$655 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 131 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 52.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFAV | Buy | ISHARES TRmsci eafe min vl | $17,177,902 | +12.5% | 270,156 | +0.9% | 2.62% | +3.4% |
MBB | Buy | ISHARES TRmbs etf | $15,004,176 | +1.5% | 161,770 | +0.2% | 2.29% | -6.8% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,858,882 | +3.1% | 184,098 | +2.5% | 2.12% | -5.3% |
NKE | Buy | NIKE INCcl b | $12,235,736 | +1276.3% | 104,570 | +881.0% | 1.87% | +1162.2% |
EMLC | Buy | VANECK ETF TRUSTjp mrgan em loc | $7,619,387 | +7.6% | 314,461 | +1.3% | 1.16% | -1.1% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,110,754 | +74.3% | 70,459 | +41.4% | 1.09% | +60.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,023,154 | +36.2% | 50,033 | +19.8% | 1.07% | +25.1% |
IJR | Buy | ISHARES TRcore s&p scp etf | $4,906,984 | +10.2% | 51,849 | +1.5% | 0.75% | +1.2% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $3,145,631 | +208.1% | 42,325 | +204.6% | 0.48% | +182.4% |
AVO | Buy | MISSION PRODUCE INC | $2,626,503 | -15.2% | 226,033 | +5.6% | 0.40% | -22.1% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,617,780 | +17.1% | 17,239 | +4.2% | 0.40% | +7.8% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,373,395 | +15.1% | 31,419 | +1.2% | 0.36% | +5.5% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,179,510 | +24.2% | 55,914 | +16.3% | 0.33% | +14.0% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,052,249 | +28.9% | 9,630 | +29.4% | 0.31% | +18.1% |
AMZN | Buy | AMAZON COM INC | $1,216,920 | -22.7% | 14,487 | +4.0% | 0.19% | -29.0% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,117,664 | +7.4% | 2,909 | +0.3% | 0.17% | -1.2% |
VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,062,479 | +4.9% | 21,683 | +4.7% | 0.16% | -3.6% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $923,867 | +66.5% | 20,238 | +65.2% | 0.14% | +53.3% |
VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $858,294 | – | 11,415 | +100.0% | 0.13% | – |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $782,312 | +53.4% | 17,327 | +44.0% | 0.12% | +40.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $769,519 | +24.9% | 8,928 | +14.2% | 0.12% | +14.7% |
BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $737,149 | – | 15,542 | +100.0% | 0.11% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $450,304 | – | 3,713 | +100.0% | 0.07% | – |
IJH | Buy | ISHARES TRcore s&p mcp etf | $436,611 | +65.4% | 1,805 | +49.9% | 0.07% | +52.3% |
GOVT | New | ISHARES TRus treas bd etf | $433,282 | – | 19,071 | +100.0% | 0.07% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $425,248 | – | 8,211 | +100.0% | 0.06% | – |
T | Buy | AT&T INC | $428,799 | +20.8% | 23,292 | +0.6% | 0.06% | +10.2% |
TSLA | Buy | TESLA INC | $339,730 | -47.9% | 2,758 | +12.2% | 0.05% | -51.9% |
SCZ | New | ISHARES TReafe sml cp etf | $320,580 | – | 5,676 | +100.0% | 0.05% | – |
VXF | New | VANGUARD INDEX FDSextend mkt etf | $239,148 | – | 1,800 | +100.0% | 0.04% | – |
EMB | New | ISHARES TRjpmorgan usd emg | $201,399 | – | 2,381 | +100.0% | 0.03% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $200,735 | – | 1,900 | +100.0% | 0.03% | – |
GIS | New | GENERAL MLS INC | $200,905 | – | 2,396 | +100.0% | 0.03% | – |
NEA | New | NUVEEN AMT FREE QLTY MUN INC | $122,171 | – | 10,745 | +100.0% | 0.02% | – |
GCV | New | GABELLI CONV & INC SECS FD I | $48,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-26
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.