13F-HR filed by CUTLER INVESTMENT COUNSEL LLC
CUTLER INVESTMENT COUNSEL LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 126 holding rows worth $660,734,424.
- Accession
- 0001285973-23-000004
- Filer
- CIK 1285973
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 126 entries on the cover page, a total value of $660,734,424 stated on the cover page (in dollars after the unit check, H1), rows summing to $660,734,424 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 611,220 | $30,664,918 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 79,613 | $27,111,273 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 105,571 | $23,242,523 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 151,678 | $23,140,021 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 622,565 | $21,403,788 | dollars as filed | |
| Deere & Company | 244199105 | COM | 49,295 | $20,035,093 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 80,292 | $19,755,836 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 273,388 | $18,453,665 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 58,613 | $17,490,573 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 54,260 | $16,855,300 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 248,771 | $16,792,055 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 640,601 | $14,669,760 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 134,680 | $14,444,383 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 143,632 | $14,024,229 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,158 | $13,931,793 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 89,226 | $13,710,723 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 180,192 | $13,617,123 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 83,883 | $13,184,698 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 69,030 | $12,785,726 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 46,229 | $12,205,006 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 210,536 | $11,933,207 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 65,844 | $11,853,257 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 106,548 | $11,795,129 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 101,512 | $11,787,246 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 69,722 | $10,970,808 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 68,418 | $10,381,724 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 158,363 | $10,127,305 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 261,567 | $9,727,687 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 201,702 | $9,479,989 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 56,406 | $9,336,290 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 272,262 | $8,385,662 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 161,908 | $8,078,250 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 110,562 | $7,898,577 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 53,234 | $7,742,415 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 286,991 | $7,335,481 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 51,484 | $7,315,929 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 34,094 | $6,976,284 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 70,249 | $6,881,616 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 75,976 | $6,745,656 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 94,119 | $6,506,447 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 51,297 | $6,460,920 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 45,367 | $6,070,547 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 45,312 | $5,607,828 | dollars as filed | |
| VTI | 922908769 | COM | 23,884 | $5,261,157 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,524 | $5,136,437 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 119,361 | $4,959,450 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,095 | $4,867,673 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 64,318 | $4,838,644 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 48,537 | $4,836,748 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 59,700 | $4,469,816 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,836 | $2,910,945 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 62,760 | $2,748,876 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 59,289 | $2,737,973 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,606 | $2,718,114 | dollars as filed | |
| SCHD | 808524797 | COM | 36,325 | $2,637,958 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 212,750 | $2,578,530 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 59,839 | $2,404,944 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,200 | $2,267,917 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 23,389 | $2,205,118 | dollars as filed | |
| VWO | 922042858 | SHS | 53,716 | $2,185,182 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 26,200 | $1,944,040 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,537 | $1,888,117 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,874 | $1,808,634 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,090 | $1,639,687 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 16,884 | $1,425,845 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 42,876 | $1,423,043 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,641 | $1,421,673 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 27,071 | $1,365,713 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 23,228 | $1,141,889 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,550 | $1,134,395 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 34,760 | $1,122,400 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,204 | $1,109,869 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,473 | $1,100,266 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 9,868 | $984,432 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,029 | $972,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,332 | $938,521 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 17,643 | $923,967 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,260 | $878,243 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,363 | $848,725 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,086 | $841,225 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 17,334 | $797,212 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,046 | $687,386 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,623 | $686,623 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,620 | $664,085 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 8,415 | $636,679 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 10,885 | $614,568 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,657 | $612,664 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 22,702 | $607,733 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,180 | $605,283 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 9,356 | $580,943 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 6,117 | $570,501 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,000 | $549,650 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,665 | $513,959 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,818 | $502,365 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,674 | $494,999 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 15,243 | $471,466 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,450 | $471,454 | dollars as filed | |
| IJH | 464287507 | COM | 1,757 | $459,421 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,127 | $437,751 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,580 | $428,568 | dollars as filed | |
| WAFD INC | 938824109 | COM | 15,832 | $419,865 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,067 | $416,812 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 8,287 | $400,775 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,683 | $396,407 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 7,511 | $393,802 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,825 | $385,317 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,044 | $366,387 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,234 | $352,571 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,047 | $343,446 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,262 | $332,914 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,524 | $327,360 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 771 | $326,149 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,359 | $312,217 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,990 | $309,923 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,222 | $290,201 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,000 | $275,550 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 3,055 | $264,388 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,955 | $263,161 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,743 | $260,278 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,900 | $255,216 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,025 | $230,313 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,579 | $230,254 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 3,495 | $227,971 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,417 | $203,512 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,745 | $117,819 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 10,000 | $43,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001285973-23-000004 | this filing | 2023-07-25 | acceptance time not in the bulk data set |