Cutler Investment Counsel LLC Top Holdings and 13F Report (2024) About Cutler Investment Counsel LLCInvestment ActivityCutler Investment Counsel LLC has $792.69 million in total holdings as of September 30, 2024.Cutler Investment Counsel LLC owns shares of 127 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 5.90% of the portfolio was purchased this quarter.About 5.81% of the portfolio was sold this quarter.This quarter, Cutler Investment Counsel LLC has purchased 128 new stocks and bought additional shares in 32 stocks.Cutler Investment Counsel LLC sold shares of 73 stocks and completely divested from 5 stocks this quarter.Largest Holdings iShares 1-5 Year Investment Grade Corporate Bond ETF $35,219,659Vanguard Mid-Cap ETF $33,407,038Microsoft $32,066,983SPDR Portfolio Emerging Markets ETF $28,712,423iShares Core MSCI EAFE ETF $28,052,549 Largest New Holdings this Quarter JPMorgan International Research Enhanced Equity ETF $10,574,705 HoldingSPDR Portfolio S&P 500 ETF $3,206,861 HoldingVanguard FTSE All-World ex-US Small-Cap ETF $2,809,412 HoldingInternational Flavors & Fragrances $200,127 Holding Largest Purchases this Quarter JPMorgan International Research Enhanced Equity ETF 160,150 shares (about $10.57M)iShares Core MSCI EAFE ETF 68,019 shares (about $5.31M)SPDR Portfolio Aggregate Bond ETF 184,853 shares (about $4.83M)iShares Core S&P Small-Cap ETF 36,728 shares (about $4.30M)Vanguard Mid-Cap ETF 14,347 shares (about $3.79M) Largest Sales this Quarter iShares MSCI EAFE Min Vol Factor ETF 81,239 shares (about $6.23M)Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF 81,879 shares (about $2.88M)Invesco S&P 500 Pure Growth ETF 51,502 shares (about $2.02M)Vanguard Value ETF 9,170 shares (about $1.60M)iShares Core S&P 500 ETF 1,872 shares (about $1.08M) 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$35,219,659$2,022,092 ▲6.1%668,8124.4%ManufacturingVOVanguard Mid-Cap ETF$33,407,038$3,785,179 ▲12.8%126,6234.2%ETFMSFTMicrosoft$32,066,983$932,035 ▼-2.8%74,5224.0%Computer and TechnologySPEMSPDR Portfolio Emerging Markets ETF$28,712,423$655,444 ▲2.3%695,5533.6%ETFIEFAiShares Core MSCI EAFE ETF$28,052,549$5,308,878 ▲23.3%359,4183.5%ETFCATCaterpillar$25,211,167$693,846 ▼-2.7%64,4593.2%Industrial ProductsIUSGiShares Core S&P U.S. Growth ETF$23,899,982$1,336,380 ▲5.9%181,1843.0%ManufacturingHDHome Depot$21,271,734$563,227 ▼-2.6%52,4972.7%Retail/WholesaleWMTWalmart$20,033,531$480,867 ▼-2.3%248,0932.5%Retail/WholesaleVUGVanguard Growth ETF$19,170,723$1,384,448 ▲7.8%49,9332.4%ETFGOVTiShares U.S. Treasury Bond ETF$19,005,181$2,582,198 ▲15.7%810,4552.4%ETFSPABSPDR Portfolio Aggregate Bond ETF$18,243,211$4,832,058 ▲36.0%697,9042.3%ETFRSGRepublic Services$17,179,332$374,769 ▼-2.1%85,5372.2%Business ServicesMCDMcDonald's$17,077,443$597,446 ▼-3.4%56,0822.2%Retail/WholesaleDEDeere & Company$14,987,575$554,475 ▼-3.6%35,7881.9%Industrial ProductsRTXRTX$14,971,766$351,970 ▼-2.3%123,5701.9%AerospaceXOMExxon Mobil$14,557,817$402,300 ▼-2.7%124,1921.8%Oils/EnergyRPGInvesco S&P 500 Pure Growth ETF$14,062,925$2,022,481 ▼-12.6%358,1091.8%ETFEFAViShares MSCI EAFE Min Vol Factor ETF$13,973,755$6,231,037 ▼-30.8%182,1871.8%ETFSCHWCharles Schwab$13,394,153$207,133 ▼-1.5%206,6681.7%FinanceTXNTexas Instruments$13,137,420$398,886 ▼-2.9%63,5981.7%Computer and TechnologyCARRCarrier Global$12,984,808$211,769 ▼-1.6%161,3221.6%Computer and TechnologyNEENextEra Energy$12,255,583$1,014 ▼0.0%144,9851.5%UtilitiesVZVerizon Communications$11,596,086$283,831 ▼-2.4%258,2071.5%Computer and TechnologyMDTMedtronic$11,525,248$151,968 ▼-1.3%127,0321.5%MedicalMRKMerck & Co., Inc.$11,328,729$357,550 ▼-3.1%99,0771.4%MedicalPGProcter & Gamble$11,249,131$321,805 ▼-2.8%64,9491.4%Consumer StaplesKRKroger$11,106,327$314,405 ▼-2.8%193,8281.4%Retail/WholesaleBDXBecton, Dickinson and Company$11,012,058$268,828 ▼-2.4%45,6741.4%MedicalJPMJPMorgan Chase & Co.$10,680,792$342,229 ▼-3.1%50,6531.3%FinanceIJRiShares Core S&P Small-Cap ETF$10,602,601$4,295,684 ▲68.1%90,6521.3%ETFJIREJPMorgan International Research Enhanced Equity ETF$10,574,705$10,574,705 ▲New Holding160,1501.3%ETFPEPPepsiCo$10,507,508$285,343 ▼-2.6%61,7911.3%Consumer StaplesIBMInternational Business Machines$10,221,448$370,531 ▼-3.5%46,2341.3%Computer and TechnologyCVXChevron$9,894,145$562,864 ▼-5.4%67,1841.2%Oils/EnergyDDDuPont de Nemours$9,615,414$297,182 ▼-3.0%107,9051.2%Basic MaterialsCVSCVS Health$9,315,672$171,285 ▼-1.8%148,1501.2%Retail/WholesalePNCThe PNC Financial Services Group$9,205,710$245,296 ▼-2.6%49,8011.2%FinanceNKENIKE$9,137,408$236,559 ▼-2.5%102,9391.2%Consumer DiscretionaryJNJJohnson & Johnson$8,812,866$288,468 ▼-3.2%54,3801.1%MedicalVTVVanguard Value ETF$8,594,730$1,600,798 ▼-15.7%49,2341.1%ETFPDNInvesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF$8,397,476$2,878,047 ▼-25.5%238,9041.1%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$7,965,447$203,022 ▲2.6%313,6001.0%ETFMTBM&T Bank$7,747,271$243,844 ▼-3.1%43,4951.0%FinanceIVViShares Core S&P 500 ETF$6,811,957$1,079,762 ▼-13.7%11,8100.9%ETFVTIVanguard Total Stock Market ETF$6,589,762$147,133 ▼-2.2%23,2000.8%ETFAAPLApple$5,544,579$48,232 ▼-0.9%23,7960.7%Computer and TechnologyNTRSNorthern Trust$5,296,194$126,087 ▼-2.3%58,3440.7%FinanceCMCSAComcast$4,874,058$127,649 ▼-2.6%116,6880.6%Consumer DiscretionarySPGIS&P Global$4,504,044$8,266 ▲0.2%8,7180.6%Business ServicesSCHDSchwab US Dividend Equity ETF$4,465,917$143,702 ▲3.3%52,8320.6%ETFVEAVanguard FTSE Developed Markets ETF$4,294,315$55,134 ▼-1.3%81,3160.5%ETFBIVVanguard Intermediate-Term Bond ETF$4,066,690$225,157 ▲5.9%51,8910.5%ETFSCHASchwab US Small-Cap ETF$4,046,437$73,593 ▼-1.8%78,5720.5%ETFVIGVanguard Dividend Appreciation ETF$3,306,830$298,740 ▼-8.3%16,6260.4%ETFSPLGSPDR Portfolio S&P 500 ETF$3,206,861$3,206,861 ▲New Holding47,5020.4%ETFVWOVanguard FTSE Emerging Markets ETF$3,161,192$36,174 ▼-1.1%66,0650.4%ETFREETiShares Global REIT ETF$3,108,932$2,809,470 ▲938.2%116,4830.4%ETFBNDVanguard Total Bond Market ETF$2,989,777$199,344 ▼-6.3%39,8050.4%ETFNOBLProShares S&P 500 Aristocrats ETF$2,905,261$79,817 ▼-2.7%27,0810.4%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,809,412$2,809,412 ▲New Holding22,3040.4%ETFAVOMission Produce$2,727,4550.0%212,7500.3%Consumer StaplesCOSTCostco Wholesale$2,377,907$887 ▲0.0%2,6820.3%Retail/WholesaleAMZNAmazon.com$2,322,266$84,036 ▼-3.5%12,4630.3%Retail/WholesaleBRK.BBerkshire Hathaway$2,164,603$422,058 ▼-16.3%4,7030.3%FinanceVNQVanguard Real Estate ETF$2,068,427$95,484 ▲4.8%21,0560.3%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$1,963,327$53,296 ▼-2.6%51,4630.2%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$1,756,573$31,214 ▼-1.7%29,4880.2%ETFVTVanguard Total World Stock ETF$1,740,865$57,694 ▲3.4%14,5440.2%ETFFNDFSchwab Fundamental International Large Company Index ETF$1,574,831$21,301 ▲1.4%42,1420.2%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$1,512,324$1,007,856 ▼-40.0%32,2390.2%ETFGOOGAlphabet$1,222,858$6,688 ▲0.5%7,3140.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,211,200$80,593 ▼-6.2%2,1040.2%FinanceSCHXSchwab US Large-Cap ETF$1,200,666$746 ▲0.1%17,6960.2%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,089,567$1,611 ▼-0.1%10,8210.1%ETFSBUXStarbucks$1,049,975$3,607 ▼-0.3%10,7700.1%Retail/WholesaleBNDXVanguard Total International Bond ETF$1,039,436$5,682 ▼-0.5%20,6730.1%ETFVGTVanguard Information Technology ETF$1,007,894$176,205 ▼-14.9%1,7160.1%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$929,683$26,107 ▼-2.7%28,8090.1%ETFLOWLowe's Companies$832,458$4,333 ▲0.5%3,0740.1%Retail/WholesaleQQQInvesco QQQ$757,295$23,940 ▼-3.1%1,5500.1%FinanceVUSBVanguard Ultra-Short Bond ETF$687,4750.0%13,7660.1%ETFABBVAbbVie$682,491$6,122 ▲0.9%3,4560.1%MedicalVCSHVanguard Short-Term Corporate Bond ETF$682,009$30,260 ▼-4.2%8,5870.1%ETFSCHZSchwab U.S. Aggregate Bond ETF$658,424$136,807 ▼-17.2%13,8560.1%ETFNVDANVIDIA$635,752$105,534 ▲19.9%5,2350.1%Computer and TechnologyGOOGLAlphabet$607,474$10,116 ▲1.7%3,6630.1%Computer and TechnologyGLDSPDR Gold Shares$578,726$30,383 ▼-5.0%2,3810.1%FinanceTSLATesla$566,953$7,849 ▲1.4%2,1670.1%Auto/Tires/TrucksVYMVanguard High Dividend Yield ETF$556,645$27,563 ▲5.2%4,3420.1%ETFCORCencora$549,1960.0%2,4400.1%MedicalIJHiShares Core S&P Mid-Cap ETF$541,561$935 ▲0.2%8,6900.1%ETFVBRVanguard Small-Cap Value ETF$528,6540.0%2,6330.1%ETFXLUUtilities Select Sector SPDR Fund$510,449$16,156 ▼-3.1%6,3190.1%ETFIHIiShares U.S. Medical Devices ETF$481,459$11,666 ▼-2.4%8,1300.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$480,7380.0%7,1010.1%ETFWFCWells Fargo & Company$459,6030.0%8,1360.1%FinanceUPSUnited Parcel Service$431,934$56,991 ▼-11.7%3,1680.1%TransportationALKAlaska Air Group$415,820$136 ▲0.0%9,1980.1%TransportationDFACDimensional U.S. Core Equity 2 ETF$408,9090.0%11,9250.1%ETFShowing 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. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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