Cutler Investment Counsel LLC Top Holdings and 13F Report (2025)

About Cutler Investment Counsel LLC

Investment Activity

Cutler Investment Counsel LLC has $898.69 million in total holdings as of June 30, 2025.
Cutler Investment Counsel LLC owns shares of 138 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
Approximately 1.95% of the portfolio was purchased this quarter.
About 0.57% of the portfolio was sold this quarter.
This quarter, Cutler Investment Counsel LLC has purchased 132 new stocks and bought additional shares in 56 stocks.
Cutler Investment Counsel LLC sold shares of 52 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Vanguard Mid-Cap ETF: $42,834,619
iShares 1-5 Year Investment Grade Corporate Bond ETF: $41,140,072
iShares Core MSCI EAFE ETF: $39,747,422
Microsoft: $35,551,187
SPDR Portfolio Emerging Markets ETF: $33,486,035

Largest New Holdings this Quarter

11135F101 - Broadcom: $298,894 Holding
553368101 - MP Materials: $287,287 Holding
68389X105 - Oracle: $235,028 Holding
46138E743 - Invesco RAFI Developed Markets ex-U.S. ETF: $212,167 Holding
46434G103 - iShares Core MSCI Emerging Markets ETF: $207,464 Holding

Largest Purchases this Quarter

JPMorgan International Research Enhanced Equity ETF: 32,430 shares (about $2.30M)
iShares Core S&P Small-Cap ETF: 18,392 shares (about $2.01M)
iShares Core S&P 500 ETF: 1,707 shares (about $1.06M)
SPDR Portfolio Aggregate Bond ETF: 37,573 shares (about $961.87K)
iShares Core MSCI EAFE ETF: 9,639 shares (about $804.66K)

Largest Sales this Quarter

iShares MSCI EAFE Min Vol Factor ETF: 11,030 shares (about $927.19K)
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF: 20,750 shares (about $807.53K)
Invesco S&P 500 Pure Growth ETF: 13,368 shares (about $611.85K)
Vanguard Global ex-U.S. Real Estate ETF: 4,825 shares (about $222.66K)
JPMorgan Chase & Co.: 734 shares (about $212.79K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VO Vanguard Mid-Cap ETF	$42,834,619	$748,567 ▲	1.8%	152,497	4.8%	ETF
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$41,140,072	$670,632 ▲	1.7%	779,759	4.6%	Manufacturing
IEFA iShares Core MSCI EAFE ETF	$39,747,422	$804,664 ▲	2.1%	476,131	4.4%	ETF
MSFT Microsoft	$35,551,187	$109,927 ▲	0.3%	71,473	4.0%	Computer and Technology
SPEM SPDR Portfolio Emerging Markets ETF	$33,486,035	$362,649 ▲	1.1%	783,482	3.7%	ETF
JIRE JPMorgan International Research Enhanced Equity ETF	$29,701,258	$2,295,072 ▲	8.4%	419,687	3.3%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$29,064,923	$86,029 ▲	0.3%	193,251	3.2%	Manufacturing
SPAB SPDR Portfolio Aggregate Bond ETF	$26,151,115	$961,869 ▲	3.8%	1,021,528	2.9%	ETF
VUG Vanguard Growth ETF	$25,646,019	$276,505 ▲	1.1%	58,433	2.9%	ETF
CAT Caterpillar	$23,844,697	$27,175 ▼	-0.1%	61,422	2.7%	Industrials
GOVT iShares U.S. Treasury Bond ETF	$23,453,274	$517,073 ▲	2.3%	1,020,595	2.6%	ETF
WMT Walmart	$22,361,579	$57,201 ▼	-0.3%	228,693	2.5%	Retail/Wholesale
RSG Republic Services	$20,024,145	$115,906 ▼	-0.6%	81,198	2.2%	Business Services
BLACKROCK INC	$19,248,185	$28,329 ▼	-0.1%	18,345	2.1%	COM
IJR iShares Core S&P Small-Cap ETF	$19,196,812	$2,010,064 ▲	11.7%	175,650	2.1%	ETF
SCHW Charles Schwab	$17,866,812	$59,945 ▼	-0.3%	195,822	2.0%	Finance
HD Home Depot	$17,743,935	$17,965 ▲	0.1%	48,396	2.0%	Retail/Wholesale
RTX RTX	$17,480,883	$133,754 ▼	-0.8%	119,716	1.9%	Aerospace
DE Deere & Company	$17,267,754	$55,092 ▼	-0.3%	33,851	1.9%	Industrials
MCD McDonald's	$15,474,764	$93,786 ▼	-0.6%	52,965	1.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$13,933,610	$212,793 ▼	-1.5%	48,062	1.6%	Finance
XOM Exxon Mobil	$13,324,326	$10,780 ▼	-0.1%	123,602	1.5%	Energy
KR Kroger	$13,101,059	$151,422 ▼	-1.1%	182,644	1.5%	Retail/Wholesale
IBM International Business Machines	$12,970,397	$185,123 ▼	-1.4%	44,000	1.4%	Computer and Technology
TXN Texas Instruments	$12,363,141	$41,316 ▼	-0.3%	59,547	1.4%	Computer and Technology
CARR Carrier Global	$11,210,469	$47,647 ▼	-0.4%	153,169	1.2%	Construction
RPG Invesco S&P 500 Pure Growth ETF	$11,178,434	$611,852 ▼	-5.2%	244,231	1.2%	ETF
VZ Verizon Communications	$10,617,805	$130,978 ▼	-1.2%	245,385	1.2%	Computer and Technology
MDT Medtronic	$10,611,207	$30,401 ▼	-0.3%	120,767	1.2%	Medical
PG Procter & Gamble	$9,933,562	$171,587 ▼	-1.7%	62,350	1.1%	Consumer Staples
NEE NextEra Energy	$9,643,959	$20,757 ▼	-0.2%	138,922	1.1%	Utilities
CVX Chevron	$9,129,409	$33,363 ▼	-0.4%	63,757	1.0%	Energy
CVS CVS Health	$9,069,942	$17,728 ▼	-0.2%	131,487	1.0%	Medical
PNC The PNC Financial Services Group	$8,641,155	$59,095 ▼	-0.7%	46,353	1.0%	Finance
IVV iShares Core S&P 500 ETF	$8,442,230	$1,059,858 ▲	14.4%	13,597	0.9%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$8,096,505	$101,907 ▼	-1.2%	319,389	0.9%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$7,972,629	$798,935 ▲	11.1%	109,680	0.9%	ETF
JNJ Johnson & Johnson	$7,933,315	$8,859 ▲	0.1%	51,937	0.9%	Medical
MTB M&T Bank	$7,860,653	$33,560 ▼	-0.4%	40,521	0.9%	Finance
PEP PepsiCo	$7,846,201	$75,395 ▲	1.0%	59,423	0.9%	Consumer Staples
BDX Becton, Dickinson and Company	$7,549,104	$38,757 ▼	-0.5%	43,826	0.8%	Medical
EFAV iShares MSCI EAFE Min Vol Factor ETF	$7,523,735	$927,185 ▼	-11.0%	89,504	0.8%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$7,457,992	$604,757 ▲	8.8%	55,495	0.8%	ETF
MRK Merck & Co., Inc.	$7,436,040	$24,386 ▼	-0.3%	93,005	0.8%	Medical
DD DuPont de Nemours	$7,026,255	$28,053 ▼	-0.4%	102,438	0.8%	Basic Materials
BIV Vanguard Intermediate-Term Bond ETF	$6,943,604	$41,918 ▲	0.6%	89,780	0.8%	ETF
NKE NIKE	$6,923,838	$7,215 ▼	-0.1%	96,926	0.8%	Consumer Discretionary
REET iShares Global REIT ETF	$6,720,768	$599,913 ▲	9.8%	272,096	0.7%	ETF
SPGI S&P Global	$6,208,994	$527 ▼	0.0%	11,775	0.7%	Finance
