Portland Global Advisors LLC
CIK Number: 0001504941
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 127.85K | -1.84% | 71.52M | 164.5 | 9.01% | Share |
| 2 | IJH | iShares Core S&... | 63.78 | +0.15% | 705.87K | +3.23% | 41.19M | 45.21 | 5.19% | Share |
| 3 | VGSH | Vanguard Short-... | 58.67 | +0.04% | 665.74K | +9.28% | 39.07M | 59.17 | 4.92% | Share |
| 4 | SPTS | SPDR Portfolio ... | 29.23 | +0.05% | 1.3M | +8.76% | 37.99M | 29.49 | 4.79% | Share |
| 5 | VGIT | Vanguard Interm... | 59.65 | +0.17% | 626.13K | +4.67% | 37.19M | 59.05 | 4.69% | Share |
| 6 | MDY | SPDR S&P MIDCAP... | 582.50 | +0.15% | 69.3K | -1.09% | 36.97M | 209.51 | 4.66% | Share |
| 7 | SPTI | SPDR Portfolio ... | 28.70 | +0.19% | 1.28M | +5.05% | 36.62M | 28.42 | 4.61% | Share |
| 8 | IVV | iShares Core S&... | 642.56 | -0.59% | 64.64K | +1.04% | 36.32M | 430.59 | 4.58% | Share |
| 9 | IEFA | iShares Core MS... | 86.04 | +0.01% | 305.8K | +7.58% | 23.13M | 68.64 | 2.91% | Share |
| 10 | VWO | Vanguard Emergi... | 51.38 | -0.71% | 442.52K | -2.06% | 20.03M | 41.98 | 2.52% | Share |
| 11 | EFA | iShares MSCI EA... | 92.10 | +0.01% | 243.29K | -0.29% | 19.88M | 60.82 | 2.51% | Share |
| 12 | STIP | iShares 0-5 Yea... | 103.08 | +0.05% | 182.44K | +1.57% | 18.88M | 101.49 | 2.38% | Share |
| 13 | VTIP | Vanguard Short-... | 50.28 | +0.07% | 369.92K | +1.52% | 18.46M | 50.51 | 2.33% | Share |
| 14 | IEF | iShares 7-10 Ye... | 95.39 | +0.26% | 190.47K | +3.60% | 18.17M | 96.11 | 2.29% | Share |
| 15 | GNMA | iShares GNMA Bo... | 43.72 | -0.02% | 371.24K | +1.88% | 16.3M | 42.88 | 2.05% | Share |
| 16 | VTI | Vanguard Total ... | 314.55 | -0.64% | 56.58K | -4% | 15.55M | 71.91 | 1.96% | Share |
| 17 | IWM | iShares Russell... | 226.07 | -0.83% | 76.57K | +1.68% | 15.28M | 127.87 | 1.92% | Share |
| 18 | VEA | Vanguard Develo... | 58.74 | -0.12% | 299.64K | +0.01% | 15.23M | 46.38 | 1.92% | Share |
| 19 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 36.17K | -1.36% | 13.58M | 54.75 | 1.71% | Share |
| 20 | IEMG | iShares Core MS... | 62.00 | -0.8% | 245.15K | +0.93% | 13.23M | 53.28 | 1.67% | Share |
| 21 | VSS | Vanguard FTSE A... | 138.53 | -0.29% | 112.68K | +3.64% | 13.03M | 109.14 | 1.64% | Share |
| 22 | CRWD | CrowdStrike Hol... | 418.27 | -1.89% | 28.08K | +4.20% | 9.9M | 309.06 | 1.25% | Share |
| 23 | IBM | International B... | 241.10 | +0.69% | 38.14K | -1.6% | 9.48M | 145.09 | 1.19% | Share |
| 24 | CHKP | Check Point Sof... | 188.10 | -0.29% | 39.73K | -2.17% | 9.05M | 99.91 | 1.14% | Share |
| 25 | HUBB | Hubbell Incorpo... | 432.55 | +0.08% | 26.72K | -0.29% | 8.84M | 199.94 | 1.11% | Share |
