Portland Global Advisors LLC Diversified Active

Location: Portland, ME

CIK: 0001504941 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $667M (100.0% shares, 0.0% debt)

Holdings (128)

SPY SPDR S&P 500 ETF TRUST 10.0%
Value $66.56M Shares 140,038 Est. Cost $181.14 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TRUST 6.0%
Value $40.04M Shares 78,923 Est. Cost $233.60 Unrealized
IJH ISHARES CORE S&P MID-CAP ETF 5.6%
Value $37.38M Shares 134,882 Est. Cost $220.59 Unrealized
IVV ISHARES CORE S&P 500 ETF 4.1%
Value $27.43M Shares 57,426 Est. Cost $415.05 Unrealized
VGIT VANGUARD INTERMEDIATE-TERM TRE 3.9%
Value $26.05M Shares 439,186 Est. Cost $59.35 Unrealized
SPTI SPDR PORTFOLIO INTERMEDIATE TE 3.8%
Value $25.06M Shares 877,591 Est. Cost $28.56 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS 3.1%
Value $20.81M Shares 506,429 Est. Cost $40.34 Unrealized
VGSH VANGUARD SHORT-TERM TREASURY E 3.0%
Value $19.82M Shares 339,767 Est. Cost $60.11 Unrealized
EFA ISHARES MSCI EAFE ETF 2.8%
Value $18.81M Shares 249,590 Est. Cost $60.55 Unrealized
SPTS SPDR PORTFOLIO SHORT TERM TREA 2.8%
Value $18.58M Shares 639,546 Est. Cost $29.05 Unrealized
IEF ISHARES 7-10 YEAR TREASURY BON 2.7%
Value $18.13M Shares 188,081 Est. Cost $96.39 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 2.4%
Value $16.34M Shares 232,271 Est. Cost $70.35 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $15.22M Shares 40,473 Est. Cost $45.51 Unrealized +669.8%
IWM ISHARES RUSSELL 2000 ETF 2.2%
Value $14.97M Shares 74,573 Est. Cost $131.28 Unrealized
STIP ISHARES 0-5 YEAR TIPS BOND ETF 2.2%
Value $14.97M Shares 151,816 Est. Cost $98.59 Unrealized
VTIP VANGUARD SHORT-TERM INFLATION- 2.2%
Value $14.5M Shares 305,247 Est. Cost $49.74 Unrealized
VTI VANGUARD TOTAL STOCK MARKET ET 2.1%
Value $14.26M Shares 60,122 Est. Cost $83.94 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKET 2.0%
Value $13.44M Shares 280,531 Est. Cost $40.59 Unrealized
VSS VANGUARD FTSE ALL-WORLD EX-US 1.8%
Value $12.09M Shares 105,105 Est. Cost $108.07 Unrealized
IEMG ISHARES CORE MSCI EMERGING MAR 1.5%
Value $9.702M Shares 191,806 Est. Cost $53.08 Unrealized
AAPL APPLE INC 1.4%
Value $9.572M Shares 49,717 Est. Cost $87.62 Unrealized +108.6%
HUBB HUBBELL INC 1.4%
Value $9.09M Shares 27,636 Est. Cost $185.65 Unrealized +57.5%
EEM ISHARES MSCI EMERGING MARKETS 1.3%
Value $8.96M Shares 222,828 Est. Cost $39.12 Unrealized
BILS SPDR BLOOMBERG 3-12 MONTH T-BI 1.3%
Value $8.746M Shares 88,236 Est. Cost $99.12 Unrealized
INTC INTEL CORP 1.3%
Value $8.447M Shares 168,097 Est. Cost $36.88 Unrealized +8.6%
ROK ROCKWELL AUTOMATION INC 1.2%
Value $7.92M Shares 25,509 Est. Cost $125.48 Unrealized +115.3%
PANW PALO ALTO NETWORKS INC 1.1%
Value $7.195M Shares 24,400 Est. Cost $83.51 Unrealized +60.1%
TXN TEXAS INSTRUMENTS INC 1.0%
Value $6.995M Shares 41,037 Est. Cost $58.18 Unrealized +150.1%
AMGN AMGEN INC 1.0%
Value $6.695M Shares 23,246 Est. Cost $126.29 Unrealized +102.0%
IBM INTL BUSINESS MACHINES 1.0%
