The Analysis of CUTLER INVESTMENT COUNSEL LLC's Holdings
Currently, CUTLER INVESTMENT COUNSEL LLC holds 143 types of securities in its portfolio with a total value $961.2M. In the most recent quarter, they have increased their positions in N/A (+48.5K shares, valued at $4.0M), CVS (+20.8K shares, valued at $1.7M), LEN (+15.8K shares, valued at $1.6M); decreased their positions in CAT (-13.8K shares, valued at $7.9M), SPGI (-4.2K shares, valued at $2.2M), IUSG (-4.5K shares, valued at $750.9K); initiated new positions in N/A (+48.5K shares, valued at $4.0M), FNDX (+34.9K shares, valued at $949.2K), AMGN (+674 shares, valued at $220.6K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VO VANGUARD INDEX FDS161.6K shares2.43%2025-12-312026-02-12
IEFA ISHARES TR498.4K shares1.77%2025-12-312026-02-12 IGSB ISHARES TR840.4K shares3.50%2025-12-312026-02-12 SPEM SPDR INDEX SHS FDS816.6K shares1.63%2025-12-312026-02-12 JIRE J P MORGAN EXCHANGE TRADED F465.2K shares4.60%2025-12-312026-02-12 MSFT MICROSOFT CORP68.3K shares-1.43%2025-12-312026-02-12 IUSG ISHARES TR192.6K shares-2.27%2025-12-312026-02-12 VUG VANGUARD INDEX FDS59.5K shares0.18%2025-12-312026-02-12 SPAB SPDR SERIES TRUST1.1M shares3.52%2025-12-312026-02-12 CAT CATERPILLAR INC47.2K shares-22.59%2025-12-312026-02-12 GOVT ISHARES TR1.1M shares4.55%2025-12-312026-02-12 WMT WALMART INC221.3K shares-2.73%2025-12-312026-02-12 IJR ISHARES TR202.8K shares5.03%2025-12-312026-02-12 RTX RTX CORPORATION116.3K shares-2.39%2025-12-312026-02-12 BLACKROCK INC BLACKROCK INC17.9K shares-1.92%2025-12-312026-02-12 SCHW SCHWAB CHARLES CORP188.0K shares-3.65%2025-12-312026-02-12 RSG REPUBLIC SVCS INC78.8K shares-2.32%2025-12-312026-02-12 HD HOME DEPOT INC46.8K shares-3.26%2025-12-312026-02-12 MCD MCDONALDS CORP51.1K shares-2.35%2025-12-312026-02-12 DE DEERE & CO32.8K shares-2.47%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.45.9K shares-4.08%2025-12-312026-02-12 XOM EXXON MOBIL CORP119.5K shares-2.82%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS42.6K shares-2.43%2025-12-312026-02-12 CVS CVS HEALTH CORP151.7K shares15.91%2025-12-312026-02-12 MEDTRONIC PLC MEDTRONIC PLC117.5K shares-2.19%2025-12-312026-02-12 KR KROGER CO177.5K shares-2.21%2025-12-312026-02-12 SPYM SPDR SERIES TRUST137.5K shares4.75%2025-12-312026-02-12 NEE NEXTERA ENERGY INC135.4K shares-2.01%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON50.2K shares-2.34%2025-12-312026-02-12 CVX CHEVRON CORP NEW67.7K shares-3.95%2025-12-312026-02-12 TXN TEXAS INSTRS INC57.0K shares-3.39%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC236.5K shares-2.64%2025-12-312026-02-12 PNC PNC FINL SVCS GROUP INC44.5K shares-3.13%2025-12-312026-02-12 IVV ISHARES TR13.5K shares2.41%2025-12-312026-02-12 VSS VANGUARD INTL EQUITY INDEX F61.9K shares5.42%2025-12-312026-02-12 EMLC VANECK ETF TRUST336.9K shares2.83%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO60.1K shares-2.67%2025-12-312026-02-12 PEP