| 26 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 50.1K | -1.75% | 8.55M | 85.01 | 1.08% | Share |
| 27 | AAPL | Apple Inc. | 230.59 | -0.13% | 37.52K | -3.77% | 8.33M | 30.58 | 1.05% | Share |
| 28 | ROK | Rockwell Automa... | 343.32 | +0.15% | 30.82K | +0.01% | 7.96M | 166.7 | 1.00% | Share |
| 29 | EEM | iShares MSCI Em... | 49.80 | -0.85% | 177.32K | -3.85% | 7.75M | 42.91 | 0.98% | Share |
| 30 | BK | The Bank of New... | 101.01 | -0.72% | 89.24K | -0.45% | 7.48M | 37.69 | 0.94% | Share |
| 31 | AMGN | Amgen Inc. | 295.44 | +0.96% | 23.88K | +0.51% | 7.44M | 147.72 | 0.94% | Share |
| 32 | CHD | Church & Dwight... | 94.02 | +1.31% | 67.16K | -0.24% | 7.39M | 39.66 | 0.93% | Share |
| 33 | EWJ | iShares MSCI Ja... | 79.98 | -0.39% | 107.27K | +86.12% | 7.35M | 68.19 | 0.93% | Share |
| 34 | FDX | FedEx Corporati... | 232.96 | +2.30% | 28.66K | +0.42% | 6.99M | 172.51 | 0.88% | Share |
| 35 | TXN | Texas Instrumen... | 195.86 | +0.79% | 38.33K | -0.07% | 6.89M | 72.41 | 0.87% | Share |
| 36 | DGS | WisdomTree Emer... | 56.28 | -0.67% | 133.72K | +3.31% | 6.46M | 48.19 | 0.81% | Share |
| 37 | UL | Unilever PLC | 61.94 | +1.05% | 107.84K | +0.72% | 6.42M | 57.57 | 0.81% | Share |
| 38 | MELI | MercadoLibre, I... | 2341.34 | -0.96% | 3.1K | +1.88% | 6.04M | 1408.57 | 0.76% | Share |
| 39 | NSC | Norfolk Souther... | 285.34 | +1.98% | 24.73K | +0.26% | 5.86M | 103.94 | 0.74% | Share |
| 40 | BILS | SPDR Bloomberg ... | 99.34 | +0.02% | 55.38K | -12.77% | 5.51M | 99.12 | 0.69% | Share |
| 41 | XYL | Xylem Inc. | 141.74 | +0.63% | 45.71K | +1.62% | 5.46M | 79.69 | 0.69% | Share |
| 42 | HSY | The Hershey Com... | 180.64 | +1.26% | 29.65K | +1.29% | 5.07M | 117.29 | 0.64% | Share |
| 43 | MKC | McCormick & Com... | 68.96 | +0.80% | 52.59K | +0.87% | 4.33M | 63.13 | 0.55% | Share |
| 44 | FMX | Fomento Económi... | 84.48 | -0.97% | 39.37K | -0.99% | 3.84M | 83.44 | 0.48% | Share |
| 45 | VEU | Vanguard FTSE A... | 69.41 | -0.25% | 61.75K | -13.37% | 3.75M | 47.54 | 0.47% | Share |
| 46 | ETN | Eaton Corporati... | 348.58 | -1.39% | 13.18K | +2.70% | 3.58M | 162.22 | 0.45% | Share |
| 47 | SGOV | iShares 0-3 Mon... | 100.58 | 0.00% | 31.71K | -3.24% | 3.19M | 100.47 | 0.40% | Share |
| 48 | CB | Chubb Limited | 273.98 | +0.39% | 10.04K | -0.93% | 3.03M | 148.66 | 0.38% | Share |
| 49 | IBTH | iShares iBonds ... | 22.45 | +0.04% | 106.66K | +10.61% | 2.39M | 22.22 | 0.30% | Share |
| 50 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 4.43K | 0.00% | 2.36M | 207.97 | 0.30% | Share |
| 51 | IBTG | iShares iBonds ... | 22.89 | -0.02% | 101.29K | +10.18% | 2.32M | 22.7 | 0.29% | Share |
| 52 | IBTF | iShares iBonds ... | 23.34 | +0.02% | 99.36K | +10.67% | 2.32M | 23.21 | 0.29% | Share |
