Cutler Investment Counsel LLC
CIK Number: 0001285973
Main Sectors:
Top Industries:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGSB | iShares 1-5 Yea... | 52.99 | -0.04% | 767.05K | +8.79% | 40.17M | 52.6 | 4.83% | Share |
| 2 | VO | Vanguard Mid Ca... | 290.94 | +0.17% | 149.83K | +9.46% | 38.75M | 174.95 | 4.66% | Share |
| 3 | IEFA | iShares Core MS... | 86.03 | +0.36% | 466.49K | +14.84% | 35.29M | 69.09 | 4.24% | Share |
| 4 | SPEM | SPDR Portfolio ... | 44.62 | +0.33% | 775K | +5.73% | 30.51M | 34.57 | 3.67% | Share |
| 5 | MSFT | Microsoft Corpo... | 509.64 | +0.57% | 71.25K | -2.31% | 26.75M | 77 | 3.21% | Share |
| 6 | SPAB | SPDR Portfolio ... | 25.68 | +0.18% | 983.96K | +15.89% | 25.13M | 25.57 | 3.02% | Share |
| 7 | JIRE | JPMorgan Intern... | 72.52 | +0.39% | 387.26K | +51.97% | 24.68M | 63.4 | 2.96% | Share |
| 8 | IUSG | iShares Core S&... | 158.75 | +0.47% | 192.68K | +2.88% | 24.49M | 103 | 2.94% | Share |
| 9 | GOVT | iShares U.S. Tr... | 23.00 | +0.15% | 998.09K | +9.38% | 22.94M | 23.22 | 2.76% | Share |
| 10 | VUG | Vanguard Growth... | 463.96 | +0.63% | 57.8K | +7.33% | 21.43M | 313.83 | 2.58% | Share |
| 11 | CAT | Caterpillar Inc... | 435.10 | +0.56% | 61.49K | -2.91% | 20.28M | 85.03 | 2.44% | Share |
| 12 | WMT | Walmart Inc. | 96.14 | +0.06% | 229.28K | -5.78% | 20.18M | 25.49 | 2.42% | Share |
| 13 | RSG | Republic Servic... | 233.06 | -0.78% | 81.67K | -2.76% | 19.78M | 75.76 | 2.38% | Share |
| 14 | HD | The Home Depot,... | 407.36 | -0.22% | 48.35K | -6.09% | 17.72M | 83.43 | 2.13% | Share |
| 15 | BLK | BlackRock, Inc. | 1129.93 | -0.15% | 18.37K | -3.43% | 17.39M | 1025.11 | 2.09% | Share |
| 16 | MCD | McDonald's Corp... | 312.27 | +0.27% | 53.29K | -3% | 16.64M | 106.76 | 2.00% | Share |
| 17 | IJR | iShares Core S&... | 118.51 | -0.21% | 157.26K | +28.43% | 16.44M | 102.33 | 1.98% | Share |
| 18 | DE | Deere & Company | 491.81 | -0.26% | 33.96K | -3.42% | 15.99M | 107.31 | 1.92% | Share |
| 19 | RTX | RTX Corporation | 160.68 | +0.53% | 120.63K | -2.17% | 15.98M | 78.7 | 1.92% | Share |
| 20 | SCHW | The Charles Sch... | 97.13 | +0.26% | 196.48K | -3.06% | 15.38M | 38.02 | 1.85% | Share |
| 21 | XOM | Exxon Mobil Cor... | 113.37 | +0.55% | 123.7K | -0.25% | 14.71M | 63.59 | 1.77% | Share |
| 22 | KR | The Kroger Co. | 67.45 | -0.78% | 184.75K | -2.87% | 12.51M | 32.25 | 1.50% | Share |
| 23 | JPM | JPMorgan Chase ... | 300.74 | +0.49% | 48.8K | -1.39% | 11.97M | 96.32 | 1.44% | Share |
| 24 | VZ | Verizon Communi... | 43.94 | -0.74% | 248.41K | -0.39% | 11.27M | 41.43 | 1.35% | Share |
| 25 | IBM | International B... | 245.77 | +0.38% | 44.63K | -1.29% | 11.1M | 129.72 | 1.33% | Share |
| 26 | MDT | Medtronic plc | 91.98 | -0.08% | 121.11K | -1% | 10.97M | 83.67 | 1.32% | Share |
| 27 | PG | The Procter & G... | 155.64 | -0.84% | 63.43K | -1.92% | 10.81M | 79.38 | 1.30% | Share |
| 28 | TXN | Texas Instrumen... | 204.09 | -0.67% | 59.75K | -3.23% | 10.74M | 42.98 | 1.29% | Share |
| 29 | CVX | Chevron Corpora... | 159.34 | +0.06% | 63.99K | -3.59% | 10.7M | 88.72 | 1.29% | Share |
| 30 | BDX | Becton, Dickins... | 191.30 | -2.1% | 44.05K | -2.72% | 10.09M | 108.49 | 1.21% | Share |
| 31 | NEE | NextEra Energy,... | 72.06 | -2.48% | 139.22K | -3.24% | 9.87M | 56.62 | 1.19% | Share |
| 32 | RPG | Invesco S&P 500... | 47.46 | +0.96% | 257.6K | -12.7% | 9.85M | 24.85 | 1.18% | Share |
| 33 | CARR | Carrier Global ... | 66.17 | -2.1% | 153.82K | -2.73% | 9.75M | 29.58 | 1.17% | Share |
| 34 | CVS | CVS Health Corp... | 72.16 | +0.31% | 131.74K | +3.06% | 8.93M | 69.38 | 1.07% | Share |
| 35 | PEP | PepsiCo, Inc. | 146.98 | -0.45% | 58.85K | -2.83% | 8.82M | 84.13 | 1.06% | Share |
| 36 | JNJ | Johnson & Johns... | 175.40 | -0.79% | 51.88K | -2.12% | 8.6M | 86.97 | 1.03% | Share |
| 37 | MRK | Merck & Co., In... | 83.22 | -1.01% | 93.31K | -3.88% | 8.45M | 47.63 | 1.02% | Share |
| 38 | PNC | The PNC Financi... | 205.69 | -0.17% | 46.67K | -3.59% | 8.2M | 125.8 | 0.99% | Share |
| 39 | EFAV | iShares MSCI EA... | 85.14 | -0.01% | 100.53K | -31.06% | 7.83M | 72.04 | 0.94% | Share |
| 40 | EMLC | VanEck J.P. Mor... | 25.36 | +0.34% | 323.41K | +4.76% | 7.72M | 29.68 | 0.93% | Share |
| 41 | DD | DuPont de Nemou... | 77.64 | -0.24% | 102.85K | -1.94% | 7.68M | 62.64 | 0.92% | Share |
| 42 | MTB | M&T Bank Corpor... | 200.78 | -0.61% | 40.69K | -4.06% | 7.27M | 97.23 | 0.87% | Share |
| 43 | BIV | Vanguard Interm... | 77.84 | +0.12% | 89.24K | +6.82% | 6.83M | 75.7 | 0.82% | Share |
| 44 | IVV | iShares Core S&... | 652.11 | +0.36% | 11.89K | +4.49% | 6.68M | 435.71 | 0.80% | Share |
| 45 | SPLG | SPDR Portfolio ... | 76.35 | +0.34% | 98.69K | +35.02% | 6.49M | 67.43 | 0.78% | Share |
| 46 | NKE | NIKE, Inc. | 77.94 | -0.15% | 97.03K | +1.35% | 6.2M | 115.15 | 0.74% | Share |
| 47 | REET | iShares Global ... | 25.45 | -0.14% | 247.81K | +32.95% | 6.01M | 25.17 | 0.72% | Share |
| 48 | SPGI | S&P Global Inc. | 547.36 | -0.46% | 11.78K | +38.61% | 5.98M | 363.34 | 0.72% | Share |
| 49 | VSS | Vanguard FTSE A... | 140.62 | +0.64% | 50.99K | +43.35% | 5.89M | 119.84 | 0.71% | Share |
| 50 | VTV | Vanguard Value ... | 183.16 | +0.05% | 33.19K | -5.38% | 5.73M | 130.82 | 0.69% | Share |
| 51 | VTI | Vanguard Total ... | 320.06 | +0.35% | 19.89K | -8% | 5.47M | 226.46 | 0.66% | Share |
| 52 | AAPL | Apple Inc. | 232.56 | +0.90% | 23.93K | -0.25% | 5.32M | 115.73 | 0.64% | Share |
