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CUTLER INVESTMENT COUNSEL LLC
Period ended Sep 30, 2026 · Latest filing Oct 28, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,055,217,018
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR MID CAP · 922908629 · shares: $52,500,682
- ISHARES TR · CORE MSCI EAFE · 46432F842 · shares: $49,023,965
- ISHARES TR · ISHS 1-5YR INVS · 464288646 · shares: $46,254,624
- SPDR INDEX SHS FDS · ST PORT MARK ETF · 78463X509 · shares: $42,710,440
- J P MORGAN EXCHANGE TRADED F · INTRNL RES EQT · 46641Q134 · shares: $40,884,176
- ISHARES TR · CORE S&P US GWT · 464287671 · shares: $36,866,696
- MICROSOFT CORP · COM · 594918104 · shares: $33,993,713
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $32,623,070
- ISHARES TR · CORE S&P SCP ETF · 464287804 · shares: $29,200,639
- SPDR SERIES TRUST · ST STR AGGRE ETF · 78464A649 · shares: $28,989,553
Reported holdings
156 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 669,481 shares | $52,500,682 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 506,028 shares | $49,023,965 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 902,882 shares | $46,254,624 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 825,163 shares | $42,710,440 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 497,617 shares | $40,884,176 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 190,280 shares | $36,866,696 |
| MICROSOFT CORP | COM | 594918104 | — | 66,277 shares | $33,993,713 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 362,036 shares | $32,623,070 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 214,647 shares | $29,200,639 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 1,190,047 shares | $28,989,553 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 270,322 shares | $24,915,603 |
| CATERPILLAR INC | COM | 149123101 | — | 30,506 shares | $24,734,309 |
| WALMART INC | COM | 931142103 | — | 228,648 shares | $23,761,151 |
| DEERE & CO | COM | 244199105 | — | 31,770 shares | $21,386,166 |
| RTX CORPORATION | COM | 75513E101 | — | 114,191 shares | $21,199,630 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 118,801 shares | $19,334,855 |
| BLACKROCK INC | COM | 09290D101 | — | 17,342 shares | $18,352,960 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 184,503 shares | $18,033,340 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 76,642 shares | $16,084,892 |
| TEXAS INSTRS INC | COM | 882508104 | — | 56,421 shares | $15,802,986 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 172,632 shares | $15,495,493 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 45,479 shares | $15,045,705 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 184,010 shares | $13,936,894 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 49,681 shares | $13,152,456 |
| HOME DEPOT INC | COM | 437076102 | — | 45,163 shares | $12,848,497 |
| MERCK & CO INC | COM | 58933Y105 | — | 87,332 shares | $12,762,546 |
| CVS HEALTH CORP | COM | 126650100 | — | 146,921 shares | $12,589,651 |
| CHEVRON CORPORATION | COM | 166764100 | — | 60,137 shares | $12,280,676 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | — | 200,962 shares | $11,730,161 |
| MCDONALDS CORP | COM | 580135101 | — | 49,159 shares | $11,352,685 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 230,978 shares | $10,594,952 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 66,623 shares | $10,343,229 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 13,377 shares | $10,244,621 |
| KROGER CO | COM | 501044101 | — | 171,956 shares | $10,080,036 |
| PHILLIPS 66 | COM | 718546104 | — | 38,835 shares | $9,915,035 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 112,178 shares | $9,759,132 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 43,533 shares | $9,675,668 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 361,133 shares | $9,310,014 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 41,797 shares | $9,192,493 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | — | 346,356 shares | $8,600,014 |
| APPLE INC | COM | 037833100 | — | 25,560 shares | $8,512,028 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 58,120 shares | $8,443,654 |
| M & T BK CORP | COM | 55261F104 | — | 38,084 shares | $8,287,099 |
| CISCO SYS INC | COM | 17275R102 | — | 74,303 shares | $7,997,232 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 109,076 shares | $7,947,284 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 143,017 shares | $7,845,908 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 34,594 shares | $7,475,154 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 104,878 shares | $7,405,417 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 39,792 shares | $7,122,837 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 18,907 shares | $7,075,904 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 214,222 shares | $6,990,068 |
| PEPSICO INC | COM | 713448108 | — | 55,108 shares | $6,983,224 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 76,634 shares | $6,982,889 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 47,896 shares | $6,022,424 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 163,973 shares | $5,334,028 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 79,165 shares | $4,695,250 |
| PFIZER INC | COM | 717081103 | — | 159,355 shares | $4,544,810 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 59,080 shares | $4,144,450 |
| QUALCOMM INC | COM | 747525103 | — | 22,250 shares | $4,094,909 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | — | 88,965 shares | $4,083,494 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 125,525 shares | $3,950,281 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 29,242 shares | $3,798,228 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 5 shares | $3,735,025 |
| AMAZON COM INC | COM | 023135106 | — | 14,596 shares | $3,636,594 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 22,226 shares | $3,508,307 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | — | 64,380 shares | $3,208,079 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 56,426 shares | $3,052,647 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,062 shares | $3,018,573 |
| S&P GLOBAL INC | COM | 78409V104 | — | 7,529 shares | $2,969,965 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 54,641 shares | $2,936,974 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 80,482 shares | $2,816,874 |
| MISSION PRODUCE INC | COM | 60510V108 | — | 211,750 shares | $2,776,043 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 30,058 shares | $2,694,119 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,929 shares | $2,666,811 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 6,985 shares | $2,380,192 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 47,075 shares | $2,206,412 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 72,049 shares | $2,161,474 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,377 shares | $1,954,507 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,207 shares | $1,876,162 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 23,057 shares | $1,781,182 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 40,238 shares | $1,684,779 |
| STARBUCKS CORP | COM | 855244109 | — | 15,797 shares | $1,484,309 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,853 shares | $1,416,287 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 37,763 shares | $1,398,001 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,005 shares | $1,377,916 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 10,897 shares | $1,369,438 |
| WELLS FARGO & CO | COM | 949746101 | — | 14,556 shares | $1,165,208 |
| TESLA INC | COM | 88160R101 | — | 3,039 shares | $1,078,268 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 111,698 shares | $1,054,430 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 1,403 shares | $1,038,816 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 21,144 shares | $1,001,380 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 36,210 shares | $800,252 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,874 shares | $713,695 |
| AMGEN INC | COM | 031162100 | — | 1,671 shares | $704,344 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 4,433 shares | $688,037 |
| CENCORA INC | COM | 03073E105 | — | 2,256 shares | $677,364 |
| ABBVIE INC | COM | 00287Y109 | — | 2,529 shares | $661,562 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 7,788 shares | $657,463 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,008 shares | $620,472 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 15,636 shares | $618,561 |