| 53 | GNOM | Global X Genomi... | 9.13 | -1.35% | 270.09K | +0.41% | 2.15M | 12.01 | 0.27% | Share |
| 54 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 11.13K | -27.17% | 2.12M | 150.13 | 0.27% | Share |
| 55 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 3.93K | +1.21% | 2.02M | 313.79 | 0.25% | Share |
| 56 | IWV | iShares Russell... | 363.23 | -0.63% | 5.28K | 0.00% | 1.68M | 267.43 | 0.21% | Share |
| 57 | IJR | iShares Core S&... | 114.72 | +0.10% | 15.79K | -1.44% | 1.65M | 90.67 | 0.21% | Share |
| 58 | BRK-A | Berkshire Hatha... | 727661.00 | +1.34% | 2 | 0.00% | 1.6M | 316025.5 | 0.20% | Share |
| 59 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 1.62K | -0.49% | 1.51M | 612.98 | 0.19% | Share |
| 60 | BDX | Becton, Dickins... | 197.88 | +1.48% | 6.16K | -41.99% | 1.41M | 145.41 | 0.18% | Share |
| 61 | MCD | McDonald's Corp... | 310.75 | +0.66% | 4.39K | -14.79% | 1.37M | 103.8 | 0.17% | Share |
| 62 | ESGD | iShares ESG Awa... | 91.45 | -0.04% | 16.6K | -11.7% | 1.36M | 67.71 | 0.17% | Share |
| 63 | VO | Vanguard Mid Ca... | 286.49 | +0.16% | 4.93K | -1.99% | 1.27M | 164.5 | 0.16% | Share |
| 64 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 10.21K | -13.7% | 1.21M | 87.92 | 0.15% | Share |
| 65 | MRK | Merck & Co., In... | 85.02 | +0.95% | 12.98K | 0.00% | 1.17M | 38.22 | 0.15% | Share |
| 66 | PG | The Procter & G... | 158.34 | +1.69% | 6.6K | -9.67% | 1.12M | 81.21 | 0.14% | Share |
| 67 | SUSA | iShares MSCI US... | 130.31 | -0.31% | 9.78K | -16.41% | 1.12M | 96.61 | 0.14% | Share |
| 68 | SHEL | Shell plc | 71.44 | -0.1% | 15.29K | -21.7% | 1.12M | 54.93 | 0.14% | Share |
| 69 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 6.59K | -13.67% | 1.09M | 100.2 | 0.14% | Share |
| 70 | SHW | The Sherwin-Wil... | 367.61 | +2.44% | 3.07K | +3.37% | 1.07M | 54.06 | 0.14% | Share |
| 71 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 3.88K | +3.67% | 950.54K | 86.72 | 0.12% | Share |
| 72 | USB | U.S. Bancorp | 46.20 | +0.20% | 20.95K | -4.61% | 884.51K | 31.1 | 0.11% | Share |
| 73 | IDXX | IDEXX Laborator... | 636.15 | -0.27% | 1.86K | +0.38% | 782.37K | 182.83 | 0.10% | Share |
| 74 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 4.83K | -4.85% | 746.14K | 55.34 | 0.09% | Share |
| 75 | HON | Honeywell Inter... | 216.69 | +0.14% | 3.45K | 0.00% | 731.17K | 101.96 | 0.09% | Share |
| 76 | ESML | iShares ESG Awa... | 43.06 | -0.37% | 16.89K | -18.34% | 648.94K | 34.57 | 0.08% | Share |
| 77 | FITB | Fifth Third Ban... | 42.80 | +0.06% | 16.27K | 0.00% | 637.94K | 15.97 | 0.08% | Share |
| 78 | DVY | iShares Select ... | 139.03 | +0.83% | 4.75K | 0.00% | 637.88K | 54.65 | 0.08% | Share |
