Filed: 1/31/2025ACC: 0001667731-25-000192
📋 What this filing means
CUTLER INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $803.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$803.81M
Total AUM (reported)
10.39M
Total Shares
Allocation by class
COM$402.94M50.1%
ISHS 1-5YR INVS$36.45M4.5%
MID CAP ETF$36.15M4.5%
CORE MSCI EAFE$28.55M3.6%
PORTFOLIO EMG MK$28.12M3.5%
CORE S&P US GWT$26.10M3.2%
GROWTH ETF$22.10M2.7%
Portfolio Concentration
Top 3$103.35M12.9%
4–10$171.11M21.3%
11–25$227.15M28.3%
Rest$302.22M37.6%
Top 3 weight
12.9%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 10.39M
Sole
Full voting authority
10.32M
shares
% of voting shares99.3%
Shared
Joint voting authority
9.49K
shares
% of voting shares0.1%
None
No voting authority
63.16K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings128
Rows:
ISHARES TR
SOLEShares705.07K
TypeSH
Market value$36.45M
4.53%
Sole
697.94K
Shared
1.05K
None
6.08K
VANGUARD INDEX FDS
SOLEShares136.88K
TypeSH
Market value$36.15M
4.50%
Sole
135.49K
Shared
315.00
None
1.08K
MICROSOFT CORP
SOLEShares72.94K
TypeSH
Market value$30.74M
3.82%
Sole
72.66K
Shared
0.00
None
282.00
ISHARES TR
SOLEShares406.20K
TypeSH
Market value$28.55M
3.55%
Sole
403.04K
Shared
573.00
None
2.59K
SPDR INDEX SHS FDS
SOLEShares732.99K
TypeSH
Market value$28.12M
3.50%
Sole
726.56K
Shared
1.42K
None
5.01K
ISHARES TR
SOLEShares187.29K
TypeSH
Market value$26.10M
3.25%
Sole
185.31K
Shared
430.00
None
1.54K
CATERPILLAR INC
SOLEShares63.33K
TypeSH
Market value$22.97M
2.86%
Sole
63.12K
Shared
0.00
None
209.00
VANGUARD INDEX FDS
SOLEShares53.86K
TypeSH
Market value$22.10M
2.75%
Sole
53.30K
Shared
145.00
None
413.00
WALMART INC
SOLEShares243.35K
TypeSH
Market value$22.04M
2.74%
Sole
242.53K
Shared
0.00
None
821.00
SPDR SER TR
SOLEShares849.07K
TypeSH
Market value$21.22M
2.64%
Sole
842.20K
Shared
642.00
None
6.23K
ISHARES TR
SOLEShares912.49K
TypeSH
Market value$20.97M
2.61%
Sole
905.03K
Shared
1.12K
None
6.34K
HOME DEPOT INC
SOLEShares51.48K
TypeSH
Market value$20.03M
2.49%
Sole
51.31K
Shared
0.00
None
171.00
BLACKROCK INC
SOLEShares19.02K
TypeSH
Market value$19.50M
2.43%
Sole
18.96K
Shared
0.00
None
64.00
REPUBLIC SVCS INC
SOLEShares83.99K
TypeSH
Market value$16.90M
2.10%
Sole
83.72K
Shared
0.00
None
274.00
MCDONALDS CORP
SOLEShares54.93K
TypeSH
Market value$15.92M
1.98%
Sole
54.76K
Shared
0.00
None
176.00
SCHWAB CHARLES CORP
SOLEShares202.68K
TypeSH
Market value$15.00M
1.87%
Sole
201.98K
Shared
0.00
None
704.00
DEERE & CO
SOLEShares35.16K
TypeSH
Market value$14.96M
1.86%
Sole
35.05K
Shared
0.00
None
115.00
J P MORGAN EXCHANGE TRADED F
SOLEShares254.82K
TypeSH
Market value$14.91M
1.85%
Sole
253.06K
Shared
0.00
None
1.76K
RTX CORPORATION
SOLEShares123.31K
TypeSH
Market value$14.27M
1.78%
Sole
122.89K
Shared
0.00
None
415.00
ISHARES TR
SOLEShares122.44K
TypeSH
Market value$14.11M
1.76%
Sole
121.69K
Shared
0.00
None
757.00
EXXON MOBIL CORP
SOLEShares124.01K
TypeSH
Market value$13.34M
1.66%
Sole
123.61K
Shared
0.00
None
401.00
INVESCO EXCHANGE TRADED FD T
SOLEShares295.08K
TypeSH
Market value$12.18M
1.51%
Sole
293.77K
Shared
0.00
None
1.32K
JPMORGAN CHASE & CO.
SOLEShares49.48K
TypeSH
Market value$11.86M
1.48%
Sole
49.32K
Shared
0.00
None
163.00
KROGER CO
SOLEShares190.22K
TypeSH
Market value$11.63M
1.45%
Sole
189.57K
Shared
0.00
None
645.00
TEXAS INSTRS INC
SOLEShares61.74K
TypeSH
Market value$11.58M
1.44%
Sole
61.53K
Shared
0.00
None
208.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 1-5YR INVS | 705.07K | SH | $36.45M 4.53% | 697.94K | 1.05K | 6.08K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 136.88K | SH | $36.15M 4.50% | 135.49K | 315.00 | 1.08K |
MICROSOFT CORPSOLE | COM | 72.94K | SH | $30.74M 3.82% | 72.66K | 0.00 | 282.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 406.20K | SH | $28.55M 3.55% | 403.04K | 573.00 | 2.59K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 732.99K | SH | $28.12M 3.50% | 726.56K | 1.42K | 5.01K |
ISHARES TRSOLE | CORE S&P US GWT | 187.29K | SH | $26.10M 3.25% | 185.31K | 430.00 | 1.54K |
CATERPILLAR INCSOLE | COM | 63.33K | SH | $22.97M 2.86% | 63.12K | 0.00 | 209.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 53.86K | SH | $22.10M 2.75% | 53.30K | 145.00 | 413.00 |
WALMART INCSOLE | COM | 243.35K | SH | $22.04M 2.74% | 242.53K | 0.00 | 821.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 849.07K | SH | $21.22M 2.64% | 842.20K | 642.00 | 6.23K |
ISHARES TRSOLE | US TREAS BD ETF | 912.49K | SH | $20.97M 2.61% | 905.03K | 1.12K | 6.34K |
HOME DEPOT INCSOLE | COM | 51.48K | SH | $20.03M 2.49% | 51.31K | 0.00 | 171.00 |
BLACKROCK INCSOLE | COM | 19.02K | SH | $19.50M 2.43% | 18.96K | 0.00 | 64.00 |
REPUBLIC SVCS INCSOLE | COM | 83.99K | SH | $16.90M 2.10% | 83.72K | 0.00 | 274.00 |
MCDONALDS CORPSOLE | COM | 54.93K | SH | $15.92M 1.98% | 54.76K | 0.00 | 176.00 |
SCHWAB CHARLES CORPSOLE | COM | 202.68K | SH | $15.00M 1.87% | 201.98K | 0.00 | 704.00 |
DEERE & COSOLE | COM | 35.16K | SH | $14.96M 1.86% | 35.05K | 0.00 | 115.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 254.82K | SH | $14.91M 1.85% | 253.06K | 0.00 | 1.76K |
RTX CORPORATIONSOLE | COM | 123.31K | SH | $14.27M 1.78% | 122.89K | 0.00 | 415.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 122.44K | SH | $14.11M 1.76% | 121.69K | 0.00 | 757.00 |
EXXON MOBIL CORPSOLE | COM | 124.01K | SH | $13.34M 1.66% | 123.61K | 0.00 | 401.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 295.08K | SH | $12.18M 1.51% | 293.77K | 0.00 | 1.32K |
JPMORGAN CHASE & CO.SOLE | COM | 49.48K | SH | $11.86M 1.48% | 49.32K | 0.00 | 163.00 |
KROGER COSOLE | COM | 190.22K | SH | $11.63M 1.45% | 189.57K | 0.00 | 645.00 |
TEXAS INSTRS INCSOLE | COM | 61.74K | SH | $11.58M 1.44% | 61.53K | 0.00 | 208.00 |
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