Cutler Investment Counsel LLC Top Holdings and 13F Report (2025) About Cutler Investment Counsel LLCInvestment ActivityCutler Investment Counsel LLC has $803.81 million in total holdings as of December 31, 2024.Cutler Investment Counsel LLC owns shares of 128 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 8.97% of the portfolio was purchased this quarter.About 3.66% of the portfolio was sold this quarter.This quarter, Cutler Investment Counsel LLC has purchased 127 new stocks and bought additional shares in 34 stocks.Cutler Investment Counsel LLC sold shares of 68 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares 1-5 Year Investment Grade Corporate Bond ETF $36,452,124Vanguard Mid-Cap ETF $36,153,518Microsoft $30,743,276iShares Core MSCI EAFE ETF $28,547,844SPDR Portfolio Emerging Markets ETF $28,124,954 Largest New Holdings this Quarter BLACKROCK INC $19,501,312 HoldingPfizer $4,687,206 HoldingSouthern $463,215 HoldingNetflix $414,464 HoldingiShares Core International Aggregate Bond ETF $384,035 Holding Largest Purchases this Quarter BLACKROCK INC 19,024 shares (about $19.50M)JPMorgan International Research Enhanced Equity ETF 94,667 shares (about $5.54M)Pfizer 176,676 shares (about $4.69M)SPDR Portfolio Aggregate Bond ETF 151,162 shares (about $3.78M)iShares Core S&P Small-Cap ETF 31,793 shares (about $3.66M) Largest Sales this Quarter Invesco S&P 500 Pure Growth ETF 63,027 shares (about $2.60M)iShares MSCI EAFE Min Vol Factor ETF 36,358 shares (about $2.57M)Vanguard Value ETF 14,152 shares (about $2.40M)Vanguard Dividend Appreciation ETF 7,436 shares (about $1.46M)Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 42,245 shares (about $1.34M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCutler Investment Counsel LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$36,452,124$1,874,539 ▲5.4%705,0704.5%ManufacturingVOVanguard Mid-Cap ETF$36,153,518$2,708,648 ▲8.1%136,8784.5%ETFMSFTMicrosoft$30,743,276$667,654 ▼-2.1%72,9383.8%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$28,547,844$3,287,976 ▲13.0%406,2023.6%ETFSPEMSPDR Portfolio Emerging Markets ETF$28,124,954$1,436,573 ▲5.4%732,9933.5%ETFIUSGiShares Core S&P U.S. Growth ETF$26,098,600$850,593 ▲3.4%187,2883.2%ManufacturingCATCaterpillar$22,974,338$408,831 ▼-1.7%63,3322.9%Industrial ProductsVUGVanguard Growth ETF$22,104,670$1,610,157 ▲7.9%53,8562.7%ETFWMTWalmart$22,036,723$429,506 ▼-1.9%243,3502.7%Retail/WholesaleSPABSPDR Portfolio Aggregate Bond ETF$21,218,167$3,777,540 ▲21.7%849,0662.6%ETFGOVTiShares U.S. Treasury Bond ETF$20,969,089$2,344,833 ▲12.6%912,4932.6%ETFHDHome Depot$20,025,935$394,824 ▼-1.9%51,4822.5%Retail/WholesaleBLACKROCK INC$19,501,312$19,501,312 ▲New Holding19,0242.4%COMRSGRepublic Services$16,896,815$311,425 ▼-1.8%83,9892.1%Business ServicesMCDMcDonald's$15,924,735$332,792 ▼-2.0%54,9342.0%Retail/WholesaleSCHWCharles Schwab$15,000,635$294,856 ▼-1.9%202,6841.9%FinanceDEDeere & Company$14,955,349$265,822 ▼-1.7%35,1631.9%Industrial ProductsJIREJPMorgan International Research Enhanced Equity ETF$14,909,350$5,538,969 ▲59.1%254,8171.9%ETFRTXRTX$14,268,878$30,666 ▼-0.2%123,3051.8%AerospaceIJRiShares Core S&P Small-Cap ETF$14,108,111$3,663,189 ▲35.1%122,4451.8%ETFXOMExxon Mobil$13,339,371$20,008 ▼-0.1%124,0061.7%Oils/EnergyRPGInvesco S&P 500 Pure Growth ETF$12,175,088$2,600,495 ▼-17.6%295,0821.5%ETFJPMJPMorgan Chase & Co.