CUTLER INVESTMENT COUNSEL LLC - Q2 2023 holdings

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$661 Million is the total value of CUTLER INVESTMENT COUNSEL LLC's 126 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$27,111,273
+18.5%
79,613
+0.3%
4.10%
+15.5%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$21,403,788
+3.0%
622,565
+2.2%
3.24%
+0.5%
GOVT BuyISHARES TRus treas bd etf$14,669,760
+11.2%
640,601
+13.5%
2.22%
+8.4%
IUSG BuyISHARES TRcore s&p us gwt$14,024,229
+3617.3%
143,632
+3279.6%
2.12%
+3498.3%
NKE BuyNIKE INCcl b$11,795,129
-9.7%
106,548
+0.3%
1.78%
-11.9%
VTV BuyVANGUARD INDEX FDSvalue etf$7,315,929
+4.1%
51,484
+1.2%
1.11%
+1.6%
UNP BuyUNION PAC CORP$6,976,284
+1.7%
34,094
+0.0%
1.06%
-0.8%
CVS NewCVS HEALTH CORP$6,506,447–94,119
+100.0%
0.98%–
IVV BuyISHARES TRcore s&p500 etf$5,136,437
+10.3%
11,524
+1.7%
0.78%
+7.5%
BIV BuyVANGUARD BD INDEX FDSintermed term$4,838,644
+95.8%
64,318
+99.8%
0.73%
+91.1%
IJR BuyISHARES TRcore s&p scp etf$4,836,748
+7.3%
48,537
+4.2%
0.73%
+4.7%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$2,910,945
+9.6%
17,836
+3.5%
0.44%
+7.0%
VEA BuyVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,737,973
+7.6%
59,289
+5.3%
0.41%
+4.8%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$2,637,958
+9.0%
36,325
+9.8%
0.40%
+6.1%
VNQI BuyVANGUARD INTL EQUITY INDEX Fglb ex us etf$2,404,944
+3.7%
59,839
+4.6%
0.36%
+1.1%
NOBL BuyPROSHARES TRs&p 500 dv arist$2,205,118
+4.5%
23,389
+1.1%
0.33%
+2.1%
VNQ BuyVANGUARD INDEX FDSreal estate etf$1,425,845
+3.3%
16,884
+1.5%
0.22%
+0.9%
COST BuyCOSTCO WHSL CORP NEW$1,421,673
+48.4%
2,641
+37.0%
0.22%
+44.3%
FNDC BuySCHWAB STRATEGIC TRschwb fdt int sc$1,423,043
+1.7%
42,876
+1.5%
0.22%
-0.9%
FNDA BuySCHWAB STRATEGIC TRschwab fdt us sc$1,365,713
+3.8%
27,071
+0.2%
0.21%
+1.5%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$972,600
+9.7%
10,029
+4.1%
0.15%
+6.5%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$848,725
-0.1%
17,363
+0.0%
0.13%
-3.0%
LOW BuyLOWES COS INC$687,386
+12.9%
3,046
+0.0%
0.10%
+10.6%
FNDE BuySCHWAB STRATEGIC TRschwb fdt emk lg$607,733
+2.9%
22,702
+0.1%
0.09%0.0%
DTD BuyWISDOMTREE TRus total dividnd$580,943
+3.0%
9,356
+0.5%
0.09%0.0%
ABBV BuyABBVIE INC$494,999
+41.1%
3,674
+66.9%
0.08%
+38.9%
SCZ BuyISHARES TReafe sml cp etf$416,812
+33.2%
7,067
+34.4%
0.06%
+28.6%
HDG BuyPROSHARES TRhd replication$400,775
+2.2%
8,287
+1.4%
0.06%0.0%
VSGX BuyVANGUARD WORLD FDesg intl stk etf$263,161
+6.7%
4,955
+5.2%
0.04%
+5.3%
EMB NewISHARES TRjpmorgan usd emg$264,388–3,055
+100.0%
0.04%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-07-25
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR42Q3 20235.5%
VANGUARD INDEX FDS MID CAP ETF42Q3 20234.5%
MICROSOFT CORP COM42Q3 20234.1%
HOME DEPOT INC COM42Q3 20233.4%
CATERPILLAR INC DEL COM42Q3 20233.5%
MCDONALDS CORP COM42Q3 20233.0%
TEXAS INSTRUMENTS42Q3 20232.9%
BECTON DICKINSON & CO COM42Q3 20232.6%
CHEVRON CORP NEW COM42Q3 20232.8%
EXXON MOBIL CORP COM42Q3 20232.7%

View CUTLER INVESTMENT COUNSEL LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CUTLER INVESTMENT COUNSEL LLC Q2 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Wisdom Tree TrustFebruary 17, 2016418,1024.9%

View CUTLER INVESTMENT COUNSEL LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-31
13F-HR2023-10-25
13F-HR2023-07-25
13F-HR2023-05-11
13F-HR2023-01-26
13F-HR2022-11-07
13F-HR2022-07-19
13F-HR2022-05-10
13F-HR2022-02-11

View CUTLER INVESTMENT COUNSEL LLC's complete filings history.

All filings

View complete filings history.

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