Cutler Investment Counsel LLC Top Holdings and 13F Report (2024)

About Cutler Investment Counsel LLC

Investment Activity

Cutler 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: $35,219,659
Vanguard Mid-Cap ETF: $33,407,038
Microsoft: $32,066,983
SPDR Portfolio Emerging Markets ETF: $28,712,423
iShares Core MSCI EAFE ETF: $28,052,549

Largest New Holdings this Quarter

JPMorgan International Research Enhanced Equity ETF: $10,574,705 Holding
SPDR Portfolio S&P 500 ETF: $3,206,861 Holding
Vanguard FTSE All-World ex-US Small-Cap ETF: $2,809,412 Holding
International 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$35,219,659	$2,022,092 ▲	6.1%	668,812	4.4%	Manufacturing
VO Vanguard Mid-Cap ETF	$33,407,038	$3,785,179 ▲	12.8%	126,623	4.2%	ETF
MSFT Microsoft	$32,066,983	$932,035 ▼	-2.8%	74,522	4.0%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$28,712,423	$655,444 ▲	2.3%	695,553	3.6%	ETF
IEFA iShares Core MSCI EAFE ETF	$28,052,549	$5,308,878 ▲	23.3%	359,418	3.5%	ETF
CAT Caterpillar	$25,211,167	$693,846 ▼	-2.7%	64,459	3.2%	Industrial Products
IUSG iShares Core S&P U.S. Growth ETF	$23,899,982	$1,336,380 ▲	5.9%	181,184	3.0%	Manufacturing
HD Home Depot	$21,271,734	$563,227 ▼	-2.6%	52,497	2.7%	Retail/Wholesale
WMT Walmart	$20,033,531	$480,867 ▼	-2.3%	248,093	2.5%	Retail/Wholesale
VUG Vanguard Growth ETF	$19,170,723	$1,384,448 ▲	7.8%	49,933	2.4%	ETF
GOVT iShares U.S. Treasury Bond ETF	$19,005,181	$2,582,198 ▲	15.7%	810,455	2.4%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$18,243,211	$4,832,058 ▲	36.0%	697,904	2.3%	ETF
RSG Republic Services	$17,179,332	$374,769 ▼	-2.1%	85,537	2.2%	Business Services
MCD McDonald's	$17,077,443	$597,446 ▼	-3.4%	56,082	2.2%	Retail/Wholesale
DE Deere & Company	$14,987,575	$554,475 ▼	-3.6%	35,788	1.9%	Industrial Products
RTX RTX	$14,971,766	$351,970 ▼	-2.3%	123,570	1.9%	Aerospace
XOM Exxon Mobil	$14,557,817	$402,300 ▼	-2.7%	124,192	1.8%	Oils/Energy
RPG Invesco S&P 500 Pure Growth ETF	$14,062,925	$2,022,481 ▼	-12.6%	358,109	1.8%	ETF
EFAV iShares MSCI EAFE Min Vol Factor ETF	$13,973,755	$6,231,037 ▼	-30.8%	182,187	1.8%	ETF
SCHW Charles Schwab	$13,394,153	$207,133 ▼	-1.5%	206,668	1.7%	Finance
TXN Texas Instruments	$13,137,420	$398,886 ▼	-2.9%	63,598	1.7%	Computer and Technology
CARR Carrier Global	$12,984,808	$211,769 ▼	-1.6%	161,322	1.6%	Computer and Technology
NEE NextEra Energy	$12,255,583	$1,014 ▼	0.0%	144,985	1.5%	Utilities
VZ Verizon Communications	$11,596,086	$283,831 ▼	-2.4%	258,207	1.5%	Computer and Technology
MDT Medtronic	$11,525,248	$151,968 ▼	-1.3%	127,032	1.5%	Medical
MRK Merck & Co., Inc.	$11,328,729	$357,550 ▼	-3.1%	99,077	1.4%	Medical
PG Procter & Gamble	$11,249,131	$321,805 ▼	-2.8%	64,949	1.4%	Consumer Staples
KR Kroger	$11,106,327	$314,405 ▼	-2.8%	193,828	1.4%	Retail/Wholesale
BDX Becton, Dickinson and Company	$11,012,058	$268,828 ▼	-2.4%	45,674	1.4%	Medical
JPM JPMorgan Chase & Co.	$10,680,792	$342,229 ▼	-3.1%	50,653	1.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$10,602,601	$4,295,684 ▲	68.1%	90,652	1.3%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$10,574,705	$10,574,705 ▲	New Holding	160,150	1.3%	ETF
PEP PepsiCo	$10,507,508	$285,343 ▼	-2.6%	61,791	1.3%	Consumer Staples
IBM International Business Machines	$10,221,448	$370,531 ▼	-3.5%	46,234	1.3%	Computer and Technology
CVX Chevron	$9,894,145	$562,864 ▼	-5.4%	67,184	1.2%	Oils/Energy
DD DuPont de Nemours	$9,615,414	$297,182 ▼	-3.0%	107,905	1.2%	Basic Materials
CVS CVS Health	$9,315,672	$171,285 ▼	-1.8%	148,150	1.2%	Retail/Wholesale
PNC The PNC Financial Services Group	$9,205,710	$245,296 ▼	-2.6%	49,801	1.2%	Finance
NKE NIKE	$9,137,408	$236,559 ▼	-2.5%	102,939	1.2%	Consumer Discretionary
JNJ Johnson & Johnson	$8,812,866	$288,468 ▼	-3.2%	54,380	1.1%	Medical
VTV Vanguard Value ETF	$8,594,730	$1,600,798 ▼	-15.7%	49,234	1.1%	ETF
PDN Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF	$8,397,476	$2,878,047 ▼	-25.5%	238,904	1.1%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$7,965,447	$203,022 ▲	2.6%	313,600	1.0%	ETF
MTB M&T Bank	$7,747,271	$243,844 ▼	-3.1%	43,495	1.0%	Finance
IVV iShares Core S&P 500 ETF	$6,811,957	$1,079,762 ▼	-13.7%	11,810	0.9%	ETF
VTI Vanguard Total Stock Market ETF	$6,589,762	$147,133 ▼	-2.2%	23,200	0.8%	ETF
AAPL Apple	$5,544,579	$48,232 ▼	-0.9%	23,796	0.7%	Computer and Technology
NTRS Northern Trust	$5,296,194	$126,087 ▼	-2.3%	58,344	0.7%	Finance
CMCSA Comcast	$4,874,058	$127,649 ▼	-2.6%	116,688	0.6%	Consumer Discretionary
SPGI S&P Global	$4,504,044	$8,266 ▲	0.2%	8,718	0.6%	Business Services
SCHD Schwab US Dividend Equity ETF	$4,465,917	$143,702 ▲	3.3%	52,832	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$4,294,315	$55,134 ▼	-1.3%	81,316	0.5%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$4,066,690	$225,157 ▲	5.9%	51,891	0.5%	ETF
SCHA Schwab US Small-Cap ETF	$4,046,437	$73,593 ▼	-1.8%	78,572	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,306,830	$298,740 ▼	-8.3%	16,626	0.4%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$3,206,861	$3,206,861 ▲	New Holding	47,502	0.4%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,161,192	$36,174 ▼	-1.1%	66,065	0.4%	ETF
REET iShares Global REIT ETF	$3,108,932	$2,809,470 ▲	938.2%	116,483	0.4%	ETF
BND Vanguard Total Bond Market ETF	$2,989,777	$199,344 ▼	-6.3%	39,805	0.4%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$2,905,261	$79,817 ▼	-2.7%	27,081	0.4%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$2,809,412	$2,809,412 ▲	New Holding	22,304	0.4%	ETF
AVO Mission Produce	$2,727,455		0.0%	212,750	0.3%	Consumer Staples
COST Costco Wholesale	$2,377,907	$887 ▲	0.0%	2,682	0.3%	Retail/Wholesale
AMZN Amazon.com	$2,322,266	$84,036 ▼	-3.5%	12,463	0.3%	Retail/Wholesale
BRK.B Berkshire Hathaway	$2,164,603	$422,058 ▼	-16.3%	4,703	0.3%	Finance
VNQ Vanguard Real Estate ETF	$2,068,427	$95,484 ▲	4.8%	21,056	0.3%	ETF
FNDC Schwab Fundamental International Small Cap Company Index ETF	$1,963,327	$53,296 ▼	-2.6%	51,463	0.2%	ETF
FNDA Schwab Fundamental U.S. Small Company Index ETF	$1,756,573	$31,214 ▼	-1.7%	29,488	0.2%	ETF
VT Vanguard Total World Stock ETF	$1,740,865	$57,694 ▲	3.4%	14,544	0.2%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$1,574,831	$21,301 ▲	1.4%	42,142	0.2%	ETF
VNQI Vanguard Global ex-U.S. Real Estate ETF	$1,512,324	$1,007,856 ▼	-40.0%	32,239	0.2%	ETF
GOOG Alphabet	$1,222,858	$6,688 ▲	0.5%	7,314	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$1,211,200	$80,593 ▼	-6.2%	2,104	0.2%	Finance
SCHX Schwab US Large-Cap ETF	$1,200,666	$746 ▲	0.1%	17,696	0.2%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,089,567	$1,611 ▼	-0.1%	10,821	0.1%	ETF
SBUX Starbucks	$1,049,975	$3,607 ▼	-0.3%	10,770	0.1%	Retail/Wholesale
BNDX Vanguard Total International Bond ETF	$1,039,436	$5,682 ▼	-0.5%	20,673	0.1%	ETF
VGT Vanguard Information Technology ETF	$1,007,894	$176,205 ▼	-14.9%	1,716	0.1%	ETF
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$929,683	$26,107 ▼	-2.7%	28,809	0.1%	ETF
LOW Lowe's Companies	$832,458	$4,333 ▲	0.5%	3,074	0.1%	Retail/Wholesale
QQQ Invesco QQQ	$757,295	$23,940 ▼	-3.1%	1,550	0.1%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$687,475		0.0%	13,766	0.1%	ETF
ABBV AbbVie	$682,491	$6,122 ▲	0.9%	3,456	0.1%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$682,009	$30,260 ▼	-4.2%	8,587	0.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$658,424	$136,807 ▼	-17.2%	13,856	0.1%	ETF
NVDA NVIDIA	$635,752	$105,534 ▲	19.9%	5,235	0.1%	Computer and Technology
GOOGL Alphabet	$607,474	$10,116 ▲	1.7%	3,663	0.1%	Computer and Technology
GLD SPDR Gold Shares	$578,726	$30,383 ▼	-5.0%	2,381	0.1%	Finance
TSLA Tesla	$566,953	$7,849 ▲	1.4%	2,167	0.1%	Auto/Tires/Trucks
VYM Vanguard High Dividend Yield ETF	$556,645	$27,563 ▲	5.2%	4,342	0.1%	ETF
COR Cencora	$549,196		0.0%	2,440	0.1%	Medical
IJH iShares Core S&P Mid-Cap ETF	$541,561	$935 ▲	0.2%	8,690	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$528,654		0.0%	2,633	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$510,449	$16,156 ▼	-3.1%	6,319	0.1%	ETF
IHI iShares U.S. Medical Devices ETF	$481,459	$11,666 ▼	-2.4%	8,130	0.1%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$480,738		0.0%	7,101	0.1%	ETF
WFC Wells Fargo & Company	$459,603		0.0%	8,136	0.1%	Finance
UPS United Parcel Service	$431,934	$56,991 ▼	-11.7%	3,168	0.1%	Transportation
ALK Alaska Air Group	$415,820	$136 ▲	0.0%	9,198	0.1%	Transportation
DFAC Dimensional U.S. Core Equity 2 ETF	$408,909		0.0%	11,925	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Cutler Investment Counsel LLC Top Holdings and 13F Report (2024)

About Cutler Investment Counsel LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Cutler Investment Counsel LLC Top Holdings and 13F Report (2024)

About Cutler Investment Counsel LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCutler Investment Counsel LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools