← Back to Discover
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) |
|---|---|---|---|---|---|
| BROADCOM INC | COM | 11135F101 | — | 1,750 shares | $614,583 |
| LOWES COS INC | COM | 548661107 | — | 3,024 shares | $557,202 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 6,858 shares | $555,979 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 6,468 shares | $552,889 |
| EMERSON ELEC CO | COM | 291011104 | — | 3,450 shares | $535,095 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,170 shares | $535,018 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 7,318 shares | $526,531 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 5,628 shares | $511,248 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 9,266 shares | $505,090 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 12,238 shares | $482,667 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,558 shares | $482,216 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 14,429 shares | $480,630 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 10,559 shares | $469,364 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 9,178 shares | $460,828 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,768 shares | $455,758 |
| CUMMINS INC | COM | 231021106 | — | 881 shares | $455,244 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 16,431 shares | $451,360 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,889 shares | $437,550 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 1,272 shares | $429,688 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 10,278 shares | $425,821 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 1,483 shares | $421,944 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 600 shares | $420,634 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,763 shares | $407,306 |
| VISA INC | COM CL A | 92826C839 | — | 1,127 shares | $404,965 |
| META PLATFORMS INC | CL A | 30303M102 | — | 530 shares | $384,352 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 3,624 shares | $364,394 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 | — | 6,647 shares | $360,002 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,815 shares | $346,471 |
| NETFLIX INC. | COM | 64110L106 | — | 4,950 shares | $344,421 |
| ROYAL BK CDA | COM | 780087102 | — | 1,664 shares | $327,126 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 3,395 shares | $320,964 |
| GRANITE CONSTR INC | COM | 387328107 | — | 2,750 shares | $319,110 |
| COCA COLA CO | COM | 191216100 | — | 3,606 shares | $312,274 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 6,266 shares | $310,481 |
| BP PLC | SPONSORED ADR | 055622104 | — | 6,908 shares | $303,877 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 7,033 shares | $294,754 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | — | 3,695 shares | $281,670 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,456 shares | $280,489 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 11,722 shares | $277,812 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 5,313 shares | $271,760 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,570 shares | $254,642 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,331 shares | $253,982 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 412 shares | $252,046 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,128 shares | $248,544 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,502 shares | $240,804 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,871 shares | $238,380 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 1,848 shares | $231,481 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 2,943 shares | $230,467 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,477 shares | $222,760 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,764 shares | $220,714 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | — | 4,864 shares | $219,707 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 4,829 shares | $218,513 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 225 shares | $207,683 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 2,972 shares | $203,345 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,294 shares | $203,278 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 4,718 shares | $200,603 |