13F-HR filed by CUTLER INVESTMENT COUNSEL LLC
CUTLER INVESTMENT COUNSEL LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-31, with 128 holding rows worth $803,814,423.
- Accession
- 0001667731-25-000192
- Filer
- CIK 1285973
- Filed
- 2025-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 128 entries on the cover page, a total value of $803,814,423 stated on the cover page (in dollars after the unit check, H1), rows summing to $803,814,423 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 | 705,070 | $36,452,124 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 136,878 | $36,153,518 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 72,938 | $30,743,276 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 406,202 | $28,547,844 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 732,993 | $28,124,954 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 187,288 | $26,098,600 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 63,332 | $22,974,338 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 53,856 | $22,104,670 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 243,350 | $22,036,723 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 849,066 | $21,218,167 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 912,493 | $20,969,089 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 51,482 | $20,025,935 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 19,024 | $19,501,312 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 83,989 | $16,896,815 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 54,934 | $15,924,735 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 202,684 | $15,000,635 | dollars as filed | |
| Deere & Company | 244199105 | COM | 35,163 | $14,955,349 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 254,817 | $14,909,350 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 123,305 | $14,268,878 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 122,445 | $14,108,111 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 124,006 | $13,339,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 295,082 | $12,175,088 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,484 | $11,861,778 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 190,220 | $11,631,936 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 61,739 | $11,576,641 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 64,669 | $10,841,688 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 158,137 | $10,829,898 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 143,884 | $10,315,044 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 145,829 | $10,311,537 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 45,281 | $10,272,954 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 249,374 | $9,972,479 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 45,209 | $9,938,255 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 122,342 | $9,856,964 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 97,075 | $9,734,690 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66,375 | $9,613,750 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 48,406 | $9,335,092 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 60,563 | $9,290,332 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 104,878 | $7,996,947 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 42,415 | $7,974,382 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 53,000 | $7,664,899 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 95,739 | $7,283,619 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 308,718 | $7,134,482 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,379 | $6,698,365 | dollars as filed | |
| VTI | 922908769 | COM | 21,617 | $6,264,949 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 83,544 | $6,243,258 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 196,659 | $6,218,358 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,995 | $6,008,797 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 35,082 | $5,939,373 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 127,835 | $5,738,514 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 73,093 | $5,039,032 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 176,676 | $4,687,206 | dollars as filed | |
| SCHD | 808524797 | COM | 168,100 | $4,592,496 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 186,392 | $4,467,813 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 91,012 | $4,352,178 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 165,420 | $4,277,756 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 8,496 | $4,231,409 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 110,722 | $4,155,397 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 35,573 | $4,072,374 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 212,750 | $3,057,218 | dollars as filed | |
| VWO | 922042858 | SHS | 69,314 | $3,052,587 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,473 | $2,955,883 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 29,135 | $2,900,424 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,652 | $2,429,658 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 24,318 | $2,166,244 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,702 | $2,131,323 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 26,171 | $1,881,992 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,647 | $1,838,185 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,190 | $1,799,678 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 60,278 | $1,790,249 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,452 | $1,751,509 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 49,364 | $1,685,280 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,342 | $1,398,260 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 41,027 | $1,362,492 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 53,215 | $1,233,518 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,981 | $1,165,166 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 10,722 | $1,080,135 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,662 | $1,033,505 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 10,371 | $946,363 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 18,874 | $946,154 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 38,880 | $882,568 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 29,971 | $870,667 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,087 | $842,815 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 20,045 | $792,974 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,492 | $762,745 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,074 | $758,541 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,674 | $695,566 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,766 | $683,069 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,576 | $665,901 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,941 | $663,486 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,188 | $594,891 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,306 | $587,477 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,136 | $571,473 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,355 | $570,217 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,196 | $553,139 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,310 | $549,913 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,440 | $548,220 | dollars as filed | |
| IJH | 464287507 | COM | 8,425 | $524,962 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 6,319 | $478,286 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,818 | $474,944 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,627 | $463,215 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,550 | $439,952 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,372 | $430,157 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 465 | $414,464 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 11,925 | $412,486 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 2,122 | $403,138 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,117 | $389,322 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,693 | $384,035 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,000 | $375,750 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,040 | $357,568 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,802 | $357,121 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,266 | $354,556 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,078 | $340,700 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,720 | $324,324 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,573 | $301,883 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,085 | $298,937 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 11,024 | $290,262 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,249 | $271,027 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 5,412 | $245,381 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 416 | $243,573 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,757 | $242,341 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,750 | $241,560 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,030 | $238,796 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,008 | $236,578 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 7,504 | $235,919 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,878 | $228,553 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 411 | $221,488 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,392 | $220,615 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,138 | $219,521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-25-000192 | this filing | 2025-01-31 | acceptance time not in the bulk data set |