CUTLER INVESTMENT COUNSEL LLC
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SCOTTSDALE FDS | 858,294 |
| VANGUARD CHARLOTTE FDS | 737,149 |
| VANGUARD WORLD FDS | 450,304 |
| ISHARES TR | 433,282 |
| SCHWAB STRATEGIC TR | 425,248 |
| ISHARES TR | 320,580 |
| VANGUARD INDEX FDS | 239,148 |
| ISHARES TR | 201,399 |
New stocks bought by CUTLER INVESTMENT COUNSEL LLC
Additions
| Ticker | % Inc. |
|---|---|
| NIKE INC | 880 |
| VANGUARD BD INDEX FDS | 204 |
| SCHWAB STRATEGIC TR | 65.24 |
| ISHARES TR | 49.92 |
| SCHWAB STRATEGIC TR | 44.02 |
| RAYTHEON TECHNOLOGIES CORP | 41.39 |
| VANGUARD INDEX FDS | 29.44 |
| VANGUARD INDEX FDS | 19.85 |
Additions to existing portfolio by CUTLER INVESTMENT COUNSEL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -41.3 |
| PIMCO ETF TR | -29.24 |
| ABBOTT LABS | -26.6 |
| SCHWAB STRATEGIC TR | -16.96 |
| SCHWAB STRATEGIC TR | -13.61 |
| VANGUARD BD INDEX FDS | -13.39 |
| DISNEY WALT CO | -12.6 |
| SCHWAB STRATEGIC TR | -11.12 |
CUTLER INVESTMENT COUNSEL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MARSH & MCLENNAN COS INC | -10,692,000 |
| PRUDENTIAL FINL INC | -271,000 |
CUTLER INVESTMENT COUNSEL LLC got rid off the above stocks
Current Stock Holdings of CUTLER INVESTMENT COUNSEL LLC
Last Reported on: 26 Jan, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.53 | 26,696 | 3,468,640 | REDUCED | -1.49 | |
| AAXJ | ISHARES TR | 4.95 | 651,405 | 32,453,000 | REDUCED | -0.52 | |
| AAXJ | ISHARES TR | 2.29 | 161,770 | 15,004,200 | ADDED | 0.17 | |
| AAXJ | ISHARES TR | 0.10 | 12,358 | 649,660 | REDUCED | -2.14 | |
| AAXJ | ISHARES TR | 0.08 | 16,724 | 510,575 | REDUCED | -4.43 | |
| AAXJ | ISHARES TR | 0.05 | 5,676 | 320,580 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 2,381 | 201,399 | NEW | ||
| ABBV | ABBVIE INC | 0.05 | 2,201 | 355,704 | UNCHANGED | 0.00 | |
| ABC | AMERISOURCEBERGEN CORP | 0.06 | 2,491 | 412,784 | REDUCED | -3.26 | |
| ABT | ABBOTT LABS | 0.06 | 3,359 | 368,785 | REDUCED | -26.6 | |
| ACTX | GLOBAL X FDS | 0.03 | 3,665 | 216,699 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.04 | 2,482 | 235,666 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.79 | 13,467 | 5,174,170 | REDUCED | -10.73 | |
| AGG | ISHARES TR | 0.75 | 51,849 | 4,906,980 | ADDED | 1.5 | |
| AGG | ISHARES TR | 0.09 | 5,234 | 557,151 | REDUCED | -41.3 | |
| AGG | ISHARES TR | 0.07 | 1,805 | 436,611 | ADDED | 49.92 | |
| AGZD | WISDOMTREE TR | 0.13 | 14,024 | 850,570 | REDUCED | -1.57 | |
| ALK | ALASKA AIR GROUP INC | 0.06 | 9,951 | 427,275 | REDUCED | -0.99 | |
| ALL | ALLSTATE CORP | 0.10 | 5,000 | 682,250 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 2.62 | 270,156 | 17,177,900 | ADDED | 0.91 | |
| AMPS | ISHARES TR | 0.07 | 19,071 | 433,282 | NEW | ||
| AMZN | AMAZON COM INC | 0.19 | 14,487 | 1,216,920 | ADDED | 4.00 | |
| AVO | MISSION PRODUCE INC | 0.40 | 226,033 | 2,626,500 | ADDED | 5.57 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.03 | 8,567 | 220,258 | REDUCED | -10.64 | |
| BDX | BECTON DICKINSON & CO | 1.78 | 45,929 | 11,679,700 | REDUCED | -3.76 | |
| BIV | VANGUARD BD INDEX FDS | 2.12 | 184,098 | 13,858,900 | ADDED | 2.46 | |
| BIV | VANGUARD BD INDEX FDS | 0.48 | 42,325 | 3,145,630 | ADDED | 204 | |
| BIV | VANGUARD BD INDEX FDS | 0.30 | 26,915 | 1,933,590 | REDUCED | -13.39 | |
| BLK | BLACKROCK INC | 2.20 | 20,359 | 14,427,200 | REDUCED | -4.17 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 1.78 | 161,819 | 11,642,900 | REDUCED | -3.47 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.16 | 23,215 | 1,056,740 | REDUCED | -3.00 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.13 | 11,415 | 858,294 | NEW | ||
| BNDX | VANGUARD CHARLOTTE FDS | 0.11 | 15,542 | 737,149 | NEW | ||
| BOND | PIMCO ETF TR | 0.17 | 11,511 | 1,139,360 | REDUCED | -29.24 | |
| BRKB | BERKSHIRE HATHAWAY INC DEL | 0.26 | 5,588 | 1,726,130 | REDUCED | -1.24 | |
| BUZZ | VANECK ETF TRUST | 1.16 | 314,461 | 7,619,390 | ADDED | 1.29 | |
| BZQ | PROSHARES TR | 0.29 | 21,030 | 1,892,450 | REDUCED | -10.14 | |
| CARR | CARRIER GLOBAL CORPORATION | 1.02 | 161,325 | 6,684,380 | REDUCED | -3.61 | |
| CAT | CATERPILLAR INC | 2.97 | 81,196 | 19,451,200 | REDUCED | -2.62 | |
| CL | COLGATE PALMOLIVE CO | 0.10 | 8,620 | 679,170 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.63 | 117,317 | 4,102,580 | REDUCED | -7.17 | |
| COST | COSTCO WHSL CORP NEW | 0.13 | 1,915 | 874,410 | REDUCED | -3.72 | |
| CSCO | CISCO SYS INC | 0.04 | 5,990 | 285,364 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 5.46 | 235,834 | 35,754,900 | REDUCED | -1.54 | |
| CVX | CHEVRON CORP NEW | 1.90 | 69,327 | 12,443,500 | REDUCED | -4.58 | |
| CWI | SPDR INDEX SHS FDS | 3.21 | 638,939 | 21,059,400 | REDUCED | -0.08 | |
| DD | DUPONT DE NEMOURS INC | 1.15 | 109,857 | 7,539,510 | REDUCED | -4.06 | |
| DE | DEERE & CO | 3.37 | 51,409 | 22,103,800 | REDUCED | -5.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 12,262 | 297,721 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.08 | 5,180 | 506,759 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.04 | 2,741 | 238,136 | REDUCED | -12.6 | |
| EDV | VANGUARD WORLD FD | 0.04 | 5,174 | 254,509 | REDUCED | -7.72 | |
| EET | PROSHARES TR | 0.06 | 8,422 | 396,066 | REDUCED | -1.81 | |
| EMR | EMERSON ELEC CO | 0.18 | 12,550 | 1,205,550 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.36 | 31,419 | 2,373,400 | ADDED | 1.2 | |
| FNDA | SCHWAB STRATEGIC TR | 0.35 | 56,456 | 2,287,020 | REDUCED | -5.49 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 40,195 | 1,256,490 | REDUCED | -16.96 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 24,851 | 1,161,040 | REDUCED | -13.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 33,568 | 975,814 | REDUCED | -11.12 | |
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 20,238 | 923,867 | ADDED | 65.24 | |
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 17,327 | 782,312 | ADDED | 44.02 | |
| FNDA | SCHWAB STRATEGIC TR | 0.08 | 21,096 | 522,761 | REDUCED | -10.36 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 8,211 | 425,248 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.31 | 41,360 | 2,056,590 | REDUCED | -8.52 | |
| GIS | GENERAL MLS INC | 0.03 | 2,396 | 200,905 | NEW | ||
| GLD | SPDR GOLD TR | 0.12 | 4,439 | 753,103 | REDUCED | -0.36 | |
| GOOG | ALPHABET INC | 0.10 | 7,420 | 658,377 | REDUCED | -2.62 | |
| GOOG | ALPHABET INC | 0.04 | 3,360 | 296,483 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 2.65 | 55,052 | 17,388,700 | REDUCED | -3.93 | |
| IBCE | ISHARES TR | 2.78 | 295,189 | 18,195,500 | REDUCED | -0.48 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.97 | 45,302 | 6,382,630 | REDUCED | -3.41 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03 | 1,900 | 200,735 | NEW | ||
| INTC | INTEL CORP | 0.94 | 231,651 | 6,122,530 | REDUCED | -8.36 | |
| JNJ | JOHNSON & JOHNSON | 1.57 | 58,404 | 10,317,100 | REDUCED | -4.11 | |
| JPM | JPMORGAN CHASE & CO | 1.11 | 54,081 | 7,252,200 | REDUCED | -4.04 | |
| KR | KROGER CO | 1.36 | 199,464 | 8,892,090 | REDUCED | -3.74 | |
| LNT | ALLIANT ENERGY CORP | 0.04 | 4,500 | 248,445 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.09 | 3,050 | 607,700 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 2.37 | 58,924 | 15,528,200 | REDUCED | -4.9 | |
| MDT | MEDTRONIC PLC | 0.90 | 75,625 | 5,928,810 | REDUCED | -4.49 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO INC | 1.79 | 105,270 | 11,756,300 | REDUCED | -3.64 | |
| MSFT | MICROSOFT CORP | 2.87 | 78,337 | 18,786,900 | REDUCED | -4.29 | |
| MTB | M & T BK CORP | 1.00 | 45,083 | 6,539,790 | REDUCED | -4.17 | |
| NEE | NEXTERA ENERGY INC | 0.33 | 26,200 | 2,190,320 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 1.87 | 104,570 | 12,235,700 | ADDED | 880 | |
| NTRS | NORTHERN TR CORP | 0.81 | 59,498 | 5,308,650 | REDUCED | -3.94 | |
| PEP | PEPSICO INC | 1.93 | 69,522 | 12,638,300 | REDUCED | -3.47 | |
| PFE | PFIZER INC | 0.04 | 5,613 | 287,610 | REDUCED | -2.91 | |
| PG | PROCTER AND GAMBLE CO | 1.61 | 69,551 | 10,541,200 | REDUCED | -3.97 | |
| PNC | PNC FINL SVCS GROUP INC | 1.23 | 51,028 | 8,059,310 | REDUCED | -3.64 | |
| PRU | PRUDENTIAL FINL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QQQ | INVESCO QQQ TR | 0.07 | 1,786 | 475,580 | REDUCED | -5.25 | |
| RSG | REPUBLIC SVCS INC | 1.82 | 91,897 | 11,899,200 | REDUCED | -4.15 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1.09 | 70,459 | 7,110,750 | ADDED | 41.39 | |
| SBUX | STARBUCKS CORP | 0.17 | 11,137 | 1,104,790 | REDUCED | -9.59 | |
| SCHW | SCHWAB CHARLES CORP | 2.66 | 209,061 | 17,406,400 | REDUCED | -4.09 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.04 | 15,000 | 262,050 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.04 | 11,025 | 242,770 | UNCHANGED | 0.00 | |
| SPGI | S&P GLOBAL INC | 0.21 | 4,085 | 1,368,130 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.35 | 298,313 | 8,836,040 | REDUCED | -1.55 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 2,909 | 1,117,660 | ADDED | 0.28 | |
| T | AT&T INC | 0.06 | 23,292 | 428,799 | ADDED | 0.59 | |
| TSLA | TESLA INC | 0.05 | 2,758 | 339,730 | ADDED | 12.21 | |
| TXN | TEXAS INSTRS INC | 1.65 | 65,461 | 10,815,500 | REDUCED | -5.04 | |
| UNP | UNION PAC CORP | 1.07 | 33,886 | 7,016,750 | REDUCED | -3.97 | |
| UPS | UNITED PARCEL SERVICE INC | 0.06 | 2,244 | 390,097 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.04 | 1,294 | 268,841 | REDUCED | -1.15 | |
| VAW | VANGUARD WORLD FDS | 0.07 | 3,713 | 450,304 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.35 | 55,194 | 2,316,470 | REDUCED | -9.97 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.37 | 58,241 | 2,407,690 | REDUCED | -3.75 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.33 | 55,914 | 2,179,510 | ADDED | 16.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 8,928 | 769,519 | ADDED | 14.24 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.40 | 17,239 | 2,617,780 | ADDED | 4.24 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.07 | 4,127 | 446,583 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 3.63 | 116,832 | 23,811,600 | REDUCED | -3.73 | |
| VOO | VANGUARD INDEX FDS | 1.07 | 50,033 | 7,023,150 | ADDED | 19.85 | |
| VOO | VANGUARD INDEX FDS | 0.74 | 25,290 | 4,835,260 | REDUCED | -1.49 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 9,630 | 2,052,250 | ADDED | 29.44 | |
| VOO | VANGUARD INDEX FDS | 0.22 | 17,048 | 1,406,130 | REDUCED | -5.23 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 5,489 | 871,653 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,409 | 282,561 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 1,800 | 239,148 | NEW | ||
| VUSB | VANGUARD BD INDEX FDS | 0.16 | 21,683 | 1,062,480 | ADDED | 4.75 | |
| VZ | VERIZON COMMUNICATIONS INC | 1.59 | 264,605 | 10,425,400 | REDUCED | -1.05 | |
| WAFD | WASHINGTON FED INC | 0.08 | 15,832 | 531,164 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO CO NEW | 0.05 | 8,047 | 332,261 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 1.83 | 84,399 | 12,013,200 | REDUCED | -4.28 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 3,900 | 274,950 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 2.27 | 134,679 | 14,855,100 | REDUCED | -1.92 | |
| NUVEEN AMT FREE QLTY MUN INC | 0.02 | 10,745 | 122,171 | NEW | |||
| GABELLI CONV & INC SECS FD I | 0.01 | 10,000 | 48,000 | NEW |