Cutler Investment Counsel

Cutler Investment Counsel as of March 31, 2025

Portfolio Holdings for Cutler Investment Counsel

Cutler Investment Counsel holds 132 positions in its portfolio as reported in the March 2025 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 $40M 767k 52.37
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $39M 150k 258.62
Ishares Tr Core Msci Eafe (IEFA) 4.2 $35M 467k 75.66
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.7 $31M 775k 39.37
Microsoft Corporation (MSFT) 3.2 $27M 71k 375.39
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.0 $25M 984k 25.55
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 3.0 $25M 387k 63.72
Ishares Tr Core S&p Us Gwt (IUSG) 2.9 $25M 193k 127.08
Ishares Tr Us Treas Bd Etf (GOVT) 2.8 $23M 998k 23.00
Vanguard Index Fds Growth Etf (VUG) 2.6 $21M 58k 370.82
Caterpillar (CAT) 2.4 $20M 62k 329.80
Wal-Mart Stores (WMT) 2.4 $20M 229k 88.02
Republic Services (RSG) 2.4 $20M 82k 242.16
Home Depot (HD) 2.1 $18M 48k 366.49
Blackrock (BLK) 2.1 $17M 18k 946.46
McDonald's Corporation (MCD) 2.0 $17M 53k 312.37
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $16M 157k 104.57
Deere & Company (DE) 1.9 $16M 34k 470.97
Raytheon Technologies Corp (RTX) 1.9 $16M 121k 132.46
Charles Schwab Corporation (SCHW) 1.8 $15M 197k 78.28
Exxon Mobil Corporation (XOM) 1.8 $15M 124k 118.93
Kroger (KR) 1.5 $13M 185k 67.69
JPMorgan Chase & Co. (JPM) 1.4 $12M 49k 245.30
Verizon Communications (VZ) 1.4 $11M 248k 45.36
International Business Machines (IBM) 1.3 $11M 45k 248.66
Medtronic SHS (MDT) 1.3 $11M 121k 90.56
Procter & Gamble Company (PG) 1.3 $11M 63k 170.42
Texas Instruments Incorporated (TXN) 1.3 $11M 60k 179.70
Chevron Corporation (CVX) 1.3 $11M 64k 167.29
Becton, Dickinson and (BDX) 1.2 $10M 44k 229.06
Nextera Energy (NEE) 1.2 $9.9M 139k 70.89
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.2 $9.9M 258k 38.25
Carrier Global Corporation (CARR) 1.2 $9.8M 154k 63.40
CVS Caremark Corporation (CVS) 1.1 $8.9M 132k 67.75
Pepsi (PEP) 1.1 $8.8M 59k 149.94
Johnson & Johnson (JNJ) 1.0 $8.6M 52k 165.84
Merck & Co (MRK) 1.0 $8.5M 93k 90.56
PNC Financial Services (PNC) 1.0 $8.2M 47k 175.77
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $7.8M 101k 77.92
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $7.7M 323k 23.86
Dupont De Nemours (DD) 0.9 $7.7M 103k 74.68
M&T Bank Corporation (MTB) 0.9 $7.3M 41k 178.75
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $6.8M 89k 76.57
Ishares Tr Core S&p500 Etf (IVV) 0.8 $6.7M 12k 561.88
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.8 $6.5M 99k 65.77
Nike CL B (NKE) 0.7 $6.2M 97k 63.88
Ishares Tr Global Reit Etf (REET) 0.7 $6.0M 248k 24.26
S&p Global (SPGI) 0.7 $6.0M 12k 508.11
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.7 $5.9M 51k 115.60
Vanguard Index Fds Value Etf (VTV) 0.7 $5.7M 33k 172.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $5.5M 20k 274.84
Apple (AAPL) 0.6 $5.3M 24k 222.13
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.5 $4.6M 136k 33.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $4.5M 161k 27.96
Pfizer (PFE) 0.5 $4.4M 174k 25.34
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $4.2M 83k 50.83
Comcast Corp Cl A (CMCSA) 0.5 $4.0M 108k 36.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $3.8M 164k 23.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.1M 69k 45.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $2.9M 28k 102.64
Amazon (AMZN) 0.3 $2.6M 13k 190.26
Costco Wholesale Corporation Call Option (Principal) (COST) 0.3 $2.5M 2.7k 945.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.4M 4.6k 532.58
Mission Produce (AVO) 0.3 $2.2M 213k 10.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $2.2M 24k 90.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.0M 17k 115.95
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.9M 26k 73.45
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.8M 23k 78.94
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $1.8M 48k 36.20
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $1.6M 60k 27.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.6M 70k 23.16
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M 8.3k 193.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.6M 2.00 798442.00
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.5M 40k 36.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.2M 53k 22.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.2M 2.1k 561.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 7.3k 156.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 100.62
Starbucks Corporation (SBUX) 0.1 $1.0M 11k 98.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $937k 19k 49.62
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $904k 29k 30.80
Vanguard World Inf Tech Etf (VGT) 0.1 $859k 1.6k 542.26
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $710k 1.5k 469.53
Lowe's Companies (LOW) 0.1 $705k 3.0k 233.19
Abbvie (ABBV) 0.1 $696k 3.3k 209.52
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $686k 14k 49.85
AmerisourceBergen (COR) 0.1 $681k 2.5k 278.09
Spdr Gold Tr Gold Shs (GLD) 0.1 $679k 2.4k 288.14
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $669k 14k 48.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $595k 9.4k 63.53
Wells Fargo & Company (WFC) 0.1 $587k 8.2k 71.79
NVIDIA Corporation (NVDA) 0.1 $576k 5.3k 108.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $568k 3.7k 154.63
Public Service Enterprise (PEG) 0.1 $557k 6.8k 82.30
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $556k 4.3k 128.96
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $548k 6.1k 90.59
Tesla Motors (TSLA) 0.1 $501k 1.9k 259.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $498k 6.3k 78.85
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $480k 12k 40.46
Norfolk Southern (NSC) 0.1 $476k 2.0k 236.85
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $472k 8.1k 58.35
Alaska Air (ALK) 0.1 $452k 9.2k 49.22
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $447k 15k 29.82
Netflix (NFLX) 0.1 $424k 455.00 932.53
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $413k 7.0k 58.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $393k 12k 32.99
Emerson Electric (EMR) 0.0 $389k 3.6k 109.64
Ishares Tr Core Intl Aggr (IAGG) 0.0 $385k 7.7k 49.99
Cisco Systems (CSCO) 0.0 $377k 6.1k 61.71
Visa Com Cl A (V) 0.0 $375k 1.1k 350.47
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $366k 2.1k 172.26
Ishares Silver Tr Ishares (SLV) 0.0 $342k 11k 30.99
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $339k 5.6k 60.19
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $335k 9.2k 36.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $333k 1.8k 186.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $319k 1.3k 251.77
Philip Morris International (PM) 0.0 $303k 1.9k 160.08
Cummins (CMI) 0.0 $300k 956.00 313.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $294k 3.0k 98.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $277k 538.00 513.98
American Electric Power Company (AEP) 0.0 $268k 2.5k 109.27
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $243k 2.5k 97.95
Meta Platforms Cl A (META) 0.0 $238k 413.00 576.36
Ishares Esg Awr Msci Em (ESGE) 0.0 $231k 6.6k 34.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $231k 4.9k 46.81
BP Sponsored Adr (BP) 0.0 $227k 6.7k 33.79
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $226k 8.5k 26.58
Coca-Cola Company (KO) 0.0 $223k 3.1k 72.14
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $222k 2.8k 80.37
Rbc Cad (RY) 0.0 $215k 1.9k 112.72
Granite Construction (GVA) 0.0 $208k 2.8k 75.53
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $202k 3.5k 57.40