Universe · entity
Portland Global Advisors LLC
Institutional manager (13F) · CIK 1504941
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $864M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | STATE STREET SPDR S&P 500 ETF | $80M | 122,346 |
| 2 | ISHARES CORE S&P MID-CAP ETF | $52M | 775,486 |
| 3 | SPDR PORTFOLIO SHORT TERM TREA | $51M | 1,746,779 |
| 4 | VANGUARD SHORT-TERM TREASURY E | $51M | 866,281 |
| 5 | ISHARES CORE S&P 500 ETF | $45M | 69,121 |
| 6 | SPDR S&P MIDCAP 400 ETF TRUST | $40M | 65,441 |
| 7 | SPDR PORTFOLIO INTERMEDIATE TE | $40M | 1,398,461 |
| 8 | VANGUARD INTERMEDIATE-TERM TRE | $40M | 667,704 |
| 9 | ISHARES CORE MSCI EAFE ETF | $32M | 352,248 |
| 10 | VANGUARD FTSE EMERGING MARKETS | $23M | 428,878 |
| 11 | ISHARES MSCI EAFE ETF | $23M | 233,458 |
| 12 | VANGUARD FTSE DEVELOPED MARKET | $21M | 326,609 |
| 13 | ISHARES 0-5 YEAR TIPS BOND ETF | $20M | 190,454 |
| 14 | VANGUARD SHORT-TERM INFLATION- | $19M | 387,498 |
| 15 | VANGUARD FTSE ALL-WORLD EX-US | $18M | 123,899 |
| 16 | ISHARES 7-10 YEAR TREASURY BON | $18M | 188,771 |
| 17 | VANGUARD TOTAL STOCK MARKET ET | $18M | 55,974 |
| 18 | ISHARES CORE MSCI EMERGING MAR | $18M | 253,371 |
| 19 | ISHARES GNMA BOND ETF | $17M | 390,279 |
| 20 | ISHARES RUSSELL 2000 ETF | $15M | 59,981 |
| 21 | MICROSOFT CORP | $12M | 33,438 |
| 22 | ISHARES MSCI JAPAN ETF | $12M | 141,781 |
| 23 | HUBBELL INC | $12M | 24,293 |
| 24 | ISHARES 0-3 MONTH TREASURY BON | $12M | 118,047 |
| 25 | FEDEX CORP | $10M | 29,440 |
| 26 | ROCKWELL AUTOMATION INC | $10M | 28,523 |
| 27 | BANK NEW YORK MELLON CORP | $10M | 82,308 |
| 28 | ISHARES MSCI EMERGING MARKETS | $9M | 160,027 |
| 29 | CROWDSTRIKE HOLDINGS INC CL A | $9M | 22,994 |
| 30 | PALO ALTO NETWORKS INC | $9M | 55,922 |
| 31 | INTL BUSINESS MACHINES | $9M | 36,987 |
| 32 | WISDOMTREE EMERGING MARKETS SM | $9M | 145,956 |
| 33 | AMGEN INC | $9M | 24,898 |
| 34 | APPLE INC | $9M | 33,792 |
| 35 | TEXAS INSTRUMENTS INC | $8M | 41,490 |
| 36 | CHURCH & DWIGHT CO INC | $8M | 84,892 |
| 37 | CHECK POINT SOFTWARE TECH LTD | $6M | 45,154 |
| 38 | MERCADOLIBRE INC | $6M | 3,584 |
| 39 | XYLEM INC | $6M | 48,701 |
| 40 | HERSHEY CO | $6M | 27,378 |
| 41 | UNILEVER PLC SP ADR NEW | $6M | 97,453 |
| 42 | EATON CORP PLC | $5M | 14,136 |
| 43 | VANGUARD FTSE ALL-WORLD EX-US | $5M | 66,552 |
| 44 | FOMENTO ECONOMICO MEXICANO SAB | $4M | 40,385 |
| 45 | SPDR BLOOMBERG 3-12 MONTH T-BI | $4M | 40,147 |
| 46 | IDEXX LABORATORIES INC | $4M | 6,737 |
| 47 | ISHARES IBONDS DEC 2026 TERM T | $4M | 157,733 |
| 48 | ISHARES IBONDS DEC 2028 TERM T | $4M | 162,162 |
| 49 | ISHARES IBONDS DEC 2027 TERM T | $4M | 160,668 |
| 50 | COLGATE PALMOLIVE CO | $4M | 41,481 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.