Filed: 8/11/2023ACC: 0001504941-23-000004
📋 What this filing means
PORTLAND GLOBAL ADVISORS LLC filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $610.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$610.5K
Total AUM (reported)
7.08M
Total Shares
Allocation by class
COM$610.5K100.0%
Portfolio Concentration
Top 3$137.1K22.5%
4–10$134.6K22.1%
11–25$168.5K27.6%
Rest$170.3K27.9%
Top 3 weight
22.5%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 7.08M
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
7.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole124
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings124
Rows:
SPDR S&P 500
SOLEShares146.15K
TypeSH
Market value$64.8K
10.61%
Sole
0.00
Shared
0.00
None
146.15K
SPDR S&P Mid Cap 400
SOLEShares82.21K
TypeSH
Market value$39.4K
6.45%
Sole
0.00
Shared
0.00
None
82.21K
iShares Mid Cap S&P 400
SOLEShares125.97K
TypeSH
Market value$32.9K
5.40%
Sole
0.00
Shared
0.00
None
125.97K
iShares Core S&P 500
SOLEShares51.06K
TypeSH
Market value$22.8K
3.73%
Sole
0.00
Shared
0.00
None
51.06K
Vanguard Intermediate-Term Tre
SOLEShares373.24K
TypeSH
Market value$21.9K
3.59%
Sole
0.00
Shared
0.00
None
373.24K
SPDR Portfolio Intermediate Tr
SOLEShares720.96K
TypeSH
Market value$20.4K
3.34%
Sole
0.00
Shared
0.00
None
720.96K
iShares MSCI EAFE Index
SOLEShares252.40K
TypeSH
Market value$18.3K
3.00%
Sole
0.00
Shared
0.00
None
252.40K
Vanguard Emerging Markets
SOLEShares449.66K
TypeSH
Market value$18.3K
3.00%
Sole
0.00
Shared
0.00
None
449.66K
Vanguard Short-Term Treasury E
SOLEShares296.23K
TypeSH
Market value$17.1K
2.80%
Sole
0.00
Shared
0.00
None
296.23K
SPDR Portfolio Short Term Trea
SOLEShares551.48K
TypeSH
Market value$15.9K
2.60%
Sole
0.00
Shared
0.00
None
551.48K
iShares 0-5 Year TIPS Bond ETF
SOLEShares147.22K
TypeSH
Market value$14.4K
2.35%
Sole
0.00
Shared
0.00
None
147.22K
Vanguard Short-Term TIPS Bond
SOLEShares302.07K
TypeSH
Market value$14.3K
2.35%
Sole
0.00
Shared
0.00
None
302.07K
Microsoft
SOLEShares41.63K
TypeSH
Market value$14.2K
2.32%
Sole
0.00
Shared
0.00
None
41.63K
Vanguard Total US Market
SOLEShares61.77K
TypeSH
Market value$13.6K
2.23%
Sole
0.00
Shared
0.00
None
61.77K
iShares Core MSCI EAFE
SOLEShares201.29K
TypeSH
Market value$13.6K
2.23%
Sole
0.00
Shared
0.00
None
201.29K
iShares Russell 2000
SOLEShares71.88K
TypeSH
Market value$13.5K
2.20%
Sole
0.00
Shared
0.00
None
71.88K
Vanguard FTSE Developed Market
SOLEShares274.85K
TypeSH
Market value$12.7K
2.08%
Sole
0.00
Shared
0.00
None
274.85K
Vanguard FTSE All World ex-US
SOLEShares99.95K
TypeSH
Market value$11.0K
1.81%
Sole
0.00
Shared
0.00
None
99.95K
Apple Inc
SOLEShares51.36K
TypeSH
Market value$10.0K
1.63%
Sole
0.00
Shared
0.00
None
51.36K
Hubbell Inc
SOLEShares27.20K
TypeSH
Market value$9.0K
1.48%
Sole
0.00
Shared
0.00
None
27.20K
iShares GNMA Bond ETF
