CUTLER INVESTMENT COUNSEL LLC Holdings

CUTLER INVESTMENT COUNSEL LLC is an investment fund managing more than 601.63M US dollars. The largest holdings include Invesco S&P 500 Pure Growth ETF, iShares 1-5 Year Investment Grade Corporate Bond ETF and Vanguard Mid Cap Index Fund. In Q3 2022 the fund bought assets of total value of -4.28M US dollars and sold assets of total value of 28.47M US dollars.

$601.63M

portfolio value

-8.82%

quarter

-29.03%

1 year

-6.42%

3 years

+11.87%

5 years

CUTLER INVESTMENT COUNSEL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	39033000	5990000
Q2 2016	42218000	8375000
Q3 2016	16640000	4657000
Q4 2016	26698000	9285000
Q1 2017	48878000	8665000
Q2 2017	18548000	49305000
Q3 2017	37688000	20655000
Q4 2017	95738000	8870000
Q1 2018	62511000	65501000
Q2 2018	55321000	58986000
Q3 2018	48913000	23207000
Q4 2018	2099000	67021000
Q1 2019	41428000	2705000
Q2 2019	17558000	1108000
Q3 2019	15679000	17155000
Q4 2019	4424000	24229000
Q1 2020	-14383000	67272000
Q2 2020	47579000	12923000
Q3 2020	45838000	886000
Q4 2020	30642000	2328000
Q1 2021	43928000	14993000
Q2 2021	60656000	2816000
Q3 2021	11604000	14021000
Q4 2021	31894000	2142000
Q1 2022	81781000	25953000
Q2 2022	-52495000	32217000
Q3 2022	-4280000	28466000