VTI Vanguard Total Stock Market ETF	$6,195,474	$132,915 ▲	2.2%	20,323	0.7%	ETF
VTV Vanguard Value ETF	$5,788,541	$109,094 ▼	-1.8%	32,579	0.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$5,218,885	$473,470 ▲	10.0%	91,543	0.6%	ETF
AAPL Apple	$5,085,698	$175,008 ▲	3.6%	24,788	0.6%	Computer and Technology
SCHA Schwab US Small-Cap ETF	$4,623,348	$480,472 ▲	11.6%	182,741	0.5%	ETF
PDN Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF	$4,485,313	$807,530 ▼	-15.3%	115,253	0.5%	ETF
SCHD Schwab US Dividend Equity ETF	$4,237,213	$19,212 ▼	-0.5%	159,895	0.5%	ETF
PFE Pfizer	$4,187,448	$36,190 ▼	-0.9%	172,749	0.5%	Medical
CMCSA Comcast	$3,843,223	$13,348 ▼	-0.3%	107,683	0.4%	Consumer Discretionary
VWO Vanguard FTSE Emerging Markets ETF	$3,623,113	$209,712 ▲	6.1%	73,253	0.4%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$3,289,386	$417,716 ▲	14.5%	32,491	0.4%	ETF
AMZN Amazon.com	$2,946,637	$3,510 ▲	0.1%	13,431	0.3%	Retail/Wholesale
COST Costco Wholesale	$2,864,085	$207,901 ▲	7.8%	2,893	0.3%	Retail/Wholesale
AVO Mission Produce	$2,493,430		0.0%	212,750	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$2,453,139	$218,597 ▲	9.8%	5,050	0.3%	Finance
VT Vanguard Total World Stock ETF	$2,216,081	$39,070 ▲	1.8%	17,243	0.2%	ETF
FNDC Schwab Fundamental International Small Equity ETF	$2,211,467	$177,620 ▲	8.7%	52,591	0.2%	ETF
VNQ Vanguard Real Estate ETF	$2,053,217	$75,880 ▼	-3.6%	23,054	0.2%	ETF
BND Vanguard Total Bond Market ETF	$2,008,736	$65,385 ▲	3.4%	27,281	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,847,371	$29,495 ▲	1.6%	23,237	0.2%	ETF
FNDA Schwab Fundamental U.S. Small Company ETF	$1,790,305	$75,951 ▲	4.4%	62,489	0.2%	ETF
FNDF Schwab Fundamental International Equity ETF	$1,774,099	$167,525 ▲	10.4%	44,330	0.2%	ETF
SCHX Schwab US Large-Cap ETF	$1,759,908	$463,091 ▲	35.7%	72,009	0.2%	ETF
VIG Vanguard Dividend Appreciation ETF	$1,714,363	$3,494 ▲	0.2%	8,341	0.2%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,631,552	$70 ▲	0.0%	70,204	0.2%	ETF
BRK.A Berkshire Hathaway	$1,457,600		0.0%	2	0.2%	Finance
SPY SPDR S&P 500 ETF Trust	$1,315,801	$25,399 ▲	2.0%	2,124	0.1%	Finance
GOOG Alphabet	$1,281,643	$21,819 ▼	-1.7%	7,225	0.1%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$1,068,989	$8,545 ▼	-0.8%	10,633	0.1%	ETF
NVDA NVIDIA	$974,672	$135,402 ▲	16.1%	6,169	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$970,532	$80,270 ▼	-7.6%	1,463	0.1%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$964,792	$3,565 ▼	-0.4%	29,227	0.1%	ETF
SBUX Starbucks	$959,471		0.0%	10,471	0.1%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$879,795	$45,598 ▼	-4.9%	17,944	0.1%	ETF
QQQ Invesco QQQ	$827,968	$7,176 ▼	-0.9%	1,500	0.1%	Finance
BNDX Vanguard Total International Bond ETF	$827,538	$149,021 ▲	22.0%	16,715	0.1%	ETF
GLD SPDR Gold Shares	$742,262	$24,386 ▲	3.4%	2,435	0.1%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$736,507	$50,065 ▲	7.3%	14,770	0.1%	ETF
COR Cencora	$734,633		0.0%	2,450	0.1%	Medical
TSLA Tesla	$705,206	$91,486 ▲	14.9%	2,220	0.1%	Auto/Tires/Trucks
SCZ iShares MSCI EAFE Small-Cap ETF	$680,067		0.0%	9,357	0.1%	ETF
LOW Lowe's Companies	$670,825		0.0%	3,024	0.1%	Retail/Wholesale
WFC Wells Fargo & Company	$654,501		0.0%	8,169	0.1%	Finance
GOOGL Alphabet	$646,857	$176 ▲	0.0%	3,671	0.1%	Computer and Technology
ABBV AbbVie	$617,001		0.0%	3,324	0.1%	Medical
NFLX Netflix	$609,305		0.0%	455	0.1%	Consumer Discretionary
VYM Vanguard High Dividend Yield ETF	$574,567		0.0%	4,310	0.1%	ETF
PEG Public Service Enterprise Group	$569,731		0.0%	6,768	0.1%	Utilities
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$560,815	$278 ▲	0.0%	6,055	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$524,566	$22,823 ▲	4.5%	8,458	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$516,010		0.0%	6,319	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Cutler Investment Counsel LLC Top Holdings and 13F Report (2025)

About Cutler Investment Counsel LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Cutler Investment Counsel LLC Top Holdings and 13F Report (2025)

About Cutler Investment Counsel LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCutler Investment Counsel LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools