$635 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 141 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TR | $30,372,363 | -1.0% | 609,520 | -0.3% | 4.78% | +3.1% |
| MSFT | Buy | MICROSOFT CORP | $25,169,065 | -7.2% | 79,712 | +0.1% | 3.96% | -3.4% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $22,074,561 | -4.6% | 732,158 | +382.7% | 3.48% | -0.7% |
| CAT | Buy | CATERPILLAR INC | $21,957,524 | +11.1% | 80,430 | +0.2% | 3.46% | +15.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $21,872,350 | -5.9% | 105,034 | -0.5% | 3.44% | -2.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $20,914,763 | -2.3% | 623,019 | +0.1% | 3.29% | +1.7% |
| DE | Sell | DEERE & CO | $18,604,123 | -7.1% | 49,123 | -0.3% | 2.93% | -3.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $17,166,630 | -7.0% | 266,770 | -2.4% | 2.70% | -3.2% |
| HD | Buy | HOME DEPOT INC | $16,452,178 | -2.4% | 54,449 | +0.3% | 2.59% | +1.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $16,180,692 | -3.6% | 248,094 | -0.3% | 2.55% | +0.3% |
| XOM | Buy | EXXON MOBIL CORP | $15,880,028 | +9.9% | 135,057 | +0.3% | 2.50% | +14.4% |
| MCD | Buy | MCDONALDS CORP | $15,463,126 | -11.6% | 58,697 | +0.1% | 2.44% | -8.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $14,331,766 | -2.3% | 650,262 | +1.5% | 2.26% | +1.7% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $14,033,704 | +0.1% | 147,452 | +2.7% | 2.21% | +4.1% |
| WMT | Buy | WALMART INC | $13,435,266 | +1.9% | 84,007 | +0.1% | 2.12% | +6.1% |
| BLK | Buy | BLACKROCK INC | $13,035,431 | -6.4% | 20,163 | +0.0% | 2.05% | -2.7% |
| RSG | Buy | REPUBLIC SVCS INC | $12,770,367 | -6.9% | 89,283 | +0.1% | 2.01% | -3.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $12,518,201 | -8.1% | 166,532 | -7.6% | 1.97% | -4.3% |
| BDX | Buy | BECTON DICKINSON & CO | $11,988,054 | -1.8% | 46,370 | +0.3% | 1.89% | +2.2% |
| CVX | Buy | CHEVRON CORP NEW | $11,794,839 | +7.5% | 69,949 | +0.3% | 1.86% | +11.9% |
| PEP | Buy | PEPSICO INC | $11,724,986 | -8.3% | 69,198 | +0.2% | 1.85% | -4.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,569,208 | -3.1% | 210,732 | +0.1% | 1.82% | +0.9% |
| CVS | Buy | CVS HEALTH CORP | $10,740,481 | +65.1% | 153,831 | +63.4% | 1.69% | +71.8% |
| TXN | Buy | TEXAS INSTRS INC | $10,507,415 | -11.4% | 66,080 | +0.4% | 1.66% | -7.7% |
| MRK | Sell | MERCK & CO INC | $10,398,314 | -11.8% | 100,311 | -1.2% | 1.64% | -8.2% |
| MDT | Buy | MEDTRONIC PLC | $10,246,001 | +51.9% | 129,643 | +70.6% | 1.61% | +58.1% |
| NKE | Buy | NIKE INCcl b | $10,224,351 | -13.3% | 106,557 | +0.0% | 1.61% | -9.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,036,863 | -3.3% | 68,812 | +0.6% | 1.58% | +0.6% |
| KR | Buy | KROGER CO | $9,084,146 | -4.2% | 202,998 | +0.6% | 1.43% | -0.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $8,956,458 | +10.9% | 162,255 | +0.2% | 1.41% | +15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,760,100 | -6.2% | 56,245 | -0.3% | 1.38% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,502,897 | -12.6% | 262,354 | +0.3% | 1.34% | -9.0% |
| DD | Buy | DUPONT DE NEMOURS INC | $8,275,291 | +4.8% | 110,944 | +0.3% | 1.30% | +9.0% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $8,264,794 | -1.4% | 279,783 | +2.8% | 1.30% | +2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,713,335 | -0.4% | 53,188 | -0.1% | 1.22% | +3.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,197,356 | -1.6% | 52,181 | +1.4% | 1.13% | +2.4% |
| UNP | Buy | UNION PAC CORP | $6,971,028 | -0.1% | 34,234 | +0.4% | 1.10% | +4.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $6,802,564 | -7.3% | 284,984 | -0.7% | 1.07% | -3.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,366,326 | +4.9% | 45,377 | +0.0% | 1.00% | +9.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,307,456 | -2.4% | 51,376 | +0.2% | 0.99% | +1.6% |
| MTB | Buy | M & T BK CORP | $5,749,455 | +2.5% | 45,468 | +0.3% | 0.91% | +6.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,326,964 | +7.4% | 120,139 | +0.7% | 0.84% | +11.7% |
| RTX | Buy | RTX CORPORATION | $5,087,820 | -26.1% | 70,694 | +0.6% | 0.80% | -23.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,065,184 | -3.7% | 23,846 | -0.2% | 0.80% | +0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,013,966 | -2.4% | 11,626 | +0.9% | 0.79% | +1.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $4,515,760 | -6.7% | 62,450 | -2.9% | 0.71% | -2.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,423,942 | -8.5% | 46,680 | -3.8% | 0.70% | -4.8% |
| AAPL | Buy | APPLE INC | $4,350,226 | -10.6% | 25,409 | +1.3% | 0.68% | -7.1% |
| NTRS | Buy | NORTHERN TR CORP | $4,202,158 | -6.0% | 59,851 | +0.3% | 0.66% | -2.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,881,288 | +5.2% | 65,903 | +11.2% | 0.45% | +9.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,833,259 | -2.7% | 18,144 | +1.7% | 0.45% | +1.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,738,894 | +0.8% | 10,058 | +4.7% | 0.43% | +4.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,685,867 | -2.3% | 64,845 | +3.3% | 0.42% | +1.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,663,922 | +1.0% | 37,647 | +3.6% | 0.42% | +5.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,236,616 | +2.4% | 57,042 | +6.2% | 0.35% | +6.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,133,881 | -5.9% | 30,580 | -2.0% | 0.34% | -2.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,125,353 | -3.6% | 24,002 | +2.6% | 0.34% | +0.3% |
| AVO | MISSION PRODUCE INC | $2,059,420 | -20.1% | 212,750 | 0.0% | 0.32% | -16.9% | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,053,584 | -14.6% | 52,751 | -11.8% | 0.32% | -11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,999,863 | +5.9% | 5,709 | +3.1% | 0.32% | +10.1% |
| AMZN | Buy | AMAZON COM INC | $1,772,834 | -2.0% | 13,946 | +0.5% | 0.28% | +1.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,504,043 | +5.8% | 2,662 | +0.8% | 0.24% | +10.2% |
| NEE | NEXTERA ENERGY INC | $1,500,998 | -22.8% | 26,200 | 0.0% | 0.24% | -19.7% | |
| SPGI | Buy | S&P GLOBAL INC | $1,501,296 | -8.4% | 4,109 | +0.5% | 0.24% | -4.8% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,417,845 | -0.4% | 44,115 | +2.9% | 0.22% | +3.7% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,317,650 | -3.5% | 27,174 | +0.4% | 0.21% | +0.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,313,132 | -7.9% | 17,197 | +1.9% | 0.21% | -4.2% |
| EMR | EMERSON ELEC CO | $1,211,954 | +6.8% | 12,550 | 0.0% | 0.19% | +11.0% | |
| SBUX | Buy | STARBUCKS CORP | $1,148,542 | +3.5% | 12,584 | +12.3% | 0.18% | +7.7% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,121,782 | -0.1% | 35,421 | +1.9% | 0.18% | +4.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,054,074 | +8.4% | 11,312 | +12.8% | 0.17% | +12.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,040,890 | -5.4% | 2,426 | -1.9% | 0.16% | -1.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,010,456 | +7.7% | 22,845 | +12.4% | 0.16% | +12.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $977,932 | +11.4% | 7,417 | +2.2% | 0.15% | +15.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $918,084 | -6.7% | 9,168 | -7.1% | 0.14% | -2.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $892,869 | -3.4% | 17,646 | +0.0% | 0.14% | +0.7% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $876,370 | -23.3% | 17,816 | -23.3% | 0.14% | -20.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $807,637 | -4.8% | 16,886 | -2.7% | 0.13% | -0.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $759,122 | -4.8% | 17,339 | +0.0% | 0.12% | -0.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $741,948 | -11.8% | 4,652 | -8.5% | 0.12% | -7.9% |
| SPAB | New | SPDR SER TRportfolio agrgte | $675,241 | – | 27,742 | +100.0% | 0.11% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $653,580 | +2.7% | 8,697 | +3.4% | 0.10% | +7.3% |
| TSLA | Sell | TESLA INC | $643,566 | -6.3% | 2,572 | -1.9% | 0.10% | -2.9% |
| LOW | Buy | LOWES COS INC | $635,533 | -7.5% | 3,058 | +0.4% | 0.10% | -3.8% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $613,260 | +0.9% | 23,389 | +3.0% | 0.10% | +5.4% |
| CL | COLGATE PALMOLIVE CO | $612,969 | -7.7% | 8,620 | 0.0% | 0.10% | -4.0% | |
| ABBV | Buy | ABBVIE INC | $575,819 | +16.3% | 3,863 | +5.1% | 0.09% | +21.3% |
| DTD | Buy | WISDOMTREE TRus total dividnd | $579,427 | -0.3% | 9,630 | +2.9% | 0.09% | +3.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $572,221 | -6.6% | 1,595 | -3.7% | 0.09% | -3.2% |
| ALL | Buy | ALLSTATE CORP | $566,891 | +3.1% | 5,048 | +1.0% | 0.09% | +7.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $513,285 | -16.5% | 10,558 | -3.0% | 0.08% | -12.9% |
| GLD | SPDR GOLD TR | $483,147 | -3.8% | 2,818 | 0.0% | 0.08% | 0.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $477,554 | +11.4% | 3,649 | +1.9% | 0.08% | +15.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $460,326 | -2.4% | 15,268 | +0.2% | 0.07% | +2.8% |
| DFS | Buy | DISCOVER FINL SVCS | $450,910 | -25.5% | 5,205 | +0.5% | 0.07% | -22.8% |
| ABC | CENCORA INC | $440,927 | -6.5% | 2,450 | 0.0% | 0.07% | -2.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $436,100 | -5.1% | 1,741 | -0.9% | 0.07% | -1.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $426,402 | -2.6% | 4,127 | 0.0% | 0.07% | +1.5% | |
| HDG | Buy | PROSHARES TRhd replication | $408,430 | +1.9% | 8,603 | +3.8% | 0.06% | +4.9% |
| WAFD | WAFD INC | $405,616 | -3.4% | 15,832 | 0.0% | 0.06% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $379,231 | -3.7% | 7,511 | 0.0% | 0.06% | 0.0% | |
| TIP | Sell | ISHARES TRtips bd etf | $381,545 | -3.7% | 3,679 | -0.1% | 0.06% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $358,546 | -30.2% | 9,670 | +0.1% | 0.06% | -28.2% |
| CSCO | Buy | CISCO SYS INC | $331,915 | +7.1% | 6,174 | +3.1% | 0.05% | +10.6% |
| WFC | Buy | WELLS FARGO CO NEW | $332,437 | -3.2% | 8,136 | +1.1% | 0.05% | 0.0% |
| ABT | Buy | ABBOTT LABS | $328,128 | -6.9% | 3,388 | +4.8% | 0.05% | -1.9% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $321,265 | -3.5% | 12,262 | 0.0% | 0.05% | +2.0% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $321,249 | -12.3% | 2,061 | +0.8% | 0.05% | -7.3% |
| NVDA | Sell | NVIDIA CORPORATION | $315,368 | -3.3% | 725 | -6.0% | 0.05% | +2.0% |
| T | Buy | AT&T INC | $308,386 | -5.8% | 20,532 | +0.0% | 0.05% | -2.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $305,150 | +17.2% | 2,122 | +21.7% | 0.05% | +23.1% |
| V | Buy | VISA INC | $297,633 | +2.6% | 1,294 | +5.9% | 0.05% | +6.8% |
| BA | Sell | BOEING CO | $295,908 | -23.2% | 1,544 | -15.4% | 0.05% | -19.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $296,863 | -28.8% | 5,257 | -25.6% | 0.05% | -25.4% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $288,929 | -7.5% | 1,349 | -0.7% | 0.05% | -2.1% |
| SGOL | ABRDN GOLD ETF TRUST | $265,350 | -3.7% | 15,000 | 0.0% | 0.04% | 0.0% | |
| VSGX | VANGUARD WORLD FDesg intl stk etf | $249,931 | -5.0% | 4,955 | 0.0% | 0.04% | -2.5% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $247,413 | -6.4% | 2,998 | -1.9% | 0.04% | -2.5% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $229,827 | -9.9% | 3,900 | 0.0% | 0.04% | -7.7% | |
| SLV | ISHARES SILVER TRishares | $224,249 | -2.6% | 11,025 | 0.0% | 0.04% | 0.0% | |
| IAGG | New | ISHARES TRcore intl aggr | $203,218 | – | 4,166 | +100.0% | 0.03% | – |
| QQQ | New | INVESCO QQQ TRput | $107,481 | – | 300 | +100.0% | 0.02% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $104,388 | -11.4% | 10,745 | 0.0% | 0.02% | -11.1% | |
| GCV | GABELLI CONV & INC SECS FD I | $37,500 | -12.8% | 10,000 | 0.0% | 0.01% | -14.3% | |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,417 | -100.0% | -0.03% | – |
| LIT | Exit | GLOBAL X FDSlithium btry etf | $0 | – | -3,495 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,579 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -6,117 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -158,363 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS MID CAP ETF | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.1% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 3.4% |
| CATERPILLAR INC DEL COM | 42 | Q3 2023 | 3.5% |
| MCDONALDS CORP COM | 42 | Q3 2023 | 3.0% |
| TEXAS INSTRUMENTS | 42 | Q3 2023 | 2.9% |
| BECTON DICKINSON & CO COM | 42 | Q3 2023 | 2.6% |
| CHEVRON CORP NEW COM | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP COM | 42 | Q3 2023 | 2.7% |
View CUTLER INVESTMENT COUNSEL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Wisdom Tree Trust | February 17, 2016 | 418,102 | 4.9% |
View CUTLER INVESTMENT COUNSEL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-10-15 |
View CUTLER INVESTMENT COUNSEL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.