Cutler Investment Counsel

Cutler Investment Counsel as of June 30, 2022

Portfolio Holdings for Cutler Investment Counsel

Cutler Investment Counsel holds 128 positions in its portfolio as reported in the June 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) 5.5 $35M 236k 147.64
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.2 $33M 653k 50.55
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $24M 123k 196.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $22M 631k 34.77
Microsoft Corporation (MSFT) 3.3 $21M 82k 256.83
Ishares Tr Msci Eafe Min Vl (EFAV) 2.7 $17M 272k 63.31
Ishares Tr Core Msci Eafe (IEFA) 2.7 $17M 287k 58.85
Deere & Company (DE) 2.6 $16M 55k 300.60
Home Depot (HD) 2.5 $16M 57k 274.27
Ishares Tr Mbs Etf (MBB) 2.5 $16M 160k 97.49
McDonald's Corporation (MCD) 2.4 $15M 62k 246.88
Caterpillar (CAT) 2.4 $15M 84k 178.76
Charles Schwab Corporation (SCHW) 2.2 $14M 219k 63.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $14M 178k 76.79
Bristol Myers Squibb (BMY) 2.1 $13M 168k 77.54
BlackRock (BLK) 2.0 $13M 21k 609.02
Republic Services (RSG) 2.0 $13M 96k 131.33
Pepsi (PEP) 1.9 $12M 72k 166.66
Becton, Dickinson and (BDX) 1.9 $12M 48k 246.53
Exxon Mobil Corporation (XOM) 1.9 $12M 138k 85.64
Marsh & McLennan Companies (MMC) 1.8 $11M 72k 155.24
Johnson & Johnson (JNJ) 1.7 $11M 61k 177.51
Wal-Mart Stores (WMT) 1.7 $11M 88k 121.58
Texas Instruments Incorporated (TXN) 1.7 $11M 69k 153.65
Chevron Corporation (CVX) 1.7 $11M 73k 144.78
Procter & Gamble Company (PG) 1.6 $10M 73k 143.79
Merck & Co (MRK) 1.6 $10M 109k 91.82
Kroger (KR) 1.5 $9.8M 207k 47.33
Intel Corporation (INTC) 1.5 $9.5M 254k 37.41
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.4 $8.9M 305k 29.11
PNC Financial Services (PNC) 1.3 $8.4M 53k 157.76
Union Pacific Corporation (UNP) 1.2 $7.5M 35k 213.28
M&T Bank Corporation (MTB) 1.2 $7.5M 47k 159.38
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.2 $7.5M 305k 24.48
Medtronic SHS (MDT) 1.1 $7.2M 79k 90.42
Verizon Communications (VZ) 1.1 $6.8M 135k 50.75
International Business Machines (IBM) 1.0 $6.6M 47k 141.19
Dupont De Nemours (DD) 1.0 $6.4M 115k 55.58
JPMorgan Chase & Co. (JPM) 1.0 $6.4M 57k 112.60
Northern Trust Corporation (NTRS) 0.9 $6.0M 62k 97.14
Carrier Global Corporation (CARR) 0.9 $6.0M 168k 35.81
Prudential Financial (PRU) 0.9 $5.8M 61k 95.69
Vanguard Index Fds Value Etf (VTV) 0.9 $5.5M 41k 131.87
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.0M 13k 379.19
Comcast Corp Cl A (CMCSA) 0.8 $5.0M 127k 39.24
Raytheon Technologies Corp (RTX) 0.8 $4.8M 50k 96.11
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.6M 25k 188.61
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.6M 50k 92.41
Apple (AAPL) 0.6 $3.9M 29k 136.70
Mission Produce (AVO) 0.5 $3.0M 213k 14.25
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.4 $2.8M 56k 49.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $2.7M 60k 44.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.4M 32k 75.26
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.3M 16k 143.47
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.4 $2.2M 55k 40.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.2M 57k 38.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.1M 30k 71.63
Nextera Energy (NEE) 0.3 $2.0M 26k 77.44
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.8M 44k 41.65
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.8M 7.9k 222.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.7M 20k 85.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.7M 17k 99.09
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.6M 5.7k 272.94
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.5M 17k 91.11
Amazon (AMZN) 0.2 $1.5M 14k 106.22
S&p Global (SPGI) 0.2 $1.4M 4.1k 336.97
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $1.3M 43k 30.41
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $1.2M 26k 45.26
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.2M 24k 47.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 3.0k 378.93
Nike CL B (NKE) 0.2 $1.1M 11k 102.53
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 9.1k 113.96
Emerson Electric (EMR) 0.2 $998k 13k 79.52
Starbucks Corporation (SBUX) 0.1 $951k 13k 76.39
Costco Wholesale Corporation (COST) 0.1 $950k 2.0k 479.07
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $941k 33k 28.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $904k 18k 49.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $855k 391.00 2186.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $834k 5.6k 149.78
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $826k 14k 57.94
Spdr Gold Tr Gold Shs (GLD) 0.1 $755k 4.5k 168.41
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $742k 15k 49.22
Colgate-Palmolive Company (CL) 0.1 $691k 8.6k 80.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $663k 7.8k 85.41
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $644k 13k 50.48
Allstate Corporation (ALL) 0.1 $638k 5.0k 127.60
Tesla Motors (TSLA) 0.1 $614k 912.00 673.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $602k 7.8k 77.63
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $601k 18k 32.90
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $592k 12k 47.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $566k 2.0k 280.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $538k 12k 44.68
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $535k 21k 25.94
Lowe's Companies (LOW) 0.1 $533k 3.1k 174.75
Abbott Laboratories (ABT) 0.1 $495k 4.6k 108.58
At&t (T) 0.1 $494k 24k 20.97
Discover Financial Services (DFS) 0.1 $490k 5.2k 94.59
Washington Federal (WAFD) 0.1 $475k 16k 30.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $420k 4.1k 101.77
United Parcel Service CL B (UPS) 0.1 $410k 2.2k 182.71
Proshares Tr Hd Replication (HDG) 0.1 $408k 8.8k 46.48
Alaska Air (ALK) 0.1 $407k 10k 40.06
Alphabet Cap Stk Cl A (GOOGL) 0.1 $366k 168.00 2178.57
AmerisourceBergen (COR) 0.1 $364k 2.6k 141.36
Vanguard World Fds Energy Etf (VDE) 0.1 $353k 3.6k 99.32
Abbvie (ABBV) 0.1 $335k 2.2k 153.39
Pfizer (PFE) 0.1 $319k 6.1k 52.46
Wells Fargo & Company (WFC) 0.0 $315k 8.0k 39.15
Walt Disney Company (DIS) 0.0 $301k 3.2k 94.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $286k 12k 23.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $284k 1.4k 197.36
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $283k 5.8k 49.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $274k 3.9k 70.26
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $272k 1.2k 225.91
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $266k 9.6k 27.75
Alliant Energy Corporation (LNT) 0.0 $264k 4.5k 58.67
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $260k 15k 17.33
Global X Fds Lithium Btry Etf (LIT) 0.0 $259k 3.6k 72.65
Visa Com Cl A (V) 0.0 $258k 1.3k 197.10
Cisco Systems (CSCO) 0.0 $255k 6.0k 42.57
American Electric Power Company (AEP) 0.0 $238k 2.5k 95.89
International Flavors & Fragrances (IFF) 0.0 $228k 1.9k 120.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $207k 1.9k 110.17
Ishares Silver Tr Ishares (SLV) 0.0 $206k 11k 18.68
Ishares Tr Global Reit Etf (REET) 0.0 $203k 8.4k 24.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $127k 11k 11.82
Gabelli Convertible & Income Securities (GCV) 0.0 $59k 11k 5.36
Bny Mellon High Yield Strate Sh Ben Int (DHF) 0.0 $28k 13k 2.24