$602 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 136 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 2.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $34,624,000 | -0.8% | 239,516 | +1.3% | 5.76% | +4.7% |
IGSB | Buy | ISHARES TR | $32,268,000 | -2.2% | 654,792 | +0.3% | 5.36% | +3.3% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $19,848,000 | -9.6% | 639,423 | +1.3% | 3.30% | -4.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $15,623,000 | -7.6% | 296,625 | +3.3% | 2.60% | -2.4% |
MBB | Buy | ISHARES TRmbs etf | $14,789,000 | -5.3% | 161,489 | +0.8% | 2.46% | -0.1% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,444,000 | -1.5% | 179,681 | +1.1% | 2.24% | +4.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $10,154,000 | +48.7% | 267,415 | +98.7% | 1.69% | +56.9% |
JNJ | Buy | JOHNSON & JOHNSON | $9,950,000 | -7.9% | 60,908 | +0.1% | 1.65% | -2.8% |
MTB | Buy | M & T BK CORP | $8,295,000 | +10.7% | 47,043 | +0.0% | 1.38% | +16.9% |
EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $7,078,000 | -5.1% | 310,441 | +1.9% | 1.18% | +0.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,572,000 | -15.8% | 46,899 | +0.0% | 0.93% | -11.2% |
IVV | Buy | ISHARES TRcore s&p500 etf | $5,411,000 | +7.2% | 15,086 | +13.3% | 0.90% | +13.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,155,000 | -5.5% | 41,747 | +0.9% | 0.86% | -0.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,608,000 | -0.6% | 25,673 | +4.4% | 0.77% | +4.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $4,454,000 | -3.0% | 51,083 | +2.8% | 0.74% | +2.4% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,079,000 | -14.8% | 49,832 | +0.1% | 0.68% | -10.1% |
AVO | Buy | MISSION PRODUCE INC | $3,096,000 | +1.9% | 214,100 | +0.5% | 0.52% | +7.7% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,309,000 | -13.7% | 60,509 | +0.1% | 0.38% | -8.8% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,258,000 | +2.2% | 59,738 | +5.4% | 0.38% | +7.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,235,000 | -4.7% | 16,538 | +1.2% | 0.37% | +0.5% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,229,000 | -0.0% | 61,303 | +12.2% | 0.37% | +5.4% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,062,000 | -3.4% | 31,046 | +4.2% | 0.34% | +2.1% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,871,000 | +7.7% | 23,402 | +15.0% | 0.31% | +13.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,755,000 | -4.2% | 48,095 | +9.4% | 0.29% | +1.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,442,000 | -6.8% | 17,989 | +5.9% | 0.24% | -1.6% |
FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,316,000 | +0.4% | 48,404 | +12.3% | 0.22% | +6.3% |
FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,223,000 | +4.2% | 28,766 | +10.9% | 0.20% | +9.7% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,021,000 | +69.6% | 13,895 | +79.2% | 0.17% | +78.9% |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,013,000 | +36.5% | 20,700 | +37.3% | 0.17% | +43.6% |
FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $950,000 | +1.0% | 37,769 | +13.6% | 0.16% | +6.8% |
COST | Buy | COSTCO WHSL CORP NEW | $939,000 | -1.2% | 1,989 | +0.3% | 0.16% | +4.0% |
GOOG | Buy | ALPHABET INCcap stk cl c | $733,000 | -14.3% | 7,620 | +1848.8% | 0.12% | -9.6% |
TSLA | Buy | TESLA INC | $652,000 | +6.2% | 2,458 | +169.5% | 0.11% | +11.3% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $616,000 | -7.1% | 7,815 | +0.7% | 0.10% | -1.9% |
FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $552,000 | +3.2% | 23,533 | +14.1% | 0.09% | +9.5% |
ABT | Buy | ABBOTT LABS | $443,000 | -10.5% | 4,576 | +0.4% | 0.07% | -5.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $321,000 | -12.3% | 3,360 | +1900.0% | 0.05% | -8.6% |
ABBV | Buy | ABBVIE INC | $295,000 | -11.9% | 2,201 | +0.8% | 0.05% | -7.5% |
LIT | Buy | GLOBAL X FDSlithium btry etf | $242,000 | -6.6% | 3,665 | +2.8% | 0.04% | -2.4% |
ALK | New | ALASKA AIR GROUP INCcall | $12,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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.