Cutler Investment Counsel

Cutler Investment Counsel as of Dec. 31, 2024

Portfolio Holdings for Cutler Investment Counsel

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.5 $37M 705k 51.70
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $36M 137k 264.13
Microsoft Corporation (MSFT) 3.8 $31M 73k 421.50
Ishares Tr Core Msci Eafe (IEFA) 3.6 $29M 406k 70.28
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.5 $28M 733k 38.37
Ishares Tr Core S&p Us Gwt (IUSG) 3.2 $26M 187k 139.35
Caterpillar (CAT) 2.9 $23M 63k 362.76
Vanguard Index Fds Growth Etf (VUG) 2.7 $22M 54k 410.44
Wal-Mart Stores (WMT) 2.7 $22M 243k 90.56
Spdr Ser Tr Portfolio Agrgte (SPAB) 2.6 $21M 849k 24.99
Ishares Tr Us Treas Bd Etf (GOVT) 2.6 $21M 913k 22.98
Home Depot (HD) 2.5 $20M 52k 388.99
Blackrock (BLK) 2.4 $20M 19k 1025.09
Republic Services (RSG) 2.1 $17M 84k 201.18
McDonald's Corporation (MCD) 2.0 $16M 55k 289.89
Charles Schwab Corporation (SCHW) 1.9 $15M 203k 74.01
Deere & Company (DE) 1.9 $15M 35k 425.31
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 1.9 $15M 255k 58.51
Raytheon Technologies Corp (RTX) 1.8 $14M 123k 115.72
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $14M 122k 115.22
Exxon Mobil Corporation (XOM) 1.7 $13M 124k 107.57
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.5 $12M 295k 41.26
JPMorgan Chase & Co. (JPM) 1.5 $12M 50k 239.71
Kroger (KR) 1.4 $12M 190k 61.15
Texas Instruments Incorporated (TXN) 1.4 $12M 62k 187.51
Procter & Gamble Company (PG) 1.3 $11M 65k 167.65
Carrier Global Corporation (CARR) 1.3 $11M 158k 68.48
Nextera Energy (NEE) 1.3 $10M 144k 71.69
Ishares Tr Msci Eafe Min Vl (EFAV) 1.3 $10M 146k 70.71
Becton, Dickinson and (BDX) 1.3 $10M 45k 226.87
Verizon Communications (VZ) 1.2 $10M 249k 39.99
International Business Machines (IBM) 1.2 $9.9M 45k 219.83
Medtronic SHS (MDT) 1.2 $9.9M 122k 80.57
Merck & Co (MRK) 1.2 $9.7M 97k 100.28
Chevron Corporation (CVX) 1.2 $9.6M 66k 144.84
PNC Financial Services (PNC) 1.2 $9.3M 48k 192.85
Pepsi (PEP) 1.2 $9.3M 61k 153.40
Dupont De Nemours (DD) 1.0 $8.0M 105k 76.25
M&T Bank Corporation (MTB) 1.0 $8.0M 42k 188.01
Johnson & Johnson (JNJ) 1.0 $7.7M 53k 144.62
Nike CL B (NKE) 0.9 $7.3M 96k 76.08
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $7.1M 309k 23.11
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.7M 11k 588.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $6.3M 22k 289.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $6.2M 84k 74.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.8 $6.2M 197k 31.62
Apple (AAPL) 0.7 $6.0M 24k 250.42
Vanguard Index Fds Value Etf (VTV) 0.7 $5.9M 35k 169.30
CVS Caremark Corporation (CVS) 0.7 $5.7M 128k 44.89
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $5.0M 73k 68.94
Pfizer (PFE) 0.6 $4.7M 177k 26.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $4.6M 168k 27.32
Ishares Tr Global Reit Etf (REET) 0.6 $4.5M 186k 23.97
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.4M 91k 47.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $4.3M 165k 25.86
S&p Global (SPGI) 0.5 $4.2M 8.5k 498.05
Comcast Corp Cl A (CMCSA) 0.5 $4.2M 111k 37.53
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.5 $4.1M 36k 114.48
Mission Produce (AVO) 0.4 $3.1M 213k 14.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.1M 69k 44.04
Amazon (AMZN) 0.4 $3.0M 14k 219.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.9M 29k 99.55
Costco Wholesale Corporation (COST) 0.3 $2.4M 2.7k 916.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.2M 24k 89.08
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 4.7k 453.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.9M 26k 71.91
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.8M 16k 117.48
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.8M 9.2k 195.83
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $1.8M 60k 29.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.8M 23k 78.01
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $1.7M 49k 34.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.4M 7.3k 190.45
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.4M 41k 33.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.2M 53k 23.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.0k 588.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 100.74
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.7k 621.84
Starbucks Corporation (SBUX) 0.1 $946k 10k 91.25
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $946k 19k 50.13
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $883k 39k 22.70
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $871k 30k 29.05
Tesla Motors (TSLA) 0.1 $843k 2.1k 403.84
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $793k 20k 39.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $763k 1.5k 511.22
Lowe's Companies (LOW) 0.1 $759k 3.1k 246.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $696k 3.7k 189.32
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $683k 14k 49.62
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $666k 14k 49.05
NVIDIA Corporation (NVDA) 0.1 $664k 4.9k 134.28
Alaska Air (ALK) 0.1 $595k 9.2k 64.75
Abbvie (ABBV) 0.1 $588k 3.3k 177.70
Wells Fargo & Company (WFC) 0.1 $572k 8.1k 70.24
Spdr Gold Tr Gold Shs (GLD) 0.1 $570k 2.4k 242.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $553k 6.2k 89.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $550k 4.3k 127.59
AmerisourceBergen (COR) 0.1 $548k 2.4k 224.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $525k 8.4k 62.31
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $478k 6.3k 75.69
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $475k 7.8k 60.75
Southern Company (SO) 0.1 $463k 5.6k 82.32
Emerson Electric (EMR) 0.1 $440k 3.6k 123.93
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $430k 7.4k 58.35
Netflix (NFLX) 0.1 $415k 465.00 891.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $413k 12k 34.59
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $403k 2.1k 189.98
Cummins (CMI) 0.0 $389k 1.1k 348.54
Ishares Tr Core Intl Aggr (IAGG) 0.0 $384k 7.7k 49.92
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.0 $376k 15k 25.05
Cisco Systems (CSCO) 0.0 $358k 6.0k 59.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $357k 1.8k 198.18
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $355k 1.3k 280.06
Visa Com Cl A (V) 0.0 $341k 1.1k 316.05
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $324k 5.7k 56.70
Public Service Enterprise (PEG) 0.0 $302k 3.6k 84.49
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $299k 3.1k 96.90
Ishares Silver Tr Ishares (SLV) 0.0 $290k 11k 26.33
Rbc Cad (RY) 0.0 $271k 2.2k 120.51
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $245k 5.4k 45.34
Meta Platforms Cl A (META) 0.0 $244k 416.00 585.51
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $242k 2.8k 87.90
Granite Construction (GVA) 0.0 $242k 2.8k 87.84
Broadcom (AVGO) 0.0 $239k 1.0k 231.84
Norfolk Southern (NSC) 0.0 $237k 1.0k 234.70
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $236k 7.5k 31.44
Philip Morris International (PM) 0.0 $229k 1.9k 121.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $222k 411.00 538.90
American Electric Power Company (AEP) 0.0 $221k 2.4k 92.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $220k 4.1k 53.05