Cutler Investment Counsel LLC Top Holdings and 13F Report (2025) About Cutler Investment Counsel LLCInvestment ActivityCutler Investment Counsel LLC has $832.38 million in total holdings as of March 31, 2025.Cutler Investment Counsel LLC owns shares of 132 different stocks, but just 40 companies or ETFs make up 80% of its holdings.Approximately 5.48% of the portfolio was purchased this quarter.About 2.64% of the portfolio was sold this quarter.This quarter, Cutler Investment Counsel LLC has purchased 128 new stocks and bought additional shares in 42 stocks.Cutler Investment Counsel LLC sold shares of 66 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares 1-5 Year Investment Grade Corporate Bond ETF $40,170,325Vanguard Mid-Cap ETF $38,749,432iShares Core MSCI EAFE ETF $35,290,085SPDR Portfolio Emerging Markets ETF $30,511,645Microsoft $26,747,210 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $1,596,884 Holding78463X889 - SPDR Portfolio Developed World ex-US ETF $335,155 Holding921910733 - Vanguard ESG U.S. Stock ETF $243,014 Holding46434G863 - iShares ESG Aware MSCI EM ETF $231,369 Holding055622104 - BP $226,606 Holding Largest Purchases this Quarter JPMorgan International Research Enhanced Equity ETF 132,440 shares (about $8.44M)iShares Core MSCI EAFE ETF 60,290 shares (about $4.56M)iShares Core S&P Small-Cap ETF 34,813 shares (about $3.64M)SPDR Portfolio Aggregate Bond ETF 134,889 shares (about $3.45M)Vanguard Mid-Cap ETF 12,954 shares (about $3.35M) Largest Sales this Quarter iShares MSCI EAFE Min Vol Factor ETF 45,295 shares (about $3.53M)Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF 60,656 shares (about $2.03M)Invesco S&P 500 Pure Growth ETF 37,483 shares (about $1.43M)Walmart 14,072 shares (about $1.24M)Home Depot 3,135 shares (about $1.15M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCutler Investment Counsel LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$40,170,325$3,245,790 ▲8.8%767,0484.8%ManufacturingVOVanguard Mid-Cap ETF$38,749,432$3,350,153 ▲9.5%149,8324.7%ETFIEFAiShares Core MSCI EAFE ETF$35,290,085$4,560,934 ▲14.8%466,4924.2%ETFSPEMSPDR Portfolio Emerging Markets ETF$30,511,645$1,653,698 ▲5.7%774,9973.7%ETFMSFTMicrosoft$26,747,210$632,906 ▼-2.3%71,2523.2%Computer and TechnologySPABSPDR Portfolio Aggregate Bond ETF$25,130,213$3,445,065 ▲15.9%983,9553.0%ETFJIREJPMorgan International Research Enhanced Equity ETF$24,676,024$8,439,080 ▲52.0%387,2573.0%ETFIUSGiShares Core S&P U.S. Growth ETF$24,485,701$685,090 ▲2.9%192,6792.9%ManufacturingGOVTiShares U.S. Treasury Bond ETF$22,941,197$1,967,540 ▲9.4%998,0942.8%ETFVUGVanguard Growth ETF$21,434,356$1,463,616 ▲7.3%57,8032.6%ETFCATCaterpillar$20,280,082$606,833 ▼-2.9%61,4922.4%IndustrialsWMTWalmart$20,181,143$1,238,623 ▼-5.8%229,2782.4%Retail/WholesaleRSGRepublic Services$19,776,612$562,050 ▼-2.8%81,6682.4%Business ServicesHDHome Depot$17,718,667$1,148,945 ▼-6.1%48,3472.1%Retail/WholesaleBLACKROCK INC$17,388,414$617,094 ▼-3.4%18,3722.1%COMMCDMcDonald's$16,644,886$514,784 ▼-3.0%53,2862.0%Retail/WholesaleIJRiShares Core S&P Small-Cap ETF$16,444,448$3,640,391 ▲28.4%157,2582.0%ETFDEDeere & Company$15,993,719$567,050 ▼-3.4%33,9591.9%IndustrialsRTXRTX$15,978,973$354,067 ▼-2.2%120,6321.9%AerospaceSCHWCharles Schwab$15,380,367$485,727 ▼-3.1%196,4791.8%FinanceXOMExxon Mobil$14,711,860$36,155 ▼-0.2%123,7021.8%EnergyKRKroger$12,506,047$369,925 ▼-2.9%184,7551.5%Retail/WholesaleJPMJPMorgan Chase & Co.$11,969,584$168,765 ▼-1.4%48,7961.4%FinanceVZVerizon Communications$11,267,983$43,636 ▼-0.4%248,4121.4%Computer and TechnologyIBMInternational Business Machines$11,097,208$144,472 ▼-1.3%44,6281.3%Computer and TechnologyMDTMedtronic$10,967,920$111,297 ▼-1.0%121,1131.3%MedicalPGProcter & Gamble$10,809,158$211,660 ▼-1.9%63,4271.3%Consumer StaplesTXNTexas Instruments$10,736,319$358,141 ▼-3.2%59,7461.3%Computer and TechnologyCVXChevron$10,704,881$398,986 ▼-3.6%63,9901.3%EnergyBDXBecton, Dickinson and Company$10,090,396$281,746 ▼-2.7%44,0511.2%MedicalNEENextEra Energy$9,869,410$330,561 ▼-3.2%139,2211.2%UtilitiesRPGInvesco S&P 500 Pure Growth ETF$9,853,177$1,433,727 ▼-12.7%257,5991.2%ETFCARRCarrier Global$9,752,201$273,698 ▼-2.7%153,8201.2%Computer and TechnologyCVSCVS Health$8,925,656$264,835 ▲3.1%131,7441.1%MedicalPEPPepsiCo$8,824,285$256,548 ▼-2.8%58,8521.1%Consumer StaplesJNJJohnson & Johnson$8,603,683$185,908 ▼-2.1%51,8791.0%MedicalMRKMerck & Co., Inc.$8,450,604$340,977 ▼-3.9%93,3101.0%MedicalPNCThe PNC Financial Services Group$8,203,181$305,137 ▼-3.6%46,6701.0%FinanceEFAViShares MSCI EAFE Min Vol Factor ETF$7,833,575$3,529,371 ▼-31.1%100,5340.9%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$7,716,535$350,527 ▲4.8%323,4090.9%ETFDDDuPont de Nemours$7,680,630$151,675 ▼-1.9%102,8470.9%Basic MaterialsMTBM&T Bank$7,274,017$307,627 ▼-4.1%40,6940.9%FinanceBIVVanguard Intermediate-Term Bond ETF$6,832,962$435,990 ▲6.8%89,2380.8%ETFIVViShares Core S&P 500 ETF$6,680,766$287,121 ▲4.5%11,8900.8%ETFSPLGSPDR Portfolio S&P 500 ETF$6,489,772$1,683,189 ▲35.0%98,6890.8%ETFNKENIKE$6,197,725$82,273 ▲1.3%97,0270.7%Consumer DiscretionaryREETiShares Global REIT ETF$6,011,825$1,489,953 ▲32.9%247,8080.7%ETFSPGIS&P Global$5,983,534$1,666,609 ▲38.6%11,7760.7%Business ServicesVSSVanguard FTSE All-World ex-US Small-Cap ETF$5,894,999$1,782,776 ▲43.4%50,9950.7%ETFVTVVanguard Value ETF$5,733,707$326,303 ▼-5.4%33,1930.7%ETFVTIVanguard Total Stock Market ETF$5,465,755$475,474 ▼-8.0%19,8870.7%ETFAAPLApple$5,316,740$13,328 ▼-0.3%23,9350.6%Computer and TechnologyPDNInvesco RAFI Developed Markets ex-U.S. Small-Mid ETF$4,552,933$2,030,563 ▼-30.8%136,0030.5%ETFSCHDSchwab US Dividend Equity ETF$4,490,932$209,141 ▼-4.4%160,6200.5%ETFPFEPfizer$4,415,282$61,677 ▼-1.4%174,2420.5%MedicalVEAVanguard FTSE Developed Markets ETF$4,231,003$395,154 ▼-8.5%83,2380.5%ETFCMCSAComcast$3,987,304$98,339 ▼-2.4%108,0570.5%Consumer DiscretionarySCHASchwab US Small-Cap ETF$3,836,669$39,128 ▼-1.0%163,7500.5%ETFVWOVanguard FTSE Emerging Markets ETF$3,123,539$13,623 ▼-0.4%69,0130.4%ETFNOBLProShares S&P 500 Aristocrats ETF$2,911,303$79,031 ▼-2.6%28,3650.3%ETFAMZNAmazon.com$2,552,347$11,035 ▼-0.4%13,4150.3%Retail/WholesaleCOSTCostco Wholesale$2,537,323$29,317 ▲1.2%2,6830.3%Retail/WholesaleBRK.BBerkshire Hathaway$2,449,868$54,323 ▼-2.2%4,6000.3%FinanceAVOMission Produce$2,229,6200.0%212,7500.3%Consumer StaplesVNQVanguard Real Estate ETF$2,164,449$37,302 ▼-1.7%23,9060.3%ETFVTVanguard Total World Stock ETF$1,964,121$149,811 ▲8.3%16,9390.2%ETFBNDVanguard Total Bond Market ETF$1,938,602$16,306 ▲0.8%26,3930.2%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,805,071$32,682 ▲1.8%22,8660.2%ETFFNDCSchwab Fundamental International Small Equity ETF$1,750,878$36,091 ▼-2.0%48,3670.2%ETFFNDASchwab Fundamental U.S. Small Company ETF$1,638,964$12,052 ▼-0.7%59,8380.2%ETFSCHZSchwab U.S. Aggregate Bond ETF$1,625,855$725,394 ▲80.6%70,2010.2%ETFVIGVanguard Dividend Appreciation ETF$1,614,773$167,995 ▼-9.4%8,3240.2%ETFBRK.ABerkshire Hathaway$1,596,884$1,596,884 ▲New Holding20.2%FinanceFNDFSchwab Fundamental International Equity ETF$1,450,788$31,911 ▼-2.2%40,1440.2%ETFSCHXSchwab US Large-Cap ETF$1,171,590$3,400 ▼-0.3%53,0610.1%ETFSPYSPDR S&P 500 ETF Trust$1,168,980$57,242 ▲5.1%2,0830.1%FinanceGOOGAlphabet$1,148,033$937 ▲0.1%7,3480.1%Computer and TechnologyMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$1,078,446$402 ▼0.0%10,7180.1%ETFSBUXStarbucks$1,027,112$9,809 ▲1.0%10,4710.1%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$936,5280.0%18,8740.1%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$903,528$19,589 ▼-2.1%29,3350.1%ETFVGTVanguard Information Technology ETF$858,947$42,297 ▼-4.7%1,5840.1%ETFQQQInvesco QQQ$710,397$9,860 ▲1.4%1,5130.1%FinanceLOWLowe's Companies$705,172$11,660 ▼-1.6%3,0240.1%Retail/WholesaleABBVAbbVie$696,445$3,771 ▲0.5%3,3240.1%MedicalVUSBVanguard Ultra-Short Bond ETF$686,3040.0%13,7660.1%ETFCORCencora$681,321$2,781 ▲0.4%2,4500.1%MedicalGLDSPDR Gold Shares$678,5700.0%2,3550.1%FinanceBNDXVanguard Total International Bond ETF$669,076$6,298 ▲1.0%13,7050.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$594,451$97,773 ▲19.7%9,3570.1%ETFWFCWells Fargo & Company$586,453$2,369 ▲0.4%8,1690.1%FinanceNVDANVIDIA$575,735$40,210 ▲7.5%5,3120.1%Computer and TechnologyGOOGLAlphabet$567,499$619 ▼-0.1%3,6700.1%Computer and TechnologyPEGPublic Service Enterprise Group$557,007$262,949 ▲89.4%6,7680.1%UtilitiesVYMVanguard High Dividend Yield ETF$555,8180.0%4,3100.1%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$548,251$13,045 ▼-2.3%6,0520.1%ETFTSLATesla$500,698$40,170 ▼-7.4%1,9320.1%Auto/Tires/TrucksXLUUtilities Select Sector SPDR Fund$498,2540.0%6,3190.1%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$480,254$330,756 ▼-40.8%11,8700.1%ETFNSCNorfolk Southern$475,595$236,850 ▲99.2%2,0080.1%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
