Cutler Investment Counsel

Cutler Investment Counsel as of June 30, 2023

Portfolio Holdings for Cutler Investment Counsel

Cutler Investment Counsel holds 126 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.6 $31M 611k 50.17
Microsoft Corporation (MSFT) 4.1 $27M 80k 340.54
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $23M 106k 220.16
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 3.5 $23M 152k 152.56
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.2 $21M 623k 34.38
Deere & Company (DE) 3.0 $20M 49k 406.43
Caterpillar (CAT) 3.0 $20M 80k 246.05
Ishares Tr Core Msci Eafe (IEFA) 2.8 $19M 273k 67.50
McDonald's Corporation (MCD) 2.6 $18M 59k 298.41
Home Depot (HD) 2.6 $17M 54k 310.64
Ishares Tr Msci Eafe Min Vl (EFAV) 2.5 $17M 249k 67.50
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $15M 641k 22.90
Exxon Mobil Corporation (XOM) 2.2 $14M 135k 107.25
Ishares Tr Core S&p Us Gwt (IUSG) 2.1 $14M 144k 97.64
BlackRock 2.1 $14M 20k 691.13
Republic Services (RSG) 2.1 $14M 89k 153.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $14M 180k 75.57
Wal-Mart Stores (WMT) 2.0 $13M 84k 157.18
Pepsi (PEP) 1.9 $13M 69k 185.22
Becton, Dickinson and (BDX) 1.8 $12M 46k 264.01
Charles Schwab Corporation (SCHW) 1.8 $12M 211k 56.68
Texas Instruments Incorporated (TXN) 1.8 $12M 66k 180.02
Nike CL B (NKE) 1.8 $12M 107k 110.70
Merck & Co (MRK) 1.8 $12M 102k 116.12
Chevron Corporation (CVX) 1.7 $11M 70k 157.35
Procter & Gamble Company (PG) 1.6 $10M 68k 151.74
Bristol Myers Squibb (BMY) 1.5 $10M 158k 63.95
Verizon Communications (VZ) 1.5 $9.7M 262k 37.19
Kroger (KR) 1.4 $9.5M 202k 47.00
Johnson & Johnson (JNJ) 1.4 $9.3M 56k 165.52
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.3 $8.4M 272k 30.80
Carrier Global Corporation (CARR) 1.2 $8.1M 162k 49.89
Dupont De Nemours (DD) 1.2 $7.9M 111k 71.44
JPMorgan Chase & Co. (JPM) 1.2 $7.7M 53k 145.44
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.1 $7.3M 287k 25.56
Vanguard Index Fds Value Etf (VTV) 1.1 $7.3M 52k 142.10
Union Pacific Corporation (UNP) 1.1 $7.0M 34k 204.62
Raytheon Technologies Corp (RTX) 1.0 $6.9M 70k 97.96
Medtronic SHS (MDT) 1.0 $6.7M 76k 88.79
CVS Caremark Corporation (CVS) 1.0 $6.5M 94k 69.13
PNC Financial Services (PNC) 1.0 $6.5M 51k 125.95
International Business Machines (IBM) 0.9 $6.1M 45k 133.81
M&T Bank Corporation (MTB) 0.8 $5.6M 45k 123.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.3M 24k 220.28
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.1M 12k 445.72
Comcast Corp Cl A (CMCSA) 0.8 $5.0M 119k 41.55
Apple (AAPL) 0.7 $4.9M 25k 193.97
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $4.8M 64k 75.23
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.8M 49k 99.65
Northern Trust Corporation (NTRS) 0.7 $4.5M 60k 74.87
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.9M 18k 163.21
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.7M 63k 43.80
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $2.7M 59k 46.18
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.7M 9.6k 282.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.6M 36k 72.62
Mission Produce (AVO) 0.4 $2.6M 213k 12.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.4 $2.4M 60k 40.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.3M 31k 72.69
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.2M 23k 94.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.2M 54k 40.68
Nextera Energy (NEE) 0.3 $1.9M 26k 74.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 5.5k 341.00
Amazon (AMZN) 0.3 $1.8M 14k 130.36
S&p Global (SPGI) 0.2 $1.6M 4.1k 400.90
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.4M 17k 84.45
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $1.4M 43k 33.19
Costco Wholesale Corporation (COST) 0.2 $1.4M 2.6k 538.31
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $1.4M 27k 50.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.2 $1.1M 23k 49.16
Emerson Electric (EMR) 0.2 $1.1M 13k 90.39
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.1M 35k 32.29
Starbucks Corporation (SBUX) 0.2 $1.1M 11k 99.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.1M 2.5k 444.91
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $984k 9.9k 99.76
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $973k 10k 96.98
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $939k 20k 46.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $924k 18k 52.37
Alphabet Cap Stk Cl C (GOOG) 0.1 $878k 7.3k 120.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $849k 17k 48.88
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $841k 5.1k 165.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $797k 17k 45.99
Lowe's Companies (LOW) 0.1 $687k 3.0k 225.67
Tesla Motors (TSLA) 0.1 $687k 2.6k 261.77
Colgate-Palmolive Company (CL) 0.1 $664k 8.6k 77.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $637k 8.4k 75.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $615k 11k 56.46
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $613k 1.7k 369.74
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $608k 23k 26.77
Discover Financial Services (DFS) 0.1 $605k 5.2k 116.85
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $581k 9.4k 62.09
Ishares Tr Mbs Etf (MBB) 0.1 $571k 6.1k 93.26
Allstate Corporation (ALL) 0.1 $550k 5.0k 109.93
Alaska Air (ALK) 0.1 $514k 9.7k 53.18
Spdr Gold Tr Gold Shs (GLD) 0.1 $502k 2.8k 178.27
Abbvie (ABBV) 0.1 $495k 3.7k 134.73
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $472k 15k 30.93
AmerisourceBergen (COR) 0.1 $472k 2.5k 192.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $459k 1.8k 261.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $438k 4.1k 106.07
Alphabet Cap Stk Cl A (GOOGL) 0.1 $429k 3.6k 119.71
Washington Federal (WAFD) 0.1 $420k 16k 26.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $417k 7.1k 58.98
Proshares Tr Hd Replication (HDG) 0.1 $401k 8.3k 48.36
Ishares Tr Tips Bd Etf (TIP) 0.1 $396k 3.7k 107.63
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $394k 7.5k 52.43
Boeing Company (BA) 0.1 $385k 1.8k 211.13
United Parcel Service CL B (UPS) 0.1 $366k 2.0k 179.25
Abbott Laboratories (ABT) 0.1 $353k 3.2k 109.02
Wells Fargo & Company (WFC) 0.1 $343k 8.0k 42.68
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $333k 12k 27.15
At&t (T) 0.0 $327k 21k 15.95
NVIDIA Corporation (NVDA) 0.0 $326k 771.00 423.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $312k 1.4k 229.74
Cisco Systems (CSCO) 0.0 $310k 6.0k 51.74
Visa Com Cl A (V) 0.0 $290k 1.2k 237.48
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $276k 15k 18.37
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $264k 3.1k 86.54
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $263k 5.0k 53.11
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $260k 1.7k 149.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $255k 3.9k 65.44
Ishares Silver Tr Ishares (SLV) 0.0 $230k 11k 20.89
Walt Disney Company (DIS) 0.0 $230k 2.6k 89.28
Global X Fds Lithium Btry Etf (LIT) 0.0 $228k 3.5k 65.23
American Electric Power Company (AEP) 0.0 $204k 2.4k 84.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $118k 11k 10.96
Gabelli Convertible & Income Securities (GCV) 0.0 $43k 10k 4.30