$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 5.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IGSB | Sell | ISHARES TR | $30,664,918 | -0.8% | 611,220 | -0.0% | 4.64% | -3.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $23,242,523 | +3.2% | 105,571 | -1.1% | 3.52% | +0.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $23,140,021 | -34.0% | 151,678 | -34.6% | 3.50% | -35.6% |
| DE | Sell | DEERE & CO | $20,035,093 | -2.2% | 49,295 | -0.4% | 3.03% | -4.6% |
| CAT | Sell | CATERPILLAR INC | $19,755,836 | +6.8% | 80,292 | -0.6% | 2.99% | +4.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $18,453,665 | +1.0% | 273,388 | -0.0% | 2.79% | -1.5% |
| MCD | Sell | MCDONALDS CORP | $17,490,573 | +5.4% | 58,613 | -1.3% | 2.65% | +2.8% |
| HD | Sell | HOME DEPOT INC | $16,855,300 | +4.6% | 54,260 | -0.6% | 2.55% | +2.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $16,792,055 | -0.7% | 248,771 | -0.5% | 2.54% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $14,444,383 | -3.0% | 134,680 | -0.9% | 2.19% | -5.4% |
| BLK | Sell | BLACKROCK INC | $13,931,793 | +1.2% | 20,158 | -2.0% | 2.11% | -1.3% |
| RSG | Sell | REPUBLIC SVCS INC | $13,710,723 | +9.3% | 89,226 | -3.5% | 2.08% | +6.6% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $13,617,123 | -1.5% | 180,192 | -0.3% | 2.06% | -4.0% |
| WMT | Sell | WALMART INC | $13,184,698 | +5.8% | 83,883 | -0.4% | 2.00% | +3.2% |
| PEP | Sell | PEPSICO INC | $12,785,726 | -0.1% | 69,030 | -1.6% | 1.94% | -2.5% |
| BDX | Sell | BECTON DICKINSON & CO | $12,205,006 | +6.3% | 46,229 | -0.3% | 1.85% | +3.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $11,933,207 | +7.9% | 210,536 | -0.3% | 1.81% | +5.2% |
| TXN | Sell | TEXAS INSTRS INC | $11,853,257 | -3.4% | 65,844 | -0.2% | 1.79% | -5.8% |
| MRK | Sell | MERCK & CO INC | $11,787,246 | +4.0% | 101,512 | -4.0% | 1.78% | +1.5% |
| CVX | Sell | CHEVRON CORP NEW | $10,970,808 | -3.9% | 69,722 | -0.3% | 1.66% | -6.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,381,724 | +1.7% | 68,418 | -0.4% | 1.57% | -0.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $10,127,305 | -10.2% | 158,363 | -2.6% | 1.53% | -12.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $9,727,687 | -6.8% | 261,567 | -2.6% | 1.47% | -9.1% |
| KR | Sell | KROGER CO | $9,479,989 | -4.9% | 201,702 | -0.1% | 1.44% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,336,290 | +2.5% | 56,406 | -4.0% | 1.41% | 0.0% |
| PDN | Sell | INVESCO EXCH TRADED FD TR IIftse rafi sml | $8,385,662 | -1.7% | 272,262 | -1.1% | 1.27% | -4.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $8,078,250 | +8.7% | 161,908 | -0.3% | 1.22% | +6.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $7,898,577 | -0.7% | 110,562 | -0.3% | 1.20% | -3.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,742,415 | +11.1% | 53,234 | -0.5% | 1.17% | +8.4% |
| EMLC | Sell | VANECK ETF TRUSTjp mrgan em loc | $7,335,481 | +0.8% | 286,991 | -0.5% | 1.11% | -1.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,881,616 | +0.0% | 70,249 | -0.0% | 1.04% | -2.3% |
| MDT | Sell | MEDTRONIC PLC | $6,745,656 | +8.9% | 75,976 | -0.3% | 1.02% | +6.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,460,920 | -1.1% | 51,297 | -0.2% | 0.98% | -3.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,070,547 | +1.8% | 45,367 | -0.3% | 0.92% | -0.6% |
| MTB | Sell | M & T BK CORP | $5,607,828 | +3.2% | 45,312 | -0.3% | 0.85% | +0.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,261,157 | +7.5% | 23,884 | -0.4% | 0.80% | +4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,959,450 | +9.0% | 119,361 | -0.5% | 0.75% | +6.4% |
