Filer Name: PORTLAND GLOBAL ADVISORS LLC
CIK: 1504941
Period: 2024-12-31
Filed At: 2025-02-12
Number of Holdings: 134
Portfolio Value: $0.79B

Portland Global Advisors Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 130,254 $76M 9.66% -1.8% -
IJH US ISHARES CORE S&P MIDCAP ETF 683,771 $43M 5.39% 1.1% -
MDY US SPDR S&P MIDCAP 400 ETF TRST 70,064 $40M 5.05% -2.2% -
IVV US ISHARES CORE S&P 500 ETF 63,975 $38M 4.77% -0.4% -
VGSH US VANGUARD SHORT-TERM TREASURY 609,187 $35M 4.49% 14.9% -
SPTS US SPDR PORT SHRT TRM TRSRY 1,194,790 $35M 4.39% 16.3% -
VGIT US VANGUARD INTERMEDIATE-TERM T 598,180 $35M 4.39% 16.8% -
SPTI US SPDR PORT INT TREASURY TERM 1,219,842 $34M 4.30% 17.4% -
IEFA US ISHARES CORE MSCI EAFE ETF 284,249 $20M 2.53% 3.8% -
VWO US VANGUARD FTSE EMERGING MARKE 451,834 $20M 2.52% -8.5% -
EFA US ISHARES MSCI EAFE ETF 244,005 $18M 2.33% -1.6% -
STIP US ISHARES 0-5 YEAR TIPS BOND E 179,622 $18M 2.29% 8.6% -
VTIP US VANGUARD SHORT-TERM TIPS 364,373 $18M 2.23% 8.7% -
VTI US VANGUARD TOTAL STOCK MKT ETF 58,931 $17M 2.16% -0.3% -
IEF US ISHARES 7-10 YEAR TREASURY B 183,848 $17M 2.15% 5.3% -
IWM US ISHARES RUSSELL 2000 ETF 75,311 $17M 2.11% 0.5% -
GNMA US ISHARES GNMA BOND ETF 364,378 $16M 1.98% 154.9% -
MSFT US MICROSOFT CORP 36,670 $15M 1.96% 0.4% -
VEA US VANGUARD FTSE DEVELOPED ETF 299,599 $14M 1.81% -0.2% -
IEMG US ISHARES CORE MSCI EMERGING 242,881 $13M 1.61% 5.6% -
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