PEPSICO INC57.4K shares-2.55%2025-12-312026-02-12 REET ISHARES TR323.6K shares8.88%2025-12-312026-02-12 BDX BECTON DICKINSON & CO41.5K shares-4.24%2025-12-312026-02-12 MTB M & T BK CORP39.2K shares-2.22%2025-12-312026-02-12 CARR CARRIER GLOBAL CORPORATION148.6K shares-2.21%2025-12-312026-02-12 NKE NIKE INC120.4K shares26.10%2025-12-312026-02-12 EFAV ISHARES TR85.4K shares-2.09%2025-12-312026-02-12 BIV VANGUARD BD INDEX FDS91.3K shares1.12%2025-12-312026-02-12 AAPL APPLE INC25.2K shares3.27%2025-12-312026-02-12 VTI VANGUARD INDEX FDS19.7K shares-1.81%2025-12-312026-02-12 VTV VANGUARD INDEX FDS32.6K shares-0.02%2025-12-312026-02-12 VEA VANGUARD TAX-MANAGED FDS94.0K shares0.04%2025-12-312026-02-12 SCHA SCHWAB STRATEGIC TR182.5K shares0.43%2025-12-312026-02-12 PDN INVESCO EXCH TRADED FD TR II104.1K shares-6.74%2025-12-312026-02-12 LEN LENNAR CORP42.5K shares59.27%2025-12-312026-02-12 SCHD SCHWAB STRATEGIC TR159.1K shares-1.16%2025-12-312026-02-12 PFE PFIZER INC165.3K shares-2.44%2025-12-312026-02-12 SPGI S&P GLOBAL INC7.6K shares-35.52%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F72.6K shares1.06%2025-12-312026-02-12 BND VANGUARD BD INDEX FDS46.0K shares50.47%2025-12-312026-02-12 NOBL PROSHARES TR32.2K shares0.03%2025-12-312026-02-12 AMZN AMAZON COM INC13.2K shares1.12%2025-12-312026-02-12 VT VANGUARD INTL EQUITY INDEX F19.3K shares4.67%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW2.9K shares2.02%2025-12-312026-02-12 AVO MISSION PRODUCE INC211.8K shares-0.47%2025-12-312026-02-12 FNDC SCHWAB STRATEGIC TR54.7K shares4.52%2025-12-312026-02-12 ALPHABET INC ALPHABET INC7.5K shares2.75%2025-12-312026-02-12 FNDA SCHWAB STRATEGIC TR71.7K shares4.62%2025-12-312026-02-12 VNQ VANGUARD INDEX FDS24.8K shares0.94%2025-12-312026-02-12 FNDF SCHWAB STRATEGIC TR47.6K shares7.18%2025-12-312026-02-12 SCHX SCHWAB STRATEGIC TR72.0K shares0.02%2025-12-312026-02-12 VIG VANGUARD SPECIALIZED FUNDS8.5K shares0.83%2025-12-312026-02-12 VCSH VANGUARD SCOTTSDALE FDS23.3K shares1.61%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR2.5K shares4.77%2025-12-312026-02-12 NVDA NVIDIA CORPORATION8.5K shares24.25%2025-12-312026-02-12 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-12 BNDX VANGUARD CHARLOTTE FDS28.1K shares35.05%2025-12-312026-02-12 TSLA TESLA INC2.9K shares11.06%2025-12-312026-02-12 VTEB VANGUARD MUN BD FDS22.9K shares0.00%2025-12-312026-02-12 FNDE SCHWAB STRATEGIC TR30.7K shares5.69%2025-12-312026-02-12 ALPHABET INC ALPHABET INC3.5K shares0.00%2025-12-312026-02-12 VGT VANGUARD WORLD FD1.4K shares2.98%2025-12-312026-02-12 GLD SPDR GOLD TR2.5K shares-5.81%2025-12-312026-02-12 FNDX SCHWAB STRATEGIC TR34.9K sharesnew addition2025-12-312026-02-12 SCHZ SCHWAB STRATEGIC TR38.9K shares0.01%2025-12-312026-02-12 CENCORA INC CENCORA INC2.5K shares0.00%2025-12-312026-02-12 SLV ISHARES SILVER TR12.3K shares0.00%2025-12-312026-02-12 WFC WELLS FARGO CO NEW8.4K shares0.00%2025-12-312026-02-12 LOW LOWES COS