Shares 53,749 Est. Cost $303.65 Unrealized
VGIT Vanguard Intermediate-Term Tre 3.7%
Value ($000) $22 Shares 391,289 Est. Cost $13.33 Unrealized
SPDR Portfolio Intermediate Tr 3.6%
Value ($000) $21 Shares 769,609 Est. Cost $6.42 Unrealized
VGSH Vanguard Short-Term Treasury E 3.0%
Value ($000) $18 Shares 310,105 Est. Cost $49.12 Unrealized
VWO Vanguard Emerging Markets 3.0%
Value ($000) $18 Shares 455,185 Est. Cost $36.25 Unrealized
EFA iShares MSCI EAFE Index 2.9%
Value ($000) $17 Shares 250,751 Est. Cost $60.55 Unrealized
SPDR Portfolio Short Term Trea 2.8%
Value ($000) $17 Shares 578,497 Est. Cost $25.38 Unrealized
iShares 0-5 Year TIPS Bond ETF 2.4%
Value ($000) $14 Shares 148,880 Est. Cost $93.52 Unrealized
VTIP Vanguard Short-Term TIPS Bond 2.4%
Value ($000) $14 Shares 302,423 Est. Cost $45.04 Unrealized
iShares Core MSCI EAFE 2.3%
Value ($000) $14 Shares 215,047 Est. Cost $50.56 Unrealized
MSFT Microsoft 2.2%
Value ($000) $13 Shares 41,062 Est. Cost $45.51 Unrealized +613.1%
IWM iShares Russell 2000 2.2%
Value ($000) $13 Shares 72,957 Est. Cost $117.52 Unrealized
VTI Vanguard Total US Market 2.2%
Value ($000) $13 Shares 60,625 Est. Cost $81.72 Unrealized
VEA Vanguard FTSE Developed Market 2.0%
Value ($000) $12 Shares 274,766 Est. Cost $17.14 Unrealized
VSS Vanguard FTSE All World ex-US 1.8%
Value ($000) $11 Shares 101,922 Est. Cost $94.55 Unrealized
GNMA iShares GNMA Bond ETF 1.5%
Value ($000) $9 Shares 214,566 Est. Cost $41.38 Unrealized
AAPL Apple Inc 1.4%
Value ($000) $9 Shares 50,305 Est. Cost $87.62 Unrealized +106.9%
HUBB Hubbell Inc 1.4%
Value ($000) $9 Shares 27,354 Est. Cost $184.55 Unrealized +67.1%
EEM iShares MSCI Emerging Markets 1.4%
Value ($000) $9 Shares 224,381 Est. Cost $39.12 Unrealized
IEMG iShares Core MSCI Emerging Mar 1.4%
Value ($000) $9 Shares 178,900 Est. Cost $40.62 Unrealized
MBB iShares MBS ETF 1.4%
Value ($000) $8 Shares 92,887 Est. Cost $87.68 Unrealized
ROK Rockwell Automation Inc 1.2%
Value ($000) $7 Shares 24,450 Est. Cost $119.22 Unrealized +148.8%
QLTA iShares AAA-A Rated Corporate 1.1%
Value ($000) $6 Shares 144,120 Est. Cost $27.46 Unrealized
TXN Texas Instruments 1.1%
Value ($000) $6 Shares 40,034 Est. Cost $55.99 Unrealized +183.8%
AMGN Amgen Inc 1.0%
Value ($000) $6 Shares 23,066 Est. Cost $126.29 Unrealized +83.6%
FDX FedEx Corp. 1.0%
Value ($000) $6 Shares 23,356 Est. Cost $135.54 Unrealized +82.1%
CHD Church & Dwight 1.0%
Value ($000) $6 Shares 64,879 Est. Cost $45.91 Unrealized +102.8%
INTC Intel 1.0%
Value ($000) $6 Shares 166,506 Est. Cost $36.88 Unrealized -7.2%
PANW Palo Alto Networks Inc 1.0%
Value ($000) $6 Shares 24,201 Est. Cost $83.51 Unrealized +41.7%
IBM IBM 0.9%
Value ($000) $5 Shares 38,862 Est. Cost $105.97 Unrealized +24.3%
DEO Diageo PLC 0.9%
Value ($000) $5 Shares 34,733 Est. Cost $108.71 Unrealized
Unilever PLC 0.8%
Value ($000) $5 Shares 101,879 Est. Cost $54.30 Unrealized
NSC Norfolk Southern 0.8%
Value ($000) $5 Shares 25,362 Est. Cost $88.25 Unrealized +132.3%
CHKP Check Point Software (ISR) 0.8%
Value ($000) $5 Shares 37,480 Est. Cost $95.71 Unrealized +37.2%
DGS WisdomTree Emerging Markets Sm 0.8%
Value ($000) $5 Shares 101,942 Est. Cost $38.29 Unrealized
HSY Hershey Foods Corp 0.8%
Value ($000) $5 Shares 22,680 Est. Cost $89.30 Unrealized +133.7%