CUTLER INVESTMENT COUNSEL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco S&P 500 Pure Growth ETF Portfolio share: 5.75% Portfolio value: 34.62M Avg. open price: $107.28 Current price: $164.22 P/L: +53.07% Bought +1.32% shares Q3 2022	share	5.75%	34.62M	$107.28	$164.22	+53.07%	Bought +1.32% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 5.36% Portfolio value: 32.26M Avg. open price: $49.97 Current price: $50.08 P/L: +0.23% Bought +0.34% shares Q3 2022	share	5.36%	32.26M	$49.97	$50.08	+0.23%	Bought +0.34% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 3.79% Portfolio value: 22.81M Avg. open price: $147.79 Current price: $216.85 P/L: +46.73% Sold -1.61% shares Q3 2022	share	3.79%	22.81M	$147.79	$216.85	+46.73%	Sold -1.61% shares Q3 2022
SPDR Portfolio Emerging Markets ETF Portfolio share: 3.30% Portfolio value: 19.84M Avg. open price: $37.21 Current price: $34.51 P/L: -7.26% Bought +1.27% shares Q3 2022	share	3.30%	19.84M	$37.21	$34.51	-7.26%	Bought +1.27% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.17% Portfolio value: 19.06M Avg. open price: $116 Current price: $255.02 P/L: +119.84% Sold -0.43% shares Q3 2022	share	3.17%	19.06M	$116	$255.02	+119.84%	Sold -0.43% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 3.03% Portfolio value: 18.20M Avg. open price: $127.07 Current price: $445.61 P/L: +250.67% Sold -0.51% shares Q3 2022	share	3.03%	18.20M	$127.07	$445.61	+250.67%	Sold -0.51% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 2.63% Portfolio value: 15.81M Avg. open price: $167.85 Current price: $327.99 P/L: +95.40% Sold -0.07% shares Q3 2022	share	2.63%	15.81M	$167.85	$327.99	+95.40%	Sold -0.07% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 2.60% Portfolio value: 15.66M Avg. open price: $82.61 Current price: $82.46 P/L: -0.18% Sold -0.24% shares Q3 2022	share	2.60%	15.66M	$82.61	$82.46	-0.18%	Sold -0.24% shares Q3 2022
ISHARES TR Portfolio share: 2.60% Portfolio value: 15.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.27% shares Q3 2022	share	2.60%	15.62M	N/A	N/A	N/A	Bought +3.27% shares Q3 2022
ISHARES TR Portfolio share: 2.54% Portfolio value: 15.26M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.54% shares Q3 2022	share	2.54%	15.26M	N/A	N/A	N/A	Sold -1.54% shares Q3 2022
iShares MBS ETF Portfolio share: 2.46% Portfolio value: 14.78M Avg. open price: $105.93 Current price: $94.78 P/L: -10.53% Bought +0.78% shares Q3 2022	share	2.46%	14.78M	$105.93	$94.78	-10.53%	Bought +0.78% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 2.38% Portfolio value: 14.29M Avg. open price: $149.13 Current price: $273.4 P/L: +83.33% Sold -0.23% shares Q3 2022	share	2.38%	14.29M	$149.13	$273.4	+83.33%	Sold -0.23% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 2.27% Portfolio value: 13.68M Avg. open price: $103.61 Current price: $236.13 P/L: +127.90% Sold -0.58% shares Q3 2022	share	2.27%	13.68M	$103.61	$236.13	+127.90%	Sold -0.58% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 2.23% Portfolio value: 13.44M Avg. open price: $73.81 Current price: $75.66 P/L: +2.51% Bought +1.12% shares Q3 2022	share	2.23%	13.44M	$73.81	$75.66	+2.51%	Bought +1.12% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 2.18% Portfolio value: 13.09M Avg. open price: $68.84 Current price: $140.52 P/L: +104.12% Sold -0.08% shares Q3 2022	share	2.18%	13.09M	$68.84	$140.52	+104.12%	Sold -0.08% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.99% Portfolio value: 11.98M Avg. open price: $61.09 Current price: $109.86 P/L: +79.83% Sold -0.23% shares Q3 2022	share	1.99%	11.98M	$61.09	$109.86	+79.83%	Sold -0.23% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 1.98% Portfolio value: 11.91M Avg. open price: $48.65 Current price: $81.13 P/L: +66.75% Sold -0.30% shares Q3 2022	share	1.98%	11.91M	$48.65	$81.13	+66.75%	Sold -0.30% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.95% Portfolio value: 11.75M Avg. open price: $112.79 Current price: $185.69 P/L: +64.64% Sold -0.07% shares Q3 2022	share	1.95%	11.75M	$112.79	$185.69	+64.64%	Sold -0.07% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.94% Portfolio value: 11.69M Avg. open price: $408.13 Current price: $712.98 P/L: +74.69% Sold -0.36% shares Q3 2022	share	1.94%	11.69M	$408.13	$712.98	+74.69%	Sold -0.36% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 1.90% Portfolio value: 11.43M Avg. open price: $73.56 Current price: $153.22 P/L: +108.31% Sold -0.24% shares Q3 2022	share	1.90%	11.43M	$73.56	$153.22	+108.31%	Sold -0.24% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 1.78% Portfolio value: 10.69M Avg. open price: $141.55 Current price: $173.91 P/L: +22.86% Sold -0.23% shares Q3 2022	share	1.78%	10.69M	$141.55	$173.91	+22.86%	Sold -0.23% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.77% Portfolio value: 10.66M Avg. open price: $77.35 Current price: $177.66 P/L: +129.68% Sold -0.18% shares Q3 2022	share	1.77%	10.66M	$77.35	$177.66	+129.68%	Sold -0.18% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.77% Portfolio value: 10.63M Avg. open price: $181.74 Current price: $252.38 P/L: +38.87% Sold -0.44% shares Q3 2022	share	1.77%	10.63M	$181.74	$252.38	+38.87%	Sold -0.44% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.74% Portfolio value: 10.43M Avg. open price: $83.52 Current price: $181.03 P/L: +116.76% Sold -0.05% shares Q3 2022	share	1.74%	10.43M	$83.52	$181.03	+116.76%	Sold -0.05% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.69% Portfolio value: 10.15M Avg. open price: $49.26 Current price: $38.18 P/L: -22.49% Bought +98.70% shares Q3 2022	share	1.69%	10.15M	$49.26	$38.18	-22.49%	Bought +98.70% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.65% Portfolio value: 9.95M Avg. open price: $115.66 Current price: $178.88 P/L: +54.66% Bought +0.05% shares Q3 2022	share	1.65%	9.95M	$115.66	$178.88	+54.66%	Bought +0.05% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.58% Portfolio value: 9.47M Avg. open price: $54.2 Current price: $110.04 P/L: +103.03% Sold -0.08% shares Q3 2022	share	1.58%	9.47M	$54.2	$110.04	+103.03%	Sold -0.08% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.52% Portfolio value: 9.14M Avg. open price: $92.82 Current price: $150.61 P/L: +62.26% Sold -0.21% shares Q3 2022	share	1.52%	9.14M	$92.82	$150.61	+62.26%	Sold -0.21% shares Q3 2022
Grocery Stores The Kroger Co. Portfolio share: 1.51% Portfolio value: 9.06M Avg. open price: $29.32 Current price: $47.57 P/L: +62.22% Sold -0.08% shares Q3 2022	share	1.51%	9.06M	$29.32	$47.57	+62.22%	Sold -0.08% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 1.38% Portfolio value: 8.29M Avg. open price: $134.7 Current price: $169.1 P/L: +25.54% Bought +0.02% shares Q3 2022	share	1.38%	8.29M	$134.7	$169.1	+25.54%	Bought +0.02% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 1.32% Portfolio value: 7.91M Avg. open price: $108.98 Current price: $164.23 P/L: +50.70% Sold -0.18% shares Q3 2022	share	1.32%	7.91M	$108.98	$164.23	+50.70%	Sold -0.18% shares Q3 2022
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF Portfolio share: 1.29% Portfolio value: 7.76M Avg. open price: $27.55 Current price: $30.3 P/L: +9.98% Sold -0.56% shares Q3 2022	share	1.29%	7.76M	$27.55	$30.3	+9.98%	Sold -0.56% shares Q3 2022
VanEck J.P. Morgan EM Local Currency Bond ETF Portfolio share: 1.18% Portfolio value: 7.07M Avg. open price: $29.6 Current price: $24.38 P/L: -17.63% Bought +1.86% shares Q3 2022	share	1.18%	7.07M	$29.6	$24.38	-17.63%	Bought +1.86% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 1.14% Portfolio value: 6.87M Avg. open price: $202.28 Current price: $214.73 P/L: +6.15% Sold -0.15% shares Q3 2022	share	1.14%	6.87M	$202.28	$214.73	+6.15%	Sold -0.15% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.08% Portfolio value: 6.51M Avg. open price: $46.34 Current price: $29.41 P/L: -36.54% Sold -0.42% shares Q3 2022	share	1.08%	6.51M	$46.34	$29.41	-36.54%	Sold -0.42% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 1.07% Portfolio value: 6.44M Avg. open price: $95.99 Current price: $79.62 P/L: -17.05% Sold -0.14% shares Q3 2022	share	1.07%	6.44M	$95.99	$79.62	-17.05%	Sold -0.14% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 0.99% Portfolio value: 5.95M Avg. open price: $24.61 Current price: $44.68 P/L: +81.52% Sold -0.20% shares Q3 2022	share	0.99%	5.95M	$24.61	$44.68	+81.52%	Sold -0.20% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.98% Portfolio value: 5.88M Avg. open price: $137.43 Current price: $135.16 P/L: -1.66% Sold -0.22% shares Q3 2022	share	0.98%	5.88M	$137.43	$135.16	-1.66%	Sold -0.22% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.96% Portfolio value: 5.77M Avg. open price: $48.63 Current price: $71.56 P/L: +47.15% Sold -0.14% shares Q3 2022	share	0.96%	5.77M	$48.63	$71.56	+47.15%	Sold -0.14% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.93% Portfolio value: 5.57M Avg. open price: $129.68 Current price: $148.67 P/L: +14.64% Bought +0.01% shares Q3 2022	share	0.93%	5.57M	$129.68	$148.67	+14.64%	Bought +0.01% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.90% Portfolio value: 5.41M Avg. open price: $438.03 Current price: $408.71 P/L: -6.69% Bought +13.34% shares Q3 2022	share	0.90%	5.41M	$438.03	$408.71	-6.69%	Bought +13.34% shares Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.89% Portfolio value: 5.34M Avg. open price: $83.57 Current price: $91.66 P/L: +9.68% Sold -0.21% shares Q3 2022	share	0.89%	5.34M	$83.57	$91.66	+9.68%	Sold -0.21% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 0.86% Portfolio value: 5.15M Avg. open price: $118.41 Current price: $146 P/L: +23.30% Bought +0.92% shares Q3 2022	share	0.86%	5.15M	$118.41	$146	+23.30%	Bought +0.92% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.77% Portfolio value: 4.60M Avg. open price: $188.62 Current price: $203.99 P/L: +8.15% Bought +4.43% shares Q3 2022	share	0.77%	4.60M	$188.62	$203.99	+8.15%	Bought +4.43% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.74% Portfolio value: 4.45M Avg. open price: $101.49 Current price: $102.13 P/L: +0.63% Bought +2.76% shares Q3 2022	share	0.74%	4.45M	$101.49	$102.13	+0.63%	Bought +2.76% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.68% Portfolio value: 4.07M Avg. open price: $84.35 Current price: $101.01 P/L: +19.74% Bought +0.05% shares Q3 2022	share	0.68%	4.07M	$84.35	$101.01	+19.74%	Bought +0.05% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.62% Portfolio value: 3.74M Avg. open price: $111.96 Current price: $147.81 P/L: +32.02% Sold -4.94% shares Q3 2022	share	0.62%	3.74M	$111.96	$147.81	+32.02%	Sold -4.94% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.62% Portfolio value: 3.70M Avg. open price: $51.33 Current price: $35.86 P/L: -30.14% Sold -0.07% shares Q3 2022	share	0.62%	3.70M	$51.33	$35.86	-30.14%	Sold -0.07% shares Q3 2022
Food Distribution Mission Produce, Inc. Portfolio share: 0.51% Portfolio value: 3.09M Avg. open price: $14.25 Current price: $15.66 P/L: +9.89% Bought +0.47% shares Q3 2022	share	0.51%	3.09M	$14.25	$15.66	+9.89%	Bought +0.47% shares Q3 2022
Vanguard Global ex-U.S. Real Estate Index Fund Portfolio share: 0.38% Portfolio value: 2.30M Avg. open price: $48.65 Current price: $42.19 P/L: -13.29% Bought +0.10% shares Q3 2022	share	0.38%	2.30M	$48.65	$42.19	-13.29%	Bought +0.10% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.38% Portfolio value: 2.25M Avg. open price: $96.91 Current price: $43.54 P/L: -55.07% Bought +5.37% shares Q3 2022	share	0.38%	2.25M	$96.91	$43.54	-55.07%	Bought +5.37% shares Q3 2022
Goldman Sachs Access Ultra Short Bond ETF Portfolio share: 0.37% Portfolio value: 2.24M Avg. open price: $50.5 Current price: $49.53 P/L: -1.94% Sold -19.86% shares Q3 2022	share	0.37%	2.24M	$50.5	$49.53	-1.94%	Sold -19.86% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.37% Portfolio value: 2.23M Avg. open price: $112.42 Current price: $158.71 P/L: +41.18% Bought +1.22% shares Q3 2022	share	0.37%	2.23M	$112.42	$158.71	+41.18%	Bought +1.22% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.37% Portfolio value: 2.22M Avg. open price: $40.97 Current price: $43.74 P/L: +6.76% Bought +12.15% shares Q3 2022	share	0.37%	2.22M	$40.97	$43.74	+6.76%	Bought +12.15% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.37% Portfolio value: 2.21M Avg. open price: $84.52 Current price: $73.5 P/L: -13.04% Sold -2.18% shares Q3 2022	share	0.37%	2.21M	$84.52	$73.5	-13.04%	Sold -2.18% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.34% Portfolio value: 2.06M Avg. open price: $80.32 Current price: $79.01 P/L: -1.63% Bought +4.22% shares Q3 2022	share	0.34%	2.06M	$80.32	$79.01	-1.63%	Bought +4.22% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.34% Portfolio value: 2.05M Avg. open price: $92.77 Current price: $85.2 P/L: -8.16% Bought +9.17% shares Q1 2022	share	0.34%	2.05M	$92.77	$85.2	-8.16%	Bought +9.17% shares Q1 2022
PROSHARES TR Portfolio share: 0.31% Portfolio value: 1.87M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.99% shares Q3 2022	share	0.31%	1.87M	N/A	N/A	N/A	Bought +14.99% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.29% Portfolio value: 1.75M Avg. open price: $44.57 Current price: $40.67 P/L: -8.76% Bought +9.41% shares Q3 2022	share	0.29%	1.75M	$44.57	$40.67	-8.76%	Bought +9.41% shares Q3 2022
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.27% Portfolio value: 1.60M Avg. open price: $100.92 Current price: $98.6 P/L: -2.29% Sold -3.24% shares Q3 2022	share	0.27%	1.60M	$100.92	$98.6	-2.29%	Sold -3.24% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.26% Portfolio value: 1.59M Avg. open price: $267.89 Current price: $233.17 P/L: -12.96% Sold -5.58% shares Q3 2022	share	0.26%	1.59M	$267.89	$233.17	-12.96%	Sold -5.58% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.26% Portfolio value: 1.57M Avg. open price: $3,309.57 Current price: $94.13 P/L: -97.16% Sold -3.04% shares Q3 2022	share	0.26%	1.57M	$3,309.57	$94.13	-97.16%	Sold -3.04% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.25% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.56% shares Q3 2022	share	0.25%	1.51M	N/A	N/A	N/A	Sold -0.56% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.24% Portfolio value: 1.44M Avg. open price: $114.09 Current price: $87.63 P/L: -23.19% Bought +5.94% shares Q3 2022	share	0.24%	1.44M	$114.09	$87.63	-23.19%	Bought +5.94% shares Q3 2022
