Cutler Investment Counsel

Cutler Investment Counsel as of March 31, 2022

Portfolio Holdings for Cutler Investment Counsel

Cutler Investment Counsel holds 132 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 6.0 $43M 235k 183.78
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.6 $33M 642k 51.72
Vanguard Index Fds Mid Cap Etf (VO) 4.0 $29M 121k 237.84
Microsoft Corporation (MSFT) 3.5 $25M 82k 308.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.3 $24M 625k 38.64
Deere & Company (DE) 3.1 $23M 54k 415.45
Ishares Tr Msci Eafe Min Vl (EFAV) 2.7 $19M 269k 72.14
Ishares Tr Core Msci Eafe (IEFA) 2.7 $19M 278k 69.51
Caterpillar (CAT) 2.6 $19M 83k 222.82
Charles Schwab Corporation (SCHW) 2.5 $18M 217k 84.31
Home Depot (HD) 2.4 $17M 57k 299.33
BlackRock (BLK) 2.2 $16M 21k 764.19
Ishares Tr Mbs Etf (MBB) 2.2 $16M 157k 101.87
McDonald's Corporation (MCD) 2.1 $15M 62k 247.27
Spdr Ser Tr Bloomberg Invt (FLRN) 1.9 $14M 450k 30.49
Wal-Mart Stores (WMT) 1.8 $13M 88k 148.92
Becton, Dickinson and (BDX) 1.8 $13M 48k 266.00
Republic Services (RSG) 1.7 $13M 95k 132.50
Texas Instruments Incorporated (TXN) 1.7 $13M 69k 183.49
Intel Corporation (INTC) 1.7 $12M 251k 49.56
Bristol Myers Squibb (BMY) 1.7 $12M 166k 73.03
Marsh & McLennan Companies (MMC) 1.7 $12M 71k 170.42
Chevron Corporation (CVX) 1.7 $12M 74k 162.84
Pepsi (PEP) 1.7 $12M 72k 167.38
Kroger (KR) 1.6 $12M 205k 57.37
Exxon Mobil Corporation (XOM) 1.6 $11M 137k 82.59
Johnson & Johnson (JNJ) 1.5 $11M 63k 177.23
Procter & Gamble Company (PG) 1.5 $11M 72k 152.80
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.4 $10M 296k 34.48
PNC Financial Services (PNC) 1.3 $9.7M 53k 184.45
Union Pacific Corporation (UNP) 1.3 $9.6M 35k 273.21
Merck & Co (MRK) 1.2 $8.9M 108k 82.05
Medtronic SHS (MDT) 1.2 $8.7M 79k 110.95
Dupont De Nemours (DD) 1.2 $8.4M 114k 73.58
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.1 $8.0M 297k 26.99
M&T Bank Corporation (MTB) 1.1 $7.9M 47k 169.50
JPMorgan Chase & Co. (JPM) 1.1 $7.7M 56k 136.33
Carrier Global Corporation (CARR) 1.1 $7.6M 166k 45.87
Northern Trust Corporation (NTRS) 1.0 $7.2M 62k 116.45
Prudential Financial (PRU) 1.0 $7.2M 61k 118.18
Verizon Communications (VZ) 0.9 $6.8M 133k 50.94
International Business Machines (IBM) 0.8 $6.1M 47k 130.02
Vanguard Index Fds Value Etf (VTV) 0.8 $6.0M 41k 147.77
Comcast Corp Cl A (CMCSA) 0.8 $5.9M 126k 46.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.9M 26k 227.65
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.8M 13k 453.71
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $5.5M 51k 107.89
Apple (AAPL) 0.7 $5.1M 29k 174.61
Raytheon Technologies Corp (RTX) 0.7 $4.9M 50k 99.06
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.6 $4.2M 84k 50.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $3.3M 63k 51.94
Mission Produce (AVO) 0.4 $2.7M 213k 12.65
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.6M 16k 162.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.6M 55k 48.04
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.6M 55k 47.36
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.5M 31k 79.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.4M 31k 78.89
Nextera Energy (NEE) 0.3 $2.2M 26k 84.69
Amazon (AMZN) 0.3 $2.2M 680.00 3260.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 5.9k 352.98
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.9M 20k 94.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $1.9M 18k 108.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.9M 19k 100.17
S&p Global (SPGI) 0.2 $1.7M 4.1k 410.24
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.7M 5.8k 287.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.7M 36k 46.14
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $1.5M 43k 35.39
