Cutler Investment Counsel LLC Reduced Holdings in Q3 2024

Cutler Investment Counsel LLC

  • $790 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-81.2K
- 30.84%
$69.31 - $77.34 $5.63M - $6.28M
182K $14M
MSFT
Microsoft Corp

Technology
-2.17K
- 2.82%
$395.15 - $467.56 $856K - $1.01M
74.5K $32.1M
SCHW
Schwab Charles Corp

Financial Services
-3.2K
- 1.52%
$61.74 - $76.08 $197K - $243K
207K $13.4M
PDN
Invesco Fd Tr

ETFs
-81.9K
- 25.52%
$31.75 - $35.44 $2.6M - $2.9M
239K $8.4M
MRK
Merck & Co., Inc.

Healthcare
-3.13K
- 3.06%
$111.15 - $128.97 $348K - $403K
99.1K $11.3M
CVX
Chevron Corp

Energy
-3.82K
- 5.38%
$137.88 - $161.97 $527K - $619K
67.2K $9.89M
RPG
Invesco Exchange Traded Fd Tr

ETFs
-51.5K
- 12.57%
$33.68 - $39.31 $1.73M - $2.02M
358K $14.1M
VTV
Vanguard Value ETF

ETFs
-9.17K
- 15.7%
$159.75 - $174.57 $1.46M - $1.6M
49.2K $8.59M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.87K
- 13.68%
$520.18 - $576.82 $974K - $1.08M
11.8K $6.81M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-21.5K
- 39.99%
$40.45 - $47.24 $869K - $1.01M
32.2K $1.51M
TXN
Texas Instruments Inc

Technology
-1.93K
- 2.95%
$194.6 - $194.6 $376K - $376K
63.6K $12.4M
VIG
Vanguard Dividend Appreciation

ETFs
-1.5K
- 8.29%
$182.15 - $182.15 $274K - $274K
16.6K $3.03M
AMZN
Amazon Com Inc

Consumer Cyclical
-451
- 3.49%
$161.02 - $200.0 $72.6K - $90.2K
12.5K $2.32M
VGT
Vanguard Information Technolog

ETFs
-300
- 14.88%
$514.43 - $606.85 $154K - $182K
1.72K $1.01M
XOM
Exxon Mobil Corp

Energy
-3.43K
- 2.69%
$109.72 - $119.0 $377K - $408K
124K $14.6M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-917
- 16.32%
$405.19 - $478.57 $372K - $439K
4.7K $2.16M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-2.88K
- 17.2%
$45.2 - $47.87 $130K - $138K
13.9K $658K
BND
Vanguard Bd Index Fd Inc Total

ETFs
-2.65K
- 6.25%
$71.45 - $75.64 $190K - $201K
39.8K $2.99M
UPS
United Parcel Service Inc

Industrials
-418
- 11.66%
$123.32 - $147.38 $51.5K - $61.6K
3.17K $431K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-1.54K
- 16.96%
$44.9 - $47.55 $69.1K - $73.2K
7.53K $355K
PFF
Ishares Trust Ishares Pfd And

ETFs
-2.04K
- 17.95%
$31.18 - $33.5 $63.7K - $68.4K
9.33K $310K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-640
- 10.99%
$49.93 - $51.15 $32K - $32.7K
5.19K $265K
CMI
Cummins Inc

Industrials
-245
- 17.66%
$266.63 - $326.4 $65.3K - $80K
1.14K $369K
SPY
Spdr S&P 500 ETF Trust

ETFs
-140
- 6.24%
$517.38 - $573.86 $72.4K - $80.3K
2.1K $1.21M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-381
- 4.25%
$76.94 - $79.54 $29.3K - $30.3K
8.59K $681K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-49
- 3.06%
$434.77 - $502.96 $21.3K - $24.6K
1.55K $756K
RY
Royal Bank Of Canada

Financial Services
-491
- 17.31%
$105.65 - $124.73 $51.9K - $61.2K
2.35K $292K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-16
- 0.15%
$100.09 - $100.69 $1.6K - $1.61K
10.8K $1.09M
EMB
Ishares Tr

ETFs
-220
- 4.84%
$87.75 - $93.74 $19.3K - $20.6K
4.32K $404K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-108
- 1.85%
$33.74 - $37.96 $3.64K - $4.1K
5.73K $215K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-197
- 2.37%
$54.38 - $59.77 $10.7K - $11.8K
8.13K $481K
PM
Philip Morris International Inc.

Consumer Defensive
-200
- 9.62%
$101.25 - $127.45 $20.3K - $25.5K
1.88K $227K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-25
- 0.46%
$55.06 - $62.25 $1.38K - $1.56K
5.46K $335K
KO
Coca Cola CO

Consumer Defensive
-71
- 2.11%
$62.69 - $73.01 $4.45K - $5.18K
3.3K $237K
BNDX
Vanguard Total International B

ETFs
-113
- 0.54%
$48.42 - $50.35 $5.47K - $5.69K
20.7K $1.04M
PEP
Pepsico Inc

Consumer Defensive
-1.68K
- 2.64%
$161.9 - $179.3 $272K - $301K
61.8K $10.5M
GLD
Spdr Gold Trust

ETFs
-125
- 4.99%
$215.56 - $246.98 $26.9K - $30.9K
2.38K $578K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-809
- 2.73%
$28.02 - $32.68 $22.7K - $26.4K
28.8K $929K
XLU
Utilities Sector Spdr

ETFs
-200
- 3.07%
$67.67 - $80.78 $13.5K - $16.2K
6.32K $510K
BDX
Becton Dickinson & CO

Healthcare
-1.12K
- 2.38%
$221.47 - $242.41 $247K - $270K
45.7K $11M
JPM
Jpmorgan Chase & CO

Financial Services
-1.62K
- 3.1%
$194.9 - $224.8 $316K - $365K
50.7K $10.7M
FNDA
Schwab Fundamental U S Small C

ETFs
-524
- 1.75%
$54.26 - $60.01 $28.4K - $31.4K
29.5K $1.76M
FNDC
Schwab Fundamental Intl Small

ETFs
-1.4K
- 2.64%
$33.85 - $38.5 $47.3K - $53.8K
51.5K $1.96M
CMCSA
Comcast Corp

Communication Services
-3.06K
- 2.55%
$37.33 - $41.78 $114K - $128K
117K $4.88M
RSG
Republic Services, Inc.

Industrials
-1.87K
- 2.13%
$189.34 - $208.21 $353K - $389K
85.5K $17.2M
SBUX
Starbucks Corp

Consumer Cyclical
-37
- 0.34%
$72.51 - $98.6 $2.68K - $3.65K
10.8K $1.05M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-744
- 2.67%
$95.1 - $106.76 $70.8K - $79.4K
27.1K $2.89M
VEA
Vanguard Ftse Developed Market

ETFs
-1.04K
- 1.27%
$47.6 - $53.31 $49.7K - $55.7K
81.3K $4.29M
VTI
Vanguard Total Stock Market Et

ETFs
-518
- 2.18%
$255.18 - $283.2 $132K - $147K
23.2K $6.57M
Activity Summary
Buys All Purchases 36 New Holdings 4 Increased Positions 32 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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