HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IGSB) |
623,017 | +13,497 | $31,945 |
| IGSB | 623,017 | +13,497 | $31,945 |
| MICROSOFT CORP |
77,722 | -1,990 | $29,227 |
| MSFT | 77,722 | -1,990 | $29,227 |
| VANGUARD INDEX FDS (VO) |
105,509 | +475 | $24,546 |
| VO | 105,509 | +475 | $24,546 |
| CATERPILLAR INC |
79,051 | -1,379 | $23,373 |
| CAT | 79,051 | -1,379 | $23,373 |
| SPDR INDEX SHS FDS (SPEM) |
643,001 | +19,982 | $22,769 |
| SPEM | 643,001 | +19,982 | $22,769 |
| ISHARES TR (IEFA) |
282,034 | +15,264 | $19,841 |
| IEFA | 282,034 | +15,264 | $19,841 |
| INVESCO EXCHANGE TRADED FD T (RPG) |
585,725 | -146,433 | $18,896 |
| RPG | 585,725 | -146,433 | $18,896 |
| HOME DEPOT INC |
53,656 | -793 | $18,595 |
| HD | 53,656 | -793 | $18,595 |
| ISHARES TR (EFAV) |
252,249 | +4,155 | $17,491 |
| EFAV | 252,249 | +4,155 | $17,491 |
| MCDONALDS CORP |
58,136 | -561 | $17,238 |
| MCD | 58,136 | -561 | $17,238 |
| ISHARES TR (IUSG) |
159,431 | +11,979 | $16,597 |
| IUSG | 159,431 | +11,979 | $16,597 |
| BLACKROCK INC |
20,073 | -90 | $16,295 |
| BLK | 20,073 | -90 | $16,295 |
| ISHARES TR (GOVT) |
676,936 | +26,674 | $15,597 |
| GOVT | 676,936 | +26,674 | $15,597 |
| DEERE & CO |
37,273 | -11,850 | $14,959 |
| DE | 37,273 | -11,850 | $14,959 |
| REPUBLIC SVCS INC |
88,084 | -1,199 | $14,573 |
| RSG | 88,084 | -1,199 | $14,573 |
| SCHWAB CHARLES CORP |
209,319 | -1,413 | $14,401 |
| SCHW | 209,319 | -1,413 | $14,401 |
| EXXON MOBIL CORP |
138,200 | +3,143 | $13,817 |
| XOM | 138,200 | +3,143 | $13,817 |
| WALMART INC |
84,536 | +529 | $13,374 |
| WMT | 84,536 | +529 | $13,374 |
| SPDR SER TR (SPAB) |
494,925 | +467,183 | $12,690 |
| SPAB | 494,925 | +467,183 | $12,690 |
| CVS HEALTH CORP |
150,937 | -2,894 | $11,918 |
| CVS | 150,937 | -2,894 | $11,918 |
| PEPSICO INC |
68,370 | -828 | $11,698 |
| PEP | 68,370 | -828 | $11,698 |
| NIKE INC |
106,404 | -153 | $11,591 |
| NKE | 106,404 | -153 | $11,591 |
| BECTON DICKINSON & CO |
46,686 | +316 | $11,383 |
| BDX | 46,686 | +316 | $11,383 |
| MERCK & CO INC |
103,492 | +3,181 | $11,361 |
| MRK | 103,492 | +3,181 | $11,361 |
| TEXAS INSTRS INC |
66,606 | +526 | $11,354 |
| TXN | 66,606 | +526 | $11,354 |
| MEDTRONIC PLC |
129,583 | -60 | $10,765 |
| MDT | 129,583 | -60 | $10,765 |
| CHEVRON CORP NEW |
72,129 | +2,180 | $10,759 |
| CVX | 72,129 | +2,180 | $10,759 |
| RTX CORPORATION |
126,748 | +56,054 | $10,665 |
| RTX | 126,748 | +56,054 | $10,665 |
| PROCTER AND GAMBLE CO |
