Cutler Investment Counsel

Cutler Investment Counsel as of Sept. 30, 2023

Portfolio Holdings for Cutler Investment Counsel

Cutler Investment Counsel holds 123 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.8 $30M 610k 49.83
Microsoft Corporation (MSFT) 4.0 $25M 80k 315.75
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 3.5 $22M 732k 30.15
Caterpillar (CAT) 3.5 $22M 80k 273.00
Vanguard Index Fds Mid Cap Etf (VO) 3.4 $22M 105k 208.24
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.3 $21M 623k 33.57
Deere & Company (DE) 2.9 $19M 49k 378.73
Ishares Tr Core Msci Eafe (IEFA) 2.7 $17M 267k 64.35
Home Depot (HD) 2.6 $17M 54k 302.16
Ishares Tr Msci Eafe Min Vl (EFAV) 2.5 $16M 248k 65.22
Exxon Mobil Corporation (XOM) 2.5 $16M 135k 117.58
McDonald's Corporation (MCD) 2.4 $16M 59k 263.44
Ishares Tr Us Treas Bd Etf (GOVT) 2.3 $14M 650k 22.04
Ishares Tr Core S&p Us Gwt (IUSG) 2.2 $14M 148k 95.17
Wal-Mart Stores (WMT) 2.1 $13M 84k 159.93
BlackRock 2.1 $13M 20k 646.50
Republic Services (RSG) 2.0 $13M 89k 143.03
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.0 $13M 167k 75.17
Becton, Dickinson and (BDX) 1.9 $12M 46k 258.53
Chevron Corporation (CVX) 1.9 $12M 70k 168.62
Pepsi (PEP) 1.8 $12M 69k 169.44
Charles Schwab Corporation (SCHW) 1.8 $12M 211k 54.90
CVS Caremark Corporation (CVS) 1.7 $11M 154k 69.82
Texas Instruments Incorporated (TXN) 1.7 $11M 66k 159.01
Merck & Co (MRK) 1.6 $10M 100k 103.66
Medtronic SHS (MDT) 1.6 $10M 130k 79.03
Nike CL B (NKE) 1.6 $10M 107k 95.95
Procter & Gamble Company (PG) 1.6 $10M 69k 145.86
Kroger (KR) 1.4 $9.1M 203k 44.75
Carrier Global Corporation (CARR) 1.4 $9.0M 162k 55.20
Johnson & Johnson (JNJ) 1.4 $8.8M 56k 155.75
Verizon Communications (VZ) 1.3 $8.5M 262k 32.41
Dupont De Nemours (DD) 1.3 $8.3M 111k 74.59
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.3 $8.3M 280k 29.54
JPMorgan Chase & Co. (JPM) 1.2 $7.7M 53k 145.02
Vanguard Index Fds Value Etf (VTV) 1.1 $7.2M 52k 137.93
Union Pacific Corporation (UNP) 1.1 $7.0M 34k 203.63
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.1 $6.8M 285k 23.87
International Business Machines (IBM) 1.0 $6.4M 45k 140.30
PNC Financial Services (PNC) 1.0 $6.3M 51k 122.77
M&T Bank Corporation (MTB) 0.9 $5.7M 46k 126.45
Comcast Corp Cl A (CMCSA) 0.8 $5.3M 120k 44.34
Raytheon Technologies Corp (RTX) 0.8 $5.1M 71k 71.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $5.1M 24k 212.41
Ishares Tr Core S&p500 Etf (IVV) 0.8 $5.0M 12k 431.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $4.5M 63k 72.33
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $4.4M 47k 94.77
Apple (AAPL) 0.7 $4.4M 25k 171.21
Northern Trust Corporation (NTRS) 0.7 $4.2M 60k 70.21
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $2.9M 66k 43.72
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $2.8M 18k 156.15
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.7M 10k 272.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $2.7M 65k 41.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $2.7M 38k 70.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.2M 57k 39.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $2.1M 31k 69.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.1M 24k 88.55
Mission Produce (AVO) 0.3 $2.1M 213k 9.68
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $2.1M 53k 38.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.0M 5.7k 350.30
Amazon (AMZN) 0.3 $1.8M 14k 127.12
Costco Wholesale Corporation (COST) 0.2 $1.5M 2.7k 565.00
S&p Global (SPGI) 0.2 $1.5M 4.1k 365.37
Nextera Energy (NEE) 0.2 $1.5M 26k 57.29
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.2 $1.4M 44k 32.14
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.2 $1.3M 27k 48.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.3M 17k 76.36
Emerson Electric (EMR) 0.2 $1.2M 13k 96.57
Starbucks Corporation (SBUX) 0.2 $1.1M 13k 91.27
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.2 $1.1M 35k 31.67
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.1M 11k 93.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.0M 2.4k 429.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.0M 23k 44.23
Alphabet Cap Stk Cl C (GOOG) 0.2 $978k 7.4k 131.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $918k 9.2k 100.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $893k 18k 50.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $876k 18k 49.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $808k 17k 47.83
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $759k 17k 43.78
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $742k 4.7k 159.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $680k 1.9k 358.76
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.1 $675k 28k 24.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $654k 8.7k 75.15
Tesla Motors (TSLA) 0.1 $644k 2.6k 250.22
Lowe's Companies (LOW) 0.1 $636k 3.1k 207.83
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.1 $613k 23k 26.22
Colgate-Palmolive Company (CL) 0.1 $613k 8.6k 71.11
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $579k 9.6k 60.17
Abbvie (ABBV) 0.1 $576k 3.9k 149.06
Allstate Corporation (ALL) 0.1 $567k 5.0k 112.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $513k 11k 48.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $483k 2.8k 171.45
Alphabet Cap Stk Cl A (GOOGL) 0.1 $478k 3.6k 130.87
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $460k 15k 30.15
Discover Financial Services (DFS) 0.1 $451k 5.2k 86.63
AmerisourceBergen (COR) 0.1 $441k 2.5k 179.97
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $436k 1.7k 250.49
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $426k 4.1k 103.32
Proshares Tr Hd Replication (HDG) 0.1 $408k 8.6k 47.48
Washington Federal (WAFD) 0.1 $406k 16k 25.62
Ishares Tr Tips Bd Etf (TIP) 0.1 $382k 3.7k 103.71
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $379k 7.5k 50.49
Alaska Air (ALK) 0.1 $359k 9.7k 37.08
Wells Fargo & Company (WFC) 0.1 $332k 8.1k 40.86
Cisco Systems (CSCO) 0.1 $332k 6.2k 53.76
Abbott Laboratories (ABT) 0.1 $328k 3.4k 96.85
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $321k 12k 26.20
United Parcel Service CL B (UPS) 0.1 $321k 2.1k 155.87
NVIDIA Corporation (NVDA) 0.0 $315k 725.00 434.99
At&t (T) 0.0 $308k 21k 15.02
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $305k 2.1k 143.80
Visa Com Cl A (V) 0.0 $298k 1.3k 230.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $297k 5.3k 56.47
Boeing Company (BA) 0.0 $296k 1.5k 191.65
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $289k 1.3k 214.18
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $265k 15k 17.69
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $250k 5.0k 50.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $247k 3.0k 82.53
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $230k 3.9k 58.93
Ishares Silver Tr Ishares (SLV) 0.0 $224k 11k 20.34
Ishares Tr Core Intl Aggr (IAGG) 0.0 $203k 4.2k 48.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $104k 11k 9.71
Gabelli Convertible & Income Securities (GCV) 0.0 $38k 10k 3.75