Cutler Investment Counsel

Cutler Investment Counsel as of Sept. 30, 2022

Portfolio Holdings for Cutler Investment Counsel

Cutler Investment Counsel holds 120 positions in its portfolio as reported in the September 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) 5.8 $35M 240k 144.56
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.4 $32M 655k 49.28
Vanguard Index Fds Mid Cap Etf (VO) 3.8 $23M 121k 187.98
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.3 $20M 639k 31.04
Microsoft Corporation (MSFT) 3.2 $19M 82k 232.90
Deere & Company (DE) 3.0 $18M 54k 335.02
Home Depot (HD) 2.6 $16M 57k 275.93
Charles Schwab Corporation (SCHW) 2.6 $16M 218k 71.87
Ishares Tr Core Msci Eafe (IEFA) 2.6 $16M 297k 52.67
Ishares Tr Msci Eafe Min Vl (EFAV) 2.5 $15M 268k 57.01
Ishares Tr Mbs Etf (MBB) 2.5 $15M 162k 91.58
McDonald's Corporation (MCD) 2.4 $14M 62k 230.74
Caterpillar (CAT) 2.3 $14M 83k 164.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $13M 180k 74.82
Republic Services (RSG) 2.2 $13M 96k 136.54
Exxon Mobil Corporation (XOM) 2.0 $12M 137k 87.31
Bristol Myers Squibb (BMY) 2.0 $12M 168k 71.09
Pepsi (PEP) 2.0 $12M 72k 163.26
BlackRock 1.9 $12M 21k 550.27
Wal-Mart Stores (WMT) 1.9 $11M 88k 129.71
Marsh & McLennan Companies (MMC) 1.8 $11M 72k 149.29
Texas Instruments Incorporated (TXN) 1.8 $11M 69k 154.77
Becton, Dickinson and (BDX) 1.8 $11M 48k 222.82
Chevron Corporation (CVX) 1.7 $10M 73k 143.67
Verizon Communications (VZ) 1.7 $10M 267k 37.97
Johnson & Johnson (JNJ) 1.7 $9.9M 61k 163.36
Merck & Co (MRK) 1.6 $9.5M 109k 86.77
Procter & Gamble Company (PG) 1.5 $9.1M 72k 126.25
Kroger (KR) 1.5 $9.1M 207k 43.75
M&T Bank Corporation (MTB) 1.4 $8.3M 47k 176.33
PNC Financial Services (PNC) 1.3 $7.9M 53k 149.42
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.3 $7.8M 303k 25.61
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.2 $7.1M 310k 22.80
Union Pacific Corporation (UNP) 1.1 $6.9M 35k 194.81
Intel Corporation (INTC) 1.1 $6.5M 253k 25.77
Medtronic SHS (MDT) 1.1 $6.4M 79k 81.42
Carrier Global Corporation (CARR) 1.0 $6.0M 167k 35.56
JPMorgan Chase & Co. (JPM) 1.0 $5.9M 56k 104.49
Dupont De Nemours (DD) 1.0 $5.8M 115k 50.40
International Business Machines (IBM) 0.9 $5.6M 47k 118.81
Ishares Tr Core S&p500 Etf (IVV) 0.9 $5.4M 15k 358.68
Northern Trust Corporation (NTRS) 0.9 $5.3M 62k 86.26
Vanguard Index Fds Value Etf (VTV) 0.9 $5.2M 42k 123.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $4.6M 26k 179.49
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.5M 51k 87.19
Raytheon Technologies Corp (RTX) 0.7 $4.1M 50k 81.86
Apple (AAPL) 0.6 $3.7M 27k 138.19
Comcast Corp Cl A (CMCSA) 0.6 $3.7M 126k 29.33
Mission Produce (AVO) 0.5 $3.1M 214k 14.46
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $2.3M 61k 38.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.3M 60k 37.80
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.4 $2.2M 45k 49.70
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.2M 17k 135.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.2M 61k 36.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.2M 31k 71.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $2.1M 31k 66.42
Nextera Energy (NEE) 0.3 $2.1M 26k 78.40
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.9M 23k 79.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $1.8M 48k 36.61
Amazon (AMZN) 0.3 $1.6M 14k 117.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $1.6M 16k 98.84
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.6M 7.4k 213.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 5.7k 267.06
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 18k 80.19
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $1.3M 48k 27.19
S&p Global (SPGI) 0.2 $1.2M 4.1k 305.26
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $1.2M 29k 42.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.1M 24k 45.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.9k 358.84
Starbucks Corporation (SBUX) 0.2 $1.0M 12k 84.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $1.0M 14k 73.48
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.0M 21k 48.94
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $950k 38k 25.16
Costco Wholesale Corporation (COST) 0.2 $939k 2.0k 472.10
Ishares Tr Tips Bd Etf (TIP) 0.2 $935k 8.9k 104.87
Emerson Electric (EMR) 0.2 $919k 13k 73.23
Nike CL B (NKE) 0.1 $889k 11k 83.40
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $787k 5.5k 143.38
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $773k 14k 54.25
Tesla Motors (TSLA) 0.1 $737k 2.5k 300.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $733k 7.6k 96.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $689k 4.5k 154.66
Allstate Corporation (ALL) 0.1 $627k 5.0k 125.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $616k 7.8k 78.82
Colgate-Palmolive Company (CL) 0.1 $606k 8.6k 70.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $596k 13k 47.20
Lowe's Companies (LOW) 0.1 $573k 3.1k 187.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $555k 12k 45.31
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $554k 18k 31.66
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $552k 24k 23.45
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $510k 12k 42.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $505k 1.9k 267.90
Washington Federal (WAFD) 0.1 $475k 16k 30.00
Discover Financial Services (DFS) 0.1 $471k 5.2k 90.93
Abbott Laboratories (ABT) 0.1 $443k 4.6k 96.81
Alaska Air Call Option (Principal) (ALK) 0.1 $414k 10k 40.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $392k 4.1k 94.98
Proshares Tr Hd Replication (HDG) 0.1 $386k 8.6k 45.00
United Parcel Service CL B (UPS) 0.1 $362k 2.2k 161.32
At&t (T) 0.1 $355k 23k 15.33
AmerisourceBergen (COR) 0.1 $348k 2.6k 135.15
Wells Fargo & Company (WFC) 0.1 $324k 8.0k 40.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $321k 3.4k 95.54
Walt Disney Company (DIS) 0.0 $296k 3.1k 94.39
Abbvie (ABBV) 0.0 $295k 2.2k 134.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $275k 1.4k 195.17
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $273k 12k 22.26
Prudential Financial (PRU) 0.0 $271k 3.2k 85.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $264k 1.2k 219.27
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $255k 3.9k 65.38
Pfizer (PFE) 0.0 $253k 5.8k 43.76
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $246k 9.6k 25.66
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $244k 5.6k 43.52
Global X Fds Lithium Btry Etf (LIT) 0.0 $242k 3.7k 66.03
Cisco Systems (CSCO) 0.0 $240k 6.0k 40.07
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $239k 15k 15.93
Alliant Energy Corporation (LNT) 0.0 $238k 4.5k 52.89
Visa Com Cl A (V) 0.0 $233k 1.3k 178.00
American Electric Power Company (AEP) 0.0 $215k 2.5k 86.62
Ishares Silver Tr Ishares (SLV) 0.0 $193k 11k 17.51