Cutler Investment Counsel

Cutler Investment Counsel as of June 30, 2025

Portfolio Holdings for Cutler Investment Counsel

Cutler Investment Counsel holds 138 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $43M 153k 280.89
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.6 $41M 780k 52.76
Ishares Tr Core Msci Eafe (IEFA) 4.4 $40M 476k 83.48
Microsoft Corporation (MSFT) 4.0 $36M 72k 497.41
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.7 $34M 784k 42.74
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 3.3 $30M 420k 70.77
Ishares Tr Core S&p Us Gwt (IUSG) 3.2 $29M 193k 150.40
Spdr Series Trust Portfolio Agrgte (SPAB) 2.9 $26M 1.0M 25.60
Vanguard Index Fds Growth Etf (VUG) 2.9 $26M 58k 438.90
Caterpillar (CAT) 2.7 $24M 61k 388.21
Ishares Tr Us Treas Bd Etf (GOVT) 2.6 $24M 1.0M 22.98
Wal-Mart Stores (WMT) 2.5 $22M 229k 97.78
Republic Services (RSG) 2.2 $20M 81k 246.61
Blackrock (BLK) 2.1 $19M 18k 1049.23
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $19M 176k 109.29
Charles Schwab Corporation (SCHW) 2.0 $18M 196k 91.24
Home Depot (HD) 2.0 $18M 48k 366.64
Raytheon Technologies Corp (RTX) 1.9 $18M 120k 146.02
Deere & Company (DE) 1.9 $17M 34k 510.11
McDonald's Corporation (MCD) 1.7 $16M 53k 292.17
JPMorgan Chase & Co. (JPM) 1.6 $14M 48k 289.91
Exxon Mobil Corporation (XOM) 1.5 $13M 124k 107.80
Kroger (KR) 1.5 $13M 183k 71.73
International Business Machines (IBM) 1.4 $13M 44k 294.78
Texas Instruments Incorporated (TXN) 1.4 $12M 60k 207.62
Carrier Global Corporation (CARR) 1.2 $11M 153k 73.19
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.2 $11M 244k 45.77
Verizon Communications (VZ) 1.2 $11M 245k 43.27
Medtronic SHS (MDT) 1.2 $11M 121k 87.87
Procter & Gamble Company (PG) 1.1 $9.9M 62k 159.32
Nextera Energy (NEE) 1.1 $9.6M 139k 69.42
Chevron Corporation (CVX) 1.0 $9.1M 64k 143.19
CVS Caremark Corporation (CVS) 1.0 $9.1M 132k 68.98
PNC Financial Services (PNC) 1.0 $8.6M 46k 186.42
Ishares Tr Core S&p500 Etf (IVV) 0.9 $8.4M 14k 620.89
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $8.1M 319k 25.35
Spdr Series Trust Portfolio S&p500 (SPLG) 0.9 $8.0M 110k 72.69
Johnson & Johnson (JNJ) 0.9 $7.9M 52k 152.75
M&T Bank Corporation (MTB) 0.9 $7.9M 41k 193.99
Pepsi (PEP) 0.9 $7.8M 59k 132.04
Becton, Dickinson and (BDX) 0.8 $7.5M 44k 172.25
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $7.5M 90k 84.06
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $7.5M 56k 134.39
Merck & Co (MRK) 0.8 $7.4M 93k 79.95
Dupont De Nemours (DD) 0.8 $7.0M 102k 68.59
Vanguard Bd Index Fds Intermed Term (BIV) 0.8 $6.9M 90k 77.34
Nike CL B (NKE) 0.8 $6.9M 97k 71.43
Ishares Tr Global Reit Etf (REET) 0.7 $6.7M 272k 24.70
S&p Global (SPGI) 0.7 $6.2M 12k 527.30
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $6.2M 20k 304.85
Vanguard Index Fds Value Etf (VTV) 0.6 $5.8M 33k 177.68
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.2M 92k 57.01
Apple (AAPL) 0.6 $5.1M 25k 205.17
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $4.6M 183k 25.30
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.5 $4.5M 115k 38.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $4.2M 160k 26.50
Pfizer (PFE) 0.5 $4.2M 173k 24.24
Comcast Corp Cl A (CMCSA) 0.4 $3.8M 108k 35.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.6M 73k 49.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $3.3M 33k 101.24
Amazon (AMZN) 0.3 $2.9M 13k 219.39
Costco Wholesale Corporation (COST) 0.3 $2.9M 2.9k 990.01
Mission Produce (AVO) 0.3 $2.5M 213k 11.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.5M 5.1k 485.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.2M 17k 128.52
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $2.2M 53k 42.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.1M 23k 89.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.0M 27k 73.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.8M 23k 79.50
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $1.8M 63k 28.65
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.8M 44k 40.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.8M 72k 24.44
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.7M 8.3k 205.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $1.6M 70k 23.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 728800.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.3M 2.1k 619.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 7.2k 177.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $1.1M 11k 100.53
NVIDIA Corporation (NVDA) 0.1 $975k 6.2k 158.00
Vanguard World Inf Tech Etf (VGT) 0.1 $971k 1.5k 663.38
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $965k 29k 33.01
Starbucks Corporation (SBUX) 0.1 $960k 11k 91.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $880k 18k 49.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $828k 1.5k 551.98
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $828k 17k 49.51
Spdr Gold Tr Gold Shs (GLD) 0.1 $742k 2.4k 304.83
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $737k 15k 49.87
AmerisourceBergen (COR) 0.1 $735k 2.5k 299.85
Tesla Motors (TSLA) 0.1 $705k 2.2k 317.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $680k 9.4k 72.68
Lowe's Companies (LOW) 0.1 $671k 3.0k 221.83
Wells Fargo & Company (WFC) 0.1 $655k 8.2k 80.12
Alphabet Cap Stk Cl A (GOOGL) 0.1 $647k 3.7k 176.21
Abbvie (ABBV) 0.1 $617k 3.3k 185.62
Netflix (NFLX) 0.1 $609k 455.00 1339.13
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $575k 4.3k 133.31
Public Service Enterprise (PEG) 0.1 $570k 6.8k 84.18
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $561k 6.1k 92.62
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $525k 8.5k 62.02
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $516k 6.3k 81.66
Norfolk Southern (NSC) 0.1 $514k 2.0k 255.97
Emerson Electric (EMR) 0.1 $473k 3.6k 133.33
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $473k 15k 31.54
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $440k 6.7k 65.50
Cisco Systems (CSCO) 0.0 $424k 6.1k 69.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $420k 12k 35.84
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $409k 2.1k 192.71
Ishares Tr Core Intl Aggr (IAGG) 0.0 $393k 7.7k 51.09
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $393k 6.3k 62.64
Alaska Air (ALK) 0.0 $385k 7.8k 49.48
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $373k 9.2k 40.49
Visa Com Cl A (V) 0.0 $366k 1.0k 355.06
Ishares Silver Tr Ishares (SLV) 0.0 $358k 11k 32.81
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $352k 1.8k 195.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $351k 1.3k 277.36
Philip Morris International (PM) 0.0 $347k 1.9k 183.48
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $340k 5.6k 61.21
Meta Platforms Cl A (META) 0.0 $329k 445.00 738.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $325k 7.0k 46.15
Cummins (CMI) 0.0 $314k 957.00 327.58
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $310k 3.1k 99.20
Broadcom (AVGO) 0.0 $299k 1.1k 275.73
Mp Materials Corp Com Cl A (MP) 0.0 $287k 8.6k 33.27
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $281k 2.6k 109.64
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $276k 3.3k 83.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $269k 9.7k 27.67
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $263k 2.8k 95.32
Ishares Esg Awr Msci Em (ESGE) 0.0 $259k 6.6k 39.17
Granite Construction (GVA) 0.0 $258k 2.8k 93.64
American Electric Power Company (AEP) 0.0 $254k 2.5k 103.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $250k 438.00 569.87
Rbc Cad (RY) 0.0 $249k 1.9k 131.55
Oracle Corporation (ORCL) 0.0 $235k 1.1k 218.63
Coca-Cola Company (KO) 0.0 $220k 3.1k 71.26
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $212k 3.7k 57.42
Ishares Core Msci Emkt (IEMG) 0.0 $208k 3.5k 60.03
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $207k 488.00 424.23
BP Sponsored Adr (BP) 0.0 $201k 6.7k 29.93