CSCO Cisco Systems 0.7%
Value ($000) $4 Shares 81,948 Est. Cost $40.67 Unrealized +23.7%
FMX FEMSA 0.7%
Value ($000) $4 Shares 39,756 Est. Cost $70.46 Unrealized
BDX Becton Dickinson Co. 0.7%
Value ($000) $4 Shares 15,201 Est. Cost $134.88 Unrealized +91.5%
BK Bank of New York Mellon 0.6%
Value ($000) $4 Shares 88,297 Est. Cost $30.65 Unrealized +36.4%
Xylem Inc 0.6%
Value ($000) $4 Shares 40,401 Est. Cost $58.13 Unrealized
VEU Vanguard All World ex-US 0.6%
Value ($000) $3 Shares 66,457 Est. Cost $44.50 Unrealized
ABNB Airbnb Inc. 0.5%
Value ($000) $3 Shares 23,520 Est. Cost $150.53 Unrealized -8.3%
MKC McCormick Inc 0.5%
Value ($000) $3 Shares 41,963 Est. Cost $67.88 Unrealized +15.8%
SUB iShares Short-Term National Mu 0.5%
Value ($000) $3 Shares 29,003 Est. Cost $106.95 Unrealized
SHEL Shell PLC ADR 0.5%
Value ($000) $3 Shares 42,983 Est. Cost $54.93 Unrealized
ETN Eaton Corp PLC 0.4%
Value ($000) $3 Shares 12,302 Est. Cost $146.69 Unrealized +43.0%
Global X Genomics & Biotechnol 0.4%
Value ($000) $2 Shares 232,848 Est. Cost $11.13 Unrealized
MELI MercadoLibre Inc. 0.4%
Value ($000) $2 Shares 1,695 Est. Cost $1207.24 Unrealized +5.3%
AMZN Amazon.com 0.3%
Value ($000) $2 Shares 14,157 Est. Cost $126.48 Unrealized +5.9%
CB Chubb Ltd 0.3%
Value ($000) $2 Shares 8,384 Est. Cost $102.96 Unrealized +91.1%
Alibaba Holdings Ltd 0.3%
Value ($000) $2 Shares 20,078 Est. Cost $148.06 Unrealized
MCD McDonald's 0.3%
Value ($000) $2 Shares 6,309 Est. Cost $88.04 Unrealized +206.1%
VOO Vanguard S&P 500 0.3%
Value ($000) $2 Shares 4,061 Est. Cost $276.65 Unrealized
BRK/B Berkshire Hathaway Cl B 0.3%
Value ($000) $2 Shares 4,540 Est. Cost $209.05 Unrealized +69.7%
Merck & Co 0.3%
Value ($000) $2 Shares 15,097 Est. Cost $49.45 Unrealized
USB US Bancorp 0.3%
Value ($000) $2 Shares 45,364 Est. Cost $24.02 Unrealized +35.3%
IJR iShares Small Cap S&P 600 0.2%
Value ($000) $1 Shares 15,596 Est. Cost $18.28 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 35,251 Est. Cost $24.60 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $1 Shares 8,279 Est. Cost $85.17 Unrealized +80.0%
iShares ESG MSCI EAFE Index 0.2%
Value ($000) $1 Shares 17,740 Est. Cost $62.82 Unrealized
PG Procter & Gamble 0.2%
Value ($000) $1 Shares 8,214 Est. Cost $64.62 Unrealized +123.0%
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
IDXX Idexx Labs 0.2%
Value ($000) $1 Shares 2,523 Est. Cost $174.39 Unrealized +186.0%
BRK/A Berkshire Hathaway Cl A 0.2%
Value ($000) $1 Shares 2 Est. Cost $309925.88 Unrealized +73.9%
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
XOM Exxon Mobil Corp 0.1%
Value ($000) $1 Shares 7,162 Est. Cost $54.16 Unrealized +86.5%
SHW Sherwin Williams 0.1%
Value ($000) $1 Shares 3,033 Est. Cost $193.12 Unrealized +35.8%
DVY iShares Select Dividend 0.1%
Value ($000) $1 Shares 7,170 Est. Cost $66.81 Unrealized
VTEB Vanguard Tax-Exempt Bond Index 0.1%
Value ($000) $1 Shares 15,285 Est. Cost $53.91 Unrealized
HON Honeywell International 0.1%
Value ($000) $1 Shares 3,706 Est. Cost $79.44 Unrealized +118.9%
Alphabet Inc Class A 0.1%
Value ($000) $1 Shares 4,795 Est. Cost $135.30 Unrealized
Netflix Inc. 0.1%
Value ($000) $1 Shares 1,590 Est. Cost $610.48 Unrealized
JPM JP Morgan Chase & Co. 0.1%
