Filed: 11/7/2022ACC: 0001285973-22-000006
📋 What this filing means
CUTLER INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $601.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$601.6K
Total AUM (reported)
7.77M
Total Shares
Allocation by class
COM$342.7K57.0%
S&P500 PUR GWT$34.6K5.8%
ISHS 1-5YR INVS$32.3K5.4%
MID CAP ETF$22.8K3.8%
PORTFOLIO EMG MK$19.8K3.3%
CORE MSCI EAFE$15.6K2.6%
MSCI EAFE MIN VL$15.3K2.5%
Portfolio Concentration
Top 3$89.7K14.9%
4–10$119.5K19.9%
11–25$180.7K30.0%
Rest$211.8K35.2%
Top 3 weight
14.9%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 7.77M
Sole
Full voting authority
7.70M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
62.71K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole117
Shared0
Other4
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings121
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares239.52K
TypeSH
Market value$34.6K
5.76%
Sole
238.77K
Shared
0.00
None
749.00
ISHARES TR
SOLEShares654.79K
TypeSH
Market value$32.3K
5.36%
Sole
649.90K
Shared
0.00
None
4.89K
VANGUARD INDEX FDS
SOLEShares121.36K
TypeSH
Market value$22.8K
3.79%
Sole
121.03K
Shared
0.00
None
329.00
SPDR INDEX SHS FDS
SOLEShares639.42K
TypeSH
Market value$19.8K
3.30%
Sole
636.20K
Shared
0.00
None
3.23K
MICROSOFT CORP
SOLEShares81.85K
TypeSH
Market value$19.1K
3.17%
Sole
81.83K
Shared
0.00
None
17.00
DEERE & CO
SOLEShares54.35K
TypeSH
Market value$18.2K
3.03%
Sole
54.34K
Shared
0.00
None
13.00
HOME DEPOT INC
SOLEShares57.31K
TypeSH
Market value$15.8K
2.63%
Sole
57.29K
Shared
0.00
None
14.00
SCHWAB CHARLES CORP
SOLEShares217.98K
TypeSH
Market value$15.7K
2.60%
Sole
217.92K
Shared
0.00
None
57.00
ISHARES TR
SOLEShares296.63K
TypeSH
Market value$15.6K
2.60%
Sole
295.44K
Shared
0.00
None
1.19K
ISHARES TR
SOLEShares267.72K
TypeSH
Market value$15.3K
2.54%
Sole
266.88K
Shared
0.00
None
843.00
ISHARES TR
SOLEShares161.49K
TypeSH
Market value$14.8K
2.46%
Sole
160.22K
Shared
0.00
None
1.27K
MCDONALDS CORP
SOLEShares61.96K
TypeSH
Market value$14.3K
2.38%
Sole
61.95K
Shared
0.00
None
14.00
CATERPILLAR INC
SOLEShares83.38K
TypeSH
Market value$13.7K
2.27%
Sole
83.37K
Shared
0.00
None
16.00
VANGUARD BD INDEX FDS
SOLEShares179.68K
TypeSH
Market value$13.4K
2.23%
Sole
178.04K
Shared
0.00
None
1.64K
REPUBLIC SVCS INC
SOLEShares95.88K
TypeSH
Market value$13.1K
2.18%
Sole
95.86K
Shared
0.00
None
21.00
EXXON MOBIL CORP
SOLEShares137.32K
TypeSH
Market value$12.0K
1.99%
Sole
137.29K
Shared
0.00
None
32.00
BRISTOL-MYERS SQUIBB CO
SOLEShares167.63K
TypeSH
Market value$11.9K
1.98%
Sole
167.59K
Shared
0.00
None
35.00
PEPSICO INC
SOLEShares72.02K
TypeSH
Market value$11.8K
1.95%
Sole
72K
Shared
0.00
None
19.00
BLACKROCK INC
SOLEShares21.24K
TypeSH
Market value$11.7K
1.94%
Sole
21.24K
Shared
0.00
None
5.00
WALMART INC
SOLEShares88.18K
TypeSH
Market value$11.4K
1.90%
Sole
88.16K
Shared
0.00
None
19.00
MARSH & MCLENNAN COS INC
SOLEShares71.62K
TypeSH
Market value$10.7K
1.78%
Sole
71.61K
Shared
0.00
None
16.00
TEXAS INSTRS INC
SOLEShares68.93K
TypeSH
Market value$10.7K
1.77%
Sole
68.92K
Shared
0.00
None
15.00
BECTON DICKINSON & CO
SOLEShares47.72K
TypeSH
Market value$10.6K
1.77%
Sole
47.71K
Shared
0.00
None
11.00
CHEVRON CORP NEW
SOLEShares72.66K
TypeSH
Market value$10.4K
1.73%
Sole
72.64K
Shared
0.00
None
18.00
VERIZON COMMUNICATIONS INC
SOLEShares267.42K
TypeSH
Market value$10.2K
1.69%
Sole
267.34K
Shared
0.00
None
79.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 239.52K | SH | $34.6K 5.76% | 238.77K | 0.00 | 749.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 654.79K | SH | $32.3K 5.36% | 649.90K | 0.00 | 4.89K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 121.36K | SH | $22.8K 3.79% | 121.03K | 0.00 | 329.00 |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 639.42K | SH | $19.8K 3.30% | 636.20K | 0.00 | 3.23K |
MICROSOFT CORPSOLE | COM | 81.85K | SH | $19.1K 3.17% | 81.83K | 0.00 | 17.00 |
DEERE & COSOLE | COM | 54.35K | SH | $18.2K 3.03% | 54.34K | 0.00 | 13.00 |
HOME DEPOT INCSOLE | COM | 57.31K | SH | $15.8K 2.63% | 57.29K | 0.00 | 14.00 |
SCHWAB CHARLES CORPSOLE | COM | 217.98K | SH | $15.7K 2.60% | 217.92K | 0.00 | 57.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 296.63K | SH | $15.6K 2.60% | 295.44K | 0.00 | 1.19K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 267.72K | SH | $15.3K 2.54% | 266.88K | 0.00 | 843.00 |
ISHARES TRSOLE | MBS ETF | 161.49K | SH | $14.8K 2.46% | 160.22K | 0.00 | 1.27K |
MCDONALDS CORPSOLE | COM | 61.96K | SH | $14.3K 2.38% | 61.95K | 0.00 | 14.00 |
CATERPILLAR INCSOLE | COM | 83.38K | SH | $13.7K 2.27% | 83.37K | 0.00 | 16.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 179.68K | SH | $13.4K 2.23% | 178.04K | 0.00 | 1.64K |
REPUBLIC SVCS INCSOLE | COM | 95.88K | SH | $13.1K 2.18% | 95.86K | 0.00 | 21.00 |
EXXON MOBIL CORPSOLE | COM | 137.32K | SH | $12.0K 1.99% | 137.29K | 0.00 | 32.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 167.63K | SH | $11.9K 1.98% | 167.59K | 0.00 | 35.00 |
PEPSICO INCSOLE | COM | 72.02K | SH | $11.8K 1.95% | 72K | 0.00 | 19.00 |
BLACKROCK INCSOLE | COM | 21.24K | SH | $11.7K 1.94% | 21.24K | 0.00 | 5.00 |
WALMART INCSOLE | COM | 88.18K | SH | $11.4K 1.90% | 88.16K | 0.00 | 19.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 71.62K | SH | $10.7K 1.78% | 71.61K | 0.00 | 16.00 |
TEXAS INSTRS INCSOLE | COM | 68.93K | SH | $10.7K 1.77% | 68.92K | 0.00 | 15.00 |
BECTON DICKINSON & COSOLE | COM | 47.72K | SH | $10.6K 1.77% | 47.71K | 0.00 | 11.00 |
CHEVRON CORP NEWSOLE | COM | 72.66K | SH | $10.4K 1.73% | 72.64K | 0.00 | 18.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 267.42K | SH | $10.2K 1.69% | 267.34K | 0.00 | 79.00 |
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