13F-HR filed by CUTLER INVESTMENT COUNSEL LLC
CUTLER INVESTMENT COUNSEL LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-10, with 132 holding rows worth $721,436,000.
- Accession
- 0001285973-22-000003
- Filer
- CIK 1285973
- Filed
- 2022-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 132 entries on the cover page, a total value of $721,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $721,436,000 with VALUE read as thousands by filing date, 13F file number 028-10867. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 235,113 | $43,209,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 642,294 | $33,219,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 121,057 | $28,792,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 82,295 | $25,372,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 625,237 | $24,159,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 54,247 | $22,537,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 268,830 | $19,393,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 277,486 | $19,288,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 83,404 | $18,584,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 217,096 | $18,303,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 56,984 | $17,057,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 21,182 | $16,187,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 156,646 | $15,958,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 61,519 | $15,212,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 449,474 | $13,704,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 87,671 | $13,056,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 47,546 | $12,647,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 95,248 | $12,620,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 68,490 | $12,567,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 251,175 | $12,448,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 166,277 | $12,143,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 71,161 | $12,127,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 73,577 | $11,981,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 71,512 | $11,970,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 205,415 | $11,785,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 137,246 | $11,335,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 62,584 | $11,092,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 71,873 | $10,982,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 296,083 | $10,209,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 52,794 | $9,738,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,072 | $9,582,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 108,041 | $8,865,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 78,618 | $8,723,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 113,523 | $8,353,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 296,791 | $8,010,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 46,696 | $7,915,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,180 | $7,659,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 165,902 | $7,610,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 61,725 | $7,188,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 60,519 | $7,152,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 133,356 | $6,793,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 46,593 | $6,058,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 40,875 | $6,040,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 125,489 | $5,875,000 | thousands by filing date | |
| VTI | 922908769 | COM | 25,754 | $5,863,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,865 | $5,837,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 50,627 | $5,462,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 29,064 | $5,075,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,505 | $4,904,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 83,577 | $4,195,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 62,798 | $3,262,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 213,100 | $2,696,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 16,322 | $2,647,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 54,501 | $2,618,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 54,556 | $2,584,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,383 | $2,496,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 30,713 | $2,423,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,200 | $2,219,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 680 | $2,217,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,853 | $2,066,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 20,361 | $1,932,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 17,456 | $1,892,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 18,789 | $1,882,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,122 | $1,691,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 5,832 | $1,677,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 36,196 | $1,670,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 42,670 | $1,510,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,341 | $1,509,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 10,710 | $1,441,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 25,796 | $1,379,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 26,701 | $1,338,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,550 | $1,231,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 24,510 | $1,211,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,693 | $1,208,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,579 | $1,144,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 409 | $1,142,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,958 | $1,128,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 33,339 | $1,075,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,668 | $997,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 18,280 | $959,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 864 | $931,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 14,089 | $910,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,665 | $894,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,490 | $811,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,104 | $763,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 20,806 | $758,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,040 | $713,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,000 | $693,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 248 | $690,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 8,372 | $686,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,620 | $654,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,638 | $627,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,202 | $619,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,049 | $617,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,944 | $604,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 10,371 | $602,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 20,636 | $597,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,180 | $571,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,559 | $540,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 15,832 | $520,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,244 | $481,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,127 | $463,000 | thousands by filing date | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 8,466 | $420,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,945 | $404,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,575 | $398,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,047 | $390,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,466 | $371,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,439 | $357,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,184 | $354,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,262 | $338,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,025 | $336,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 11,202 | $332,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,786 | $331,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,204 | $323,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,081 | $315,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,399 | $310,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 063679856 | 2X LEVERAGED | 8,440 | $301,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,900 | $290,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,500 | $281,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,000 | $279,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,565 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,574 | $266,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 2,245 | $266,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,149 | $260,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,025 | $252,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,900 | $250,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,482 | $248,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,500 | $223,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,898 | $203,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,745 | $141,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 11,000 | $67,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 12,500 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001285973-22-000003 | this filing | 2022-05-10 | acceptance time not in the bulk data set |