Holdings of CUTLER INVESTMENT COUNSEL LLC
139 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 36.4 % of the equity sleeve
Sector breakdown
- Industrials 10.3 %
- Financials 7.7 %
- Funds 7.4 %
- Technology 6.4 %
- Consumer staples 6.3 %
- Health care 4.9 %
- Consumer discretionary 4.4 %
- Energy 2.9 %
- Communication 1.7 %
- Utilities 1.4 %
- Unattributed 46.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- TW 0.0 %
- GB 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 137 | 949.7M $ | 99.93 % |
| 2 | TW | 1 | 380.2K $ | 0.04 % |
| 3 | GB | 1 | 323.7K $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 5,718 | 537.1K $ | |
| 102 | iShares Core S&P Mid-Cap ETF | 7,708 | 520.5K $ | |
| 103 | Cisco Systems, Inc. | 6,624 | 514K $ | |
| 104 | Cummins Inc | 910 | 489.9K $ | |
| 105 | Netflix Inc | 4,870 | 468.3K $ | |
| 106 | Emerson Electric Co. | 3,450 | 452K $ | |
| 107 | Dimensional ETF Trust | 11,325 | 440.1K $ | |
| 108 | PIMCO Enhanced Short Maturity | 4,296 | 432K $ | |
| 109 | Schwab International Equity ETF | 17,094 | 423.1K $ | |
| 110 | State Street SPDR Portfolio Developed World ex-US ETF | 9,178 | 419K $ | |
| 111 | Vanguard Extended Market ETF | 1,889 | 388.8K $ | |
| 112 | Vanguard Index Funds | 1,277 | 385.9K $ | |
| 113 | Vanguard Small-Cap ETF | 1,465 | 383.7K $ | |
| 114 | Vanguard Index Funds | 1,763 | 383K $ | |
| 115 | Taiwan Semiconductor Manufacturing Co Ltd | 1,122 | 380.2K $ | |
| 116 | Vanguard S&P 500 ETF | 633 | 378.1K $ | |
| 117 | Schwab Strategic Trust | 12,355 | 376.8K $ | |
| 118 | iShares ESG Aware MSCI EM ETF | 7,466 | 339.5K $ | |
| 119 | iShares Core U.S. Aggregate Bond ETF | 3,336 | 331.2K $ | |
| 120 | Granite Construction Inc | 2,750 | 330K $ | |
| 121 | BP PLC | 6,888 | 323.7K $ | |
| 122 | Visa Inc | 1,055 | 318.9K $ | |
| 123 | Vanguard Ultra Short Bond ETF | 6,266 | 312K $ | |
| 124 | iShares Trust | 5,673 | 302.7K $ | |
| 125 | Meta Platforms Inc | 495 | 283.2K $ | |
| 126 | Amgen Inc | 772 | 271.6K $ | |
| 127 | SPDR Series Trust | 2,757 | 269.9K $ | |
| 128 | Invesco RAFI Developed Markets ex-U.S. ETF | 3,695 | 258.3K $ | |
| 129 | Coca-Cola Co/The | 3,221 | 246.7K $ | |
| 130 | iShares Russell 1000 Growth ETF | 577 | 246K $ | |
| 131 | Vanguard Intermediate-Term Corporate Bond ETF | 2,916 | 241.3K $ | |
| 132 | iShares Core MSCI Emerging Markets ETF | 3,456 | 241.1K $ | |
| 133 | ConocoPhillips | 1,743 | 230.1K $ | |
| 134 | VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST | 5,139 | 228.4K $ | |
| 135 | Global X Artificial Intelligence & Technology ETF | 4,864 | 227K $ | |
| 136 | Global X Lithium & Battery Tec | 2,972 | 221K $ | |
| 137 | CenterPoint Energy Inc | 4,962 | 214.2K $ | |
| 138 | Alaska Air Group Inc | 5,709 | 210K $ | |
| 139 | Ishares Inc | 2,557 | 201.1K $ | |