$414 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 77 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $24,973,000 | +2.4% | 303,879 | +0.4% | 6.04% | +23.7% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $12,612,000 | +155.0% | 443,140 | +236.8% | 3.05% | +208.1% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $11,397,000 | -12.7% | 183,672 | +4.9% | 2.76% | +5.5% |
MBB | Buy | ISHARES TRmbs etf | $11,129,000 | +2.3% | 100,773 | +0.1% | 2.69% | +23.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $10,143,000 | -22.7% | 203,309 | +1.1% | 2.45% | -6.6% |
FLRN | Buy | SPDR SER TRblomberg brc inv | $8,284,000 | -2.5% | 281,783 | +1.9% | 2.00% | +17.8% |
DIS | Buy | DISNEY WALT CO | $8,130,000 | -33.2% | 84,162 | +0.0% | 1.97% | -19.2% |
XOM | Buy | EXXON MOBIL CORP | $5,437,000 | -22.3% | 143,203 | +42.7% | 1.32% | -6.1% |
MTB | Buy | M & T BK CORP | $4,868,000 | -39.0% | 47,067 | +0.0% | 1.18% | -26.3% |
PDN | Buy | INVESCO EXCHANGE-TRADED FD Tftse rafi sml | $4,847,000 | -27.7% | 209,926 | +0.1% | 1.17% | -12.7% |
EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $4,835,000 | -14.2% | 169,830 | +2.5% | 1.17% | +3.7% |
PRU | Buy | PRUDENTIAL FINL INC | $3,121,000 | -44.3% | 59,850 | +0.2% | 0.76% | -32.6% |
EES | Buy | WISDOMTREE TRus smallcap fund | $2,522,000 | -40.4% | 112,949 | +2.5% | 0.61% | -28.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,360,000 | -14.5% | 26,499 | +15.0% | 0.57% | +3.4% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,119,000 | -24.8% | 49,372 | +3.6% | 0.51% | -9.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,675,000 | -5.7% | 16,202 | +13.7% | 0.40% | +14.1% |
DD | Buy | DUPONT DE NEMOURS INC | $1,414,000 | -46.8% | 41,453 | +0.1% | 0.34% | -35.7% |
DTD | Buy | WISDOMTREE TRus total dividnd | $1,245,000 | -21.3% | 15,895 | +6.1% | 0.30% | -5.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $994,000 | -8.2% | 6,344 | +6.7% | 0.24% | +10.6% |
GLD | Buy | SPDR GOLD TRUST | $550,000 | +4.4% | 3,714 | +0.7% | 0.13% | +26.7% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $484,000 | +2.8% | 8,925 | +1.2% | 0.12% | +24.5% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $465,000 | -12.3% | 7,409 | +13.2% | 0.11% | +5.7% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $265,000 | +1.9% | 3,110 | +0.3% | 0.06% | +23.1% |
LNT | New | ALLIANT ENERGY CORP | $217,000 | – | 4,500 | +100.0% | 0.05% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $209,000 | – | 2,607 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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 | 2024-04-30 |
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 |
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.