Value ($000) $1 Shares 3,802 Est. Cost $57.45 Unrealized +147.7%
Alphabet Inc Class C 0.1%
Value ($000) $0 Shares 3,753 Est. Cost $134.76 Unrealized
EMR Emerson Electric 0.1%
Value ($000) $0 Shares 4,995 Est. Cost $44.61 Unrealized +104.4%
MMM 3M Company 0.1%
Value ($000) $0 Shares 5,096 Est. Cost $67.37 Unrealized +18.1%
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 15,029 Est. Cost $39.41 Unrealized
GIS General Mills 0.1%
Value ($000) $0 Shares 7,264 Est. Cost $35.15 Unrealized +83.7%
LLY Eli Lilly 0.1%
Value ($000) $0 Shares 844 Est. Cost $186.45 Unrealized +171.8%
OEF iShares S&P 100 Index 0.1%
Value ($000) $0 Shares 2,213 Est. Cost $86.59 Unrealized
ADI Analog Devices Inc 0.1%
Value ($000) $0 Shares 2,471 Est. Cost $158.09 Unrealized +11.9%
EMXC iShares MSCI Emerging Mkts Ex 0.1%
Value ($000) $0 Shares 8,695 Est. Cost $46.01 Unrealized
FITB Fifth Third Bancorp 0.1%
Value ($000) $0 Shares 16,959 Est. Cost $12.01 Unrealized +103.9%
SNN Smith & Nephew (UK) ADR 0.1%
Value ($000) $0 Shares 17,222 Est. Cost $44.28 Unrealized
VOTE Engine No. 1 Transform 500 ETF 0.1%
Value ($000) $0 Shares 8,380 Est. Cost $41.65 Unrealized
IWC iShares Russell Microcap 0.1%
Value ($000) $0 Shares 4,000 Est. Cost $61.70 Unrealized
iShares ESG MSCI Emerging Mark 0.1%
Value ($000) $0 Shares 12,660 Est. Cost $33.65 Unrealized
Enanta Pharmaceuticals Inc 0.1%
Value ($000) $0 Shares 34,175 Est. Cost $59.94 Unrealized
SPDR Gold Shares 0.1%
Value ($000) $0 Shares 2,145 Est. Cost $178.21 Unrealized
HD Home Depot 0.1%
Value ($000) $0 Shares 1,188 Est. Cost $192.12 Unrealized +57.7%
CTAS Cintas Corp 0.1%
Value ($000) $0 Shares 715 Est. Cost $72.90 Unrealized +67.4%
Kellanova Com 0.1%
Value ($000) $0 Shares 5,430 Est. Cost $40.29 Unrealized +36.2%
ORCL Oracle 0.1%
Value ($000) $0 Shares 3,000 Est. Cost $73.20 Unrealized +54.1%
GE General Electric 0.1%
Value ($000) $0 Shares 2,828 Est. Cost $64.81 Unrealized +36.8%
BMY Bristol Myers Squibb Co 0.1%
Value ($000) $0 Shares 5,264 Est. Cost $32.20 Unrealized +68.8%
Westrock Co 0.1%
Value ($000) $0 Shares 8,369 Est. Cost $51.48 Unrealized
TSM TSMC 0.0%
Value ($000) $0 Shares 3,075 Est. Cost $57.07 Unrealized
DIS Walt Disney Company 0.0%
Value ($000) $0 Shares 3,267 Est. Cost $137.86 Unrealized -39.5%
MATX Matson Inc 0.0%
Value ($000) $0 Shares 2,971 Est. Cost $66.28 Unrealized +27.9%
IVW iShares S&P 500 Growth 0.0%
Value ($000) $0 Shares 3,836 Est. Cost $99.77 Unrealized
TMO Thermo Fisher Scientific 0.0%
Value ($000) $0 Shares 511 Est. Cost $252.29 Unrealized +109.6%
PM Philip Morris Int'l 0.0%
Value ($000) $0 Shares 2,755 Est. Cost $48.36 Unrealized +78.2%
First Bancorp 0.0%
Value ($000) $0 Shares 10,690 Est. Cost $19.09 Unrealized
ACWI iShares MSCI All-Country World 0.0%
Value ($000) $0 Shares 2,714 Est. Cost $101.08 Unrealized
COST Costco Wholesale Corp. 0.0%
Value ($000) $0 Shares 444 Est. Cost $418.22 Unrealized +27.3%
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 +23.8%
VUG Vanguard Large Cap Growth 0.0%
Value ($000) $0 Shares 880 Est. Cost $0.25 Unrealized
AMAT Applied Materials 0.0%
Value ($000) $0 Shares 1,631 Est. Cost $122.61 Unrealized +14.5%
JUST Goldman Sachs JUST US Large Ca 0.0%
Value ($000) $0 Shares 3,455 Est. Cost $0.06 Unrealized
AbbVie Inc 0.0%
Value ($000) $0 Shares 1,391 Est. Cost $0.15 Unrealized