| 53 | PDN | Invesco FTSE RA... | 40.63 | +0.17% | 136K | -30.84% | 4.55M | 32.76 | 0.55% | Share |
| 54 | SCHD | Schwab U.S. Div... | 27.82 | -0.2% | 160.62K | -4.45% | 4.49M | 26 | 0.54% | Share |
| 55 | PFE | Pfizer Inc. | 24.61 | -1.83% | 174.24K | -1.38% | 4.42M | 26.53 | 0.53% | Share |
| 56 | VEA | Vanguard Develo... | 59.01 | +0.41% | 83.24K | -8.54% | 4.23M | 46.99 | 0.51% | Share |
| 57 | CMCSA | Comcast Corpora... | 33.57 | -0.71% | 108.06K | -2.41% | 3.99M | 53.36 | 0.48% | Share |
| 58 | SCHA | Schwab U.S. Sma... | 27.46 | +0.29% | 163.75K | -1.01% | 3.84M | 23.39 | 0.46% | Share |
| 59 | VWO | Vanguard Emergi... | 51.66 | +0.34% | 69.01K | -0.43% | 3.12M | 43.31 | 0.38% | Share |
| 60 | NOBL | ProShares S&P 5... | 104.54 | -0.74% | 28.36K | -2.64% | 2.91M | 93.6 | 0.35% | Share |
| 61 | AMZN | Amazon.com, Inc... | 231.60 | +1.08% | 13.41K | -0.43% | 2.55M | 161.7 | 0.31% | Share |
| 62 | BRK-B | Berkshire Hatha... | 499.93 | +0.85% | 4.6K | -2.17% | 2.45M | 315.64 | 0.29% | Share |
| 63 | COST | Costco Wholesal... | 944.96 | -0.48% | 2.58K | -2.6% | 2.44M | 566.61 | 0.29% | Share |
| 64 | AVO | Mission Produce... | 12.65 | +1.36% | 212.75K | 0.00% | 2.23M | 20.2 | 0.27% | Share |
| 65 | VNQ | Vanguard Real E... | 91.73 | -0.27% | 23.91K | -1.69% | 2.16M | 101.33 | 0.26% | Share |
| 66 | VT | Vanguard Total ... | 134.50 | +0.38% | 16.94K | +8.26% | 1.96M | 92.79 | 0.24% | Share |
| 67 | BND | Vanguard Total ... | 73.89 | +0.12% | 26.39K | +0.85% | 1.94M | 76.98 | 0.23% | Share |
| 68 | VCSH | Vanguard Short-... | 79.83 | -0.04% | 22.87K | +1.84% | 1.81M | 76.99 | 0.22% | Share |
| 69 | FNDC | Schwab Fundamen... | 44.07 | +0.46% | 48.37K | -2.02% | 1.75M | 34.42 | 0.21% | Share |
| 70 | FNDA | Schwab Fundamen... | 31.25 | -0.19% | 59.84K | -0.73% | 1.64M | 26.23 | 0.20% | Share |
| 71 | SCHZ | Schwab U.S. Agg... | 23.32 | +0.15% | 70.2K | +80.56% | 1.63M | 23.61 | 0.20% | Share |
| 72 | VIG | Vanguard Divide... | 211.51 | +0.16% | 8.32K | -9.42% | 1.61M | 123.53 | 0.19% | Share |
| 73 | BRK-A | Berkshire Hatha... | 749349.30 | +0.67% | 2 | +100.00% | 1.6M | 798441.5 | 0.19% | Share |
| 74 | FNDF | Schwab Fundamen... | 42.24 | +0.43% | 40.14K | -2.15% | 1.45M | 31.97 | 0.17% | Share |
| 75 | SCHX | Schwab U.S. Lar... | 25.71 | +0.33% | 53.06K | -0.29% | 1.17M | 17 | 0.14% | Share |
| 76 | SPY | SPDR S&P 500 ET... | 648.86 | +0.34% | 2.08K | +5.15% | 1.17M | 436.11 | 0.14% | Share |
| 77 | GOOG | Alphabet Inc. | 212.37 | +2.00% | 7.35K | +0.08% | 1.15M | 104.35 | 0.14% | Share |
| 78 | MINT | PIMCO Enhanced ... | 100.67 | +0.01% | 10.72K | -0.04% | 1.08M | 101.45 | 0.13% | Share |
| 79 | SBUX | Starbucks Corpo... | 88.02 | +0.41% | 10.47K | +0.96% | 1.03M | 91.08 | 0.12% | Share |
| 80 | VTEB | Vanguard Tax-Ex... | 49.02 | +0.03% | 18.87K | 0.00% | 936.53K | 50.19 | 0.11% | Share |
| 81 | FNDE | Schwab Fundamen... | 34.52 | +0.51% | 29.34K | -2.12% | 903.53K | 28.07 | 0.11% | Share |
| 82 | VGT | Vanguard Inform... | 707.59 | +0.95% | 1.58K | -4.69% | 858.95K | 484 | 0.10% | Share |
| 83 | QQQ | Invesco QQQ Tru... | 577.07 | +0.62% | 1.51K | +1.41% | 710.4K | 364.98 | 0.09% | Share |
| 84 | LOW | Lowe's Companie... | 257.53 | -0.44% | 3.02K | -1.63% | 705.17K | 75.34 | 0.08% | Share |
| 85 | ABBV | AbbVie Inc. | 207.92 | -0.07% | 3.32K | +0.54% | 696.45K | 142.06 | 0.08% | Share |
| 86 | VUSB | Vanguard Ultra-... | 49.92 | +0.02% | 13.77K | 0.00% | 686.3K | 49.53 | 0.08% | Share |
| 87 | COR | Cencora, Inc. | 289.85 | -0.24% | 2.45K | +0.41% | 681.32K | 86.96 | 0.08% | Share |
| 88 | GLD | SPDR Gold Share... | 314.99 | +0.73% | 2.35K | 0.00% | 678.57K | 158.36 | 0.08% | Share |
| 89 | BNDX | Vanguard Total ... | 49.31 | +0.08% | 13.71K | +0.95% | 669.08K | 47.95 | 0.08% | Share |
| 90 | SCZ | iShares MSCI EA... | 75.88 | +0.18% | 9.36K | +19.69% | 594.45K | 59.6 | 0.07% | Share |
| 91 | WFC | Wells Fargo & C... | 81.97 | -0.64% | 8.17K | +0.41% | 586.45K | 48.55 | 0.07% | Share |
| 92 | NVDA | NVIDIA Corporat... | 180.17 | -0.79% | 5.31K | +7.51% | 575.74K | 47.87 | 0.07% | Share |
| 93 | GOOGL | Alphabet Inc. | 211.64 | +2.01% | 3.67K | -0.11% | 567.5K | 82.03 | 0.07% | Share |
| 94 | PEG | Public Service ... | 82.57 | -0.33% | 6.77K | +89.42% | 557.01K | 71.13 | 0.07% | Share |
| 95 | VYM | Vanguard High D... | 139.24 | +0.10% | 4.31K | 0.00% | 555.82K | 113.04 | 0.07% | Share |
| 96 | EMB | iShares J.P. Mo... | 94.26 | +0.59% | 6.05K | -2.32% | 548.25K | 88.11 | 0.07% | Share |
| 97 | TSLA | Tesla, Inc. | 345.98 | -1.04% | 1.93K | -7.43% | 500.7K | 320.24 | 0.06% | Share |
| 98 | XLU | Utilities Selec... | 84.65 | -0.74% | 6.32K | 0.00% | 498.25K | 69.99 | 0.06% | Share |
| 99 | VNQI | Vanguard Global... | 47.34 | +0.08% | 11.87K | -40.78% | 480.25K | 53.7 | 0.06% | Share |
| 100 | NSC | Norfolk Souther... | 277.83 | +2.01% | 2.01K | +99.21% | 475.6K | 236.66 | 0.06% | Share |
| 101 | IJH | iShares Core S&... | 65.52 | +0.13% | 8.09K | -3.98% | 472.05K | 46.41 | 0.06% | Share |
| 102 | ALK | Alaska Air Grou... | 63.19 | +2.18% | 9.19K | 0.00% | 452.21K | 57.99 | 0.05% | Share |
| 103 | SGOL | abrdn Physical ... | 32.63 | +0.76% | 15K | 0.00% | 447.3K | 18.58 | 0.05% | Share |
| 104 | NFLX | Netflix, Inc. | 1231.45 | +0.65% | 455 | -2.15% | 424.3K | 891.32 | 0.05% | Share |
| 105 | VSGX | Vanguard ESG In... | 67.89 | +0.35% | 7K | +22.36% | 412.8K | 52.63 | 0.05% | Share |
| 106 | DFAC | Dimensional U.S... | 37.94 | +0.18% | 11.93K | 0.00% | 393.41K | 26.98 | 0.05% | Share |
| 107 | EMR | Emerson Electri... | 134.55 | +0.82% | 3.55K | 0.00% | 389.22K | 46.45 | 0.05% | Share |
| 108 | IAGG | iShares Core In... | 51.07 | +0.08% | 7.69K | 0.00% | 384.57K | 49.92 | 0.05% | Share |
| 109 | CSCO | Cisco Systems, ... | 69.43 | +1.45% | 6.1K | +1.06% | 376.68K | 37.52 | 0.05% | Share |
| 110 | V | Visa Inc. | 349.84 | -0.15% | 1.07K | -0.74% | 375K | 224.64 | 0.05% | Share |
| 111 | VXF | Vanguard Extend... | 207.15 | +0.62% | 2.12K | 0.00% | 365.54K | 134.87 | 0.04% | Share |
| 112 | SLV | iShares Silver ... | 35.52 | +1.50% | 11.02K | 0.00% | 341.63K | 22.88 | 0.04% | Share |
| 113 | IHI | iShares U.S. Me... | 61.93 | -0.26% | 5.63K | -23.63% | 338.87K | 60.96 | 0.04% | Share |
| 114 | SPDW | SPDR Portfolio ... | 41.94 | +0.44% | 9.21K | +100.00% | 335.15K | 36.41 | 0.04% | Share |
| 115 | VBR | Vanguard Small ... | 209.11 | -0.29% | 1.79K | -0.78% | 333.09K | 118.89 | 0.04% | Share |
| 116 | VBK | Vanguard Small ... | 294.94 | +0.90% | 1.27K | 0.00% | 318.74K | 119.93 | 0.04% | Share |
| 117 | PM | Philip Morris I... | 165.71 | +0.93% | 1.89K | +0.75% | 302.87K | 101.67 | 0.04% | Share |
| 118 | CMI | Cummins Inc. | 401.91 | +0.13% | 956 | -14.41% | 299.76K | 243.93 | 0.04% | Share |
| 119 | AGG | iShares Core U.... | 99.58 | +0.12% | 2.97K | -3.66% | 293.99K | 96.9 | 0.04% | Share |
| 120 | VOO | Vanguard S&P 50... | 596.59 | +0.37% | 538 | +30.90% | 276.52K | 488.06 | 0.03% | Share |
| 121 | AEP | American Electr... | 111.78 | -0.98% | 2.45K | +2.51% | 267.93K | 85.16 | 0.03% | Share |
| 122 | ESGV | Vanguard ESG U.... | 115.36 | +0.42% | 2.48K | +100.00% | 243.01K | 97.95 | 0.03% | Share |
| 123 | META | Meta Platforms,... | 751.11 | +0.50% | 413 | -0.72% | 238.04K | 506.92 | 0.03% | Share |
| 124 | ESGE | iShares ESG Awa... | 40.67 | +0.35% | 6.62K | +100.00% | 231.37K | 34.95 | 0.03% | Share |
| 125 | IBIT | iShares Bitcoin... | 63.58 | -0.11% | 4.94K | +19.28% | 231.06K | 52.04 | 0.03% | Share |
| 126 | BP | BP p.l.c. | 35.37 | +1.36% | 6.71K | +100.00% | 226.61K | 33.79 | 0.03% | Share |
| 127 | SCHV | Schwab U.S. Lar... | 28.75 | -0.02% | 8.5K | +100.00% | 225.98K | 26.58 | 0.03% | Share |
| 128 | KO | The Coca-Cola C... | 68.36 | -0.68% | 3.1K | +100.00% | 223.34K | 71.62 | 0.03% | Share |
| 129 | SPYG | SPDR Portfolio ... | 100.63 | +0.53% | 2.76K | 0.00% | 221.58K | 80.73 | 0.03% | Share |
| 130 | RY | Royal Bank of C... | 145.97 | +0.49% | 1.91K | -15.3% | 214.73K | 101.74 | 0.03% | Share |
| 131 | GVA | Granite Constru... | 109.88 | -0.08% | 2.75K | 0.00% | 207.71K | 87.71 | 0.03% | Share |
| 132 | TQQQ | ProShares Ultra... | 92.70 | +1.82% | 3.52K | +100.00% | 202.05K | 57.3 | 0.02% | Share |