Schwab Fundamental International Small Company Index ETF Portfolio share: 0.22% Portfolio value: 1.31M Avg. open price: $30.79 Current price: $32.09 P/L: +4.23% Bought +12.29% shares Q3 2022	share	0.22%	1.31M	$30.79	$32.09	+4.23%	Bought +12.29% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.21% Portfolio value: 1.24M Avg. open price: $223.16 Current price: $359.8 P/L: +61.23% Sold -0.90% shares Q3 2022	share	0.21%	1.24M	$223.16	$359.8	+61.23%	Sold -0.90% shares Q3 2022
Schwab Fundamental U.S. Small Company Index ETF Portfolio share: 0.20% Portfolio value: 1.22M Avg. open price: $45.64 Current price: $50.03 P/L: +9.62% Bought +10.91% shares Q3 2022	share	0.20%	1.22M	$45.64	$50.03	+9.62%	Bought +10.91% shares Q3 2022
Vanguard Mortgage-Backed Securities Index Fund Portfolio share: 0.18% Portfolio value: 1.07M Avg. open price: N/A Current price: $46.46 P/L: N/A Sold -1.22% shares Q3 2022	share	0.18%	1.07M	N/A	$46.46	N/A	Sold -1.22% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.17% Portfolio value: 1.04M Avg. open price: $473.91 Current price: $406.91 P/L: -14.14% Sold -2.03% shares Q3 2022	share	0.17%	1.04M	$473.91	$406.91	-14.14%	Sold -2.03% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.17% Portfolio value: 1.03M Avg. open price: $107.95 Current price: $105.05 P/L: -2.69% Sold -1.06% shares Q3 2022	share	0.17%	1.03M	$107.95	$105.05	-2.69%	Sold -1.06% shares Q3 2022
Vanguard Intermediate-Term Bond Index Fund Portfolio share: 0.17% Portfolio value: 1.02M Avg. open price: $81.71 Current price: $76.04 P/L: -6.94% Bought +79.17% shares Q3 2022	share	0.17%	1.02M	$81.71	$76.04	-6.94%	Bought +79.17% shares Q3 2022
VANGUARD BD INDEX FDS Portfolio share: 0.17% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A Bought +37.31% shares Q3 2022	share	0.17%	1.01M	N/A	N/A	N/A	Bought +37.31% shares Q3 2022
Schwab Fundamental International Large Company Index ETF Portfolio share: 0.16% Portfolio value: 950K Avg. open price: $28.31 Current price: $30.31 P/L: +7.06% Bought +13.63% shares Q3 2022	share	0.16%	950K	$28.31	$30.31	+7.06%	Bought +13.63% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.16% Portfolio value: 939K Avg. open price: $557.16 Current price: $494.53 P/L: -11.24% Bought +0.30% shares Q3 2022	share	0.16%	939K	$557.16	$494.53	-11.24%	Bought +0.30% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.16% Portfolio value: 935K Avg. open price: N/A Current price: $110.18 P/L: N/A Sold -1.92% shares Q3 2022	share	0.16%	935K	N/A	$110.18	N/A	Sold -1.92% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.15% Portfolio value: 919K Avg. open price: $47.36 Current price: $96.87 P/L: +104.54% Bought +0.80% shares Q3 2019	share	0.15%	919K	$47.36	$96.87	+104.54%	Bought +0.80% shares Q3 2019
Footwear & Accessories NIKE, Inc. Portfolio share: 0.15% Portfolio value: 889K Avg. open price: $152.1 Current price: $112.2 P/L: -26.23% Sold -0.47% shares Q2 2022	share	0.15%	889K	$152.1	$112.2	-26.23%	Sold -0.47% shares Q2 2022
Vanguard Small Cap Value Index Fund Portfolio share: 0.13% Portfolio value: 787K Avg. open price: $135.29 Current price: $169.37 P/L: +25.19% Sold -1.42% shares Q3 2022	share	0.13%	787K	$135.29	$169.37	+25.19%	Sold -1.42% shares Q3 2022
WisdomTree U.S. Total Dividend Fund Portfolio share: 0.13% Portfolio value: 773K Avg. open price: $88.61 Current price: $63.45 P/L: -28.40% Sold -0.06% shares Q3 2022	share	0.13%	773K	$88.61	$63.45	-28.40%	Sold -0.06% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.12% Portfolio value: 733K Avg. open price: $2,589.63 Current price: $100.83 P/L: -96.11% Sold -2.56% shares Q3 2022	share	0.12%	733K	$2,589.63	$100.83	-96.11%	Sold -2.56% shares Q3 2022
SPDR Gold Shares Portfolio share: 0.11% Portfolio value: 689K Avg. open price: $138.83 Current price: $167.26 P/L: +20.47% Sold -0.62% shares Q3 2022	share	0.11%	689K	$138.83	$167.26	+20.47%	Sold -0.62% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.11% Portfolio value: 652K Avg. open price: $1,077.6 Current price: $194.86 P/L: -81.92% Sold -10.16% shares Q3 2022	share	0.11%	652K	$1,077.6	$194.86	-81.92%	Sold -10.16% shares Q3 2022
