Cutler Investment Counsel

Cutler Investment Counsel as of Dec. 31, 2022

Portfolio Holdings for Cutler Investment Counsel

Cutler Investment Counsel holds 130 positions in its portfolio as reported in the December 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 $36M 236k 151.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 5.0 $33M 651k 49.82
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $24M 117k 203.81
Deere & Company (DE) 3.4 $22M 51k 429.96
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.2 $21M 639k 32.96
Caterpillar (CAT) 3.0 $20M 81k 239.56
Microsoft Corporation (MSFT) 2.9 $19M 78k 239.82
Ishares Tr Core Msci Eafe (IEFA) 2.8 $18M 295k 61.64
Charles Schwab Corporation (SCHW) 2.7 $17M 209k 83.26
Home Depot (HD) 2.7 $17M 55k 315.86
Ishares Tr Msci Eafe Min Vl (EFAV) 2.6 $17M 270k 63.59
McDonald's Corporation (MCD) 2.4 $16M 59k 263.53
Ishares Tr Mbs Etf (MBB) 2.3 $15M 162k 92.75
Exxon Mobil Corporation (XOM) 2.3 $15M 135k 110.30
BlackRock (BLK) 2.2 $14M 20k 708.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $14M 184k 75.28
Pepsi (PEP) 1.9 $13M 70k 181.79
Chevron Corporation (CVX) 1.9 $12M 69k 179.49
Nike CL B (NKE) 1.9 $12M 105k 117.01
Wal-Mart Stores (WMT) 1.8 $12M 84k 142.34
Republic Services (RSG) 1.8 $12M 92k 129.48
Merck & Co (MRK) 1.8 $12M 105k 111.68
Becton, Dickinson and (BDX) 1.8 $12M 46k 254.30
Bristol Myers Squibb (BMY) 1.8 $12M 162k 71.95
Texas Instruments Incorporated (TXN) 1.7 $11M 66k 165.22
Procter & Gamble Company (PG) 1.6 $11M 70k 151.56
Verizon Communications (VZ) 1.6 $10M 265k 39.40
Johnson & Johnson (JNJ) 1.6 $10M 58k 176.65
Kroger (KR) 1.4 $8.9M 200k 44.58
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.3 $8.8M 298k 29.62
PNC Financial Services (PNC) 1.2 $8.1M 51k 157.94
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.2 $7.6M 315k 24.23
Dupont De Nemours (DD) 1.2 $7.5M 110k 68.63
JPMorgan Chase & Co. (JPM) 1.1 $7.3M 54k 134.10
Raytheon Technologies Corp (RTX) 1.1 $7.1M 71k 100.92
Vanguard Index Fds Value Etf (VTV) 1.1 $7.0M 50k 140.37
Union Pacific Corporation (UNP) 1.1 $7.0M 34k 207.07
Carrier Global Corporation (CARR) 1.0 $6.7M 161k 41.43
M&T Bank Corporation (MTB) 1.0 $6.5M 45k 145.06
International Business Machines (IBM) 1.0 $6.4M 45k 140.89
Intel Corporation (INTC) 0.9 $6.1M 232k 26.43
Medtronic SHS (MDT) 0.9 $5.9M 76k 78.40
Northern Trust Corporation (NTRS) 0.8 $5.3M 60k 89.22
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.2M 14k 384.21
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.9M 52k 94.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $4.8M 25k 191.19
Comcast Corp Cl A (CMCSA) 0.6 $4.1M 117k 34.97
Apple (AAPL) 0.5 $3.5M 27k 129.93
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $3.1M 42k 74.32
Mission Produce (AVO) 0.4 $2.6M 226k 11.62
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.6M 17k 151.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $2.4M 58k 41.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.4M 31k 75.54
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.3M 55k 41.97
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $2.3M 57k 40.51
Nextera Energy (NEE) 0.3 $2.2M 26k 83.60
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.2M 56k 38.98
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.3 $2.1M 41k 49.72
Vanguard Index Fds Growth Etf (VUG) 0.3 $2.1M 9.6k 213.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.9M 27k 71.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $1.9M 21k 89.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 5.6k 308.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 17k 82.48
S&p Global (SPGI) 0.2 $1.4M 4.1k 334.92
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $1.3M 40k 31.26
Amazon (AMZN) 0.2 $1.2M 15k 84.00
