Q3 2024 · 13F-HR
CUTLER INVESTMENT COUNSEL LLCholdings as filed
Filed 2024-11-06 · accession 0001285973-24-000005
$792.7M
Reported value
127
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288646 | IGSB | ISHARES TR | $35.2M | 4.44% | 668,812 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $33.4M | 4.21% | 126,623 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.1M | 4.05% | 74,522 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $28.7M | 3.62% | 695,553 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $28.1M | 3.54% | 359,418 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $25.2M | 3.18% | 64,459 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $23.9M | 3.02% | 181,184 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.3M | 2.68% | 52,497 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $20.0M | 2.53% | 248,093 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $19.2M | 2.42% | 49,933 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $19.0M | 2.40% | 810,455 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $18.2M | 2.30% | 697,904 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $17.2M | 2.17% | 85,537 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17.1M | 2.15% | 56,082 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.0M | 1.89% | 35,788 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $15.0M | 1.89% | 123,570 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.6M | 1.84% | 124,192 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $14.1M | 1.77% | 358,109 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $14.0M | 1.76% | 182,187 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $13.4M | 1.69% | 206,668 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $13.1M | 1.66% | 63,598 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $13.0M | 1.64% | 161,322 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.3M | 1.55% | 144,985 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.6M | 1.46% | 258,207 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $11.5M | 1.45% | 127,032 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $11.3M | 1.43% | 99,077 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $11.2M | 1.42% | 64,949 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11.1M | 1.40% | 193,828 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.0M | 1.39% | 45,674 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.7M | 1.35% | 50,653 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.6M | 1.34% | 90,652 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $10.6M | 1.33% | 160,150 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.5M | 1.33% | 61,791 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $10.2M | 1.29% | 46,234 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.9M | 1.25% | 67,184 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $9.6M | 1.21% | 107,905 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.3M | 1.18% | 148,150 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.2M | 1.16% | 49,801 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $9.1M | 1.15% | 102,939 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $8.8M | 1.11% | 54,380 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $8.6M | 1.08% | 49,234 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $8.4M | 1.06% | 238,904 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $8.0M | 1.00% | 313,600 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $7.7M | 0.98% | 43,495 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.8M | 0.86% | 11,810 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.6M | 0.83% | 23,200 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.5M | 0.70% | 23,796 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $5.3M | 0.67% | 58,344 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.9M | 0.61% | 116,688 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.5M | 0.57% | 8,718 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.5M | 0.56% | 52,832 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.3M | 0.54% | 81,316 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $4.1M | 0.51% | 51,891 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.0M | 0.51% | 78,572 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.3M | 0.42% | 16,626 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.2M | 0.40% | 47,502 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.2M | 0.40% | 66,065 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $3.1M | 0.39% | 116,483 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.0M | 0.38% | 39,805 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.9M | 0.37% | 27,081 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.35% | 22,304 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $2.7M | 0.34% | 212,750 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.30% | 2,682 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.29% | 12,463 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.2M | 0.27% | 4,703 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.1M | 0.26% | 21,056 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $2.0M | 0.25% | 51,463 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.8M | 0.22% | 29,488 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.22% | 14,544 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.6M | 0.20% | 42,142 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.19% | 32,239 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.2M | 0.15% | 7,314 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.15% | 2,104 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.15% | 17,696 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 0.14% | 10,821 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.13% | 10,770 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.0M | 0.13% | 20,673 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.13% | 1,716 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $929,683 | 0.12% | 28,809 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $832,458 | 0.11% | 3,074 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $757,295 | 0.10% | 1,550 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $687,475 | 0.09% | 13,766 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $682,491 | 0.09% | 3,456 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $682,009 | 0.09% | 8,587 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $658,424 | 0.08% | 13,856 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $635,752 | 0.08% | 5,235 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $607,474 | 0.08% | 3,663 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $578,726 | 0.07% | 2,381 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $566,953 | 0.07% | 2,167 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $556,645 | 0.07% | 4,342 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $549,196 | 0.07% | 2,440 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $541,561 | 0.07% | 8,690 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $528,654 | 0.07% | 2,633 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $510,449 | 0.06% | 6,319 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $481,459 | 0.06% | 8,130 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $480,738 | 0.06% | 7,101 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $459,603 | 0.06% | 8,136 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $431,934 | 0.05% | 3,168 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $415,820 | 0.05% | 9,198 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $408,909 | 0.05% | 11,925 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $404,567 | 0.05% | 4,323 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $388,264 | 0.05% | 3,550 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $387,216 | 0.05% | 2,122 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $376,950 | 0.05% | 15,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $369,893 | 0.05% | 1,142 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $355,681 | 0.04% | 7,534 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $338,491 | 0.04% | 1,266 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $335,968 | 0.04% | 5,462 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $323,654 | 0.04% | 3,628 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $321,449 | 0.04% | 6,040 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $313,192 | 0.04% | 11,024 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $310,069 | 0.04% | 9,331 | Common | SOLE |
| 92826C839 | V | VISA INC | $303,003 | 0.04% | 1,102 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $292,617 | 0.04% | 2,346 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $265,058 | 0.03% | 5,185 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $250,488 | 0.03% | 1,008 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $247,985 | 0.03% | 2,417 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $242,143 | 0.03% | 423 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $239,061 | 0.03% | 3,038 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $238,786 | 0.03% | 3,301 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $230,525 | 0.03% | 1,878 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $228,666 | 0.03% | 2,757 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $217,576 | 0.03% | 411 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $215,294 | 0.03% | 5,732 | Common | SOLE |
| 097023105 | BA | BOEING CO | $201,873 | 0.03% | 1,328 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $200,127 | 0.03% | 1,900 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $129,403 | 0.02% | 10,745 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.