Filed: 10/27/2022ACC: 0001504941-22-000004
📋 What this filing means
PORTLAND GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $500.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$500.1K
Total AUM (reported)
6.71M
Total Shares
Allocation by class
COM$500.1K100.0%
Portfolio Concentration
Top 3$110.4K22.1%
4–10$102.5K20.5%
11–25$131.1K26.2%
Rest$156.1K31.2%
Top 3 weight
22.1%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 6.71M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.71M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
SPDR S&P 500
SOLEShares148.12K
TypeSH
Market value$52.9K
10.58%
Sole
0.00
Shared
0.00
None
148.12K
SPDR S&P Mid Cap 400
SOLEShares85.05K
TypeSH
Market value$34.2K
6.83%
Sole
0.00
Shared
0.00
None
85.05K
iShares Mid Cap S&P 400
SOLEShares106.45K
TypeSH
Market value$23.3K
4.67%
Sole
0.00
Shared
0.00
None
106.45K
Vanguard Short-Term Treasury E
SOLEShares280.32K
TypeSH
Market value$16.2K
3.24%
Sole
0.00
Shared
0.00
None
280.32K
SPDR Portfolio Short Term Trea
SOLEShares539.20K
TypeSH
Market value$15.6K
3.12%
Sole
0.00
Shared
0.00
None
539.20K
iShares MSCI EAFE Index
SOLEShares271.72K
TypeSH
Market value$15.2K
3.04%
Sole
0.00
Shared
0.00
None
271.72K
Vanguard Emerging Markets
SOLEShares409.29K
TypeSH
Market value$14.9K
2.99%
Sole
0.00
Shared
0.00
None
409.29K
iShares Core S&P 500
SOLEShares40.04K
TypeSH
Market value$14.4K
2.87%
Sole
0.00
Shared
0.00
None
40.04K
iShares 0-5 Year TIPS Bond ETF
SOLEShares136.27K
TypeSH
Market value$13.1K
2.62%
Sole
0.00
Shared
0.00
None
136.27K
Vanguard Short-Term TIPS Bond
SOLEShares272.12K
TypeSH
Market value$13.1K
2.62%
Sole
0.00
Shared
0.00
None
272.12K
Vanguard Total US Market
SOLEShares67.26K
TypeSH
Market value$12.1K
2.41%
Sole
0.00
Shared
0.00
None
67.26K
iShares Core MSCI EAFE
SOLEShares228.88K
TypeSH
Market value$12.1K
2.41%
Sole
0.00
Shared
0.00
None
228.88K
iShares Russell 2000
SOLEShares72.67K
TypeSH
Market value$12.0K
2.40%
Sole
0.00
Shared
0.00
None
72.67K
iShares Floating Rate Bond ETF
SOLEShares236.73K
TypeSH
Market value$11.9K
2.38%
Sole
0.00
Shared
0.00
None
236.73K
SPDR Investment Grade Floating
SOLEShares388.54K
TypeSH
Market value$11.8K
2.35%
Sole
0.00
Shared
0.00
None
388.54K
Microsoft
SOLEShares41.90K
TypeSH
Market value$9.8K
1.95%
Sole
0.00
Shared
0.00
None
41.90K
Vanguard FTSE All World ex-US
SOLEShares89.32K
TypeSH
Market value$8.3K
1.66%
Sole
0.00
Shared
0.00
None
89.32K
iShares MSCI Emerging Markets
SOLEShares235.68K
TypeSH
Market value$8.2K
1.64%
Sole
0.00
Shared
0.00
None
235.68K
Apple Inc
SOLEShares55.10K
TypeSH
Market value$7.6K
1.52%
Sole
0.00
Shared
0.00
None
55.10K
iShares GNMA Bond ETF
SOLEShares175.79K
TypeSH
Market value$7.6K
1.51%
Sole
0.00
Shared
0.00
None
175.79K
iShares MBS ETF
SOLEShares79.13K
TypeSH
Market value$7.2K
1.45%
Sole
0.00
Shared
0.00
None
79.13K
Hubbell Inc
SOLEShares26.85K
TypeSH
Market value$6.0K
1.20%
Sole
0.00
Shared
0.00
None
26.85K
Texas Instruments
SOLEShares36.84K
TypeSH
Market value$5.7K
1.14%
Sole
0.00
Shared
0.00
None
36.84K
iShares Core MSCI Emerging Mar
SOLEShares132.15K
TypeSH
Market value$5.7K
1.14%
Sole
0.00
Shared
0.00
None
132.15K
Hershey Foods Corp
SOLEShares24.02K
TypeSH
Market value$5.3K
1.06%
Sole
0.00
Shared
0.00
None
24.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500SOLE | COM | 148.12K | SH | $52.9K 10.58% | 0.00 | 0.00 | 148.12K |
SPDR S&P Mid Cap 400SOLE | COM | 85.05K | SH | $34.2K 6.83% | 0.00 | 0.00 | 85.05K |
iShares Mid Cap S&P 400SOLE | COM | 106.45K | SH | $23.3K 4.67% | 0.00 | 0.00 | 106.45K |
Vanguard Short-Term Treasury ESOLE | COM | 280.32K | SH | $16.2K 3.24% | 0.00 | 0.00 | 280.32K |
SPDR Portfolio Short Term TreaSOLE | COM | 539.20K | SH | $15.6K 3.12% | 0.00 | 0.00 | 539.20K |
iShares MSCI EAFE IndexSOLE | COM | 271.72K | SH | $15.2K 3.04% | 0.00 | 0.00 | 271.72K |
Vanguard Emerging MarketsSOLE | COM | 409.29K | SH | $14.9K 2.99% | 0.00 | 0.00 | 409.29K |
iShares Core S&P 500SOLE | COM | 40.04K | SH | $14.4K 2.87% | 0.00 | 0.00 | 40.04K |
iShares 0-5 Year TIPS Bond ETFSOLE | COM | 136.27K | SH | $13.1K 2.62% | 0.00 | 0.00 | 136.27K |
Vanguard Short-Term TIPS BondSOLE | COM | 272.12K | SH | $13.1K 2.62% | 0.00 | 0.00 | 272.12K |
Vanguard Total US MarketSOLE | COM | 67.26K | SH | $12.1K 2.41% | 0.00 | 0.00 | 67.26K |
iShares Core MSCI EAFESOLE | COM | 228.88K | SH | $12.1K 2.41% | 0.00 | 0.00 | 228.88K |
iShares Russell 2000SOLE | COM | 72.67K | SH | $12.0K 2.40% | 0.00 | 0.00 | 72.67K |
iShares Floating Rate Bond ETFSOLE | COM | 236.73K | SH | $11.9K 2.38% | 0.00 | 0.00 | 236.73K |
SPDR Investment Grade FloatingSOLE | COM | 388.54K | SH | $11.8K 2.35% | 0.00 | 0.00 | 388.54K |
MicrosoftSOLE | COM | 41.90K | SH | $9.8K 1.95% | 0.00 | 0.00 | 41.90K |
Vanguard FTSE All World ex-USSOLE | COM | 89.32K | SH | $8.3K 1.66% | 0.00 | 0.00 | 89.32K |
iShares MSCI Emerging MarketsSOLE | COM | 235.68K | SH | $8.2K 1.64% | 0.00 | 0.00 | 235.68K |
Apple IncSOLE | COM | 55.10K | SH | $7.6K 1.52% | 0.00 | 0.00 | 55.10K |
iShares GNMA Bond ETFSOLE | COM | 175.79K | SH | $7.6K 1.51% | 0.00 | 0.00 | 175.79K |
iShares MBS ETFSOLE | COM | 79.13K | SH | $7.2K 1.45% | 0.00 | 0.00 | 79.13K |
Hubbell IncSOLE | COM | 26.85K | SH | $6.0K 1.20% | 0.00 | 0.00 | 26.85K |
Texas InstrumentsSOLE | COM | 36.84K | SH | $5.7K 1.14% | 0.00 | 0.00 | 36.84K |
iShares Core MSCI Emerging MarSOLE | COM | 132.15K | SH | $5.7K 1.14% | 0.00 | 0.00 | 132.15K |
Hershey Foods CorpSOLE | COM | 24.02K | SH | $5.3K 1.06% | 0.00 | 0.00 | 24.02K |
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