$721 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 132 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $43,209,000 | -2.9% | 235,113 | +11.4% | 5.99% | -10.6% |
| IGSB | Buy | ISHARES TR | $33,219,000 | +21.0% | 642,294 | +26.0% | 4.60% | +11.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $28,792,000 | +1.1% | 121,057 | +8.3% | 3.99% | -6.9% |
| MSFT | Buy | MICROSOFT CORP | $25,372,000 | -6.0% | 82,295 | +2.5% | 3.52% | -13.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $24,159,000 | +5.6% | 625,237 | +13.4% | 3.35% | -2.8% |
| DE | Buy | DEERE & CO | $22,537,000 | +24.5% | 54,247 | +2.8% | 3.12% | +14.7% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $19,393,000 | +9.4% | 268,830 | +16.5% | 2.69% | +0.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $19,288,000 | +7.9% | 277,486 | +15.8% | 2.67% | -0.6% |
| CAT | Buy | CATERPILLAR INC | $18,584,000 | +11.0% | 83,404 | +3.0% | 2.58% | +2.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $18,303,000 | +2.5% | 217,096 | +2.2% | 2.54% | -5.6% |
| HD | Buy | HOME DEPOT INC | $17,057,000 | -25.4% | 56,984 | +3.4% | 2.36% | -31.3% |
| BLK | Buy | BLACKROCK INC | $16,187,000 | -14.3% | 21,182 | +2.6% | 2.24% | -21.1% |
| MBB | Buy | ISHARES TRmbs etf | $15,958,000 | +20.5% | 156,646 | +27.1% | 2.21% | +11.0% |
| MCD | Buy | MCDONALDS CORP | $15,212,000 | -2.7% | 61,519 | +5.5% | 2.11% | -10.3% |
| FLRN | Buy | SPDR SER TRbloomberg invt | $13,704,000 | +23.4% | 449,474 | +23.8% | 1.90% | +13.6% |
| WMT | Buy | WALMART INC | $13,056,000 | +5.9% | 87,671 | +2.9% | 1.81% | -2.4% |
| BDX | Buy | BECTON DICKINSON & CO | $12,647,000 | +8.9% | 47,546 | +3.0% | 1.75% | +0.3% |
| RSG | Buy | REPUBLIC SVCS INC | $12,620,000 | -2.4% | 95,248 | +2.7% | 1.75% | -10.1% |
| TXN | Buy | TEXAS INSTRS INC | $12,567,000 | -0.0% | 68,490 | +2.7% | 1.74% | -7.9% |
| INTC | Buy | INTEL CORP | $12,448,000 | -0.9% | 251,175 | +2.9% | 1.72% | -8.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $12,143,000 | +20.7% | 166,277 | +3.1% | 1.68% | +11.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $12,127,000 | +1.0% | 71,161 | +3.0% | 1.68% | -7.0% |
| CVX | Buy | CHEVRON CORP NEW | $11,981,000 | +41.6% | 73,577 | +2.0% | 1.66% | +30.4% |
| PEP | Buy | PEPSICO INC | $11,970,000 | +1.8% | 71,512 | +5.7% | 1.66% | -6.2% |
| KR | Buy | KROGER CO | $11,785,000 | +30.5% | 205,415 | +2.9% | 1.63% | +20.2% |
| XOM | Buy | EXXON MOBIL CORP | $11,335,000 | +39.5% | 137,246 | +3.4% | 1.57% | +28.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,092,000 | +7.1% | 62,584 | +3.4% | 1.54% | -1.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $10,982,000 | -1.5% | 71,873 | +5.5% | 1.52% | -9.2% |
| PDN | Buy | INVESCO EXCH TRADED FD TR IIftse rafi sml | $10,209,000 | +8.3% | 296,083 | +15.6% | 1.42% | -0.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,738,000 | -5.8% | 52,794 | +2.4% | 1.35% | -13.2% |
| UNP | Buy | UNION PAC CORP | $9,582,000 | +11.0% | 35,072 | +2.4% | 1.33% | +2.2% |
| MRK | Buy | MERCK & CO INC | $8,865,000 | +10.3% | 108,041 | +3.0% | 1.23% | +1.6% |
| MDT | Buy | MEDTRONIC PLC | $8,723,000 | +9.8% | 78,618 | +2.4% | 1.21% | +1.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $8,353,000 | -6.8% | 113,523 | +2.3% | 1.16% | -14.2% |
| EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $8,010,000 | +29.7% | 296,791 | +37.5% | 1.11% | +19.5% |
| MTB | Buy | M & T BK CORP | $7,915,000 | +12.6% | 46,696 | +2.1% | 1.10% | +3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,659,000 | -11.6% | 56,180 | +2.6% | 1.06% | -18.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $7,610,000 | -13.4% | 165,902 | +2.4% | 1.06% | -20.3% |
| NTRS | Buy | NORTHERN TR CORP | $7,188,000 | -0.9% | 61,725 | +1.8% | 1.00% | -8.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,152,000 | +12.0% | 60,519 | +2.6% | 0.99% | +3.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6,793,000 | +2.5% | 133,356 | +4.6% | 0.94% | -5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,058,000 | -0.7% | 46,593 | +2.0% | 0.84% | -8.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,040,000 | +61.6% | 40,875 | +60.9% | 0.84% | +48.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,875,000 | -5.0% | 125,489 | +2.2% | 0.81% | -12.5% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $5,863,000 | – | 25,754 | +100.0% | 0.81% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,837,000 | +256.8% | 12,865 | +275.2% | 0.81% | +228.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,462,000 | +15.3% | 50,627 | +22.4% | 0.76% | +6.2% |
| AAPL | Buy | APPLE INC | $5,075,000 | +31.0% | 29,064 | +33.2% | 0.70% | +20.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,904,000 | +17.5% | 49,505 | +2.1% | 0.68% | +8.3% |
| GSST | Sell | GOLDMAN SACHS ETF TRaces ultra shr | $4,195,000 | -24.6% | 83,577 | -24.2% | 0.58% | -30.6% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,262,000 | +30.1% | 62,798 | +35.2% | 0.45% | +19.9% |
| AVO | Sell | MISSION PRODUCE INC | $2,696,000 | -89.4% | 213,100 | -86.9% | 0.37% | -90.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,647,000 | -4.8% | 16,322 | +0.8% | 0.37% | -12.4% |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,618,000 | – | 54,501 | +100.0% | 0.36% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,584,000 | +1074.5% | 54,556 | +2435.1% | 0.36% | +984.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,496,000 | +871.2% | 31,383 | +933.7% | 0.35% | +787.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,423,000 | +905.4% | 30,713 | +929.3% | 0.34% | +833.3% |
| NEE | Buy | NEXTERA ENERGY INC | $2,219,000 | -1.0% | 26,200 | +9.2% | 0.31% | -8.6% |
| AMZN | Buy | AMAZON COM INC | $2,217,000 | +743.0% | 680 | +760.8% | 0.31% | +667.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,066,000 | +167.3% | 5,853 | +126.5% | 0.29% | +146.6% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1,932,000 | – | 20,361 | +100.0% | 0.27% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,892,000 | +451.6% | 17,456 | +489.9% | 0.26% | +403.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,882,000 | 0.0% | 18,789 | +1.4% | 0.26% | -7.8% |
| SPGI | S&P GLOBAL INC | $1,691,000 | -13.1% | 4,122 | 0.0% | 0.23% | -20.1% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,677,000 | -11.1% | 5,832 | -0.8% | 0.23% | -18.3% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,670,000 | – | 36,196 | +100.0% | 0.23% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,510,000 | – | 42,670 | +100.0% | 0.21% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,509,000 | +315.7% | 3,341 | +337.3% | 0.21% | +280.0% |
| NKE | Buy | NIKE INCcl b | $1,441,000 | -17.3% | 10,710 | +2.4% | 0.20% | -23.7% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,379,000 | – | 25,796 | +100.0% | 0.19% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $1,338,000 | – | 26,701 | +100.0% | 0.18% | – |
| EMR | EMERSON ELEC CO | $1,231,000 | +5.5% | 12,550 | 0.0% | 0.17% | -2.8% | |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,211,000 | -56.1% | 24,510 | -55.6% | 0.17% | -59.5% |
| TIP | New | ISHARES TRtips bd etf | $1,208,000 | – | 9,693 | +100.0% | 0.17% | – |
| SBUX | Buy | STARBUCKS CORP | $1,144,000 | +189.6% | 12,579 | +272.4% | 0.16% | +169.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,142,000 | +53.5% | 409 | +59.1% | 0.16% | +41.1% |
| COST | New | COSTCO WHSL CORP NEW | $1,128,000 | – | 1,958 | +100.0% | 0.16% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,075,000 | – | 33,339 | +100.0% | 0.15% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $997,000 | -0.4% | 5,668 | +1.2% | 0.14% | -8.6% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $959,000 | – | 18,280 | +100.0% | 0.13% | – |
| TSLA | New | TESLA INC | $931,000 | – | 864 | +100.0% | 0.13% | – |
| DTD | Buy | WISDOMTREE TRus total dividnd | $910,000 | +1.2% | 14,089 | +1.5% | 0.13% | -6.7% |
| IHI | New | ISHARES TRu.s. med dvc etf | $894,000 | – | 14,665 | +100.0% | 0.12% | – |
| GLD | Buy | SPDR GOLD TR | $811,000 | +120.4% | 4,490 | +108.8% | 0.11% | +103.6% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $763,000 | – | 2,104 | +100.0% | 0.11% | – |
