Q4 2024 · 13F-HR
CUTLER INVESTMENT COUNSEL LLCholdings as filed
Filed 2025-01-31 · accession 0001667731-25-000192
$803.8M
Reported value
128
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288646 | IGSB | ISHARES TR | $36.5M | 4.53% | 705,070 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $36.2M | 4.50% | 136,878 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.7M | 3.82% | 72,938 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $28.5M | 3.55% | 406,202 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $28.1M | 3.50% | 732,993 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $26.1M | 3.25% | 187,288 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23.0M | 2.86% | 63,332 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $22.1M | 2.75% | 53,856 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $22.0M | 2.74% | 243,350 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $21.2M | 2.64% | 849,066 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $21.0M | 2.61% | 912,493 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.0M | 2.49% | 51,482 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $19.5M | 2.43% | 19,024 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $16.9M | 2.10% | 83,989 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $15.9M | 1.98% | 54,934 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $15.0M | 1.87% | 202,684 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.0M | 1.86% | 35,163 | Common | SOLE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $14.9M | 1.85% | 254,817 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $14.3M | 1.78% | 123,305 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.1M | 1.76% | 122,445 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $13.3M | 1.66% | 124,006 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $12.2M | 1.51% | 295,082 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.9M | 1.48% | 49,484 | Common | SOLE |
| 501044101 | KR | KROGER CO | $11.6M | 1.45% | 190,220 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.6M | 1.44% | 61,739 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.8M | 1.35% | 64,669 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $10.8M | 1.35% | 158,137 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $10.3M | 1.28% | 143,884 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $10.3M | 1.28% | 145,829 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $10.3M | 1.28% | 45,281 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.0M | 1.24% | 249,374 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.9M | 1.24% | 45,209 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $9.9M | 1.23% | 122,342 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $9.7M | 1.21% | 97,075 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.6M | 1.20% | 66,375 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.3M | 1.16% | 48,406 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $9.3M | 1.16% | 60,563 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $8.0M | 0.99% | 104,878 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $8.0M | 0.99% | 42,415 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.7M | 0.95% | 53,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.3M | 0.91% | 95,739 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $7.1M | 0.89% | 308,718 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.7M | 0.83% | 11,379 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $6.3M | 0.78% | 21,617 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.2M | 0.78% | 83,544 | Common | SOLE |
| 46138E735 | PDN | INVESCO EXCH TRADED FD TR II | $6.2M | 0.77% | 196,659 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.0M | 0.75% | 23,995 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $5.9M | 0.74% | 35,082 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5.7M | 0.71% | 127,835 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $5.0M | 0.63% | 73,093 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.7M | 0.58% | 176,676 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.6M | 0.57% | 168,100 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $4.5M | 0.56% | 186,392 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.4M | 0.54% | 91,012 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.3M | 0.53% | 165,420 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.2M | 0.53% | 8,496 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $4.2M | 0.52% | 110,722 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $4.1M | 0.51% | 35,573 | Common | SOLE |
| 60510V108 | AVO | MISSION PRODUCE INC | $3.1M | 0.38% | 212,750 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.38% | 69,314 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.0M | 0.37% | 13,473 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES TR | $2.9M | 0.36% | 29,135 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.30% | 2,652 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.2M | 0.27% | 24,318 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.27% | 4,702 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.9M | 0.23% | 26,171 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.23% | 15,647 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.8M | 0.22% | 9,190 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.8M | 0.22% | 60,278 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.8M | 0.22% | 22,452 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $1.7M | 0.21% | 49,364 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.17% | 7,342 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.4M | 0.17% | 41,027 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.15% | 53,215 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.14% | 1,981 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $1.1M | 0.13% | 10,722 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.13% | 1,662 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $946,363 | 0.12% | 10,371 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $946,154 | 0.12% | 18,874 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $882,568 | 0.11% | 38,880 | Common | SOLE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $870,667 | 0.11% | 29,971 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $842,815 | 0.10% | 2,087 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $792,974 | 0.10% | 20,045 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $762,745 | 0.09% | 1,492 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $758,541 | 0.09% | 3,074 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $695,566 | 0.09% | 3,674 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $683,069 | 0.08% | 13,766 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $665,901 | 0.08% | 13,576 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $663,486 | 0.08% | 4,941 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $594,891 | 0.07% | 9,188 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $587,477 | 0.07% | 3,306 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $571,473 | 0.07% | 8,136 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $570,217 | 0.07% | 2,355 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $553,139 | 0.07% | 6,196 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $549,913 | 0.07% | 4,310 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $548,220 | 0.07% | 2,440 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $524,962 | 0.07% | 8,425 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $478,286 | 0.06% | 6,319 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $474,944 | 0.06% | 7,818 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $463,215 | 0.06% | 5,627 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $439,952 | 0.05% | 3,550 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $430,157 | 0.05% | 7,372 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $414,464 | 0.05% | 465 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $412,486 | 0.05% | 11,925 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $403,138 | 0.05% | 2,122 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $389,322 | 0.05% | 1,117 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $384,035 | 0.05% | 7,693 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $375,750 | 0.05% | 15,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $357,568 | 0.04% | 6,040 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $357,121 | 0.04% | 1,802 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $354,556 | 0.04% | 1,266 | Common | SOLE |
| 92826C839 | V | VISA INC | $340,700 | 0.04% | 1,078 | Common | SOLE |
| 921910725 | VSGX | VANGUARD WORLD FD | $324,324 | 0.04% | 5,720 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $301,883 | 0.04% | 3,573 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $298,937 | 0.04% | 3,085 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $290,262 | 0.04% | 11,024 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $271,027 | 0.03% | 2,249 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $245,381 | 0.03% | 5,412 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $243,573 | 0.03% | 416 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $242,341 | 0.03% | 2,757 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $241,560 | 0.03% | 2,750 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $238,796 | 0.03% | 1,030 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $236,578 | 0.03% | 1,008 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $235,919 | 0.03% | 7,504 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $228,553 | 0.03% | 1,878 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $221,488 | 0.03% | 411 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $220,615 | 0.03% | 2,392 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $219,521 | 0.03% | 4,138 | 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.