Cutler Investment Counsel

Cutler Investment Counsel as of Sept. 30, 2024

Portfolio Holdings for Cutler Investment Counsel

Cutler Investment Counsel holds 127 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.4 $35M 669k 52.66
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $33M 127k 263.83
Microsoft Corporation (MSFT) 4.0 $32M 75k 430.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.6 $29M 696k 41.28
Ishares Tr Core Msci Eafe (IEFA) 3.5 $28M 359k 78.05
Caterpillar (CAT) 3.2 $25M 65k 391.12
Ishares Tr Core S&p Us Gwt (IUSG) 3.0 $24M 181k 131.91
Home Depot (HD) 2.7 $21M 53k 405.20
Wal-Mart Stores (WMT) 2.5 $20M 248k 80.75
Vanguard Index Fds Growth Etf (VUG) 2.4 $19M 50k 383.93
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $19M 811k 23.45
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.3 $18M 698k 26.14
Republic Services (RSG) 2.2 $17M 86k 200.84
McDonald's Corporation (MCD) 2.2 $17M 56k 304.51
Deere & Company (DE) 1.9 $15M 36k 418.79
Raytheon Technologies Corp (RTX) 1.9 $15M 124k 121.16
Exxon Mobil Corporation (XOM) 1.8 $15M 124k 117.22
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.8 $14M 358k 39.27
Ishares Tr Msci Eafe Min Vl (EFAV) 1.8 $14M 182k 76.70
Charles Schwab Corporation (SCHW) 1.7 $13M 207k 64.81
Texas Instruments Incorporated (TXN) 1.7 $13M 64k 206.57
Carrier Global Corporation (CARR) 1.6 $13M 161k 80.49
Nextera Energy (NEE) 1.5 $12M 145k 84.53
Verizon Communications (VZ) 1.5 $12M 258k 44.91
Medtronic SHS (MDT) 1.5 $12M 127k 90.73
Merck & Co (MRK) 1.4 $11M 99k 114.34
Procter & Gamble Company (PG) 1.4 $11M 65k 173.20
Kroger (KR) 1.4 $11M 194k 57.30
Becton, Dickinson and (BDX) 1.4 $11M 46k 241.10
JPMorgan Chase & Co. (JPM) 1.3 $11M 51k 210.86
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $11M 91k 116.96
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.3 $11M 160k 66.03
Pepsi (PEP) 1.3 $11M 62k 170.05
International Business Machines (IBM) 1.3 $10M 46k 221.08
Chevron Corporation (CVX) 1.2 $9.9M 67k 147.27
Dupont De Nemours (DD) 1.2 $9.6M 108k 89.11
CVS Caremark Corporation (CVS) 1.2 $9.3M 148k 62.88
PNC Financial Services (PNC) 1.2 $9.2M 50k 184.85
Nike CL B (NKE) 1.2 $9.1M 103k 88.77
Johnson & Johnson (JNJ) 1.1 $8.8M 54k 162.06
Vanguard Index Fds Value Etf (VTV) 1.1 $8.6M 49k 174.57
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 1.1 $8.4M 239k 35.15
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 1.0 $8.0M 314k 25.40
M&T Bank Corporation (MTB) 1.0 $7.7M 44k 178.12
Ishares Tr Core S&p500 Etf (IVV) 0.9 $6.8M 12k 576.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $6.6M 23k 284.04
Apple (AAPL) 0.7 $5.5M 24k 233.00
Northern Trust Corporation (NTRS) 0.7 $5.3M 58k 90.78
Comcast Corp Cl A (CMCSA) 0.6 $4.9M 117k 41.77
S&p Global (SPGI) 0.6 $4.5M 8.7k 516.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $4.5M 53k 84.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.3M 81k 52.81
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $4.1M 52k 78.37
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $4.0M 79k 51.50
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.3M 17k 198.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.4 $3.2M 48k 67.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.2M 66k 47.85
Ishares Tr Global Reit Etf (REET) 0.4 $3.1M 117k 26.69
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $3.0M 40k 75.11
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.9M 27k 107.28
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.4 $2.8M 22k 125.96
Mission Produce (AVO) 0.3 $2.7M 213k 12.82
Costco Wholesale Corporation (COST) 0.3 $2.4M 2.7k 886.62
Amazon (AMZN) 0.3 $2.3M 13k 186.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 4.7k 460.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.1M 21k 98.23
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $2.0M 52k 38.15
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $1.8M 30k 59.57
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.7M 15k 119.70
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.6M 42k 37.37
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.5M 32k 46.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 7.3k 167.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.2M 2.1k 575.67
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.2M 18k 67.85
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 100.69
Starbucks Corporation (SBUX) 0.1 $1.0M 11k 97.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.0M 21k 50.28
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.7k 587.35
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $930k 29k 32.27
Lowe's Companies (LOW) 0.1 $833k 3.1k 270.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $757k 1.6k 488.58
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $688k 14k 49.94
Abbvie (ABBV) 0.1 $683k 3.5k 197.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $682k 8.6k 79.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $658k 14k 47.52
NVIDIA Corporation (NVDA) 0.1 $636k 5.2k 121.44
Alphabet Cap Stk Cl A (GOOGL) 0.1 $608k 3.7k 165.84
Spdr Gold Tr Gold Shs (GLD) 0.1 $579k 2.4k 243.06
Tesla Motors (TSLA) 0.1 $567k 2.2k 261.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $557k 4.3k 128.20
AmerisourceBergen (COR) 0.1 $549k 2.4k 225.08
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $542k 8.7k 62.32
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $529k 2.6k 200.78
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $510k 6.3k 80.78
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $482k 8.1k 59.22
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $481k 7.1k 67.70
Wells Fargo & Company (WFC) 0.1 $460k 8.1k 56.49
United Parcel Service CL B (UPS) 0.1 $432k 3.2k 136.34
Alaska Air (ALK) 0.1 $416k 9.2k 45.21
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $409k 12k 34.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $405k 4.3k 93.58
Emerson Electric (EMR) 0.0 $388k 3.6k 109.37
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $387k 2.1k 182.48
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $377k 15k 25.13
Cummins (CMI) 0.0 $370k 1.1k 323.90
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $356k 7.5k 47.21
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $339k 1.3k 267.37
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $336k 5.5k 61.51
Public Service Enterprise (PEG) 0.0 $324k 3.6k 89.21
Cisco Systems (CSCO) 0.0 $321k 6.0k 53.22
Ishares Silver Tr Ishares (SLV) 0.0 $313k 11k 28.41
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $310k 9.3k 33.23
Visa Com Cl A (V) 0.0 $303k 1.1k 274.96
Rbc Cad (RY) 0.0 $293k 2.3k 124.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $265k 5.2k 51.12
Norfolk Southern (NSC) 0.0 $251k 1.0k 248.50
American Electric Power Company (AEP) 0.0 $248k 2.4k 102.60
Meta Platforms Cl A (META) 0.0 $242k 423.00 572.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $239k 3.0k 78.69
Coca-Cola Company (KO) 0.0 $239k 3.3k 72.34
Philip Morris International (PM) 0.0 $231k 1.9k 122.75
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $229k 2.8k 82.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $218k 411.00 529.38
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $215k 5.7k 37.56
Boeing Company (BA) 0.0 $202k 1.3k 152.01
International Flavors & Fragrances (IFF) 0.0 $200k 1.9k 105.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $129k 11k 12.04