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.5M 3.3k 451.66
Nike CL B (NKE) 0.2 $1.4M 11k 134.55
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $1.4M 26k 53.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.3M 27k 50.11
Emerson Electric (EMR) 0.2 $1.2M 13k 98.09
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.2M 25k 49.41
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.2M 9.7k 124.63
Starbucks Corporation (SBUX) 0.2 $1.1M 13k 90.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 409.00 2792.18
Costco Wholesale Corporation (COST) 0.2 $1.1M 2.0k 576.10
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $1.1M 33k 32.24
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $997k 5.7k 175.90
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $959k 18k 52.46
Tesla Motors (TSLA) 0.1 $931k 864.00 1077.55
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $910k 14k 64.59
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $894k 15k 60.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $811k 4.5k 180.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $763k 2.1k 362.64
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $758k 21k 36.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $713k 7.0k 101.28
Allstate Corporation (ALL) 0.1 $693k 5.0k 138.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $690k 248.00 2782.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $686k 8.4k 81.94
Colgate-Palmolive Company (CL) 0.1 $654k 8.6k 75.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $627k 12k 53.88
At&t (T) 0.1 $619k 26k 23.62
Lowe's Companies (LOW) 0.1 $617k 3.0k 202.36
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $604k 12k 50.57
Alaska Air (ALK) 0.1 $602k 10k 58.05
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $597k 21k 28.93
Discover Financial Services (DFS) 0.1 $571k 5.2k 110.23
Abbott Laboratories (ABT) 0.1 $540k 4.6k 118.45
Washington Federal (WAFD) 0.1 $520k 16k 32.84
United Parcel Service CL B (UPS) 0.1 $481k 2.2k 214.35
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $463k 4.1k 112.19
Proshares Tr Hd Replication (HDG) 0.1 $420k 8.5k 49.61
Walt Disney Company (DIS) 0.1 $404k 2.9k 137.18
AmerisourceBergen (COR) 0.1 $398k 2.6k 154.56
Wells Fargo & Company (WFC) 0.1 $390k 8.0k 48.47
Vanguard World Fds Energy Etf (VDE) 0.1 $371k 3.5k 107.04
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $357k 1.4k 248.09
Abbvie (ABBV) 0.0 $354k 2.2k 162.09
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $338k 12k 27.56
Cisco Systems (CSCO) 0.0 $336k 6.0k 55.77
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $332k 11k 29.64
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $331k 5.8k 57.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $323k 1.2k 268.27
Pfizer (PFE) 0.0 $315k 6.1k 51.80
Visa Com Cl A (V) 0.0 $310k 1.4k 221.59
Bank Of Montreal 2x Leveraged (FNGO) 0.0 $301k 8.4k 35.66
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $290k 3.9k 74.36
Alliant Energy Corporation (LNT) 0.0 $281k 4.5k 62.44
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $279k 15k 18.60
Global X Fds Lithium Btry Etf (LIT) 0.0 $274k 3.6k 76.86
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $266k 4.6k 58.15
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.0 $266k 2.2k 118.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $260k 2.1k 120.99
Ishares Silver Tr Ishares (SLV) 0.0 $252k 11k 22.86
International Flavors & Fragrances (IFF) 0.0 $250k 1.9k 131.58
American Electric Power Company (AEP) 0.0 $248k 2.5k 99.92
3M Company (MMM) 0.0 $223k 1.5k 148.67
BP Sponsored Adr (BP) 0.0 $203k 6.9k 29.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $141k 11k 13.12
Gabelli Convertible & Income Securities (GCV) 0.0 $67k 11k 6.09
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $35k 13k 2.80