13F HOLDINGS REPORT
CUTLER INVESTMENT COUNSEL LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001667731-25-000608
Total Value
$832.4M
Positions
151
Other Managers
0
Confidential Omitted
No
Holdings (151)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288646 | 767,024 | $40.2M | 4.83% |
| 2 | VANGUARD INDEX FDS | 922908629 | 149,805 | $38.7M | 4.65% |
| 3 | ISHARES TR | 46432F842 | 466,395 | $35.3M | 4.24% |
| 4 | SPDR INDEX SHS FDS | 78463X509 | 774,846 | $30.5M | 3.66% |
| 5 | MICROSOFT CORP | MSFT | 71,252 | $26.7M | 3.21% |
| 6 | SPDR SER TR | 78464A649 | 983,908 | $25.1M | 3.02% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 387,153 | $24.7M | 2.96% |
| 8 | ISHARES TR | 464287671 | 192,644 | $24.5M | 2.94% |
| 9 | ISHARES TR | 46429B267 | 998,062 | $22.9M | 2.76% |
| 10 | VANGUARD INDEX FDS | 922908736 | 57,792 | $21.4M | 2.57% |
| 11 | CATERPILLAR INC | CAT | 61,492 | $20.3M | 2.44% |
| 12 | WALMART INC | WMT | 229,278 | $20.2M | 2.42% |
| 13 | REPUBLIC SVCS INC | 760759100 | 81,668 | $19.8M | 2.38% |
| 14 | HOME DEPOT INC | HD | 48,347 | $17.7M | 2.13% |
| 15 | BLACKROCK INC | BLK | 18,372 | $17.4M | 2.09% |
| 16 | MCDONALDS CORP | MCD | 53,286 | $16.6M | 2.00% |
| 17 | ISHARES TR | 464287804 | 157,217 | $16.4M | 1.98% |
| 18 | DEERE & CO | DE | 33,959 | $16.0M | 1.92% |
| 19 | RTX CORPORATION | RTX | 120,632 | $16.0M | 1.92% |
| 20 | SCHWAB CHARLES CORP | SCHW-PJ | 196,479 | $15.4M | 1.85% |
| 21 | EXXON MOBIL CORP | XOM | 123,702 | $14.7M | 1.77% |
| 22 | KROGER CO | KR | 184,755 | $12.5M | 1.50% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 48,796 | $12.0M | 1.44% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 248,412 | $11.3M | 1.35% |
| 25 | INTERNATIONAL BUSINESS MACHS | INTR | 44,628 | $11.1M | 1.33% |
| 26 | MEDTRONIC PLC | MDT | 121,113 | $11.0M | 1.32% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 63,427 | $10.8M | 1.30% |
| 28 | TEXAS INSTRS INC | 882508104 | 59,746 | $10.7M | 1.29% |
| 29 | CHEVRON CORP NEW | CVX | 63,990 | $10.7M | 1.29% |
| 30 | BECTON DICKINSON & CO | BDX | 44,051 | $10.1M | 1.21% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 139,221 | $9.9M | 1.19% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 257,599 | $9.9M | 1.18% |
| 33 | CARRIER GLOBAL CORPORATION | CARR | 153,820 | $9.8M | 1.17% |
| 34 | CVS HEALTH CORP | CVS | 131,744 | $8.9M | 1.07% |
| 35 | PEPSICO INC | PEP | 58,852 | $8.8M | 1.06% |
| 36 | JOHNSON & JOHNSON | JNJ | 51,879 | $8.6M | 1.03% |
| 37 | MERCK & CO INC | MRK | 93,310 | $8.5M | 1.02% |
| 38 | PNC FINL SVCS GROUP INC | 693475105 | 46,670 | $8.2M | 0.99% |
| 39 | ISHARES TR | 46429B689 | 100,534 | $7.8M | 0.94% |
| 40 | VANECK ETF TRUST | 92189H300 | 323,395 | $7.7M | 0.93% |
| 41 | DUPONT DE NEMOURS INC | DD | 102,847 | $7.7M | 0.92% |
| 42 | M & T BK CORP | 55261F104 | 40,694 | $7.3M | 0.87% |
| 43 | VANGUARD BD INDEX FDS | 921937819 | 89,210 | $6.8M | 0.82% |
| 44 | ISHARES TR | 464287200 | 11,890 | $6.7M | 0.80% |
| 45 | SPDR SER TR | 78464A854 | 98,608 | $6.5M | 0.78% |
| 46 | NIKE INC | NKE | 97,027 | $6.2M | 0.74% |
| 47 | ISHARES TR | 46434V647 | 247,732 | $6.0M | 0.72% |
| 48 | S&P GLOBAL INC | SPGI | 11,776 | $6.0M | 0.72% |
| 49 | VANGUARD INTL EQUITY INDEX F | 922042718 | 50,985 | $5.9M | 0.71% |
| 50 | VANGUARD INDEX FDS | 922908744 | 33,176 | $5.7M | 0.69% |
| 51 | VANGUARD INDEX FDS | 922908769 | 19,887 | $5.5M | 0.66% |
| 52 | APPLE INC | AAPL | 23,935 | $5.3M | 0.64% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 135,981 | $4.6M | 0.55% |
| 54 | SCHWAB STRATEGIC TR | 808524797 | 160,368 | $4.5M | 0.54% |
| 55 | PFIZER INC | PFE | 174,242 | $4.4M | 0.53% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 83,238 | $4.2M | 0.51% |
| 57 | COMCAST CORP NEW | CCZ | 108,057 | $4.0M | 0.48% |
| 58 | SCHWAB STRATEGIC TR | 808524607 | 163,750 | $3.8M | 0.46% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 69,013 | $3.1M | 0.38% |
| 60 | PROSHARES TR | 74348A467 | 28,365 | $2.9M | 0.35% |
| 61 | AMAZON COM INC | AMZN | 13,415 | $2.6M | 0.31% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,600 | $2.4M | 0.29% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 2,583 | $2.4M | 0.29% |
| 64 | MISSION PRODUCE INC | AVO | 212,750 | $2.2M | 0.27% |
| 65 | VANGUARD INDEX FDS | 922908553 | 23,906 | $2.2M | 0.26% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042742 | 16,939 | $2.0M | 0.24% |
| 67 | VANGUARD BD INDEX FDS | 921937835 | 26,393 | $1.9M | 0.23% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 22,866 | $1.8M | 0.22% |
| 69 | SCHWAB STRATEGIC TR | 808524748 | 48,367 | $1.8M | 0.21% |
| 70 | SCHWAB STRATEGIC TR | 808524763 | 59,838 | $1.6M | 0.20% |
| 71 | SCHWAB STRATEGIC TR | 808524839 | 70,201 | $1.6M | 0.20% |
| 72 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,324 | $1.6M | 0.19% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.19% |
| 74 | SCHWAB STRATEGIC TR | 808524755 | 40,144 | $1.5M | 0.17% |
| 75 | SCHWAB STRATEGIC TR | 808524201 | 53,061 | $1.2M | 0.14% |
| 76 | SPDR S&P 500 ETF TR | SPY | 2,083 | $1.2M | 0.14% |
| 77 | ALPHABET INC | GOOG | 7,348 | $1.1M | 0.14% |
| 78 | PIMCO ETF TR | 72201R833 | 10,718 | $1.1M | 0.13% |
| 79 | STARBUCKS CORP | SBUX | 10,471 | $1.0M | 0.12% |
| 80 | VANGUARD MUN BD FDS | 922907746 | 18,874 | $936,528 | 0.11% |
| 81 | SCHWAB STRATEGIC TR | 808524730 | 29,335 | $903,528 | 0.11% |
| 82 | VANGUARD WORLD FD | 92204A702 | 1,584 | $858,947 | 0.10% |
| 83 | INVESCO QQQ TR | IVZ | 1,513 | $710,397 | 0.09% |
| 84 | LOWES COS INC | 548661107 | 3,024 | $705,172 | 0.08% |
| 85 | ABBVIE INC | ABBV | 3,324 | $696,445 | 0.08% |
| 86 | VANGUARD BD INDEX FDS | 92203C303 | 13,766 | $686,304 | 0.08% |
| 87 | CENCORA INC | COR | 2,450 | $681,321 | 0.08% |
| 88 | SPDR GOLD TR | GLD | 2,355 | $678,570 | 0.08% |
| 89 | VANGUARD CHARLOTTE FDS | 92203J407 | 13,705 | $669,076 | 0.08% |
| 90 | ISHARES TR | 464288273 | 9,357 | $594,451 | 0.07% |
| 91 | WELLS FARGO CO NEW | 949746101 | 8,169 | $586,453 | 0.07% |
| 92 | NVIDIA CORPORATION | NVDA | 5,312 | $575,735 | 0.07% |
| 93 | ALPHABET INC | GOOG | 3,670 | $567,499 | 0.07% |
| 94 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,768 | $557,007 | 0.07% |
| 95 | VANGUARD WHITEHALL FDS | 921946406 | 4,310 | $555,818 | 0.07% |
| 96 | ISHARES TR | 464288281 | 6,052 | $548,251 | 0.07% |
| 97 | TESLA INC | TSLA | 1,932 | $500,698 | 0.06% |
| 98 | SELECT SECTOR SPDR TR | 81369Y886 | 6,319 | $498,254 | 0.06% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042676 | 11,870 | $480,254 | 0.06% |
| 100 | NORFOLK SOUTHN CORP | 655844108 | 2,008 | $475,595 | 0.06% |
| 101 | ISHARES TR | 464287507 | 8,090 | $472,052 | 0.06% |
| 102 | ALASKA AIR GROUP INC | ALK | 9,188 | $452,209 | 0.05% |
| 103 | ETFS GOLD TR | 00326A104 | 15,000 | $447,300 | 0.05% |
| 104 | NETFLIX INC | NFLX | 455 | $424,302 | 0.05% |
| 105 | VANGUARD WORLD FD | 921910725 | 6,999 | $412,802 | 0.05% |
| 106 | DIMENSIONAL ETF TRUST | 25434V708 | 11,925 | $393,406 | 0.05% |
| 107 | EMERSON ELEC CO | EMR | 3,550 | $389,222 | 0.05% |
| 108 | ISHARES TR | 46435G672 | 7,693 | $384,574 | 0.05% |
| 109 | CISCO SYS INC | CSCO | 6,104 | $376,678 | 0.05% |
| 110 | VISA INC | V | 1,070 | $375,002 | 0.05% |
| 111 | VANGUARD INDEX FDS | 922908652 | 2,122 | $365,536 | 0.04% |
| 112 | ISHARES SILVER TR | SLV | 11,024 | $341,634 | 0.04% |
| 113 | ISHARES TR | 464288810 | 5,630 | $338,870 | 0.04% |
| 114 | SPDR INDEX SHS FDS | 78463X889 | 9,205 | $335,155 | 0.04% |
| 115 | VANGUARD INDEX FDS | 922908611 | 1,788 | $333,087 | 0.04% |
| 116 | VANGUARD INDEX FDS | 922908595 | 1,266 | $318,741 | 0.04% |
| 117 | PHILIP MORRIS INTL INC | 718172109 | 1,892 | $302,872 | 0.04% |
| 118 | CUMMINS INC | CMI | 956 | $299,764 | 0.04% |
| 119 | ISHARES TR | 464287226 | 2,972 | $293,991 | 0.04% |
| 120 | VANGUARD INDEX FDS | 922908363 | 538 | $276,523 | 0.03% |
| 121 | AMERICAN ELEC PWR CO INC | 025537101 | 2,452 | $267,931 | 0.03% |
| 122 | VANGUARD WORLD FD | 921910733 | 2,481 | $243,014 | 0.03% |
| 123 | META PLATFORMS INC | META | 413 | $238,037 | 0.03% |
| 124 | ISHARES INC | 46434G863 | 6,620 | $231,369 | 0.03% |
| 125 | ISHARES BITCOIN TRUST ETF | IBIT | 4,936 | $231,055 | 0.03% |
| 126 | BP PLC | BPPFF | 6,706 | $226,606 | 0.03% |
| 127 | SCHWAB STRATEGIC TR | 808524409 | 8,502 | $225,984 | 0.03% |
| 128 | COCA COLA CO | KO | 3,096 | $223,340 | 0.03% |
| 129 | SPDR SER TR | 78464A409 | 2,757 | $221,581 | 0.03% |
| 130 | ROYAL BK CDA | 780087102 | 1,905 | $214,732 | 0.03% |
| 131 | GRANITE CONSTR INC | GVA | 2,750 | $207,708 | 0.02% |
| 132 | PROSHARES TR | 74347X831 | 3,520 | $202,049 | 0.02% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 100 | $94,578 | 0.01% |
| 134 | ISHARES TR | 46432F842 | 97 | $7,339 | 0.00% |
| 135 | SCHWAB STRATEGIC TR | 808524797 | 252 | $7,046 | 0.00% |
| 136 | VANGUARD INDEX FDS | 922908629 | 27 | $6,983 | 0.00% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 104 | $6,627 | 0.00% |
| 138 | SPDR INDEX SHS FDS | 78463X509 | 151 | $5,945 | 0.00% |
| 139 | SPDR SER TR | 78464A854 | 81 | $5,327 | 0.00% |
| 140 | ISHARES TR | 464287671 | 35 | $4,448 | 0.00% |
| 141 | ISHARES TR | 464287804 | 41 | $4,288 | 0.00% |
| 142 | VANGUARD INDEX FDS | 922908736 | 11 | $4,080 | 0.00% |
| 143 | VANGUARD INDEX FDS | 922908744 | 17 | $2,937 | 0.00% |
| 144 | VANGUARD BD INDEX FDS | 921937819 | 28 | $2,144 | 0.00% |
| 145 | ISHARES TR | 46434V647 | 76 | $1,844 | 0.00% |
| 146 | ISHARES TR | 464288646 | 24 | $1,257 | 0.00% |
| 147 | SPDR SER TR | 78464A649 | 47 | $1,201 | 0.00% |
| 148 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10 | $1,156 | 0.00% |
| 149 | INVESCO EXCH TRADED FD TR II | IVZ | 22 | $737 | 0.00% |
| 150 | ISHARES TR | 46429B267 | 32 | $736 | 0.00% |
| 151 | VANECK ETF TRUST | 92189H300 | 14 | $335 | 0.00% |