Cutler Investment Counsel

Cutler Investment Counsel as of Sept. 30, 2025

Portfolio Holdings for Cutler Investment Counsel

Cutler Investment Counsel holds 140 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 4.9 $47M 158k 294.76
Ishares Tr Ishs 1-5yr Invs (IGSB) 4.5 $43M 812k 53.03
Ishares Tr Core Msci Eafe (IEFA) 4.5 $43M 490k 87.31
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 3.9 $38M 804k 46.81
Microsoft Corporation (MSFT) 3.8 $36M 69k 517.95
J P Morgan Exchange Traded F Intrnl Res Eqt (JIRE) 3.4 $33M 445k 73.54
Ishares Tr Core S&p Us Gwt (IUSG) 3.4 $32M 197k 164.54
Caterpillar (CAT) 3.0 $29M 61k 477.15
Vanguard Index Fds Growth Etf (VUG) 3.0 $29M 59k 480.11
Spdr Series Trust Portfolio Agrgte (SPAB) 2.9 $28M 1.1M 25.85
Ishares Tr Us Treas Bd Etf (GOVT) 2.6 $24M 1.1M 23.12
Wal-Mart Stores (WMT) 2.5 $24M 228k 103.06
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $23M 193k 118.83
Blackrock (BLK) 2.2 $21M 18k 1165.85
Raytheon Technologies Corp (RTX) 2.1 $20M 119k 167.33
Home Depot (HD) 2.1 $20M 48k 405.19
Charles Schwab Corporation (SCHW) 2.0 $19M 195k 95.47
Republic Services (RSG) 1.9 $19M 81k 229.48
McDonald's Corporation (MCD) 1.7 $16M 52k 303.89
Deere & Company (DE) 1.6 $15M 34k 458.88
JPMorgan Chase & Co. (JPM) 1.6 $15M 48k 315.43
Exxon Mobil Corporation (XOM) 1.5 $14M 123k 112.75
International Business Machines (IBM) 1.3 $12M 44k 282.16
Kroger (KR) 1.3 $12M 182k 67.41
Medtronic SHS (MDT) 1.2 $12M 120k 95.95
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 1.2 $11M 232k 47.72
Chevron Corporation (CVX) 1.1 $11M 71k 155.29
Texas Instruments Incorporated (TXN) 1.1 $11M 59k 183.73
Verizon Communications (VZ) 1.1 $11M 243k 43.95
Nextera Energy (NEE) 1.1 $10M 138k 75.49
Spdr Series Trust Portfolio S&p500 (SPLG) 1.1 $10M 131k 78.34
CVS Caremark Corporation (CVS) 1.0 $9.9M 131k 75.39
Johnson & Johnson (JNJ) 1.0 $9.5M 51k 185.42
Procter & Gamble Company (PG) 1.0 $9.5M 62k 153.65
PNC Financial Services (PNC) 1.0 $9.2M 46k 200.93
Carrier Global Corporation (CARR) 1.0 $9.1M 152k 59.70
Ishares Tr Core S&p500 Etf (IVV) 0.9 $8.8M 13k 669.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $8.4M 59k 142.55
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.9 $8.4M 328k 25.51
Pepsi (PEP) 0.9 $8.3M 59k 140.44
Becton, Dickinson and (BDX) 0.8 $8.1M 43k 187.17
M&T Bank Corporation (MTB) 0.8 $7.9M 40k 197.62
Dupont De Nemours (DD) 0.8 $7.9M 101k 77.90
Merck & Co (MRK) 0.8 $7.8M 92k 84.72
Ishares Tr Global Reit Etf (REET) 0.8 $7.6M 297k 25.56
Ishares Tr Msci Eafe Min Vl (EFAV) 0.8 $7.4M 87k 84.83
Vanguard Bd Index Fds Intermed Term (BIV) 0.7 $7.1M 90k 78.09
Nike CL B (NKE) 0.7 $6.7M 96k 70.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $6.6M 20k 329.08
Apple (AAPL) 0.7 $6.2M 24k 254.63
Vanguard Index Fds Value Etf (VTV) 0.6 $6.1M 33k 187.41
S&p Global (SPGI) 0.6 $5.7M 12k 486.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.6 $5.6M 94k 59.92
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $5.1M 182k 27.90
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PDN) 0.5 $4.6M 112k 41.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $4.4M 161k 27.30
Pfizer (PFE) 0.5 $4.3M 169k 25.48
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $3.9M 72k 54.18
Lennar Corp Cl A (LEN) 0.4 $3.4M 27k 126.04
Proshares Tr S&p 500 Dv Arist (NOBL) 0.3 $3.3M 32k 103.07
Amazon (AMZN) 0.3 $2.9M 13k 219.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.7M 5.4k 502.74
Costco Wholesale Corporation (COST) 0.3 $2.7M 2.9k 925.51
Mission Produce (AVO) 0.3 $2.6M 213k 12.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.5M 18k 137.80
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $2.3M 52k 44.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $2.3M 31k 74.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $2.2M 25k 91.42
Schwab Strategic Tr Fundamental Us S (FNDA) 0.2 $2.1M 69k 31.16
Schwab Strategic Tr Fundamental Intl (FNDF) 0.2 $1.9M 45k 42.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $1.9M 72k 26.34
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.8M 23k 79.93
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.8M 8.4k 216.63
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 7.3k 243.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.6M 2.4k 667.95
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.5M 2.00 754200.00
NVIDIA Corporation (NVDA) 0.1 $1.3M 6.8k 186.59
Tesla Motors (TSLA) 0.1 $1.2M 2.6k 444.72
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $1.1M 23k 50.07
Schwab Strategic Tr Fundamental Emer (FNDE) 0.1 $1.1M 29k 36.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $1.0M 21k 49.46
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 1.4k 746.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $948k 2.7k 355.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $921k 1.5k 600.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $913k 39k 23.47
Starbucks Corporation (SBUX) 0.1 $848k 10k 84.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $845k 3.5k 243.10
Abbvie (ABBV) 0.1 $818k 3.5k 231.54
AmerisourceBergen (COR) 0.1 $766k 2.5k 312.53
Lowe's Companies (LOW) 0.1 $761k 3.0k 251.27
Wells Fargo & Company (WFC) 0.1 $701k 8.4k 83.82
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $667k 8.7k 76.72
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $611k 17k 36.81
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $608k 4.3k 140.95
Norfolk Southern (NSC) 0.1 $603k 2.0k 300.41
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $576k 6.1k 95.19
Public Service Enterprise (PEG) 0.1 $565k 6.8k 83.46
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $534k 6.1k 87.21
Ishares Silver Tr Ishares (SLV) 0.1 $521k 12k 42.37
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $503k 7.7k 65.26
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $466k 6.7k 69.37
Emerson Electric (EMR) 0.0 $466k 3.6k 131.18
Netflix (NFLX) 0.0 $464k 387.00 1198.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $444k 2.1k 209.34
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $443k 12k 38.57
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $421k 4.1k 103.40
Cisco Systems (CSCO) 0.0 $419k 6.1k 68.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $399k 17k 23.28
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $394k 9.2k 42.79
Cummins (CMI) 0.0 $394k 933.00 422.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $389k 1.3k 297.97
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $388k 6.0k 65.00
Broadcom (AVGO) 0.0 $382k 1.2k 330.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $377k 1.8k 209.64
Vanguard Index Fds Small Cp Etf (VB) 0.0 $374k 1.5k 255.09
Alaska Air (ALK) 0.0 $372k 7.5k 49.78
Visa Com Cl A (V) 0.0 $363k 1.1k 341.40
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $351k 5.8k 60.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $333k 542.00 614.21
Meta Platforms Cl A (META) 0.0 $333k 453.00 734.41
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $332k 6.9k 47.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $318k 1.1k 280.11
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $317k 11k 29.11
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $314k 3.1k 100.25
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $313k 6.3k 50.00
Philip Morris International (PM) 0.0 $310k 1.9k 162.20
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $305k 2.6k 118.44
Oracle Corporation (ORCL) 0.0 $305k 1.1k 281.24
Granite Construction (GVA) 0.0 $302k 2.8k 109.78
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $288k 2.8k 104.51
Ishares Esg Awr Msci Em (ESGE) 0.0 $287k 6.6k 43.42
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $285k 2.8k 100.69
American Electric Power Company (AEP) 0.0 $271k 2.4k 112.50
Rbc Cad (RY) 0.0 $270k 1.8k 147.32
Global X Fds Artificial Etf (AIQ) 0.0 $259k 5.2k 49.39
Ishares Core Msci Emkt (IEMG) 0.0 $236k 3.6k 65.92
BP Sponsored Adr (BP) 0.0 $232k 6.7k 34.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $228k 488.00 468.12
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $226k 3.7k 61.18
Coca-Cola Company (KO) 0.0 $212k 3.2k 66.83