Cutler Investment Counsel

Cutler Investment Counsel as of June 30, 2024

Portfolio Holdings for Cutler Investment Counsel

Cutler Investment Counsel holds 128 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $34M 77k 446.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.4 $32M 630k 51.25
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $27M 112k 243.05
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $26M 680k 37.67
Caterpillar (CAT) 3.0 $22M 66k 333.10
Ishares Tr Core S&p Us Gwt (IUSG) 3.0 $22M 171k 127.49
Ishares Tr Core Msci Eafe (IEFA) 2.9 $21M 291k 72.64
Home Depot (HD) 2.5 $19M 54k 344.24
Ishares Tr Msci Eafe Min Vl (EFAV) 2.5 $18M 263k 69.37
Vanguard Index Fds Growth Etf (VUG) 2.4 $17M 46k 374.46
Wal-Mart Stores (WMT) 2.3 $17M 254k 67.71
Republic Services (RSG) 2.3 $17M 87k 194.34
Ishares Tr Us Treas Bd Etf (GOVT) 2.2 $16M 700k 22.60
BlackRock 2.2 $16M 20k 787.32
Charles Schwab Corporation (SCHW) 2.1 $16M 210k 73.69
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 2.1 $15M 410k 37.26
McDonald's Corporation (MCD) 2.0 $15M 58k 254.84
Exxon Mobil Corporation (XOM) 2.0 $15M 128k 115.12
Deere & Company (DE) 1.9 $14M 37k 375.09
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.8 $13M 513k 25.09
Texas Instruments Incorporated (TXN) 1.7 $13M 66k 194.53
Merck & Co (MRK) 1.7 $13M 102k 124.55
Raytheon Technologies Corp (RTX) 1.7 $13M 127k 100.39
Chevron Corporation (CVX) 1.5 $11M 71k 156.42
Procter & Gamble Company (PG) 1.5 $11M 67k 164.92
Becton, Dickinson and (BDX) 1.5 $11M 47k 233.71
Verizon Communications (VZ) 1.5 $11M 265k 41.24
JPMorgan Chase & Co. (JPM) 1.4 $11M 52k 202.26
Pepsi (PEP) 1.4 $11M 64k 164.93
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.4 $10M 321k 32.36
Carrier Global Corporation (CARR) 1.4 $10M 164k 63.27
Nextera Energy (NEE) 1.4 $10M 145k 70.81
Medtronic SHS (MDT) 1.4 $10M 129k 79.39
Kroger (KR) 1.4 $10M 199k 49.93
Vanguard Index Fds Value Etf (VTV) 1.3 $9.4M 58k 161.39
Dupont De Nemours (DD) 1.2 $9.0M 111k 80.49
CVS Caremark Corporation (CVS) 1.2 $8.9M 151k 59.06
International Business Machines (IBM) 1.1 $8.3M 48k 172.95
Johnson & Johnson (JNJ) 1.1 $8.2M 56k 146.16
Nike CL B (NKE) 1.1 $8.0M 106k 75.73
PNC Financial Services (PNC) 1.1 $7.9M 51k 155.48
Ishares Tr Core S&p500 Etf (IVV) 1.0 $7.5M 14k 547.22
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.0 $7.3M 306k 23.78
M&T Bank Corporation (MTB) 0.9 $6.8M 45k 151.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $6.4M 24k 268.47
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $5.8M 54k 106.66
Northern Trust Corporation (NTRS) 0.7 $5.1M 60k 84.71
Apple (AAPL) 0.7 $5.1M 24k 210.62
Comcast Corp Cl A (CMCSA) 0.6 $4.7M 120k 39.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $4.1M 82k 49.42
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $4.0M 51k 78.58
S&p Global (SPGI) 0.5 $3.9M 8.7k 446.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.8M 80k 47.60
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $3.7M 49k 74.94
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $3.3M 18k 183.45
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.1M 43k 72.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $2.9M 67k 43.76
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.7M 28k 96.68
Amazon (AMZN) 0.3 $2.5M 13k 193.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.3M 5.6k 406.80
Costco Wholesale Corporation (COST) 0.3 $2.3M 2.7k 849.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.3 $2.2M 54k 40.57
Mission Produce (AVO) 0.3 $2.1M 213k 9.88
Schwab Strategic Tr Fundamental Intl (FNDC) 0.3 $1.9M 53k 35.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.7M 20k 84.77
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $1.7M 30k 55.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.6M 14k 112.63
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.5M 42k 35.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 7.3k 183.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.2k 545.97
Vanguard World Inf Tech Etf (VGT) 0.2 $1.2M 2.0k 577.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.1M 18k 64.45
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 100.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.0M 21k 48.67
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $883k 30k 29.80
Starbucks Corporation (SBUX) 0.1 $841k 11k 77.85
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $804k 11k 76.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $767k 1.6k 479.80
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $763k 17k 45.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $693k 9.0k 77.28
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $682k 14k 49.52
Lowe's Companies (LOW) 0.1 $674k 3.1k 220.42
Wisdomtree Tr Us Total Dividnd (DTD) 0.1 $672k 9.5k 70.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $656k 3.6k 182.15
Abbvie (ABBV) 0.1 $588k 3.4k 171.52
AmerisourceBergen (COR) 0.1 $550k 2.4k 225.30
NVIDIA Corporation (NVDA) 0.1 $539k 4.4k 123.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $539k 2.5k 215.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $508k 8.7k 58.52
United Parcel Service CL B (UPS) 0.1 $491k 3.6k 136.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $490k 4.1k 118.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $483k 2.6k 183.54
Wells Fargo & Company (WFC) 0.1 $483k 8.1k 59.39
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $467k 8.3k 56.04
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $444k 6.5k 68.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $438k 7.1k 61.64
Proshares Tr Hd Replication (HDG) 0.1 $438k 8.9k 49.28
Tesla Motors (TSLA) 0.1 $423k 2.1k 197.88
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $412k 9.1k 45.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $402k 4.5k 88.48
Emerson Electric (EMR) 0.1 $391k 3.6k 110.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $385k 12k 32.24
Cummins (CMI) 0.1 $384k 1.4k 276.98
Alaska Air (ALK) 0.1 $372k 9.2k 40.40
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $359k 2.1k 169.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $359k 11k 31.55
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $333k 15k 22.22
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $317k 1.3k 250.54
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $314k 5.5k 57.27
Rbc Cad (RY) 0.0 $302k 2.8k 106.38
Ishares Silver Tr Ishares (SLV) 0.0 $293k 11k 26.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $292k 5.8k 50.11
Cisco Systems (CSCO) 0.0 $287k 6.0k 47.51
Visa Com Cl A (V) 0.0 $284k 1.1k 262.48
Public Service Enterprise (PEG) 0.0 $267k 3.6k 73.70
Ishares Tr Global Reit Etf (REET) 0.0 $261k 11k 23.25
Boeing Company (BA) 0.0 $242k 1.3k 181.98
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $238k 2.4k 100.07
Lockheed Martin Corporation (LMT) 0.0 $223k 477.00 466.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $219k 2.7k 80.13
Norfolk Southern (NSC) 0.0 $215k 1.0k 214.69
Coca-Cola Company (KO) 0.0 $215k 3.4k 63.65
Philip Morris International (PM) 0.0 $213k 2.1k 102.63
American Electric Power Company (AEP) 0.0 $212k 2.4k 87.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $206k 411.00 501.97
Meta Platforms Cl A (META) 0.0 $206k 409.00 504.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $205k 5.8k 35.08
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $124k 11k 11.53