Insurance—Property & Casualty ALLSTATE CORP Portfolio share: 0.10% Portfolio value: 627K Avg. open price: N/A Current price: $130.85 P/L: N/A N/A	share	0.10%	627K	N/A	$130.85	N/A	N/A
Vanguard Total World Stock Index Fund Portfolio share: 0.10% Portfolio value: 616K Avg. open price: $76.73 Current price: $91.02 P/L: +18.62% Bought +0.67% shares Q3 2022	share	0.10%	616K	$76.73	$91.02	+18.62%	Bought +0.67% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.10% Portfolio value: 606K Avg. open price: $75.49 Current price: $78.17 P/L: +3.55% Bought +7.75% shares Q1 2022	share	0.10%	606K	$75.49	$78.17	+3.55%	Bought +7.75% shares Q1 2022
iShares U.S. Medical Devices ETF Portfolio share: 0.10% Portfolio value: 596K Avg. open price: N/A Current price: $53.63 P/L: N/A Sold -1.02% shares Q3 2022	share	0.10%	596K	N/A	$53.63	N/A	Sold -1.02% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.10% Portfolio value: 573K Avg. open price: $255.31 Current price: $214.84 P/L: -15.85% Bought +0.03% shares Q2 2022	share	0.10%	573K	$255.31	$214.84	-15.85%	Bought +0.03% shares Q2 2022
Schwab U.S. Aggregate Bond ETF Portfolio share: 0.09% Portfolio value: 555K Avg. open price: $52.88 Current price: $46.74 P/L: -11.61% Sold -0.90% shares Q3 2022	share	0.09%	555K	$52.88	$46.74	-11.61%	Sold -0.90% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.09% Portfolio value: 554K Avg. open price: N/A Current price: $32.28 P/L: N/A Sold -4.19% shares Q3 2022	share	0.09%	554K	N/A	$32.28	N/A	Sold -4.19% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.09% Portfolio value: 552K Avg. open price: $25.93 Current price: $26.2 P/L: +1.04% Bought +14.08% shares Q3 2022	share	0.09%	552K	$25.93	$26.2	+1.04%	Bought +14.08% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.08% Portfolio value: 510K Avg. open price: $53.85 Current price: $48.08 P/L: -10.71% Sold -0.08% shares Q3 2022	share	0.08%	510K	$53.85	$48.08	-10.71%	Sold -0.08% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.08% Portfolio value: 505K Avg. open price: N/A Current price: $292.55 P/L: N/A Sold -6.45% shares Q3 2022	share	0.08%	505K	N/A	$292.55	N/A	Sold -6.45% shares Q3 2022
Banks—Regional Washington Federal, Inc. Portfolio share: 0.08% Portfolio value: 475K Avg. open price: N/A Current price: $34.92 P/L: N/A N/A	share	0.08%	475K	N/A	$34.92	N/A	N/A
Credit Services Discover Financial Services Portfolio share: 0.08% Portfolio value: 471K Avg. open price: N/A Current price: $105.4 P/L: N/A N/A Q2 2020	share	0.08%	471K	N/A	$105.4	N/A	N/A Q2 2020
Medical Devices Abbott Laboratories Portfolio share: 0.07% Portfolio value: 443K Avg. open price: $108.65 Current price: $108.09 P/L: -0.52% Bought +0.37% shares Q3 2022	share	0.07%	443K	$108.65	$108.09	-0.52%	Bought +0.37% shares Q3 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.07% Portfolio value: 393K Avg. open price: N/A Current price: $46.7 P/L: N/A Sold -1.08% shares Q3 2022	share	0.07%	393K	N/A	$46.7	N/A	Sold -1.08% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.07% Portfolio value: 392K Avg. open price: N/A Current price: $113 P/L: N/A N/A Q1 2022	share	0.07%	392K	N/A	$113	N/A	N/A Q1 2022
ProShares Hedge Replication ETF Portfolio share: 0.06% Portfolio value: 386K Avg. open price: $49.15 Current price: $47.47 P/L: -3.41% Sold -2.29% shares Q3 2022	share	0.06%	386K	$49.15	$47.47	-3.41%	Sold -2.29% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.06% Portfolio value: 362K Avg. open price: $96.24 Current price: $189.39 P/L: +96.80% N/A Q1 2022	share	0.06%	362K	$96.24	$189.39	+96.80%	N/A Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.06% Portfolio value: 355K Avg. open price: $28.44 Current price: $19.02 P/L: -33.13% Sold -1.69% shares Q3 2022	share	0.06%	355K	$28.44	$19.02	-33.13%	Sold -1.69% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.06% Portfolio value: 348K Avg. open price: $95.06 Current price: $173.99 P/L: +83.03% Bought +5.10% shares Q4 2020	share	0.06%	348K	$95.06	$173.99	+83.03%	Bought +5.10% shares Q4 2020
Banks—Diversified Wells Fargo & Company Portfolio share: 0.05% Portfolio value: 324K Avg. open price: N/A Current price: $45.94 P/L: N/A N/A Q1 2022	share	0.05%	324K	N/A	$45.94	N/A	N/A Q1 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.05% Portfolio value: 321K Avg. open price: $2,408.48 Current price: $100.44 P/L: -95.83% Sold -32.26% shares Q2 2022	share	0.05%	321K	$2,408.48	$100.44	-95.83%	Sold -32.26% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.05% Portfolio value: 296K Avg. open price: $102.72 Current price: $99.43 P/L: -3.20% Sold -1.57% shares Q3 2022	share	0.05%	296K	$102.72	$99.43	-3.20%	Sold -1.57% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.05% Portfolio value: 295K Avg. open price: $136.37 Current price: $163.66 P/L: +20.01% Bought +0.78% shares Q3 2022	share	0.05%	295K	$136.37	$163.66	+20.01%	Bought +0.78% shares Q3 2022