| 79 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 744 | +1.64% | 614.48K | 215.19 | 0.08% | Share |
| 80 | MMM | 3M Company | 154.24 | +0.90% | 4.06K | -13.27% | 596.78K | 86.83 | 0.08% | Share |
| 81 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 3.77K | -9.91% | 589.56K | 64.6 | 0.07% | Share |
| 82 | OEF | iShares S&P 100... | 317.20 | -0.96% | 2.17K | 0.00% | 586.62K | 86.53 | 0.07% | Share |
| 83 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 2.76K | -3.5% | 567.26K | 83.21 | 0.07% | Share |
| 84 | XJH | iShares ESG Scr... | 42.76 | +0.17% | 13.38K | -10.68% | 522.76K | 40.78 | 0.07% | Share |
| 85 | ADI | Analog Devices,... | 230.47 | -0.47% | 2.56K | -36.1% | 517.28K | 193.91 | 0.07% | Share |
| 86 | EMR | Emerson Electri... | 131.55 | -0.21% | 4.6K | -5.99% | 504.56K | 55.43 | 0.06% | Share |
| 87 | GE | GE Aerospace | 265.75 | -1.01% | 2.43K | 0.00% | 485.56K | 66.48 | 0.06% | Share |
| 88 | ATNI | ATN Internation... | 15.52 | -2.45% | 23.79K | 0.00% | 483.11K | 40.28 | 0.06% | Share |
| 89 | ESGE | iShares ESG Awa... | 40.45 | -0.72% | 12.91K | 0.00% | 451.2K | 38.34 | 0.06% | Share |
| 90 | IWF | iShares Russell... | 442.61 | -1.46% | 1.25K | 0.00% | 451K | 375.38 | 0.06% | Share |
| 91 | INTC | Intel Corporati... | 25.32 | +6.99% | 19.41K | 0.00% | 440.89K | 40.61 | 0.06% | Share |
| 92 | GIS | General Mills, ... | 49.84 | +1.00% | 7.2K | 0.00% | 430.73K | 43.8 | 0.05% | Share |
| 93 | IWC | iShares Micro-C... | 136.01 | -1.29% | 3.88K | +0.21% | 429.78K | 50.42 | 0.05% | Share |
| 94 | K | Kellanova | 80.06 | +0.05% | 4.99K | -8.07% | 411.79K | 52.27 | 0.05% | Share |
| 95 | EPI | WisdomTree Indi... | 45.35 | +0.35% | 9.38K | -60.88% | 410K | 24.6 | 0.05% | Share |
| 96 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 2.88K | 0.00% | 401.95K | 85.83 | 0.05% | Share |
| 97 | TSM | Taiwan Semicond... | 232.69 | -3.61% | 2.4K | -22.03% | 398.4K | 61.8 | 0.05% | Share |
| 98 | UNM | Unum Group | 69.08 | +0.73% | 4.72K | 0.00% | 384.74K | 59.44 | 0.05% | Share |
| 99 | MATX | Matson, Inc. | 105.45 | +0.26% | 2.97K | 0.00% | 380.79K | 77.73 | 0.05% | Share |
| 100 | CSL | Carlisle Compan... | 387.12 | +2.40% | 1.07K | -10.42% | 366.04K | 346.38 | 0.05% | Share |
| 101 | HD | The Home Depot,... | 406.12 | +2.89% | 994 | -5.78% | 364.29K | 237.99 | 0.05% | Share |
| 102 | PM | Philip Morris I... | 168.68 | +1.25% | 2.27K | -17.79% | 359.52K | 80.11 | 0.05% | Share |
| 103 | SONY | Sony Group Corp... | 28.25 | -0.37% | 13.73K | 0.00% | 348.73K | 18.98 | 0.04% | Share |
| 104 | EMXC | iShares MSCI Em... | 64.16 | -0.87% | 6.03K | -31.1% | 331.92K | 46.08 | 0.04% | Share |
| 105 | JUST | Goldman Sachs J... | 90.84 | -0.6% | 4.17K | 0.00% | 331.6K | 66.24 | 0.04% | Share |
| 106 | ACWI | iShares MSCI AC... | 132.67 | -0.55% | 2.73K | 0.00% | 317.28K | 101.03 | 0.04% | Share |
| 107 | IVW | iShares S&P 500... | 114.06 | -1.31% | 3.4K | -1.59% | 315.16K | 53.23 | 0.04% | Share |
| 108 | VOTE | Engine No. 1 Tr... | 75.28 | -0.61% | 4.67K | -35.69% | 305.7K | 42.68 | 0.04% | Share |
| 109 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 4.99K | -7.9% | 304.4K | 47.06 | 0.04% | Share |
| 110 | ROP | Roper Technolog... | 532.49 | +0.04% | 509 | 0.00% | 300.1K | 547.39 | 0.04% | Share |
| 111 | COST | Costco Wholesal... | 980.75 | +0.14% | 301 | -29.67% | 284.68K | 450.44 | 0.04% | Share |
| 112 | VTWV | Vanguard Russel... | 147.22 | -0.04% | 2.1K | 0.00% | 279.49K | 87.18 | 0.04% | Share |
| 113 | IJJ | iShares S&P Mid... | 127.33 | +0.55% | 2.31K | 0.00% | 276.82K | 114.04 | 0.03% | Share |
| 114 | DOV | Dover Corporati... | 179.59 | +1.38% | 1.54K | 0.00% | 271.43K | 122.36 | 0.03% | Share |
| 115 | VUG | Vanguard Growth... | 455.49 | -1.44% | 725 | -2.42% | 268.84K | 290.63 | 0.03% | Share |
| 116 | ABT | Abbott Laborato... | 131.24 | +0.74% | 2.01K | +5.23% | 266.76K | 114.94 | 0.03% | Share |
| 117 | GLD | SPDR Gold Share... | 305.28 | -0.54% | 912 | +100.00% | 262.78K | 288.14 | 0.03% | Share |
| 118 | VTV | Vanguard Value ... | 181.05 | +0.43% | 1.5K | 0.00% | 259.11K | 118.96 | 0.03% | Share |
| 119 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 490 | 0.00% | 248.97K | 446.32 | 0.03% | Share |
| 120 | NEE | NextEra Energy,... | 76.56 | +1.10% | 3.51K | 0.00% | 248.61K | 61.38 | 0.03% | Share |
| 121 | APO | Apollo Global M... | 137.16 | -1.6% | 1.8K | 0.00% | 246.49K | 112.47 | 0.03% | Share |
| 122 | V | Visa Inc. | 342.48 | -0.08% | 700 | +2.94% | 245.32K | 317.02 | 0.03% | Share |
| 123 | WAT | Waters Corporat... | 297.94 | +2.95% | 657 | 0.00% | 242.15K | 332.05 | 0.03% | Share |
| 124 | IWP | iShares Russell... | 139.70 | -0.8% | 2.03K | 0.00% | 238.03K | 104.46 | 0.03% | Share |
| 125 | AMAT | Applied Materia... | 162.21 | -0.81% | 1.63K | 0.00% | 236.69K | 144.42 | 0.03% | Share |
| 126 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 466 | +15.06% | 231.88K | 311.2 | 0.03% | Share |
| 127 | IVE | iShares S&P 500... | 201.76 | +0.16% | 1.19K | 0.00% | 226.6K | 173.89 | 0.03% | Share |
| 128 | GEV | GE Vernova Inc. | 602.47 | -3.61% | 705 | 0.00% | 215.22K | 328.93 | 0.03% | Share |
| 129 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 1.36K | -6.84% | 209.32K | 146.3 | 0.03% | Share |
| 130 | ENTA | Enanta Pharmace... | 8.45 | +3.43% | 33.19K | 0.00% | 183.18K | 47.5 | 0.02% | Share |