SOLEShares203.50K
TypeSH
Market value$8.9K
1.46%
Sole
0.00
Shared
0.00
None
203.50K
iShares MSCI Emerging Markets
SOLEShares224.80K
TypeSH
Market value$8.9K
1.46%
Sole
0.00
Shared
0.00
None
224.80K
iShares Core MSCI Emerging Mar
SOLEShares170.55K
TypeSH
Market value$8.4K
1.38%
Sole
0.00
Shared
0.00
None
170.55K
iShares MBS ETF
SOLEShares87K
TypeSH
Market value$8.1K
1.33%
Sole
0.00
Shared
0.00
None
87K
Rockwell Automation Inc
SOLEShares24.16K
TypeSH
Market value$8.0K
1.30%
Sole
0.00
Shared
0.00
None
24.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500SOLE | COM | 146.15K | SH | $64.8K 10.61% | 0.00 | 0.00 | 146.15K |
SPDR S&P Mid Cap 400SOLE | COM | 82.21K | SH | $39.4K 6.45% | 0.00 | 0.00 | 82.21K |
iShares Mid Cap S&P 400SOLE | COM | 125.97K | SH | $32.9K 5.40% | 0.00 | 0.00 | 125.97K |
iShares Core S&P 500SOLE | COM | 51.06K | SH | $22.8K 3.73% | 0.00 | 0.00 | 51.06K |
Vanguard Intermediate-Term TreSOLE | COM | 373.24K | SH | $21.9K 3.59% | 0.00 | 0.00 | 373.24K |
SPDR Portfolio Intermediate TrSOLE | COM | 720.96K | SH | $20.4K 3.34% | 0.00 | 0.00 | 720.96K |
iShares MSCI EAFE IndexSOLE | COM | 252.40K | SH | $18.3K 3.00% | 0.00 | 0.00 | 252.40K |
Vanguard Emerging MarketsSOLE | COM | 449.66K | SH | $18.3K 3.00% | 0.00 | 0.00 | 449.66K |
Vanguard Short-Term Treasury ESOLE | COM | 296.23K | SH | $17.1K 2.80% | 0.00 | 0.00 | 296.23K |
SPDR Portfolio Short Term TreaSOLE | COM | 551.48K | SH | $15.9K 2.60% | 0.00 | 0.00 | 551.48K |
iShares 0-5 Year TIPS Bond ETFSOLE | COM | 147.22K | SH | $14.4K 2.35% | 0.00 | 0.00 | 147.22K |
Vanguard Short-Term TIPS BondSOLE | COM | 302.07K | SH | $14.3K 2.35% | 0.00 | 0.00 | 302.07K |
MicrosoftSOLE | COM | 41.63K | SH | $14.2K 2.32% | 0.00 | 0.00 | 41.63K |
Vanguard Total US MarketSOLE | COM | 61.77K | SH | $13.6K 2.23% | 0.00 | 0.00 | 61.77K |
iShares Core MSCI EAFESOLE | COM | 201.29K | SH | $13.6K 2.23% | 0.00 | 0.00 | 201.29K |
iShares Russell 2000SOLE | COM | 71.88K | SH | $13.5K 2.20% | 0.00 | 0.00 | 71.88K |
Vanguard FTSE Developed MarketSOLE | COM | 274.85K | SH | $12.7K 2.08% | 0.00 | 0.00 | 274.85K |
Vanguard FTSE All World ex-USSOLE | COM | 99.95K | SH | $11.0K 1.81% | 0.00 | 0.00 | 99.95K |
Apple IncSOLE | COM | 51.36K | SH | $10.0K 1.63% | 0.00 | 0.00 | 51.36K |
Hubbell IncSOLE | COM | 27.20K | SH | $9.0K 1.48% | 0.00 | 0.00 | 27.20K |
iShares GNMA Bond ETFSOLE | COM | 203.50K | SH | $8.9K 1.46% | 0.00 | 0.00 | 203.50K |
iShares MSCI Emerging MarketsSOLE | COM | 224.80K | SH | $8.9K 1.46% | 0.00 | 0.00 | 224.80K |
iShares Core MSCI Emerging MarSOLE | COM | 170.55K | SH | $8.4K 1.38% | 0.00 | 0.00 | 170.55K |
iShares MBS ETFSOLE | COM | 87K | SH | $8.1K 1.33% | 0.00 | 0.00 | 87K |
Rockwell Automation IncSOLE | COM | 24.16K | SH | $8.0K 1.30% | 0.00 | 0.00 | 24.16K |
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