$645 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 128 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $35,069,018 | -1.9% | 232,030 | -1.6% | 5.44% | -0.3% |
| IGSB | Sell | ISHARES TR | $30,899,133 | -4.8% | 611,380 | -6.1% | 4.79% | -3.2% |
| MSFT | Buy | MICROSOFT CORP | $22,884,437 | +21.8% | 79,377 | +1.3% | 3.55% | +23.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $22,524,061 | -5.4% | 106,790 | -8.6% | 3.50% | -3.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $20,781,951 | -1.3% | 608,906 | -4.7% | 3.22% | +0.3% |
| DE | Sell | DEERE & CO | $20,490,792 | -7.3% | 49,480 | -3.8% | 3.18% | -5.8% |
| CAT | Sell | CATERPILLAR INC | $18,489,850 | -4.9% | 80,798 | -0.5% | 2.87% | -3.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $18,277,398 | +0.5% | 273,409 | -7.4% | 2.84% | +2.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $16,906,139 | -1.6% | 249,906 | -7.5% | 2.62% | +0.0% |
| MCD | Buy | MCDONALDS CORP | $16,598,276 | +6.9% | 59,362 | +0.7% | 2.58% | +8.6% |
| HD | Sell | HOME DEPOT INC | $16,114,999 | -7.3% | 54,605 | -0.8% | 2.50% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $14,895,691 | +0.3% | 135,835 | +0.9% | 2.31% | +1.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $13,830,902 | -0.2% | 180,820 | -1.8% | 2.15% | +1.4% |
| BLK | Buy | BLACKROCK INC | $13,766,502 | -4.6% | 20,574 | +1.1% | 2.14% | -3.0% |
| GOVT | Buy | ISHARES TRus treas bd etf | $13,197,200 | +2945.9% | 564,465 | +2859.8% | 2.05% | +3003.0% |
| NKE | Buy | NIKE INCcl b | $13,066,555 | +6.8% | 106,257 | +1.6% | 2.03% | +8.5% |
| PEP | Buy | PEPSICO INC | $12,793,216 | +1.2% | 70,177 | +0.9% | 1.98% | +2.9% |
| RSG | Buy | REPUBLIC SVCS INC | $12,547,143 | +5.4% | 92,454 | +0.6% | 1.95% | +7.2% |
| WMT | Sell | WALMART INC | $12,461,467 | +3.7% | 84,196 | -0.2% | 1.93% | +5.4% |
| TXN | Buy | TEXAS INSTRS INC | $12,274,794 | +13.5% | 65,990 | +0.8% | 1.90% | +15.3% |
| BDX | Buy | BECTON DICKINSON & CO | $11,482,032 | -1.7% | 46,385 | +1.0% | 1.78% | -0.1% |
| CVX | Buy | CHEVRON CORP NEW | $11,413,412 | -8.3% | 69,952 | +0.9% | 1.77% | -6.8% |
| MRK | Buy | MERCK & CO INC | $11,329,772 | -3.6% | 105,769 | +0.5% | 1.76% | -2.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $11,273,920 | -3.2% | 162,659 | +0.5% | 1.75% | -1.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $11,058,423 | -36.5% | 211,119 | +1.0% | 1.72% | -35.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,441,946 | +0.2% | 268,499 | +1.5% | 1.62% | +1.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,212,194 | -3.1% | 68,681 | -1.3% | 1.58% | -1.6% |
| KR | Buy | KROGER CO | $9,972,182 | +12.1% | 201,989 | +1.3% | 1.55% | +14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,108,265 | -11.7% | 58,763 | +0.6% | 1.41% | -10.3% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $8,533,009 | -3.4% | 275,170 | -7.8% | 1.32% | -1.9% |
| DD | Buy | DUPONT DE NEMOURS INC | $7,955,265 | +5.5% | 110,844 | +0.9% | 1.23% | +7.2% |
| INTC | Buy | INTEL CORP | $7,598,581 | +24.1% | 232,586 | +0.4% | 1.18% | +26.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $7,428,479 | +11.1% | 162,371 | +0.6% | 1.15% | +13.0% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $7,279,740 | -4.5% | 288,306 | -8.3% | 1.13% | -2.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,027,953 | +0.1% | 50,887 | +1.7% | 1.09% | +1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,969,693 | -3.9% | 53,485 | -1.1% | 1.08% | -2.3% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,880,193 | -3.2% | 70,256 | -0.3% | 1.07% | -1.7% |
| UNP | Buy | UNION PAC CORP | $6,860,326 | -2.2% | 34,087 | +0.6% | 1.06% | -0.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $6,535,441 | -18.9% | 51,420 | +0.8% | 1.01% | -17.6% |
| MDT | Buy | MEDTRONIC PLC | $6,195,467 | +4.5% | 76,208 | +0.8% | 0.96% | +6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,964,352 | -6.6% | 45,498 | +0.4% | 0.92% | -5.0% |
| MTB | Buy | M & T BK CORP | $5,436,366 | -16.9% | 45,466 | +0.8% | 0.84% | -15.5% |
| NTRS | Buy | NORTHERN TR CORP | $5,313,701 | +0.1% | 59,797 | +0.5% | 0.82% | +1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,892,000 | +1.2% | 23,969 | -5.2% | 0.76% | +2.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,658,575 | -10.0% | 11,333 | -15.8% | 0.72% | -8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,548,708 | +10.9% | 119,987 | +2.3% | 0.71% | +12.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,506,070 | -8.2% | 46,598 | -10.1% | 0.70% | -6.7% |
| AAPL | Sell | APPLE INC | $4,271,784 | +23.2% | 25,905 | -3.0% | 0.66% | +25.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,677,309 | +17.1% | 63,852 | +13.1% | 0.42% | +18.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,654,876 | +1.4% | 17,238 | -0.0% | 0.41% | +3.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $2,543,600 | +9.8% | 56,312 | +2.0% | 0.40% | +11.6% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,470,798 | -21.5% | 32,197 | -23.9% | 0.38% | -20.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,421,158 | +2.0% | 33,094 | +5.3% | 0.38% | +3.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,397,368 | +16.8% | 9,611 | -0.2% | 0.37% | +18.8% |
| AVO | Sell | MISSION PRODUCE INC | $2,363,653 | -10.0% | 212,750 | -5.9% | 0.37% | -8.5% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,320,082 | -3.6% | 57,187 | -1.8% | 0.36% | -2.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,307,958 | +19.4% | 31,260 | +16.1% | 0.36% | +21.4% |
| MBB | Sell | ISHARES TRmbs etf | $2,300,557 | -84.7% | 24,285 | -85.0% | 0.36% | -84.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,211,410 | +1.5% | 54,738 | -2.1% | 0.34% | +3.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,110,343 | +11.5% | 23,130 | +10.0% | 0.33% | +13.1% |
| NEE | NEXTERA ENERGY INC | $2,019,496 | -7.8% | 26,200 | 0.0% | 0.31% | -6.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,711,204 | -0.9% | 5,542 | -0.8% | 0.26% | +0.4% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $1,510,585 | +42.2% | 30,678 | +41.5% | 0.23% | +44.4% |
| AMZN | Sell | AMAZON COM INC | $1,487,598 | +22.2% | 14,402 | -0.6% | 0.23% | +24.2% |
| SPGI | Buy | S&P GLOBAL INC | $1,410,359 | +3.1% | 4,091 | +0.1% | 0.22% | +4.8% |
| FNDC | Buy | SCHWAB STRATEGIC TRschwb fdt int sc | $1,399,377 | +11.4% | 42,239 | +5.1% | 0.22% | +13.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,380,832 | -1.8% | 16,629 | -2.5% | 0.21% | -0.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,315,383 | +13.3% | 27,027 | +8.8% | 0.20% | +15.3% |
| SBUX | Buy | STARBUCKS CORP | $1,166,673 | +5.6% | 11,204 | +0.6% | 0.18% | +7.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,127,580 | -1.0% | 11,361 | -1.3% | 0.18% | +0.6% |
| EMR | EMERSON ELEC CO | $1,093,607 | -9.3% | 12,550 | 0.0% | 0.17% | -7.6% | |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,090,003 | +11.7% | 34,858 | +3.8% | 0.17% | +13.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,067,507 | -4.5% | 2,598 | -10.7% | 0.17% | -2.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $962,642 | +4.2% | 20,521 | +1.4% | 0.15% | +5.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $957,974 | +9.6% | 1,928 | +0.7% | 0.15% | +12.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $932,856 | -11.7% | 20,040 | -13.7% | 0.14% | -9.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $886,995 | +15.3% | 9,632 | +7.9% | 0.14% | +17.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $859,416 | +9.9% | 17,768 | +2.5% | 0.13% | +11.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $849,205 | +15.2% | 17,359 | +11.7% | 0.13% | +16.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $825,394 | -5.3% | 5,199 | -5.3% | 0.13% | -3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $788,320 | +19.7% | 7,580 | +2.2% | 0.12% | +20.8% |
| CL | COLGATE PALMOLIVE CO | $647,793 | -4.6% | 8,620 | 0.0% | 0.10% | -2.9% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $641,476 | -25.3% | 8,415 | -26.3% | 0.10% | -23.7% |
| TSLA | Buy | TESLA INC | $603,087 | +77.5% | 2,907 | +5.4% | 0.09% | +80.8% |
| LOW | Sell | LOWES COS INC | $608,976 | +0.2% | 3,045 | -0.2% | 0.09% | +1.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $591,891 | -8.9% | 10,965 | -11.3% | 0.09% | -7.1% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $590,558 | +13.0% | 22,670 | +7.5% | 0.09% | +15.0% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $564,006 | -33.7% | 9,309 | -33.6% | 0.09% | -32.3% |
| ALL | ALLSTATE CORP | $558,500 | -18.1% | 5,000 | 0.0% | 0.09% | -16.3% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $540,138 | +13.6% | 1,681 | -5.9% | 0.08% | +15.1% |
| GLD | Sell | SPDR GOLD TR | $516,314 | -31.4% | 2,818 | -36.5% | 0.08% | -30.4% |
| DFS | DISCOVER FINL SVCS | $511,992 | +1.0% | 5,180 | 0.0% | 0.08% | +2.6% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $483,249 | -5.4% | 15,479 | -7.4% | 0.08% | -3.8% |
| WAFD | WASHINGTON FED INC | $476,860 | -10.2% | 15,832 | 0.0% | 0.07% | -8.6% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $446,536 | +2.3% | 1,785 | -1.1% | 0.07% | +3.0% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $435,399 | -2.5% | 4,127 | 0.0% | 0.07% | 0.0% | |
| T | Sell | AT&T INC | $426,756 | -0.5% | 22,169 | -4.8% | 0.07% | +1.5% |
| TIP | Sell | ISHARES TRtips bd etf | $417,235 | -25.1% | 3,784 | -27.7% | 0.06% | -23.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $409,299 | -4.2% | 9,755 | -2.0% | 0.06% | -1.5% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $403,738 | -5.1% | 7,531 | -8.3% | 0.06% | -3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $396,516 | +1.6% | 2,044 | -8.9% | 0.06% | +3.3% |
| HDG | Sell | PROSHARES TRhd replication | $392,107 | -1.0% | 8,174 | -2.9% | 0.06% | +1.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $392,270 | -5.0% | 2,450 | -1.6% | 0.06% | -3.2% |
| BA | New | BOEING CO | $387,846 | – | 1,826 | +100.0% | 0.06% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $377,273 | – | 4,250 | +100.0% | 0.06% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $371,390 | +25.3% | 3,580 | +6.5% | 0.06% | +28.9% |
| ABBV | ABBVIE INC | $350,774 | -1.4% | 2,201 | 0.0% | 0.05% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $346,613 | -6.0% | 3,423 | +1.9% | 0.05% | -3.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $312,845 | -2.4% | 5,257 | -7.4% | 0.05% | 0.0% |
| CSCO | CISCO SYS INC | $313,128 | +9.7% | 5,990 | 0.0% | 0.05% | +11.4% | |
| NVDA | New | NVIDIA CORPORATION | $313,047 | – | 1,127 | +100.0% | 0.05% | – |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $312,436 | +4.9% | 12,262 | 0.0% | 0.05% | +6.7% | |
| WFC | WELLS FARGO CO NEW | $300,797 | -9.5% | 8,047 | 0.0% | 0.05% | -7.8% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $304,922 | +7.9% | 1,409 | 0.0% | 0.05% | +9.3% | |
| SGOL | ABRDN GOLD ETF TRUST | $283,050 | +8.0% | 15,000 | 0.0% | 0.04% | +10.0% | |
| V | Sell | VISA INC | $285,658 | +6.3% | 1,267 | -2.1% | 0.04% | +7.3% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $263,991 | -4.0% | 3,900 | 0.0% | 0.04% | -2.4% | |
| TQQQ | New | PROSHARES TRultrapro qqq | $265,616 | – | 9,399 | +100.0% | 0.04% | – |
| DIS | Sell | DISNEY WALT CO | $260,536 | +9.4% | 2,602 | -5.1% | 0.04% | +11.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $258,389 | +8.0% | 1,843 | +2.4% | 0.04% | +8.1% |
| SLV | ISHARES SILVER TRishares | $243,873 | +0.5% | 11,025 | 0.0% | 0.04% | +2.7% | |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $246,721 | -3.1% | 4,712 | -8.9% | 0.04% | -2.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $224,473 | -4.7% | 2,467 | -0.6% | 0.04% | -2.8% |
| LIT | Sell | GLOBAL X FDSlithium btry etf | $222,108 | +2.5% | 3,495 | -4.6% | 0.03% | +3.0% |
| PFE | Sell | PFIZER INC | $220,565 | -23.3% | 5,406 | -3.7% | 0.03% | -22.7% |
| GIS | GENERAL MLS INC | $204,763 | +1.9% | 2,396 | 0.0% | 0.03% | +3.2% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $119,861 | -1.9% | 10,745 | 0.0% | 0.02% | 0.0% | |
| GCV | GABELLI CONV & INC SECS FD I | $44,400 | -7.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ALK | Exit | ALASKA AIR GROUP INCcall | $0 | – | -300 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,381 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,900 | -100.0% | -0.03% | – |
| BAB | Exit | INVESCO EXCH TRADED FD TR IItaxable mun bd | $0 | – | -8,567 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,500 | -100.0% | -0.04% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -3,713 | -100.0% | -0.07% | – |
| GSST | Exit | GOLDMAN SACHS ETF TRaces ultra shr | $0 | – | -41,360 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.