$471 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 86 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 54.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Buy | INVESCO EXCHANGE TRADED FD T | $33,733,000 | +31.3% | 260,505 | +1.6% | 7.17% | +15.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $26,302,000 | +5.3% | 316,439 | +4.1% | 5.59% | -7.5% |
| IGSB | Buy | ISHARES TRmbs etf | $23,080,000 | +10.0% | 421,856 | +5.3% | 4.90% | -3.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $18,588,000 | +26.2% | 113,402 | +1.4% | 3.95% | +10.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $15,323,000 | +21.5% | 457,951 | +3.3% | 3.26% | +6.7% |
| EFAV | Buy | ISHARES TRsh tr crport etf | $12,366,000 | +8.5% | 187,187 | +1.9% | 2.63% | -4.7% |
| IEFA | Buy | ISHARES TRmin vol eafe etf | $11,842,000 | +16.8% | 207,173 | +1.9% | 2.52% | +2.6% |
| MBB | Buy | ISHARES TRcore s&p scp etf | $11,720,000 | +5.3% | 105,867 | +5.1% | 2.49% | -7.5% |
| PEP | Buy | PEPSICO INC | $8,735,000 | +11.8% | 66,048 | +1.5% | 1.86% | -1.7% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $8,633,000 | +4.2% | 283,236 | +0.5% | 1.83% | -8.4% |
| RSG | Buy | REPUBLIC SVCS INC | $7,461,000 | +9.5% | 90,935 | +0.2% | 1.58% | -3.8% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIs&p500 pur gwt | $6,162,000 | +27.1% | 224,735 | +7.1% | 1.31% | +11.7% |
| DD | Buy | DUPONT DE NEMOURS INC | $5,713,000 | +304.0% | 107,536 | +159.4% | 1.21% | +255.0% |
| JPM | New | JPMORGAN CHASE & COcore msci eafe | $5,461,000 | – | 58,063 | +100.0% | 1.16% | – |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $5,452,000 | +12.8% | 177,351 | +4.4% | 1.16% | -0.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,166,000 | – | 51,384 | +100.0% | 0.67% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,905,000 | +23.1% | 29,169 | +10.1% | 0.62% | +8.1% |
| IJR | New | ISHARES TRcore s&p500 etf | $2,510,000 | – | 36,753 | +100.0% | 0.53% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $1,791,000 | +43.9% | 19,880 | +25.1% | 0.38% | +26.2% |
| OTIS | New | OTIS WORLDWIDE CORP | $1,453,000 | – | 25,557 | +100.0% | 0.31% | – |
| MINT | New | PIMCO ETF TR | $1,303,000 | – | 12,814 | +100.0% | 0.28% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $1,144,000 | – | 51,499 | +100.0% | 0.24% | – |
| IVV | Buy | ISHARES TRishares | $1,063,000 | +27.8% | 3,434 | +6.6% | 0.23% | +12.4% |
| GLD | Buy | SPDR GOLD TR | $670,000 | +21.8% | 4,001 | +7.7% | 0.14% | +6.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $503,000 | +3.9% | 8,950 | +0.3% | 0.11% | -8.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $410,000 | +23.1% | 3,834 | +2.3% | 0.09% | +7.4% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $315,000 | – | 6,550 | +100.0% | 0.07% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $279,000 | +5.3% | 3,160 | +1.6% | 0.06% | -7.8% |
| HDG | New | PROSHARES TR | $271,000 | – | 5,923 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $259,000 | – | 5,180 | +100.0% | 0.06% | – |
| MMM | Buy | 3M CO | $234,000 | +14.1% | 1,503 | +0.2% | 0.05% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $233,000 | – | 1,900 | +100.0% | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $222,000 | – | 1,856 | +100.0% | 0.05% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $202,000 | – | 4,008 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 5.5% |
| VANGUARD INDEX FDS MID CAP ETF | 45 | Q2 2024 | 4.5% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 4.7% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 3.4% |
| CATERPILLAR INC DEL COM | 45 | Q2 2024 | 3.5% |
| MCDONALDS CORP COM | 45 | Q2 2024 | 3.0% |
| TEXAS INSTRUMENTS | 45 | Q2 2024 | 2.9% |
| BECTON DICKINSON & CO COM | 45 | Q2 2024 | 2.6% |
| EXXON MOBIL CORP COM | 45 | Q2 2024 | 2.7% |
| CHEVRON CORP NEW COM | 45 | Q2 2024 | 2.8% |
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 |
|---|---|
| N-PX/A | 2024-08-19 |
| N-PX | 2024-08-14 |
| 13F-HR | 2024-07-30 |
| 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 |
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.