| AAPL | Sell | APPLE INC | $4,867,673 | +13.9% | 25,095 | -3.1% | 0.74% | +11.2% |
| NTRS | Sell | NORTHERN TR CORP | $4,469,816 | -15.9% | 59,700 | -0.2% | 0.68% | -18.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,748,876 | +2.7% | 62,760 | -1.7% | 0.42% | +0.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,718,114 | +13.4% | 9,606 | -0.1% | 0.41% | +10.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,267,917 | -1.7% | 31,200 | -0.2% | 0.34% | -4.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,185,182 | -1.2% | 53,716 | -1.9% | 0.33% | -3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,888,117 | +10.3% | 5,537 | -0.1% | 0.29% | +7.9% |
| AMZN | Sell | AMAZON COM INC | $1,808,634 | +21.6% | 13,874 | -3.7% | 0.27% | +18.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,639,687 | +16.3% | 4,090 | -0.0% | 0.25% | +13.2% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,141,889 | -24.4% | 23,228 | -24.3% | 0.17% | -26.1% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,122,400 | +3.0% | 34,760 | -0.3% | 0.17% | +0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,100,266 | +3.1% | 2,473 | -4.8% | 0.17% | +0.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $984,432 | -12.7% | 9,868 | -13.1% | 0.15% | -14.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $938,521 | -2.5% | 20,332 | -0.9% | 0.14% | -4.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $923,967 | +7.5% | 17,643 | -0.7% | 0.14% | +5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $878,243 | +11.4% | 7,260 | -4.2% | 0.13% | +9.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $841,225 | +1.9% | 5,086 | -2.2% | 0.13% | -0.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $797,212 | -14.5% | 17,334 | -13.5% | 0.12% | -16.6% |
| TSLA | Sell | TESLA INC | $686,623 | +13.9% | 2,623 | -9.8% | 0.10% | +10.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $614,568 | +3.8% | 10,885 | -0.7% | 0.09% | +1.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $612,664 | +13.4% | 1,657 | -1.4% | 0.09% | +10.7% |
| MBB | Sell | ISHARES TRmbs etf | $570,501 | -75.2% | 6,117 | -74.8% | 0.09% | -75.9% |
| ALK | Sell | ALASKA AIR GROUP INC | $513,959 | +25.6% | 9,665 | -0.9% | 0.08% | +21.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $471,466 | -2.4% | 15,243 | -1.5% | 0.07% | -5.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $459,421 | +2.9% | 1,757 | -1.6% | 0.07% | +1.4% |
| TIP | Sell | ISHARES TRtips bd etf | $396,407 | -5.0% | 3,683 | -2.7% | 0.06% | -7.7% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $393,802 | -2.5% | 7,511 | -0.3% | 0.06% | -4.8% |
| BA | Sell | BOEING CO | $385,317 | -0.7% | 1,825 | -0.1% | 0.06% | -3.3% |
| ABT | Sell | ABBOTT LABS | $352,571 | +1.7% | 3,234 | -5.5% | 0.05% | -1.9% |
| T | Sell | AT&T INC | $327,360 | -23.3% | 20,524 | -7.4% | 0.05% | -24.2% |
| NVDA | Sell | NVIDIA CORPORATION | $326,149 | +4.2% | 771 | -31.6% | 0.05% | 0.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $312,217 | +2.4% | 1,359 | -3.5% | 0.05% | 0.0% |
| V | Sell | VISA INC | $290,201 | +1.6% | 1,222 | -3.6% | 0.04% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $260,278 | +0.7% | 1,743 | -5.4% | 0.04% | -2.5% |
| DIS | Sell | DISNEY WALT CO | $230,254 | -11.6% | 2,579 | -0.9% | 0.04% | -12.5% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $203,512 | -9.3% | 2,417 | -2.0% | 0.03% | -11.4% |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,396 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,406 | -100.0% | -0.03% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -9,399 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -232,586 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.