67,693 | -1,119 | $9,920 |
| PG | 67,693 | -1,119 | $9,920 |
| VERIZON COMMUNICATIONS INC |
260,998 | -1,356 | $9,840 |
| VZ | 260,998 | -1,356 | $9,840 |
| INVESCO EXCH TRADED FD TR II (PDN) |
292,524 | +12,741 | $9,501 |
| PDN | 292,524 | +12,741 | $9,501 |
| CARRIER GLOBAL CORPORATION |
162,508 | +253 | $9,367 |
| CARR | 162,508 | +253 | $9,367 |
| VANGUARD INDEX FDS (VTV) |
61,771 | +9,590 | $9,235 |
| VTV | 61,771 | +9,590 | $9,235 |
| KROGER CO |
199,602 | -3,396 | $9,124 |
| KR | 199,602 | -3,396 | $9,124 |
| JPMORGAN CHASE & CO |
52,423 | -765 | $8,917 |
| JPM | 52,423 | -765 | $8,917 |
| JOHNSON & JOHNSON |
56,102 | -143 | $8,794 |
| JNJ | 56,102 | -143 | $8,794 |
| DUPONT DE NEMOURS INC |
110,905 | -39 | $8,532 |
| DD | 110,905 | -39 | $8,532 |
| UNION PAC CORP |
34,571 | +337 | $8,491 |
| UNP | 34,571 | +337 | $8,491 |
| VANGUARD INDEX FDS (VUG) |
25,960 | +15,902 | $8,070 |
| VUG | 25,960 | +15,902 | $8,070 |
| PNC FINL SVCS GROUP INC |
50,893 | -483 | $7,881 |
| PNC | 50,893 | -483 | $7,881 |
| INTERNATIONAL BUSINESS MACHS |
48,050 | +2,673 | $7,859 |
| IBM | 48,050 | +2,673 | $7,859 |
| VANECK ETF TRUST (EMLC) |
286,689 | +1,705 | $7,268 |
| EMLC | 286,689 | +1,705 | $7,268 |
| ISHARES TR (IVV) |
14,907 | +3,281 | $7,120 |
| IVV | 14,907 | +3,281 | $7,120 |
| M & T BK CORP |
44,771 | -697 | $6,137 |
| MTB | 44,771 | -697 | $6,137 |
| VANGUARD INDEX FDS (VTI) |
23,149 | -697 | $5,491 |
| VTI | 23,149 | -697 | $5,491 |
| ISHARES TR (IJR) |
49,990 | +3,310 | $5,411 |
| IJR | 49,990 | +3,310 | $5,411 |
| COMCAST CORP NEW |
119,695 | -444 | $5,249 |
| CMCSA | 119,695 | -444 | $5,249 |
| NORTHERN TR CORP |
59,670 | -181 | $5,079 |
| NTRS | 59,670 | -181 | $5,079 |
| APPLE INC |
25,167 | -242 | $4,845 |
| AAPL | 25,167 | -242 | $4,845 |
| S&P GLOBAL INC |
8,693 | +4,584 | $3,829 |
| SPGI | 8,693 | +4,584 | $3,829 |
| VANGUARD TAX MANAGED FDS (VEA) |
74,357 | +8,454 | $3,562 |
| VEA | 74,357 | +8,454 | $3,562 |
| SCHWAB STRATEGIC TR |
46,074 | +8,427 | $3,508 |
| SCHD | 46,074 | +8,427 | $3,508 |
| VANGUARD BD INDEX FDS (BIV) |
44,980 | -17,470 | $3,436 |
| BIV | 44,980 | -17,470 | $3,436 |
| SCHWAB STRATEGIC TR |
66,875 | +2,030 | $3,159 |
| SCHA | 66,875 | +2,030 | $3,159 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
18,145 | +1 | $3,092 |
| VIG | 18,145 | +1 | $3,092 |
| VANGUARD BD INDEX FDS (BND) |
34,332 | +3,752 | $2,525 |
| BND | 34,332 | +3,752 | $2,525 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
