$546 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 91 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $43,744,000 | +15.9% | 268,483 | +0.8% | 8.02% | +9.6% |
| IGSB | Buy | ISHARES TR | $25,226,000 | +6.4% | 457,239 | +5.9% | 4.62% | +0.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $24,554,000 | +17.7% | 118,750 | +0.3% | 4.50% | +11.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $20,747,000 | +19.6% | 492,090 | +3.7% | 3.80% | +13.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,464,000 | +18.7% | 223,828 | +3.6% | 2.83% | +12.3% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $14,937,000 | +12.2% | 203,468 | +4.1% | 2.74% | +6.2% |
| MBB | Buy | ISHARES TRmbs etf | $12,658,000 | +4.6% | 114,939 | +4.8% | 2.32% | -1.1% |
| BDX | Buy | BECTON DICKINSON & CO | $11,435,000 | +8.5% | 45,699 | +0.9% | 2.10% | +2.6% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $9,653,000 | +4.8% | 315,554 | +4.7% | 1.77% | -0.9% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $8,247,000 | +19.5% | 238,639 | +2.8% | 1.51% | +13.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,452,000 | +32.9% | 58,648 | +0.7% | 1.37% | +25.8% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $6,445,000 | +14.4% | 193,709 | +6.1% | 1.18% | +8.2% |
| NTRS | Buy | NORTHERN TR CORP | $6,031,000 | +19.8% | 64,755 | +0.3% | 1.10% | +13.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,747,000 | +15.6% | 31,498 | +1.5% | 0.69% | +9.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,713,000 | +39.4% | 40,406 | +6.6% | 0.68% | +31.8% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,435,000 | +12.0% | 44,835 | +0.3% | 0.45% | +5.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,852,000 | +11.2% | 24,000 | +300.0% | 0.34% | +5.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,739,000 | +9.0% | 25,741 | +0.7% | 0.32% | +3.2% |
| GSST | New | GOLDMAN SACHS ETF TRaces ultra shr | $1,731,000 | – | 34,073 | +100.0% | 0.32% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,530,000 | +14.9% | 6,041 | +3.2% | 0.28% | +8.5% |
| NKE | Buy | NIKE INCcl b | $1,494,000 | +16.0% | 10,560 | +2.9% | 0.27% | +9.6% |
| GLD | Buy | SPDR GOLD TR | $722,000 | +2.7% | 4,047 | +1.9% | 0.13% | -2.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $647,000 | +19.6% | 6,993 | +4.3% | 0.12% | +13.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $508,000 | +0.6% | 9,066 | +0.7% | 0.09% | -5.1% |
| BIV | New | VANGUARD BD INDEX FDSintermed term | $465,000 | – | 5,003 | +100.0% | 0.08% | – |
| DIS | Buy | DISNEY WALT CO | $369,000 | +46.4% | 2,038 | +0.2% | 0.07% | +38.8% |
| HDG | Buy | PROSHARES TRhd replication | $351,000 | +14.3% | 7,012 | +4.8% | 0.06% | +8.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $300,000 | – | 1,292 | +100.0% | 0.06% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $286,000 | +1.4% | 3,239 | +1.5% | 0.05% | -5.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $252,000 | +6.3% | 2,575 | +5.1% | 0.05% | 0.0% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $200,000 | – | 400 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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.