Emerson Electric (EMR) 0.2 $1.2M 13k 96.06
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $1.2M 25k 46.72
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.1M 12k 98.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.9k 384.21
Starbucks Corporation (SBUX) 0.2 $1.1M 11k 99.20
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.1M 22k 49.00
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.2 $1.1M 23k 45.52
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $976k 34k 29.07
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $924k 20k 45.65
Costco Wholesale Corporation (COST) 0.1 $874k 1.9k 456.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $872k 5.5k 158.80
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $858k 11k 75.19
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $851k 14k 60.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $782k 17k 45.15
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $770k 8.9k 86.19
Spdr Gold Tr Gold Shs (GLD) 0.1 $753k 4.4k 169.66
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $737k 16k 47.43
Allstate Corporation (ALL) 0.1 $682k 5.0k 136.45
Colgate-Palmolive Company (CL) 0.1 $679k 8.6k 78.79
Alphabet Cap Stk Cl C (GOOG) 0.1 $658k 7.4k 88.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $650k 12k 52.57
Lowe's Companies (LOW) 0.1 $608k 3.1k 199.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $557k 5.2k 106.45
Washington Federal (WAFD) 0.1 $531k 16k 33.55
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $523k 21k 24.78
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $511k 17k 30.53
Discover Financial Services (DFS) 0.1 $507k 5.2k 97.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $476k 1.8k 266.28
Vanguard World Fds Energy Etf (VDE) 0.1 $450k 3.7k 121.28
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $447k 4.1k 108.21
Alaska Air (ALK) 0.1 $440k 10k 42.94
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $437k 1.8k 241.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $433k 19k 22.72
At&t (T) 0.1 $429k 23k 18.41
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $425k 8.2k 51.79
AmerisourceBergen (COR) 0.1 $413k 2.5k 165.71
Proshares Tr Hd Replication (HDG) 0.1 $396k 8.4k 47.03
United Parcel Service CL B (UPS) 0.1 $390k 2.2k 173.84
Abbott Laboratories (ABT) 0.1 $369k 3.4k 109.79
Abbvie (ABBV) 0.1 $356k 2.2k 161.61
Tesla Motors (TSLA) 0.1 $340k 2.8k 123.18
Wells Fargo & Company (WFC) 0.1 $332k 8.0k 41.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $321k 5.7k 56.48
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $298k 12k 24.28
Alphabet Cap Stk Cl A (GOOGL) 0.0 $297k 3.4k 88.24
Pfizer (PFE) 0.0 $288k 5.6k 51.24
Cisco Systems (CSCO) 0.0 $285k 6.0k 47.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $283k 1.4k 200.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $275k 3.9k 70.50
Visa Com Cl A (V) 0.0 $269k 1.3k 207.76
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $262k 15k 17.47
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $255k 5.2k 49.19
Alliant Energy Corporation (LNT) 0.0 $248k 4.5k 55.21
Ishares Silver Tr Ishares (SLV) 0.0 $243k 11k 22.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $239k 1.8k 132.86
Walt Disney Company (DIS) 0.0 $238k 2.7k 86.88
American Electric Power Company (AEP) 0.0 $236k 2.5k 94.95
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $220k 8.6k 25.71
Global X Fds Lithium Btry Etf (LIT) 0.0 $217k 3.7k 59.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $201k 2.4k 84.59
General Mills (GIS) 0.0 $201k 2.4k 83.85
International Flavors & Fragrances (IFF) 0.0 $201k 1.9k 105.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $122k 11k 11.37
Gabelli Convertible & Income Securities (GCV) 0.0 $48k 10k 4.80