| PFF | New | ISHARES TRpfd and incm sec | $758,000 | – | 20,806 | +100.0% | 0.10% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $713,000 | -5.7% | 7,040 | +0.1% | 0.10% | -13.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $690,000 | +1.3% | 248 | +5.5% | 0.10% | -5.9% |
| ALL | ALLSTATE CORP | $693,000 | +17.9% | 5,000 | 0.0% | 0.10% | +9.1% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $686,000 | -5.2% | 8,372 | +1.4% | 0.10% | -12.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $654,000 | -4.2% | 8,620 | +7.8% | 0.09% | -11.7% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $627,000 | – | 11,638 | +100.0% | 0.09% | – |
| T | Buy | AT&T INC | $619,000 | +43.0% | 26,202 | +48.9% | 0.09% | +32.3% |
| LOW | Buy | LOWES COS INC | $617,000 | -20.4% | 3,049 | +1.6% | 0.09% | -26.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $604,000 | -4.3% | 11,944 | +2.0% | 0.08% | -11.6% |
| ALK | New | ALASKA AIR GROUP INC | $602,000 | – | 10,371 | +100.0% | 0.08% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $597,000 | – | 20,636 | +100.0% | 0.08% | – |
| DFS | DISCOVER FINL SVCS | $571,000 | -4.7% | 5,180 | 0.0% | 0.08% | -12.2% | |
| ABT | New | ABBOTT LABS | $540,000 | – | 4,559 | +100.0% | 0.08% | – |
| WAFD | WASHINGTON FED INC | $520,000 | -1.5% | 15,832 | 0.0% | 0.07% | -8.9% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $481,000 | – | 2,244 | +100.0% | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $463,000 | – | 4,127 | +100.0% | 0.06% | – |
| HDG | Buy | PROSHARES TRhd replication | $420,000 | -1.4% | 8,466 | +2.6% | 0.06% | -9.4% |
| DIS | Buy | DISNEY WALT CO | $404,000 | +14.4% | 2,945 | +29.1% | 0.06% | +5.7% |
| ABC | AMERISOURCEBERGEN CORP | $398,000 | +16.4% | 2,575 | 0.0% | 0.06% | +7.8% | |
| WFC | New | WELLS FARGO CO NEW | $390,000 | – | 8,047 | +100.0% | 0.05% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $371,000 | – | 3,466 | +100.0% | 0.05% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $357,000 | -11.4% | 1,439 | +0.6% | 0.05% | -19.7% |
| ABBV | Buy | ABBVIE INC | $354,000 | +70.2% | 2,184 | +42.4% | 0.05% | +58.1% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $338,000 | -4.8% | 12,262 | 0.0% | 0.05% | -11.3% | |
| CSCO | Buy | CISCO SYS INC | $336,000 | -11.6% | 6,025 | +0.6% | 0.05% | -17.5% |
| BAB | New | INVESCO EXCH TRADED FD TR IItaxable mun bd | $332,000 | – | 11,202 | +100.0% | 0.05% | – |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $331,000 | -19.7% | 5,786 | -12.8% | 0.05% | -25.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $323,000 | +3.2% | 1,204 | +8.8% | 0.04% | -4.3% |
| PFE | New | PFIZER INC | $315,000 | – | 6,081 | +100.0% | 0.04% | – |
| V | New | VISA INC | $310,000 | – | 1,399 | +100.0% | 0.04% | – |
| FNGO | New | BANK OF MONTREAL2x leveraged | $301,000 | – | 8,440 | +100.0% | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $290,000 | – | 3,900 | +100.0% | 0.04% | – |
| SGOL | New | ABRDN GOLD ETF TRUST | $279,000 | – | 15,000 | +100.0% | 0.04% | – |
| LNT | ALLIANT ENERGY CORP | $281,000 | +1.4% | 4,500 | 0.0% | 0.04% | -7.1% | |
| LIT | New | GLOBAL X FDSlithium btry etf | $274,000 | – | 3,565 | +100.0% | 0.04% | – |
| REMX | New | VANECK ETF TRUSTrare earth/strtg | $266,000 | – | 2,245 | +100.0% | 0.04% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $266,000 | – | 4,574 | +100.0% | 0.04% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $260,000 | – | 2,149 | +100.0% | 0.04% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $250,000 | -12.6% | 1,900 | 0.0% | 0.04% | -18.6% | |
| SLV | New | ISHARES SILVER TRishares | $252,000 | – | 11,025 | +100.0% | 0.04% | – |
| AEP | AMERICAN ELEC PWR CO INC | $248,000 | +12.2% | 2,482 | 0.0% | 0.03% | +3.0% | |
| MMM | 3M CO | $223,000 | -16.2% | 1,500 | 0.0% | 0.03% | -22.5% | |
| BP | New | BP PLCsponsored adr | $203,000 | – | 6,898 | +100.0% | 0.03% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $141,000 | – | 10,745 | +100.0% | 0.02% | – |
| GCV | New | GABELLI CONV & INC SECS FD I | $67,000 | – | 11,000 | +100.0% | 0.01% | – |
| DHF | New | BNY MELLON HIGH YIELD STRATEsh ben int | $35,000 | – | 12,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.