CUTLER INVESTMENT COUNSEL LLC
Holdings as of 2026-06-30, filed 2026-07-14 · recorded 2026-07-26 16:44:01.268 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
157
Value reported by manager
$1.1B
Sum of our stored positions
$1.1B
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
21.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
157 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MID CAP ETF | $52.7M | 654,530 | — | 922908629 |
| ISHARES TR | CORE MSCI EAFE | $48.1M | 497,532 | — | 46432F842 |
| ISHARES TR | ISHS 1-5YR INVS | $46.2M | 881,726 | — | 464288646 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | $41.9M | 808,417 | — | 78463X509 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $39.6M | 480,390 | — | 46641Q134 |
| ISHARES TR | CORE S&P US GWT | $35.6M | 189,385 | — | 464287671 |
| CATERPILLAR INC | COM | $32.9M | 30,925 | — | 149123101 |
| ISHARES TR | CORE S&P SCP ETF | $30.9M | 208,300 | — | 464287804 |
| VANGUARD INDEX FDS | GROWTH ETF | $30.6M | 355,675 | — | 922908736 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $29.6M | 1,160,764 | — | 78464A649 |
| ISHARES TR | US TREAS BD ETF | $26.2M | 1,149,762 | — | 46429B267 |
| MICROSOFT CORP | COM | $25.1M | 67,261 | — | 594918104 |
| WALMART INC | COM | $24.6M | 217,092 | — | 931142103 |
| RTX CORPORATION | COM | $21.9M | 115,223 | — | 75513E101 |
| DEERE & CO | COM | $20.5M | 32,312 | — | 244199105 |
| SCHWAB CHARLES CORP | COM | $17.2M | 186,829 | — | 808513105 |
| BLACKROCK INC | COM | $16.9M | 17,531 | — | 09290D101 |
| TEXAS INSTRS INC | COM | $16.9M | 56,533 | — | 882508104 |
| REPUBLIC SVCS INC | COM | $16.5M | 77,512 | — | 760759100 |
| EXXON MOBIL CORP | COM | $16.3M | 119,449 | — | 30231G102 |
| NEXTERA ENERGY INC | COM | $16.3M | 185,395 | — | 65339F101 |
| HOME DEPOT INC | COM | $16.2M | 46,023 | — | 437076102 |
| CVS HEALTH CORP | COM | $15.5M | 149,901 | — | 126650100 |
| JPMORGAN CHASE & CO | COM | $14.9M | 45,620 | — | 46625H100 |
| SPDR SERIES TRUST | ST STR P500ETF | $13.8M | 157,363 | — | 78464A854 |
| MCDONALDS CORP | COM | $13.6M | 50,409 | — | 580135101 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $13.1M | 204,690 | — | 46137V266 |
| JOHNSON & JOHNSON | COM | $12.7M | 50,046 | — | 478160104 |
| INTERNATIONAL BUSINESS MACHS | COM | $11.9M | 42,402 | — | 459200101 |
| MERCK & CO INC | COM | $11.4M | 87,765 | — | 58933Y105 |
| CHEVRON CORPORATION | COM | $10.9M | 66,008 | — | 166764100 |
| PNC FINL SVCS GROUP INC | COM | $10.8M | 44,011 | — | 693475105 |
| ISHARES TR | CORE S&P500 ETF | $10.7M | 14,234 | — | 464287200 |
| CARRIER GLOBAL CORPORATION | COM | $10.7M | 145,301 | — | 14448C104 |
| VERIZON COMMUNICATIONS INC | COM | $9.9M | 233,690 | — | 92343V104 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $9.9M | 63,978 | — | 922042718 |
| KROGER CO | COM | $9.7M | 174,825 | — | 501044101 |
| ISHARES TR | GLOBAL REIT ETF | $9.5M | 344,085 | — | 46434V647 |
| M & T BK CORP | COM | $9.2M | 38,742 | — | 55261F104 |
| MEDTRONIC PLC | SHS | $9M | 114,555 | — | G5960L103 |
| CISCO SYS INC | COM | $9M | 76,816 | — | 17275R102 |
| VANECK ETF TRUST | JP MRGAN EM LOC | $8.7M | 341,363 | — | 92189H300 |
| PROCTER & GAMBLE CO | COM | $8.7M | 59,169 | — | 742718109 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $7.9M | 218,995 | — | 808524607 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $7.9M | 102,792 | — | 921937819 |
| QNITY ELECTRONICS INC | COMMON STOCK | $7.8M | 47,876 | — | 74743L100 |
| PEPSICO INC | COM | $7.7M | 56,765 | — | 713448108 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $7.7M | 107,554 | — | 921943858 |
| VANGUARD INDEX FDS | VALUE ETF | $7.6M | 34,757 | — | 922908744 |
| ISHARES TR | MSCI EAFE MIN VL | $7M | 80,264 | — | 46429B689 |
| APPLE INC | COM | $7M | 24,075 | — | 037833100 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $7M | 18,791 | — | 922908769 |
| PHILLIPS 66 | COM | $6.6M | 39,282 | — | 718546104 |
| BECTON DICKINSON & CO | COM | $6.1M | 40,561 | — | 075887109 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $5.2M | 163,262 | — | 808524797 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.9M | 81,337 | — | 922042858 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $4.4M | 96,912 | — | 46138E735 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $4.2M | 57,713 | — | 921937835 |
| DUPONT DE NEMOURS INC | COMMON STOCK | $4.2M | 30,630 | — | 26614N201 |
| PFIZER INC | COM | $3.9M | 163,108 | — | 717081103 |
| LENNAR CORP | CL A | $3.7M | 41,401 | — | 526057104 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $3.7M | 5 | — | 084670108 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $3.5M | 112,177 | — | 808524771 |
| PROSHARES TR | S&P 500 DV ARIST | $3.5M | 61,435 | — | 74348A467 |
| AMAZON COM INC | COM | $3.4M | 14,464 | — | 023135106 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.4M | 21,859 | — | 922042742 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3.2M | 66,204 | — | 808524748 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $3.2M | 33,322 | — | 922908553 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $3.1M | 81,394 | — | 808524763 |
| S&P GLOBAL INC | COM | $3.1M | 7,590 | — | 78409V104 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $3.1M | 58,028 | — | 808524755 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3M | 6,021 | — | 084670702 |
| COSTCO WHOLESALE CORPORATION | COM | $2.7M | 2,936 | — | 22160K105 |
| ALPHABET INC | CAP STK CL C | $2.6M | 7,457 | — | 02079K107 |
| MISSION PRODUCE INC | COM | $2.5M | 211,750 | — | 60510V108 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $2.1M | 72,039 | — | 808524201 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2M | 8,402 | — | 921908844 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2M | 40,724 | — | 92203J407 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $1.8M | 22,400 | — | 92206C409 |
| NVIDIA CORPORATION | COM | $1.6M | 8,158 | — | 67066G104 |
| STARBUCKS CORP | COM | $1.6M | 15,952 | — | 855244109 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | $1.5M | 38,696 | — | 808524730 |
| ALPHABET INC | CAP STK CL A | $1.4M | 3,940 | — | 02079K305 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $1.4M | 37,754 | — | 25434V880 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.4M | 1,839 | — | 78462F103 |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 1,851 | — | 46090E103 |
| VANGUARD WORLD FD | INF TECH ETF | $1.3M | 11,047 | — | 92204A702 |
| TESLA INC | COM | $1.3M | 3,051 | — | 88160R101 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $1.1M | 21,144 | — | 922907746 |
| IMMUNITYBIO INC | COM | $977.9K | 111,698 | — | 45256X103 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $899.7K | 38,900 | — | 808524839 |
| SPDR GOLD TR | GOLD SHS | $732.3K | 1,988 | — | 78463V107 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $705.5K | 4,464 | — | 921946406 |
| WELLS FARGO & CO | COM | $681K | 8,241 | — | 949746101 |
| LOWES COS INC | COM | $667.5K | 3,028 | — | 548661107 |
| ISHARES TR | CORE S&P MCP ETF | $652.2K | 8,458 | — | 464287507 |
| BROADCOM INC | COM | $650.9K | 1,723 | — | 11135F101 |
| CUMMINS INC | COM | $649.6K | 911 | — | 231021106 |
| ISHARES TR | EAFE SML CP ETF | $643.3K | 7,819 | — | 464288273 |
| CENCORA INC | COM | $638.4K | 2,256 | — | 03073E105 |
| NORFOLK SOUTHN CORP | COM | $631.7K | 2,008 | — | 655844108 |
| ABBVIE INC | COM | $626.1K | 2,488 | — | 00287Y109 |
| AMGEN INC | COM | $605.1K | 1,671 | — | 031162100 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $597.8K | 15,636 | — | 00326A104 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $575K | 6,983 | — | 921910725 |
| ISHARES TR | JPMORGAN USD EMG | $559.4K | 5,801 | — | 464288281 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $559.3K | 1,169 | — | 874039100 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $554.9K | 12,238 | — | 81369Y886 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $549.3K | 6,768 | — | 744573106 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $515.4K | 14,805 | — | 808524409 |
| VANGUARD WORLD FD | ESG US STK ETF | $505.2K | 3,820 | — | 921910733 |
| ISHARES SILVER TR | ISHARES | $495.5K | 9,266 | — | 46428Q109 |
| EMERSON ELEC CO | COM | $493.9K | 3,450 | — | 291011104 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $487.7K | 10,995 | — | 25434V708 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $465.1K | 1,272 | — | 922908595 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $465.1K | 1,889 | — | 922908652 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $462.5K | 9,178 | — | 78463X889 |
| VANGUARD INDEX FDS | SMALL CP ETF | $460.1K | 1,518 | — | 922908751 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $455.1K | 16,431 | — | 808524805 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $437.4K | 637 | — | 922908363 |
| GRANITE CONSTR INC | COM | $435.1K | 2,750 | — | 387328107 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $428.4K | 1,763 | — | 922908611 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $424K | 10,278 | — | 25434V203 |
| VISA INC | COM CL A | $377.1K | 1,099 | — | 92826C839 |
| ISHARES INC | ESG AWR MSCI EM | $370.6K | 6,777 | — | 46434G863 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $369.2K | 3,662 | — | 72201R833 |
| ROYAL BK CDA | COM | $364.3K | 1,760 | — | 780087102 |
| NETFLIX INC. | COM | $340.6K | 4,770 | — | 64110L106 |
| ISHARES TR | CORE US AGGBD ET | $335.8K | 3,393 | — | 464287226 |
| SPDR SERIES TRUST | ST STR P500GRW | $328.1K | 2,757 | — | 78464A409 |
| GLOBAL X FDS | ARTIFICIAL ETF | $319.1K | 4,864 | — | 37954Y632 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $311.9K | 6,266 | — | 92203C303 |
| ALASKA AIR GROUP INC | COM | $303.7K | 5,817 | — | 011659109 |
| DIMENSIONAL ETF TRUST | US HIGH PROF ETF | $293.5K | 7,033 | — | 25434V831 |
| ISHARES TR | U.S. MED DVC ETF | $293K | 5,930 | — | 464288810 |
| ADVANCED MICRO DEVICES INC | COM | $289.9K | 499 | — | 007903107 |
| COCA COLA CO | COM | $287K | 3,509 | — | 191216100 |
| ISHARES INC | CORE MSCI EMKT | $286.3K | 3,456 | — | 46434G103 |
| CORNING INC | COM | $283.5K | 1,110 | — | 219350105 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $279.5K | 3,695 | — | 46138E743 |
| META PLATFORMS INC | CL A | $276K | 490 | — | 30303M102 |
| ISHARES TR | S&P SML 600 GWT | $267.8K | 1,499 | — | 464287887 |
| ISHARES INC | MSCI EMRG CHN | $262.9K | 2,570 | — | 46434G764 |
| BP PLC | SPONSORED ADR | $254.9K | 6,898 | — | 055622104 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $241K | 2,916 | — | 92206C870 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $235.3K | 2,871 | — | 25434V401 |
| GLOBAL X FDS | LITHIUM BTRY ETF | $233.6K | 2,972 | — | 37954Y855 |
| ISHARES TR | RUS 1000 GRW ETF | $229.5K | 1,848 | — | 464287614 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $229.1K | 5,108 | — | 922042676 |
| ISHARES TR | ESG AWR US AGRGT | $228.9K | 4,829 | — | 46435U549 |
| PHILIP MORRIS INTL INC | COM | $224.7K | 1,232 | — | 718172109 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $218.6K | 4,848 | — | 25434V690 |
| CENTERPOINT ENERGY INC | COM | $218.5K | 4,962 | — | 15189T107 |
| NIKE INC | CL B | $210.5K | 4,065 | — | 654106103 |
| ISHARES TR | RUSSELL 2000 ETF | $208.2K | 693 | — | 464287655 |
| PROSHARES TR | ULTRAPRO QQQ | $205.8K | 2,541 | — | 74347X831 |
| ELI LILLY & CO | COM | $201.5K | 168 | — | 532457108 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14