Value $6.439M Shares 39,370 Est. Cost $106.42 Unrealized +33.0%
CHD CHURCH & DWIGHT CO INC 0.9%
Value $6.223M Shares 65,805 Est. Cost $46.52 Unrealized +91.9%
NSC NORFOLK SOUTHERN CORP 0.9%
Value $6.119M Shares 25,887 Est. Cost $90.52 Unrealized +121.1%
FDX FEDEX CORP 0.9%
Value $5.963M Shares 23,573 Est. Cost $135.54 Unrealized +78.8%
CHKP CHECK POINT SOFTWARE TECH LTD 0.9%
Value $5.771M Shares 37,774 Est. Cost $95.71 Unrealized +47.6%
DGS WISDOMTREE EMERGING MARKETS SM 0.8%
Value $5.3M Shares 106,161 Est. Cost $47.42 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB 0.8%
Value $5.248M Shares 40,263 Est. Cost $79.81 Unrealized
DEO DIAGEO PLC SP ADR NEW 0.8%
Value $5.139M Shares 35,278 Est. Cost $132.97 Unrealized
UNILEVER PLC SP ADR NEW 0.8%
Value $5.049M Shares 104,155 Est. Cost $57.53 Unrealized
XYL XYLEM INC 0.7%
Value $4.759M Shares 41,616 Est. Cost $97.38 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.7%
Value $4.679M Shares 89,887 Est. Cost $30.88 Unrealized +41.4%
HSY HERSHEY CO 0.7%
Value $4.531M Shares 24,305 Est. Cost $95.21 Unrealized +86.6%
CSCO CISCO SYSTEMS INC 0.6%
Value $4.253M Shares 84,192 Est. Cost $40.86 Unrealized +17.4%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.6%
Value $4.242M Shares 75,557 Est. Cost $45.90 Unrealized
BDX BECTON DICKINSON & CO 0.6%
Value $3.762M Shares 15,428 Est. Cost $136.37 Unrealized +73.4%
MKC MCCORMICK & CO INC NON VTG 0.5%
Value $3.256M Shares 47,588 Est. Cost $67.18 Unrealized -7.8%
WMMVY WAL-MART DE MEXICO SA DE C V S 0.5%
Value $3.008M Shares 71,246 Est. Cost $42.22 Unrealized
ETN EATON CORP PLC 0.4%
Value $2.977M Shares 12,360 Est. Cost $146.69 Unrealized +46.9%
GLOBAL X GENOMICS & BIOTECHNOL 0.4%
Value $2.781M Shares 240,640 Est. Cost $12.23 Unrealized
MELI MERCADOLIBRE INC 0.4%
Value $2.755M Shares 1,753 Est. Cost $1214.19 Unrealized +16.7%
SUB ISHARES SHORT-TERM NATIONAL MU 0.4%
Value $2.515M Shares 23,852 Est. Cost $106.95 Unrealized
SHEL SHELL PLC SPON ADS 0.3%
Value $2.255M Shares 34,263 Est. Cost $54.93 Unrealized
AMZN AMAZON.COM INC 0.3%
Value $2.139M Shares 14,080 Est. Cost $126.48 Unrealized +10.8%
CB CHUBB LIMITED 0.3%
Value $1.972M Shares 8,724 Est. Cost $107.28 Unrealized +99.2%
MCD MCDONALDS CORP 0.3%
Value $1.856M Shares 6,259 Est. Cost $88.04 Unrealized +193.8%
USB US BANCORP DEL 0.3%
Value $1.806M Shares 41,739 Est. Cost $24.02 Unrealized +37.8%
VOO VANGUARD S&P 500 ETF 0.3%
Value $1.722M Shares 3,943 Est. Cost $302.15 Unrealized
MRK MERCK & CO INC 0.2%
Value $1.646M Shares 15,097 Est. Cost $96.81 Unrealized 0.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.2%
Value $1.642M Shares 15,167 Est. Cost $88.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC CL B NE 0.2%
Value $1.619M Shares 4,540 Est. Cost $209.05 Unrealized +67.9%
IWV ISHARES RUSSELL 3000 ETF 0.2%
Value $1.449M Shares 5,295 Est. Cost $267.61 Unrealized
IDXX IDEXX LABORATORIES INC 0.2%
Value $1.4M Shares 2,523 Est. Cost $174.39 Unrealized +169.2%
ESGD ISHARES ESG AWARE MSCI EAFE ET 0.2%
Value $1.34M Shares 17,740 Est. Cost $75.54 Unrealized
VO VANGUARD MID-CAP ETF 0.2%
Value $1.329M Shares 5,711 Est. Cost $163.91 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $1.306M Shares 8,334 Est. Cost $85.17 Unrealized +68.6%
ESML ISHARES ESG AWARE MSCI USA SMA 0.2%
Value $1.28M Shares 33,675 Est. Cost $38.01 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.2%
Value $1.252M Shares 30,525 Est. Cost $41.00 Unrealized
XOM EXXON MOBILE CORP 0.2%
Value $1.201M Shares 12,016 Est. Cost $71.71 Unrealized +36.1%
PG PROCTER AND GAMBLE CO 0.2%
Value $1.187M Shares 8,101 Est. Cost $64.62 Unrealized +117.6%
SUSA ISHARES MSCI USA ESG SELECT ET 0.2%
Value $1.151M Shares 11,455 Est. Cost $78.44 Unrealized
BRK/A BERKSHIRE HATHAWAY INC CL A 0.2%
Value $1.085M Shares 2 Est. Cost $309925.88 Unrealized +72.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $946K Shares 3,033 Est. Cost $193.12 Unrealized +36.7%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value $870K Shares 28,745 Est. Cost $33.87 Unrealized
VUG VANGUARD GROWTH ETF 0.1%
Value $830K Shares 2,670 Est. Cost $290.81 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $777K Shares 3,706 Est. Cost $79.44 Unrealized +116.9%
NFLX NETFLIX INC 0.1%
Value $774K Shares 1,590 Est. Cost $43.65 Unrealized 0.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $770K Shares 6,570 Est. Cost $66.81 Unrealized
ATNI ATN INTL INC 0.1%
Value $710K Shares 18,229 Est. Cost $29.76 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $688K Shares 4,047 Est. Cost $62.74 Unrealized +130.9%
GOOGL ALPHABET INC CAP STOCK CL A 0.1%
Value $670K Shares 4,795 Est. Cost $133.35 Unrealized 0.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $593K Shares 11,610 Est. Cost $53.91 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $585K Shares 16,959 Est. Cost $12.01 Unrealized +112.7%
MMM 3M CO 0.1%
Value $539K Shares 4,926 Est. Cost $67.37 Unrealized +12.1%
GOOG ALPHABET INC CAP STOCK CL C 0.1%
Value $529K Shares 3,753 Est. Cost $134.68 Unrealized 0.0%
VOE VANGUARD MID-CAP VALUE ETF 0.1%
Value $502K Shares 3,465 Est. Cost $145.01 Unrealized
OEF ISHARES S&P 100 ETF 0.1%
Value $494K Shares 2,213 Est. Cost $86.59 Unrealized
LLY ELI LILLY & CO 0.1%
Value $492K Shares 844 Est. Cost $186.45 Unrealized +208.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $486K Shares 4,995 Est. Cost $44.61 Unrealized +97.5%
EMXC ISHARES MSCI EMERGING MARKETS 0.1%
Value $482K Shares 8,695 Est. Cost $46.01 Unrealized
GIS GENERAL MILLS INC 0.1%
Value $473K Shares 7,264 Est. Cost $35.15 Unrealized +69.4%
VOTE TCW TRANSFORM 500 ETF 0.1%
Value $466K Shares 8,380 Est. Cost $41.65 Unrealized
IWC ISHARES MICRO-CAP ETF 0.1%
Value $464K Shares 4,000 Est. Cost $61.70 Unrealized
VYM VANGUARD HIGH DIVIDEND YIELD I 0.1%
Value $458K Shares 4,099 Est. Cost $111.63 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $449K Shares 2,261 Est. Cost $158.09 Unrealized +8.9%
SNN SMITH & NEPHEW PLC SP ADR NEW 0.1%
Value $432K Shares 15,847 Est. Cost $44.28 Unrealized
CTAS CINTAS CORP 0.1%
Value $431K Shares 715 Est. Cost $72.90 Unrealized +80.7%
GLD SPDR GOLD SHARES 0.1%
Value $410K Shares 2,145 Est. Cost $191.17 Unrealized
ESGE ISHARES ESG AWARE MSCI EM ETF 0.1%
Value $406K Shares 12,660 Est. Cost $32.06 Unrealized
HD HOME DEPOT INC 0.1%
Value $395K Shares 1,141 Est. Cost $192.12 Unrealized +52.9%
GE GENERAL ELECTRIC CO NEW 0.1%
Value $361K Shares 2,828 Est. Cost $64.81 Unrealized +41.1%
WESTROCK CO 0.1%
Value $347K Shares 8,369 Est. Cost $41.52 Unrealized
MATX MATSON INC 0.0%
Value $326K Shares 2,971 Est. Cost $66.28 Unrealized +39.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $322K Shares 34,175 Est. Cost $9.32 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD S 0.0%
Value $320K Shares 3,075 Est. Cost $57.07 Unrealized
ORCL ORACLE CORP 0.0%
Value $316K Shares 3,000 Est. Cost $73.20 Unrealized +45.8%
KELLANOVA 0.0%
Value $304K Shares 5,430 Est. Cost $40.29 Unrealized +21.1%
FNLC FIRST BANCORP INC ME 0.0%
Value $302K Shares 10,690 Est. Cost $21.89 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value $293K Shares 444 Est. Cost $418.22 Unrealized +37.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $288K Shares 3,836 Est. Cost $99.77 Unrealized
VTWV VANGUARD RUSSELL 2000 VALUE ET 0.0%
Value $287K Shares 2,100 Est. Cost $87.21 Unrealized
ACWI ISHARES MSCI ACWI ETF 0.0%
Value $276K Shares 2,714 Est. Cost $101.08 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $271K Shares 511 Est. Cost $252.29 Unrealized +90.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $270K Shares 5,264 Est. Cost $32.20 Unrealized +46.0%
VTV VANGUARD VALUE ETF 0.0%
Value $269K Shares 1,796 Est. Cost $119.15 Unrealized
IJJ ISHARES S&P MID-CAP 400 VALUE 0.0%
Value $266K Shares 2,336 Est. Cost $114.04 Unrealized
DOV DOVER CORP 0.0%
Value $265K Shares 1,720 Est. Cost $113.33 Unrealized +20.6%
AMAT APPLIED MATERIALS INC 0.0%
Value $264K Shares 1,631 Est. Cost $122.61 Unrealized +17.6%
PM PHILIP MORRIS INTL INC 0.0%
Value $259K Shares 2,755 Est. Cost $48.36 Unrealized +73.1%
SGOV ISHARES 0-3 MONTH TREASURY BON 0.0%
Value $251K Shares 2,500 Est. Cost $100.27 Unrealized
SONY SONY GROUP CORP SP ADR 0.0%
Value $251K Shares 2,646 Est. Cost $94.69 Unrealized
QCOM QUALCOMM INC 0.0%
Value $249K Shares 1,724 Est. Cost $118.34 Unrealized 0.0%
JUST GOLDMAN SACHS JUST U.S. LARGE 0.0%
Value $235K Shares 3,455 Est. Cost $63.10 Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $224K Shares 2,036 Est. Cost $96.07 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $219K Shares 700 Est. Cost $268.62 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $218K Shares 661 Est. Cost $276.19 Unrealized 0.0%
IWP ISHARES RUSSELL MID-CAP GROWTH 0.0%
Value $212K Shares 2,026 Est. Cost $104.46 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $207K Shares 3,412 Est. Cost $53.46 Unrealized 0.0%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $207K Shares 1,189 Est. Cost $173.89 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value $204K Shares 375 Est. Cost $508.04 Unrealized 0.0%