60,478 | +3,436 | $2,486 |
| VWO | 60,478 | +3,436 | $2,486 |
| PROSHARES TR (NOBL) |
25,894 | +1,892 | $2,465 |
| NOBL | 25,894 | +1,892 | $2,465 |
| VANGUARD INTL EQUITY INDEX F (VNQI) |
53,412 | +661 | $2,275 |
| VNQI | 53,412 | +661 | $2,275 |
| MISSION PRODUCE INC |
212,750 | UNCH | $2,147 |
| AVO | 212,750 | UNCH | $2,147 |
 BERKSHIRE HATHAWAY INC DEL |
$2,049 | ||
| BRK.B | 5,744 | +35 | $2,049 |
| AMAZON COM INC |
13,368 | -578 | $2,031 |
| AMZN | 13,368 | -578 | $2,031 |
| COSTCO WHSL CORP NEW |
2,681 | +19 | $1,770 |
| COST | 2,681 | +19 | $1,770 |
| SCHWAB STRATEGIC TR |
46,919 | +2,804 | $1,636 |
| FNDC | 46,919 | +2,804 | $1,636 |
| NEXTERA ENERGY INC |
26,316 | +116 | $1,598 |
| NEE | 26,316 | +116 | $1,598 |
| SCHWAB STRATEGIC TR |
28,543 | +1,369 | $1,580 |
| FNDA | 28,543 | +1,369 | $1,580 |
| VANGUARD INDEX FDS (VNQ) |
16,947 | -250 | $1,497 |
| VNQ | 16,947 | -250 | $1,497 |
| VANGUARD BD INDEX FDS (BSV) |
17,633 | -148,899 | $1,358 |
| BSV | 17,633 | -148,899 | $1,358 |
| SCHWAB STRATEGIC TR |
37,380 | +1,959 | $1,261 |
| FNDF | 37,380 | +1,959 | $1,261 |
| STARBUCKS CORP |
12,842 | +258 | $1,233 |
| SBUX | 12,842 | +258 | $1,233 |
| EMERSON ELEC CO |
12,563 | +13 | $1,223 |
| EMR | 12,563 | +13 | $1,223 |
| VANGUARD INTL EQUITY INDEX F (VT) |
11,511 | +199 | $1,184 |
| VT | 11,511 | +199 | $1,184 |
| SPDR S&P 500 ETF TR (SPY) |
2,372 | -54 | $1,132 |
| SPY | 2,372 | -54 | $1,132 |
| VANGUARD WORLD FDS (VGT) |
2,214 | +2,214 | $1,071 |
| VGT | 2,214 | +2,214 | $1,071 |
| SCHWAB STRATEGIC TR |
22,808 | -37 | $1,063 |
| SCHZ | 22,808 | -37 | $1,063 |
| ALPHABET INC |
7,461 | +44 | $1,051 |
| GOOG | 7,461 | +44 | $1,051 |
| SCHWAB STRATEGIC TR |
17,644 | -2 | $995 |
| SCHX | 17,644 | -2 | $995 |
| PIMCO ETF TR (MINT) |
8,351 | -817 | $837 |
| MINT | 8,351 | -817 | $837 |
| VANGUARD CHARLOTTE FDS (BNDX) |
16,538 | -348 | $816 |
| BNDX | 16,538 | -348 | $816 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
16,378 | -961 | $759 |
| VMBS | 16,378 | -961 | $759 |
| ALLSTATE CORP |
5,048 | UNCH | $711 |
| ALL | 5,048 | UNCH | $711 |
| ISHARES TR (IJH) |
2,557 | +816 | $709 |
| IJH | 2,557 | +816 | $709 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
8,909 | +212 | $689 |
| VCSH | 8,909 | +212 | $689 |
| COLGATE PALMOLIVE CO |
8,620 | UNCH | $687 |
| CL | 8,620 | UNCH | $687 |
| SCHWAB STRATEGIC TR |
25,183 | +1,794 | $683 |
| FNDE | 25,183 | +1,794 | $683 |
| LOWES COS INC |
3,068 | +10 | $683 |
| LOW | 3,068 | +10 | $683 |
| VANGUARD BD INDEX FDS (VUSB) |
13,766 | -4,050 | $681 |
| VUSB | 13,766 | -4,050 | $681 |
| TESLA INC |
2,551 | -21 | $634 |
| TSLA | 2,551 | -21 | $634 |
| ABBVIE INC |
4,079 | +216 | $632 |
| ABBV | 4,079 | +216 | $632 |
| WISDOMTREE TR |
9,413 | -217 | $615 |
| DTD | 9,413 | -217 | $615 |
| DISCOVER FINL SVCS |
5,205 | UNCH | $585 |
| DFS | 5,205 | UNCH | $585 |
| UNITED PARCEL SERVICE INC |
3,653 | +1,592 | $574 |
| UPS | 3,653 | +1,592 | $574 |
| WAFD INC |
15,832 | UNCH | $522 |
| WAFD | 15,832 | UNCH | $522 |
| ISHARES TR (IHI) |
9,553 | -1,005 | $516 |
| IHI | 9,553 | -1,005 | $516 |
| ALPHABET INC |
3,649 | UNCH | $510 |
| GOOGL | 3,649 | UNCH | $510 |
| ISHARES TR (EMB) |
5,439 | +2,441 | $484 |
| EMB | 5,439 | +2,441 | $484 |
| VANGUARD INDEX FDS (VBR) |
2,687 | -1,965 | $484 |
| VBR | 2,687 | -1,965 | $484 |
| SPDR GOLD TR (GLD) |
2,478 | -340 | $474 |
| GLD | 2,478 | -340 | $474 |
| INVESCO QQQ TR |
$462 | ||
| QQQ | 1,629 | +34 | $667 |
| Put | 500 | +200 | $205 |
| VANGUARD WHITEHALL FDS (VYM) |
4,127 | UNCH | $461 |
| VYM | 4,127 | UNCH | $461 |
| ISHARES TR (PFF) |
14,356 | -912 | $448 |
| PFF | 14,356 | -912 | $448 |
| CENCORA INC |
2,450 | UNCH | $441 |
| ABC | 2,450 | UNCH | $441 |
| WELLS FARGO CO NEW |
8,961 | +825 | $441 |
| WFC | 8,961 | +825 | $441 |
| AT&T INC |
25,335 | +4,803 | $425 |
| T | 25,335 | +4,803 | $425 |
| PROSHARES TR (HDG) |
8,562 | -41 | $417 |
| HDG | 8,562 | -41 | $417 |
| SELECT SECTOR SPDR TR (XLU) |
6,519 | +2,619 | $413 |
| XLU | 6,519 | +2,619 | $413 |
| BOEING CO |
1,460 | -84 | $381 |
| BA | 1,460 | -84 | $381 |
| ABBOTT LABS |
3,385 | -3 | $373 |
| ABT | 3,385 | -3 | $373 |
| CUMMINS INC |
1,558 | +1,558 | $373 |
| CMI | 1,558 | +1,558 | $373 |
| ALASKA AIR GROUP INC |
9,480 | -190 | $370 |
| ALK | 9,480 | -190 | $370 |
| DIMENSIONAL ETF TRUST (DFAC) |
12,262 | UNCH | $358 |
| DFAC | 12,262 | UNCH | $358 |
| LOCKHEED MARTIN CORP |
783 | +783 | $355 |
| LMT | 783 | +783 | $355 |
| VANGUARD INDEX FDS (VXF) |
2,122 | UNCH | $349 |
| VXF | 2,122 | UNCH | $349 |
| ISHARES TR (SCZ) |
5,464 | +207 | $338 |
| SCZ | 5,464 | +207 | $338 |
| ROYAL BK CDA |
3,244 | +3,244 | $328 |
| RY | 3,244 | +3,244 | $328 |
| VANGUARD INDEX FDS (VBK) |
1,339 | -10 | $324 |
| VBK | 1,339 | -10 | $324 |
| NVIDIA CORPORATION |
651 | -74 | $322 |
| NVDA | 651 | -74 | $322 |
| CISCO SYS INC |
6,054 | -120 | $306 |
| CSCO | 6,054 | -120 | $306 |
| VANGUARD WORLD FD (VSGX) |
5,437 | +482 | $301 |
| VSGX | 5,437 | +482 | $301 |
| ABRDN GOLD ETF TRUST (SGOL) |
15,000 | UNCH | $296 |
| SGOL | 15,000 | UNCH | $296 |
| VISA INC |
1,044 | -250 | $272 |
| V | 1,044 | -250 | $272 |
| OGE ENERGY CORP |
7,578 | +7,578 | $265 |
| OGE | 7,578 | +7,578 | $265 |
| INVESCO DB MULTI SECTOR COMM |
4,955 | +4,955 | $248 |
| DBP | 4,955 | +4,955 | $248 |
| ISHARES SILVER TR (SLV) |
11,025 | UNCH | $240 |
| SLV | 11,025 | UNCH | $240 |
| NORFOLK SOUTHN CORP |
1,000 | +1,000 | $236 |
| NSC | 1,000 | +1,000 | $236 |
| PUBLIC SVC ENTERPRISE GRP IN |
3,681 | +3,681 | $225 |
| PEG | 3,681 | +3,681 | $225 |
| 3M CO |
1,940 | +1,940 | $212 |
| MMM | 1,940 | +1,940 | $212 |
| ISHARES TR (IAGG) |
4,101 | -65 | $204 |
| IAGG | 4,101 | -65 | $204 |
| NUVEEN AMT FREE QLTY MUN INC |
10,745 | UNCH | $118 |
| NEA | 10,745 | UNCH | $118 |
| GABELLI CONV & INC SECS FD I |
10,000 | +0 | $36 |
| GCV | 10,000 | UNCH | $36 |
| SCHWAB STRATEGIC TR |
$0 (exited) | ||
| SCHP | 0 | -7,511 | $0 |
| ISHARES TR |
0 | -3,679 | $0 (exited) |
| TIP | 0 | -3,679 | $0 |
See Summary: Cutler Investment Counsel LLC Top Holdings
See Details: Top 10 Stocks Held By Cutler Investment Counsel LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| VGT | +2,214 | +$1,071 |
| CMI | +1,558 | +$373 |
| LMT | +783 | +$355 |
| RY | +3,244 | +$328 |
| OGE | +7,578 | +$265 |
| DBP | +4,955 | +$248 |
| NSC | +1,000 | +$236 |
| PEG | +3,681 | +$225 |
| MMM | +1,940 | +$212 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| TIP | -3,679 | -$382 |
| SCHP | -7,511 | -$379 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPAB | +467,183 | +$12,015 |
| RTX | +56,054 | +$5,577 |
| GOVT | +26,674 | +$1,265 |
| SPEM | +19,982 | +$1,854 |
| VUG | +15,902 | +$5,331 |
| IEFA | +15,264 | +$2,674 |
| IGSB | +13,497 | +$1,573 |
| PDN | +12,741 | +$1,236 |
| IUSG | +11,979 | +$2,563 |
| VTV | +9,590 | +$2,038 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| BSV | -148,899 | -$11,160 |
| RPG | -146,433 | -$3,179 |
| BIV | -17,470 | -$1,080 |
| DE | -11,850 | -$3,645 |
| VUSB | -4,050 | -$195 |
| KR | -3,396 | +$40 |
| CVS | -2,894 | +$1,178 |
| MSFT | -1,990 | +$4,058 |
| VBR | -1,965 | -$258 |
|
Size ($ in 1000's)
At 12/31/2023: $700,098 At 09/30/2023: $634,859 Cutler Investment Counsel LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cutler Investment Counsel LLC 13F filings. Link to 13F filings: SEC filings |