INC3.0K shares0.00%2025-12-312026-02-12 ABBV ABBVIE INC3.2K shares-9.97%2025-12-312026-02-12 SBUX STARBUCKS CORP8.2K shares-18.02%2025-12-312026-02-12 ETFS GOLD TR ETFS GOLD TR16.6K shares0.00%2025-12-312026-02-12 SCZ ISHARES TR8.4K shares-3.28%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS4.3K shares0.00%2025-12-312026-02-12 NSC NORFOLK SOUTHN CORP2.0K shares0.00%2025-12-312026-02-12 EMB ISHARES TR5.8K shares-3.90%2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP IN6.8K shares0.00%2025-12-312026-02-12 VSGX VANGUARD WORLD FD7.3K shares9.30%2025-12-312026-02-12 XLU SELECT SECTOR SPDR TR12.2K shares100.00%2025-12-312026-02-12 IJH ISHARES TR7.7K shares0.00%2025-12-312026-02-12 CSCO CISCO SYS INC6.3K shares2.42%2025-12-312026-02-12 CMI CUMMINS INC933 shares0.00%2025-12-312026-02-12 EMR EMERSON ELEC CO3.5K shares-2.82%2025-12-312026-02-12 NFLX NETFLIX INC4.9K shares1158.40%2025-12-312026-02-12 DFAC DIMENSIONAL ETF TRUST11.5K shares0.00%2025-12-312026-02-12 ESGV VANGUARD WORLD FD3.7K shares45.53%2025-12-312026-02-12 MINT PIMCO ETF TR4.3K shares52.77%2025-12-312026-02-12 SCHV SCHWAB STRATEGIC TR14.5K shares33.11%2025-12-312026-02-12 VXF VANGUARD INDEX FDS2.0K shares-4.81%2025-12-312026-02-12 GVA GRANITE CONSTR INC3.6K shares32.73%2025-12-312026-02-12 SCHF SCHWAB STRATEGIC TR17.1K shares-0.16%2025-12-312026-02-12 SPDW SPDR INDEX SHS FDS9.2K shares-0.38%2025-12-312026-02-12 VBK VANGUARD INDEX FDS1.3K shares0.92%2025-12-312026-02-12 BROADCOM INC BROADCOM INC1.1K shares-5.45%2025-12-312026-02-12 VB VANGUARD INDEX FDS1.5K shares0.00%2025-12-312026-02-12 VBR VANGUARD INDEX FDS1.8K shares-1.95%2025-12-312026-02-12 V VISA INC1.1K shares-0.38%2025-12-312026-02-12 ALK ALASKA AIR GROUP INC7.2K shares-3.22%2025-12-312026-02-12 IHI ISHARES TR5.8K shares-0.91%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD1.1K shares-1.06%2025-12-312026-02-12 AGG ISHARES TR3.3K shares5.98%2025-12-312026-02-12 ESGE ISHARES INC7.5K shares12.78%2025-12-312026-02-12 RY ROYAL BK CDA1.8K shares0.00%2025-12-312026-02-12 VUSB VANGUARD BD INDEX FDS6.3K shares0.00%2025-12-312026-02-12 META META PLATFORMS INC456 shares0.66%2025-12-312026-02-12 SPYG SPDR SERIES TRUST2.8K shares0.00%2025-12-312026-02-12 AEP AMERICAN ELEC PWR CO INC2.4K shares0.00%2025-12-312026-02-12 AIQ GLOBAL X FDS5.2K shares0.00%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF4.9K shares-17.19%2025-12-312026-02-12 VNQI VANGUARD INTL EQUITY INDEX F5.3K shares-23.97%2025-12-312026-02-12 BP BP PLC6.9K shares2.24%2025-12-312026-02-12 IEMG ISHARES INC3.5K shares-3.60%2025-12-312026-02-12 IWF ISHARES TR488 shares0.00%2025-12-312026-02-12 KO COCA COLA CO3.2K shares0.16%2025-12-312026-02-12 AMGN AMGEN INC674 sharesnew addition2025-12-312026-02-12 TQQQ PROSHARES TR3.9K shares-3.64%2025-12-312026-02-12 IDR IDAHO STRATEGIC RESOURCES5.0K sharesnew addition2025-12-312026-02-12 RVPH REVIVA PHARMACEUTCLS HLDGS I33.5K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings