CUTLER INVESTMENT COUNSEL LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, CUTLER INVESTMENT COUNSEL LLC held in its portfolio 139 assets valued at $961,312,428 (i.e. $961.31M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($46.89M), ISHARES TR ($44.59M), and ISHARES TR ($44.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 139 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CUTLER INVESTMENT COUNSEL LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 161555 | 46886353 | MID CAP ETF |
| ISHARES TR | 498407 | 44587524 | CORE MSCI EAFE |
| ISHARES TR | 840439 | 44442394 | ISHS 1-5YR INVS |
| SPDR SERIES TRUST | 1243611 | 39738031 | STATE STREET SPD |
| SPDR INDEX SHS FDS | 816599 | 38224984 | PORTFOLIO EMG MK |
| J P MORGAN EXCHANGE TRADED F | 465225 | 34836014 | INTRNL RES EQT |
| MICROSOFT CORP | 68345 | 33053135 | COM |
| ISHARES TR | 192634 | 32350886 | CORE S&P US GWT |
| VANGUARD INDEX FDS | 59533 | 29043789 | GROWTH ETF |
| CATERPILLAR INC | 47154 | 27013287 | COM |
| ISHARES TR | 1102938 | 25395154 | US TREAS BD ETF |
| WALMART INC | 221338 | 24659268 | COM |
| ISHARES TR | 202824 | 24375419 | CORE S&P SCP ETF |
| RTX CORPORATION | 116338 | 21336305 | COM |
| BLACKROCK INC | 17861 | 19117117 | COM |
| SCHWAB CHARLES CORP | 188026 | 18785640 | COM |
| REPUBLIC SVCS INC | 78836 | 16707668 | COM |
| HOME DEPOT INC | 46810 | 16107432 | COM |
| MCDONALDS CORP | 51082 | 15612250 | COM |
| DEERE & CO | 32791 | 15319678 | COM |
| JPMORGAN CHASE & CO. | 45906 | 14791750 | COM |
| EXXON MOBIL CORP | 119536 | 14384948 | COM |
| INTERNATIONAL BUSINESS MACHS | 42646 | 12632036 | COM |
| CVS HEALTH CORP | 151681 | 12037385 | COM |
| MEDTRONIC PLC | 117479 | 11366543 | SHS |
| KROGER CO | 177485 | 11089253 | COM |
| NEXTERA ENERGY INC | 135352 | 10866043 | COM |
| JOHNSON & JOHNSON | 50177 | 10384109 | COM |
| CHEVRON CORP NEW | 67738 | 10323926 | COM |
| INVESCO EXCHANGE TRADED FD T | 218806 | 10212778 | S&P500 PUR GWT |
| TEXAS INSTRS INC | 57011 | 9890900 | COM |
| VERIZON COMMUNICATIONS INC | 236481 | 9631887 | COM |
| MERCK & CO INC | 88580 | 9399360 | COM |
| PNC FINL SVCS GROUP INC | 44546 | 9297984 | COM |
| ISHARES TR | 13532 | 9268871 | CORE S&P500 ETF |
| VANGUARD INTL EQUITY INDEX F | 61864 | 8866969 | FTSE SMCAP ETF |
| VANECK ETF TRUST | 336869 | 8697948 | JP MRGAN EM LOC |
| PROCTER AND GAMBLE CO | 60146 | 8619538 | COM |
| PEPSICO INC | 57369 | 8315073 | COM |
| ISHARES TR | 323641 | 8074853 | GLOBAL REIT ETF |
| BECTON DICKINSON & CO | 41450 | 8044135 | COM |
| M & T BK CORP | 39223 | 7902686 | COM |
| CARRIER GLOBAL CORPORATION | 148583 | 7851121 | COM |
| NIKE INC | 120391 | 7715762 | CL B |
| ISHARES TR | 85432 | 7368517 | MSCI EAFE MIN VL |
| VANGUARD BD INDEX FDS | 91302 | 7110585 | INTERMED TERM |
| APPLE INC | 25201 | 6851267 | COM |
| VANGUARD INDEX FDS | 19724 | 6612933 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 32640 | 6233837 | VALUE ETF |
| VANGUARD TAX-MANAGED FDS | 94024 | 5873667 | VAN FTSE DEV MKT |
| SCHWAB STRATEGIC TR | 182517 | 5198078 | US SML CAP ETF |
| INVESCO EXCH TRADED FD TR II | 107791 | 4633563 | RAFI DVLPD MRKTS |
| SCHWAB STRATEGIC TR | 102371 | 4592074 | FUNDAMENTAL INTL |
| LENNAR CORP | 42464 | 4365304 | CL A |
| SCHWAB STRATEGIC TR | 159122 | 4364711 | US DIVIDEND EQ |
| PFIZER INC | 165269 | 4115201 | COM |
| S&P GLOBAL INC | 7590 | 3966459 | COM |
| QNITY ELECTRONICS INC | 48546 | 3963783 | COMMON STOCK |
| VANGUARD INTL EQUITY INDEX F | 72606 | 3903287 | FTSE EMR MKT ETF |
| DUPONT DE NEMOURS INC | 89789 | 3609501 | COM |
| VANGUARD BD INDEX FDS | 45954 | 3403785 | TOTAL BND MRKT |
| PROSHARES TR | 32226 | 3353767 | S&P 500 DV ARIST |
| AMAZON COM INC | 13169 | 3039679 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5553 | 2791216 | CL B NEW |
| VANGUARD INTL EQUITY INDEX F | 19266 | 2717618 | TT WRLD ST ETF |
| COSTCO WHSL CORP NEW | 2931 | 2527580 | COM |
| MISSION PRODUCE INC | 211750 | 2456300 | COM |
| ALPHABET INC | 7475 | 2345655 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 71662 | 2258057 | FUNDAMENTAL US S |
| VANGUARD INDEX FDS | 24817 | 2196042 | REAL ESTATE ETF |
| SCHWAB STRATEGIC TR | 72018 | 1938003 | US LRG CAP ETF |
| VANGUARD SPECIALIZED FUNDS | 8506 | 1869358 | DIV APP ETF |
| VANGUARD SCOTTSDALE FDS | 23281 | 1856223 | SHRT TRM CORP BD |
| SPDR S&P 500 ETF TR | 2480 | 1695923 | TR UNIT |
| NVIDIA CORPORATION | 8470 | 1579577 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2 | 1509600 | CL A |
| VANGUARD CHARLOTTE FDS | 28109 | 1358229 | TOTAL INT BD ETF |
| TESLA INC | 2901 | 1304638 | COM |
| INVESCO QQQ TR | 2024 | 1243446 | UNIT SER 1 |
| VANGUARD MUN BD FDS | 22944 | 1153854 | TAX EXEMPT BD |
| SCHWAB STRATEGIC TR | 30729 | 1108099 | FUNDAMENTAL EMER |
| ALPHABET INC | 3476 | 1088127 | CAP STK CL A |
| VANGUARD WORLD FD | 1415 | 1066644 | INF TECH ETF |
| SPDR GOLD TR | 2511 | 995135 | GOLD SHS |
| SCHWAB STRATEGIC TR | 34886 | 949244 | FUNDAMENTAL US L |
| SCHWAB STRATEGIC TR | 38894 | 908943 | US AGGREGATE B |
| CENCORA INC | 2451 | 827826 | COM |
| ISHARES SILVER TR | 12286 | 791465 | ISHARES |
| WELLS FARGO CO NEW | 8359 | 779059 | COM |
| LOWES COS INC | 3028 | 730113 | COM |
| ABBVIE INC | 3179 | 726370 | COM |
| STARBUCKS CORP | 8214 | 691717 | COM |
| ETFS GOLD TR | 16586 | 681353 | PHYSCL GOLD SHS |
| ISHARES TR | 8407 | 651795 | EAFE SML CP ETF |
| VANGUARD WHITEHALL FDS | 4310 | 618572 | HIGH DIV YLD |
| NORFOLK SOUTHN CORP | 2008 | 579750 | COM |
| ISHARES TR | 5819 | 560254 | JPMORGAN USD EMG |
| PUBLIC SVC ENTERPRISE GRP IN | 6768 | 543471 | COM |
| VANGUARD WORLD FD | 7348 | 526264 | ESG INTL STK ETF |
| SELECT SECTOR SPDR TR | 12238 | 522441 | STATE STREET UTI |
| ISHARES TR | 7708 | 508728 | CORE S&P MCP ETF |
| CISCO SYS INC | 6274 | 483287 | COM |
| CUMMINS INC | 933 | 476489 | COM |
| EMERSON ELEC CO | 3450 | 457884 | COM |
| NETFLIX INC | 4870 | 456612 | COM |
| DIMENSIONAL ETF TRUST | 11475 | 454296 | US CORE EQUITY 2 |
| VANGUARD WORLD FD | 3746 | 453117 | ESG US STK ETF |
| PIMCO ETF TR | 4328 | 435830 | ENHAN SHRT MA AC |
| SCHWAB STRATEGIC TR | 14478 | 428682 | US LCAP VA ETF |
| VANGUARD INDEX FDS | 2020 | 422423 | EXTEND MKT ETF |
| GRANITE CONSTR INC | 3650 | 421502 | COM |
| SCHWAB STRATEGIC TR | 17094 | 410940 | INTL EQTY ETF |
| SPDR INDEX SHS FDS | 9178 | 407595 | PORTFOLIO DEVLPD |
| VANGUARD INDEX FDS | 1318 | 398109 | SML CP GRW ETF |
| VANGUARD INDEX FDS | 610 | 382416 | S&P 500 ETF SHS |
| BROADCOM INC | 1094 | 378790 | COM |
| VANGUARD INDEX FDS | 1465 | 377897 | SMALL CP ETF |
| VANGUARD INDEX FDS | 1763 | 373386 | SM CP VAL ETF |
| VISA INC | 1058 | 371098 | COM CL A |
| ALASKA AIR GROUP INC | 7238 | 364047 | COM |
| ISHARES TR | 5793 | 360035 | U.S. MED DVC ETF |
| TAIWAN SEMICONDUCTOR MFG LTD | 1122 | 341867 | SPONSORED ADS |
| ISHARES TR | 3314 | 331003 | CORE US AGGBD ET |
| ISHARES INC | 7466 | 329774 | ESG AWR MSCI EM |
| ROYAL BK CDA | 1835 | 312850 | COM |
| VANGUARD BD INDEX FDS | 6266 | 312298 | VANGUARD ULTRA |
| META PLATFORMS INC | 456 | 301022 | CL A |
| AMERICAN ELEC PWR CO INC | 2406 | 277436 | COM |
| GLOBAL X FDS | 5248 | 267151 | ARTIFICIAL ETF |
| ISHARES BITCOIN TRUST ETF | 4942 | 245371 | SHS BEN INT |
| VANGUARD INTL EQUITY INDEX F | 5280 | 242028 | GLB EX US ETF |
| BP PLC | 6880 | 238938 | SPONSORED ADR |
| ISHARES INC | 3456 | 232313 | CORE MSCI EMKT |
| ISHARES TR | 488 | 230885 | RUS 1000 GRW ETF |
| COCA COLA CO | 3177 | 222094 | COM |
| AMGEN INC | 674 | 220607 | COM |
| PROSHARES TR | 3919 | 206636 | ULTRAPRO QQQ |
| IDAHO STRATEGIC RESOURCES | 5000 | 201500 | COM NEW |
| REVIVA PHARMACEUTCLS HLDGS I | 33500 | 9347 | COM |
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