Vanguard Small Cap Growth Index Fund Portfolio share: 0.05% Portfolio value: 275K Avg. open price: $283.94 Current price: $216.05 P/L: -23.91% Sold -2.08% shares Q3 2022	share	0.05%	275K	$283.94	$216.05	-23.91%	Sold -2.08% shares Q3 2022
Dimensional U.S. Core Equity 2 ETF Portfolio share: 0.05% Portfolio value: 273K Avg. open price: N/A Current price: $25.81 P/L: N/A N/A Q2 2021	share	0.05%	273K	N/A	$25.81	N/A	N/A Q2 2021
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.04% Portfolio value: 271K Avg. open price: $83.85 Current price: $107.68 P/L: +28.42% Sold -94.82% shares Q3 2022	share	0.04%	271K	$83.85	$107.68	+28.42%	Sold -94.82% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.04% Portfolio value: 264K Avg. open price: $277.13 Current price: $257 P/L: -7.26% Bought +8.76% shares Q1 2022	share	0.04%	264K	$277.13	$257	-7.26%	Bought +8.76% shares Q1 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.04% Portfolio value: 255K Avg. open price: N/A Current price: $71.03 P/L: N/A N/A Q1 2022	share	0.04%	255K	N/A	$71.03	N/A	N/A Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.04% Portfolio value: 253K Avg. open price: N/A Current price: $50.91 P/L: N/A Sold -4.93% shares Q3 2022	share	0.04%	253K	N/A	$50.91	N/A	Sold -4.93% shares Q3 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 0.04% Portfolio value: 246K Avg. open price: N/A Current price: $26.39 P/L: N/A Sold -14.42% shares Q2 2022	share	0.04%	246K	N/A	$26.39	N/A	Sold -14.42% shares Q2 2022
Vanguard ESG International Stock ETF Portfolio share: 0.04% Portfolio value: 244K Avg. open price: $59.27 Current price: $51.22 P/L: -13.59% Sold -2.88% shares Q3 2022	share	0.04%	244K	$59.27	$51.22	-13.59%	Sold -2.88% shares Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.04% Portfolio value: 242K Avg. open price: $72.62 Current price: $70.29 P/L: -3.21% Bought +2.81% shares Q3 2022	share	0.04%	242K	$72.62	$70.29	-3.21%	Bought +2.81% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.04% Portfolio value: 240K Avg. open price: $51.6 Current price: $49.7 P/L: -3.69% Sold -0.58% shares Q2 2022	share	0.04%	240K	$51.6	$49.7	-3.69%	Sold -0.58% shares Q2 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.04% Portfolio value: 239K Avg. open price: N/A Current price: $17.23 P/L: N/A N/A Q1 2022	share	0.04%	239K	N/A	$17.23	N/A	N/A Q1 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.04% Portfolio value: 238K Avg. open price: N/A Current price: $54.8 P/L: N/A N/A Q1 2020	share	0.04%	238K	N/A	$54.8	N/A	N/A Q1 2020
Credit Services Visa Inc. Portfolio share: 0.04% Portfolio value: 233K Avg. open price: N/A Current price: $217.66 P/L: N/A Sold -6.43% shares Q2 2022	share	0.04%	233K	N/A	$217.66	N/A	Sold -6.43% shares Q2 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.04% Portfolio value: 215K Avg. open price: N/A Current price: $95.12 P/L: N/A Sold -4.79% shares Q3 2021	share	0.04%	215K	N/A	$95.12	N/A	Sold -4.79% shares Q3 2021
iShares Silver Trust Portfolio share: 0.03% Portfolio value: 193K Avg. open price: N/A Current price: $21.29 P/L: N/A N/A Q1 2022	share	0.03%	193K	N/A	$21.29	N/A	N/A Q1 2022
Airlines Alaska Air Group, Inc. Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: $46.7 P/L: N/A N/A Q3 2022	call	0.00%	12K	N/A	$46.7	N/A	N/A Q3 2022
Asset Management The Gabelli Convertible and Income Securities Fund Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.3 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.3	N/A	Sold -100.00% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.31 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$49.31	N/A	Sold -100.00% shares Q3 2022
VANGUARD WORLD FDS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.64 Current price: $126.28 P/L: +52.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.64	$126.28	+52.80%	Sold -100.00% shares Q3 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.51 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.51	N/A	Sold -100.00% shares Q3 2022
iShares Global REIT ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.54 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.54	N/A	Sold -100.00% shares Q3 2022
Asset Management BNY Mellon High Yield Strategies Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.32 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.32	N/A	Sold -100.00% shares Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.42	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.97	N/A	Sold -100.00% shares Q3 2022

Showing TOP 129 CUTLER INVESTMENT COUNSEL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CUTLER INVESTMENT COUNSEL LLC?

The biggest position of the CUTLER INVESTMENT COUNSEL LLC is Invesco S&P 500 Pure Growth ETF (RPG) with 5.76% portfolio share worth of 34.62M US dollars.

Top 5 CUTLER INVESTMENT COUNSEL's holdings represent 21.38% of the portfolio:

Invesco S&P 500 Pure Growth ETF (RPG) – 5.76%
iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) – 5.36%
Vanguard Mid Cap Index Fund (VO) – 3.79%
SPDR Portfolio Emerging Markets ETF (SPEM) – 3.3%
Microsoft Corporation (MSFT) – 3.17%

Who is the portfolio manager of CUTLER INVESTMENT COUNSEL LLC?

The portfolio manager of the CUTLER INVESTMENT COUNSEL LLC is .

What is the total asset value of the CUTLER INVESTMENT COUNSEL LLC portfolio?

CUTLER INVESTMENT COUNSEL LLC total asset value (portfolio value) is 601.63M US dollars.

Who is ?

is the portfolio manager of the CUTLER INVESTMENT COUNSEL LLC.

What is (CUTLER INVESTMENT COUNSEL LLC) fund performance?

CUTLER INVESTMENT COUNSEL's quarterly performance is -8.82%, annualy -29.03%. In the past 3 years, the value of 's portfolio has decreased by -6%. In the past 5 years, the value of the portfolio has increased by +12%.

What is the CUTLER INVESTMENT COUNSEL LLC CIK?

CUTLER INVESTMENT COUNSEL's Central Index Key is 0001285973 .

CUTLER INVESTMENT COUNSEL LLC Holdings

CUTLER INVESTMENT COUNSEL LLC portfolio value:

CUTLER INVESTMENT COUNSEL LLC quarter portfolio value change:

CUTLER INVESTMENT COUNSEL LLC 1 year portfolio value change:

CUTLER INVESTMENT COUNSEL LLC 3 years portfolio value change:

CUTLER INVESTMENT COUNSEL LLC 5 years portfolio value change: