Filed: 5/8/2025ACC: 0001667731-25-000608
📋 What this filing means
CUTLER INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $832.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$832.38M
Total AUM (reported)
10.90M
Total Shares
Allocation by class
COM$399.57M48.0%
ISHS 1-5YR INVS$40.17M4.8%
MID CAP ETF$38.75M4.7%
CORE MSCI EAFE$35.29M4.2%
PORTFOLIO EMG MK$30.51M3.7%
PORTFOLIO AGRGTE$25.13M3.0%
INTRNL RES EQT$24.68M3.0%
Portfolio Concentration
Top 3$114.21M13.7%
4–10$175.93M21.1%
11–25$237.34M28.5%
Rest$304.90M36.6%
Top 3 weight
13.7%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 10.90M
Sole
Full voting authority
10.83M
shares
% of voting shares99.3%
Shared
Joint voting authority
10.61K
shares
% of voting shares0.1%
None
No voting authority
64.45K
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole133
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings133
Rows:
ISHARES TR
SOLEShares767.05K
TypeSH
Market value$40.17M
4.83%
Sole
759.24K
Shared
1.08K
None
6.73K
VANGUARD INDEX FDS
SOLEShares149.83K
TypeSH
Market value$38.75M
4.66%
Sole
148.25K
Shared
315.00
None
1.27K
ISHARES TR
SOLEShares466.49K
TypeSH
Market value$35.29M
4.24%
Sole
461.88K
Shared
1K
None
3.61K
SPDR INDEX SHS FDS
SOLEShares775K
TypeSH
Market value$30.51M
3.67%
Sole
767.56K
Shared
1.42K
None
6.02K
MICROSOFT CORP
SOLEShares71.25K
TypeSH
Market value$26.75M
3.21%
Sole
71.06K
Shared
0.00
None
195.00
SPDR SER TR
SOLEShares983.96K
TypeSH
Market value$25.13M
3.02%
Sole
975.29K
Shared
1.46K
None
7.20K
J P MORGAN EXCHANGE TRADED F
SOLEShares387.26K
TypeSH
Market value$24.68M
2.96%
Sole
383.60K
Shared
1.19K
None
2.47K
ISHARES TR
SOLEShares192.68K
TypeSH
Market value$24.49M
2.94%
Sole
190.53K
Shared
430.00
None
1.72K
ISHARES TR
SOLEShares998.09K
TypeSH
Market value$22.94M
2.76%
Sole
989.52K
Shared
1.44K
None
7.13K
VANGUARD INDEX FDS
SOLEShares57.80K
TypeSH
Market value$21.43M
2.58%
Sole
57.16K
Shared
145.00
None
503.00
CATERPILLAR INC
SOLEShares61.49K
TypeSH
Market value$20.28M
2.44%
Sole
61.41K
Shared
0.00
None
85.00
WALMART INC
SOLEShares229.28K
TypeSH
Market value$20.18M
2.42%
Sole
229.03K
Shared
0.00
None
243.00
REPUBLIC SVCS INC
SOLEShares81.67K
TypeSH
Market value$19.78M
2.38%
Sole
81.58K
Shared
0.00
None
84.00
HOME DEPOT INC
SOLEShares48.35K
TypeSH
Market value$17.72M
2.13%
Sole
48.27K
Shared
0.00
None
73.00
BLACKROCK INC
SOLEShares18.37K
TypeSH
Market value$17.39M
2.09%
Sole
18.35K
Shared
0.00
None
20.00
MCDONALDS CORP
SOLEShares53.29K
TypeSH
Market value$16.64M
2.00%
Sole
53.23K
Shared
0.00
None
55.00
ISHARES TR
SOLEShares157.26K
TypeSH
Market value$16.44M
1.98%
Sole
156.24K
Shared
0.00
None
1.02K
DEERE & CO
SOLEShares33.96K
TypeSH
Market value$15.99M
1.92%
Sole
33.92K
Shared
0.00
None
36.00
RTX CORPORATION
SOLEShares120.63K
TypeSH
Market value$15.98M
1.92%
Sole
120.51K
Shared
0.00
None
122.00
SCHWAB CHARLES CORP
SOLEShares196.48K
TypeSH
Market value$15.38M
1.85%
Sole
196.27K
Shared
0.00
None
213.00
EXXON MOBIL CORP
SOLEShares123.70K
TypeSH
Market value$14.71M
1.77%
Sole
123.58K
Shared
0.00
None
121.00
KROGER CO
SOLEShares184.75K
TypeSH
Market value$12.51M
1.50%
Sole
184.55K
Shared
0.00
None
203.00
JPMORGAN CHASE & CO.
SOLEShares48.80K
TypeSH
Market value$11.97M
1.44%
Sole
48.74K
Shared
0.00
None
52.00
VERIZON COMMUNICATIONS INC
SOLEShares248.41K
TypeSH
Market value$11.27M
1.35%
Sole
248.15K
Shared
0.00
None
261.00
INTERNATIONAL BUSINESS MACHS
SOLEShares44.63K
TypeSH
Market value$11.10M
1.33%
Sole
44.21K
Shared
0.00
None
422.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | ISHS 1-5YR INVS | 767.05K | SH | $40.17M 4.83% | 759.24K | 1.08K | 6.73K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 149.83K | SH | $38.75M 4.66% | 148.25K | 315.00 | 1.27K |
ISHARES TRSOLE | CORE MSCI EAFE | 466.49K | SH | $35.29M 4.24% | 461.88K | 1K | 3.61K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 775K | SH | $30.51M 3.67% | 767.56K | 1.42K | 6.02K |
MICROSOFT CORPSOLE | COM | 71.25K | SH | $26.75M 3.21% | 71.06K | 0.00 | 195.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 983.96K | SH | $25.13M 3.02% | 975.29K | 1.46K | 7.20K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 387.26K | SH | $24.68M 2.96% | 383.60K | 1.19K | 2.47K |
ISHARES TRSOLE | CORE S&P US GWT | 192.68K | SH | $24.49M 2.94% | 190.53K | 430.00 | 1.72K |
ISHARES TRSOLE | US TREAS BD ETF | 998.09K | SH | $22.94M 2.76% | 989.52K | 1.44K | 7.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 57.80K | SH | $21.43M 2.58% | 57.16K | 145.00 | 503.00 |
CATERPILLAR INCSOLE | COM | 61.49K | SH | $20.28M 2.44% | 61.41K | 0.00 | 85.00 |
WALMART INCSOLE | COM | 229.28K | SH | $20.18M 2.42% | 229.03K | 0.00 | 243.00 |
REPUBLIC SVCS INCSOLE | COM | 81.67K | SH | $19.78M 2.38% | 81.58K | 0.00 | 84.00 |
HOME DEPOT INCSOLE | COM | 48.35K | SH | $17.72M 2.13% | 48.27K | 0.00 | 73.00 |
BLACKROCK INCSOLE | COM | 18.37K | SH | $17.39M 2.09% | 18.35K | 0.00 | 20.00 |
MCDONALDS CORPSOLE | COM | 53.29K | SH | $16.64M 2.00% | 53.23K | 0.00 | 55.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 157.26K | SH | $16.44M 1.98% | 156.24K | 0.00 | 1.02K |
DEERE & COSOLE | COM | 33.96K | SH | $15.99M 1.92% | 33.92K | 0.00 | 36.00 |
RTX CORPORATIONSOLE | COM | 120.63K | SH | $15.98M 1.92% | 120.51K | 0.00 | 122.00 |
SCHWAB CHARLES CORPSOLE | COM | 196.48K | SH | $15.38M 1.85% | 196.27K | 0.00 | 213.00 |
EXXON MOBIL CORPSOLE | COM | 123.70K | SH | $14.71M 1.77% | 123.58K | 0.00 | 121.00 |
KROGER COSOLE | COM | 184.75K | SH | $12.51M 1.50% | 184.55K | 0.00 | 203.00 |
JPMORGAN CHASE & CO.SOLE | COM | 48.80K | SH | $11.97M 1.44% | 48.74K | 0.00 | 52.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 248.41K | SH | $11.27M 1.35% | 248.15K | 0.00 | 261.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 44.63K | SH | $11.10M 1.33% | 44.21K | 0.00 | 422.00 |
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