13F-HR filed by CUTLER INVESTMENT COUNSEL LLC
CUTLER INVESTMENT COUNSEL LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-14, with 157 holding rows worth $1,062,274,748.
- Accession
- 0002085853-26-000715
- Filer
- CIK 1285973
- Filed
- 2026-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 157 entries on the cover page, a total value of $1,062,274,748 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,062,274,748 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 |
|---|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF | 922908629 | SHS | 654,530 | $52,735,462 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 497,532 | $48,051,633 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 881,726 | $46,211,259 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 808,417 | $41,859,836 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 480,390 | $39,627,334 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 189,385 | $35,621,393 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 30,925 | $32,932,450 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 208,300 | $30,892,958 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 355,675 | $30,637,845 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 1,160,764 | $29,622,700 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,149,762 | $26,191,570 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 67,261 | $25,089,861 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 217,092 | $24,587,816 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 115,223 | $21,861,220 | dollars as filed | |
| Deere & Company | 244199105 | COM | 32,312 | $20,548,976 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 186,829 | $17,238,745 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 17,531 | $16,857,029 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 56,533 | $16,850,702 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 77,512 | $16,516,263 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 119,449 | $16,331,064 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 185,395 | $16,272,140 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 46,023 | $16,231,292 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 149,901 | $15,507,282 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 45,620 | $14,932,712 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 157,363 | $13,829,051 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 50,409 | $13,625,947 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 204,690 | $13,069,470 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 50,046 | $12,710,234 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 42,402 | $11,923,750 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 87,765 | $11,350,644 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 66,008 | $10,941,565 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,011 | $10,836,358 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,234 | $10,659,809 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 145,301 | $10,657,795 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 233,690 | $9,894,452 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 63,978 | $9,871,109 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 174,825 | $9,708,027 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 344,085 | $9,503,636 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 38,742 | $9,220,874 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 114,555 | $9,043,987 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 76,816 | $9,022,808 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 341,363 | $8,725,240 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 59,169 | $8,676,479 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 218,995 | $7,912,293 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 102,792 | $7,884,179 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 47,876 | $7,818,680 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 56,765 | $7,686,006 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 107,554 | $7,663,211 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 34,757 | $7,574,681 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 80,264 | $7,039,955 | dollars as filed | |
| Apple Inc | 037833100 | COM | 24,075 | $6,966,411 | dollars as filed | |
| VTI | 922908769 | COM | 18,791 | $6,953,428 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 39,282 | $6,640,557 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 40,561 | $6,138,086 | dollars as filed | |
| SCHD | 808524797 | COM | 163,262 | $5,177,043 | dollars as filed | |
| VWO | 922042858 | SHS | 81,337 | $4,855,010 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 96,912 | $4,359,432 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 57,713 | $4,236,733 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 30,630 | $4,154,608 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 163,108 | $3,927,639 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 41,401 | $3,746,399 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,744,250 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 112,177 | $3,488,703 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 61,435 | $3,450,208 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,464 | $3,447,361 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 21,859 | $3,430,692 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 66,204 | $3,214,889 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 33,322 | $3,213,232 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 81,394 | $3,097,859 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 7,590 | $3,091,104 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 58,028 | $3,061,577 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,021 | $3,012,849 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,936 | $2,746,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,457 | $2,634,909 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 211,750 | $2,496,533 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 72,039 | $2,120,103 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,402 | $1,988,167 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 40,724 | $1,972,279 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,400 | $1,770,301 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,158 | $1,632,237 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,952 | $1,630,158 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 38,696 | $1,535,471 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,940 | $1,408,089 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 37,754 | $1,390,864 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,839 | $1,376,431 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,851 | $1,364,616 | dollars as filed | |
| VGT | 92204A702 | SHS | 11,047 | $1,320,330 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,051 | $1,283,251 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,144 | $1,069,464 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 111,698 | $977,916 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 38,900 | $899,749 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,988 | $732,340 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,464 | $705,465 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,241 | $681,037 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,028 | $667,534 | dollars as filed | |
| IJH | 464287507 | COM | 8,458 | $652,197 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,723 | $650,864 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 911 | $649,635 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,819 | $643,270 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,256 | $638,403 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,008 | $631,697 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,488 | $626,081 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,671 | $605,103 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 15,636 | $597,765 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,983 | $574,981 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,801 | $559,449 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,169 | $559,349 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,238 | $554,871 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,768 | $549,291 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 14,805 | $515,363 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,820 | $505,158 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 9,266 | $495,454 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,450 | $493,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,995 | $487,748 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,272 | $465,121 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,889 | $465,091 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,178 | $462,480 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,518 | $460,137 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 16,431 | $455,139 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 637 | $437,361 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,750 | $435,078 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,763 | $428,392 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,278 | $423,971 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,099 | $377,066 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 6,777 | $370,635 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,662 | $369,167 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 1,760 | $364,268 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,770 | $340,578 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,393 | $335,840 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,757 | $328,056 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 4,864 | $319,130 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,266 | $311,922 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,817 | $303,652 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,033 | $293,488 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 5,930 | $293,024 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 499 | $289,875 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,509 | $287,013 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,456 | $286,296 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,110 | $283,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 3,695 | $279,490 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 490 | $276,017 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,499 | $267,770 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,570 | $262,918 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,898 | $254,899 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,916 | $241,008 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2,871 | $235,250 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 2,972 | $233,614 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,848 | $229,467 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 5,108 | $229,087 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 4,829 | $228,943 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,232 | $224,693 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 4,848 | $218,647 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,962 | $218,523 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,065 | $210,455 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 693 | $208,212 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 2,541 | $205,819 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 168 | $201,505 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-000715 | this filing | 2026-07-14 | acceptance time not in the bulk data set |