$11,861,778$280,220 ▼-2.3%49,4841.5%FinanceKRKroger$11,631,936$220,629 ▼-1.9%190,2201.4%Retail/WholesaleTXNTexas Instruments$11,576,641$348,580 ▼-2.9%61,7391.4%Computer and TechnologyPGProcter & Gamble$10,841,688$46,942 ▼-0.4%64,6691.3%Consumer StaplesCARRCarrier Global$10,829,898$218,122 ▼-2.0%158,1371.3%Computer and TechnologyNEENextEra Energy$10,315,044$78,931 ▼-0.8%143,8841.3%UtilitiesEFAViShares MSCI EAFE Min Vol Factor ETF$10,311,537$2,570,866 ▼-20.0%145,8291.3%ETFBDXBecton, Dickinson and Company$10,272,954$89,160 ▼-0.9%45,2811.3%MedicalVZVerizon Communications$9,972,479$353,232 ▼-3.4%249,3741.2%Computer and TechnologyIBMInternational Business Machines$9,938,255$225,325 ▼-2.2%45,2091.2%Computer and TechnologyMDTMedtronic$9,856,964$377,868 ▼-3.7%122,3421.2%MedicalMRKMerck & Co., Inc.$9,734,690$200,761 ▼-2.0%97,0751.2%MedicalCVXChevron$9,613,750$117,175 ▼-1.2%66,3751.2%Oils/EnergyPNCThe PNC Financial Services Group$9,335,092$269,026 ▼-2.8%48,4061.2%FinancePEPPepsiCo$9,290,332$188,375 ▼-2.0%60,5631.2%Consumer StaplesDDDuPont de Nemours$7,996,947$230,809 ▼-2.8%104,8781.0%Basic MaterialsMTBM&T Bank$7,974,382$203,049 ▼-2.5%42,4151.0%FinanceJNJJohnson & Johnson$7,664,899$199,577 ▼-2.5%53,0001.0%MedicalNKENIKE$7,283,619$547,761 ▼-7.0%95,7390.9%Consumer DiscretionaryEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$7,134,482$112,823 ▼-1.6%308,7180.9%ETFIVViShares Core S&P 500 ETF$6,698,365$253,713 ▼-3.6%11,3790.8%ETFVTIVanguard Total Stock Market ETF$6,264,949$458,778 ▼-6.8%21,6170.8%ETFBIVVanguard Intermediate-Term Bond ETF$6,243,258$2,365,434 ▲61.0%83,5440.8%ETFPDNInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF$6,218,358$1,335,787 ▼-17.7%196,6590.8%ETFAAPLApple$6,008,797$49,833 ▲0.8%23,9950.7%Computer and TechnologyVTVVanguard Value ETF$5,939,373$2,395,930 ▼-28.7%35,0820.7%ETFCVSCVS Health$5,738,514$911,940 ▼-13.7%127,8350.7%MedicalSPLGSPDR Portfolio S&P 500 ETF$5,039,032$1,764,244 ▲53.9%73,0930.6%ETFPFEPfizer$4,687,206$4,687,206 ▲New Holding176,6760.6%MedicalSCHDSchwab US Dividend Equity ETF$4,592,496$3,149,125 ▲218.2%168,1000.6%ETFREETiShares Global REIT ETF$4,467,813$1,675,718 ▲60.0%186,3920.6%ETFVEAVanguard FTSE Developed Markets ETF$4,352,178$463,661 ▲11.9%91,0120.5%ETFSCHASchwab US Small-Cap ETF$4,277,756$2,245,887 ▲110.5%165,4200.5%ETFSPGIS&P Global$4,231,409$110,566 ▼-2.5%8,4960.5%Business ServicesCMCSAComcast$4,155,397$223,904 ▼-5.1%110,7220.5%Consumer DiscretionaryVSSVanguard FTSE All-World ex-US Small-Cap ETF$4,072,374$1,519,027 ▲59.5%35,5730.5%ETFAVOMission