$575 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 88 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $35,464,000 | -18.9% | 215,888 | -19.6% | 6.16% | -23.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $24,758,000 | +0.8% | 111,857 | -5.8% | 4.30% | -4.4% |
| DE | Sell | DEERE & CO | $20,124,000 | +13.6% | 53,787 | -18.3% | 3.50% | +7.7% |
| MSFT | Sell | MICROSOFT CORP | $19,498,000 | +4.7% | 82,700 | -1.2% | 3.39% | -0.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $16,063,000 | +3.9% | 222,940 | -0.4% | 2.79% | -1.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $13,925,000 | +22.7% | 213,633 | -0.2% | 2.42% | +16.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,870,000 | -28.8% | 47,788 | -28.7% | 0.85% | -32.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $3,003,000 | -19.9% | 22,846 | -27.5% | 0.52% | -24.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,411,000 | -1.0% | 43,245 | -3.5% | 0.42% | -6.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,526,000 | -0.3% | 5,936 | -1.7% | 0.26% | -5.4% |
| SPGI | Sell | S&P GLOBAL INC | $1,480,000 | +6.7% | 4,195 | -0.6% | 0.26% | +1.2% |
| NKE | Sell | NIKE INCcl b | $1,390,000 | -7.0% | 10,460 | -0.9% | 0.24% | -11.7% |
| BRMK | Sell | BROADMARK RLTY CAP INC | $873,000 | -30.7% | 83,450 | -32.4% | 0.15% | -34.2% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $864,000 | -58.3% | 7,640 | -61.3% | 0.15% | -60.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $777,000 | +16.0% | 4,690 | -0.4% | 0.14% | +9.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $616,000 | -4.8% | 6,336 | -9.4% | 0.11% | -10.1% |
| GLD | Sell | SPDR GOLD TR | $584,000 | -19.1% | 3,650 | -9.8% | 0.10% | -23.5% |
| T | Sell | AT&T INC | $528,000 | +2.3% | 17,450 | -2.7% | 0.09% | -3.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $400,000 | -1.5% | 1,456 | -4.0% | 0.07% | -5.4% |
| CSCO | Sell | CISCO SYS INC | $310,000 | +14.8% | 5,990 | -0.8% | 0.05% | +10.2% |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -400 | -100.0% | -0.04% | – |
| EES | Exit | WISDOMTREE TRus smallcap fund | $0 | – | -5,783 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,239 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -25,741 | -100.0% | -0.32% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -87,221 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Signatures
The EDGAR filing(s) were signed by:
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.