Portland Global Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| GOLDMAN SACHS JUST U.S. LARGE | $471.9K | 0.1% |
| Mastercard Inc | $489.8K | 0.1% |
| FLEXSHARES MORNINGSTAR US MARK | $502.6K | 0.1% |
| MARSH & MCLENNAN COMPANIES, INC. | $508.1K | 0.1% |
| CINTAS CORP | $525.8K | 0.1% |
| GE Vernova Inc. | $535.9K | 0.1% |
| ISHARES RUSSELL 1000 VALUE ETF | $547.1K | 0.1% |
| VANGUARD GROWTH ETF | $555.2K | 0.1% |
| HONEYWELL INTERNATIONAL INC | $556.2K | 0.1% |
| VANGUARD VALUE ETF | $558.5K | 0.1% |
| ORACLE CORP | $569.5K | 0.1% |
| ISHARES ESG AWARE MSCI EM ETF | $586.4K | 0.1% |
| HOME DEPOT, INC. | $596.3K | 0.1% |
| SHELL PLC SPON ADS | $602.9K | 0.1% |
| EMERSON ELECTRIC CO | $612.2K | 0.1% |
| ISHARES ESG SCREENED S&P MID-C | $640.1K | 0.1% |
| 3M CO | $656.3K | 0.1% |
| ISHARES SELECT DIVIDEND ETF | $670.4K | 0.1% |
| INTEL CORP | $724.1K | 0.1% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $735.7K | 0.1% |
| ISHARES S&P 100 ETF | $736.4K | 0.1% |
| GENERAL ELECTRIC CO | $749.4K | 0.1% |
| FIFTH THIRD BANCORP | $764.9K | 0.1% |
| ISHARES ESG AWARE MSCI USA SMA | $784.0K | 0.1% |
| ISHARES RUSSELL 1000 ETF | $790.6K | 0.1% |
| ELI LILLY & Co | $952.2K | 0.1% |
| PROCTER & GAMBLE Co | $996.7K | 0.1% |
| SHERWIN WILLIAMS CO | $1.00M | 0.1% |
| US BANCORP \DE | $1.12M | 0.1% |
| Alphabet Inc. | $1.16M | 0.1% |
| EXXON MOBIL CORP | $1.24M | 0.1% |
| Merck & Co., Inc. | $1.28M | 0.1% |
| ISHARES MSCI USA ESG SELECT ET | $1.35M | 0.1% |
| MCDONALD'S CORP | $1.36M | 0.1% |
| JOHNSON & JOHNSON | $1.38M | 0.1% |
| VANGUARD MID-CAP ETF | $1.43M | 0.2% |
| Netflix Inc | $1.50M | 0.2% |
| BERKSHIRE HATHAWAY INC CL A | $1.51M | 0.2% |
| ISHARES RUSSELL 1000 GROWTH ET | $1.52M | 0.2% |
| ISHARES ESG AWARE MSCI EAFE ET | $1.56M | 0.2% |
| JPMORGAN CHASE & CO | $1.66M | 0.2% |
| ISHARES CORE S&P SMALL CAP ETF | $1.68M | 0.2% |
| Alphabet Inc. | $1.92M | 0.2% |
| ANALOG DEVICES INC | $1.97M | 0.2% |
| Warren E. Buffett | $2.07M | 0.2% |
| ISHARES RUSSELL 3000 ETF | $2.35M | 0.3% |
| ISHARES GENOMICS IMMUNOLOGY AN | $2.70M | 0.3% |
| VANGUARD S&P 500 ETF | $2.82M | 0.3% |
| Chubb Ltd | $3.01M | 0.3% |
| ISHARES IBONDS DEC 2028 TERM T | $3.15M | 0.3% |