Produce$3,057,2180.0%212,7500.4%Consumer StaplesVWOVanguard FTSE Emerging Markets ETF$3,052,587$143,086 ▲4.9%69,3140.4%ETFAMZNAmazon.com$2,955,883$221,587 ▲8.1%13,4730.4%Retail/WholesaleNOBLProShares S&P 500 Aristocrats ETF$2,900,424$204,478 ▲7.6%29,1350.4%ETFCOSTCostco Wholesale$2,429,658$27,485 ▼-1.1%2,6520.3%Retail/WholesaleVNQVanguard Real Estate ETF$2,166,244$290,578 ▲15.5%24,3180.3%ETFBRK.BBerkshire Hathaway$2,131,323$453 ▼0.0%4,7020.3%FinanceBNDVanguard Total Bond Market ETF$1,881,992$980,439 ▼-34.3%26,1710.2%ETFVTVanguard Total World Stock ETF$1,838,185$129,579 ▲7.6%15,6470.2%ETFVIGVanguard Dividend Appreciation ETF$1,799,678$1,456,192 ▼-44.7%9,1900.2%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$1,790,249$914,459 ▲104.4%60,2780.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,751,509$1,081,626 ▲161.5%22,4520.2%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$1,685,280$71,660 ▼-4.1%49,3640.2%ETFGOOGAlphabet$1,398,260$5,333 ▲0.4%7,3420.2%Computer and TechnologyFNDFSchwab Fundamental International Large Company Index ETF$1,362,492$37,029 ▼-2.6%41,0270.2%ETFSCHXSchwab US Large-Cap ETF$1,233,518$823,327 ▲200.7%53,2150.2%ETFSPYSPDR S&P 500 ETF Trust$1,165,166$72,345 ▼-5.8%1,9810.1%FinanceMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,080,135$9,973 ▼-0.9%10,7220.1%ETFVGTVanguard Information Technology ETF$1,033,505$33,580 ▼-3.1%1,6620.1%ETFSBUXStarbucks$946,363$36,409 ▼-3.7%10,3710.1%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$946,154$686,230 ▲264.0%18,8740.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$882,568$568,040 ▲180.6%38,8800.1%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$870,667$33,756 ▲4.0%29,9710.1%ETFTSLATesla$842,815$32,307 ▼-3.7%2,0870.1%Auto/Tires/TrucksVNQIVanguard Global ex-U.S. Real Estate ETF$792,974$482,391 ▼-37.8%20,0450.1%ETFQQQInvesco QQQ$762,745$29,651 ▼-3.7%1,4920.1%FinanceLOWLowe's Companies$758,5410.0%3,0740.1%Retail/WholesaleGOOGLAlphabet$695,566$2,083 ▲0.3%3,6740.1%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$683,0690.0%13,7660.1%ETFBNDXVanguard Total International Bond ETF$665,901$348,107 ▼-34.3%13,5760.1%ETFNVDANVIDIA$663,486$39,479 ▼-5.6%4,9410.1%Computer and TechnologyALKAlaska Air Group$594,891$647 ▼-0.1%9,1880.1%TransportationABBVAbbVie$587,477$26,655 ▼-4.3%3,3060.1%MedicalWFCWells Fargo & Company$571,4730.0%8,1360.1%FinanceGLDSPDR Gold Shares$570,217$6,295 ▼-1.1%2,3550.1%FinanceEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$553,139$167,209 ▲43.3%6,1960.1%ETFVYMVanguard High Dividend Yield ETF$549,913$4,083 ▼-0.7%4,3100.1%ETFCORCencora$548,2200.0%2,4400.1%MedicalIJHiShares Core S&P Mid-Cap ETF$524,962$16,512 ▼-3.0%8,4250.1%ETFXLUUtilities Select Sector SPDR Fund$478,2860.0%6,3190.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$474,944$43,558 ▲10.1%7,8180.1%ETFSOSouthern$463,215$463,215 ▲New Holding5,6270.1%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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