Filling information for CUTLER INVESTMENT COUNSEL LLC as Treemap, investor disclosed 126 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 002824100 | 002824100 | ABBOTT LABS | COM | 352571 | 3234 | |
| 00287Y109 | 00287Y109 | ABBVIE INC | COM | 494999 | 3674 | |
| 00326A104 | 00326A104 | ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 275550 | 15000 | |
| 011659109 | 011659109 | ALASKA AIR GROUP INC | COM | 513959 | 9665 | |
| 020002101 | 020002101 | ALLSTATE CORP | COM | 549650 | 5000 | |
| 02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 428568 | 3580 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 878243 | 7260 | |
| 023135106 | 023135106 | AMAZON COM INC | COM | 1808634 | 13874 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 203512 | 2417 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP | COM | 471454 | 2450 | |
| 037833100 | 037833100 | APPLE INC | COM | 4867673 | 25095 | |
| 00206R102 | 00206R102 | AT&T INC | COM | 327360 | 20524 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 12205006 | 46229 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1888117 | 5537 | |
| 09247X101 | 09247X101 | BLACKROCK INC | COM | 13931793 | 20158 | |
| 097023105 | 097023105 | BOEING CO | COM | 385317 | 1825 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 10127305 | 158363 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 8078250 | 161908 | |
| 149123101 | 149123101 | CATERPILLAR INC | COM | 19755836 | 80292 | |
| 166764100 | 166764100 | CHEVRON CORP NEW | COM | 10970808 | 69722 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 309923 | 5990 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO | COM | 664085 | 8620 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 4959450 | 119361 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW | COM | 1421673 | 2641 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 6506447 | 94119 | |
| 244199105 | 244199105 | DEERE & CO | COM | 20035093 | 49295 | |
| 25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 332914 | 12262 | |
| 254709108 | 254709108 | DISCOVER FINL SVCS | COM | 605283 | 5180 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 230254 | 2579 | |
| 26614N102 | 26614N102 | DUPONT DE NEMOURS INC | COM | 7898577 | 110562 | |
| 291011104 | 291011104 | EMERSON ELEC CO | COM | 1134395 | 12550 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 14444383 | 134680 | |
| 36240B109 | 36240B109 | GABELLI CONV & INC SECS FD I | COM | 43000 | 10000 | |
| 37954Y855 | 37954Y855 | GLOBAL X FDS | LITHIUM BTRY ETF | 227971 | 3495 | |
| 437076102 | 437076102 | HOME DEPOT INC | COM | 16855300 | 54260 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS | COM | 6070547 | 45367 | |
| 46138E735 | 46138E735 | INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 8385662 | 272262 | |
| 46137V266 | 46137V266 | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 23140021 | 151678 | |
| 46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 612664 | 1657 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TR | ISHARES | 230313 | 11025 | |
| 46432F842 | 46432F842 | ISHARES TR | CORE MSCI EAFE | 18453665 | 273388 | |
| 464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 459421 | 1757 | |
| 464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 4836748 | 48537 | |
| 464287671 | 464287671 | ISHARES TR | CORE S&P US GWT | 14024229 | 143632 | |
| 464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 5136437 | 11524 | |
| 464288273 | 464288273 | ISHARES TR | EAFE SML CP ETF | 416812 | 7067 | |
| 464288646 | 464288646 | ISHARES TR | ISHS 1-5YR INVS | 30664918 | 611220 | |
| 464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 264388 | 3055 | |
| 464288588 | 464288588 | ISHARES TR | MBS ETF | 570501 | 6117 | |
| 46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 16792055 | 248771 | |
| 464288687 | 464288687 | ISHARES TR | PFD AND INCM SEC | 471466 | 15243 | |
| 464287176 | 464287176 | ISHARES TR | TIPS BD ETF | 396407 | 3683 | |
| 464288810 | 464288810 | ISHARES TR | U.S. MED DVC ETF | 614568 | 10885 | |
| 46429B267 | 46429B267 | ISHARES TR | US TREAS BD ETF | 14669760 | 640601 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 9336290 | 56406 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 7742415 | 53234 | |
| 501044101 | 501044101 | KROGER CO | COM | 9479989 | 201702 | |
| 548661107 | 548661107 | LOWES COS INC | COM | 687386 | 3046 | |
| 55261F104 | 55261F104 | M & T BK CORP | COM | 5607828 | 45312 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 17490573 | 58613 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 6745656 | 75976 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC | COM | 11787246 | 101512 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 27111273 | 79613 | |
| 60510V108 | 60510V108 | MISSION PRODUCE INC | COM | 2578530 | 212750 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC | COM | 1944040 | 26200 | |
| 654106103 | 654106103 | NIKE INC | CL B | 11795129 | 106548 | |
| 665859104 | 665859104 | NORTHERN TR CORP | COM | 4469816 | 59700 | |
| 670657105 | 670657105 | NUVEEN AMT FREE QLTY MUN INC | COM | 117819 | 10745 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 326149 | 771 | |
| 713448108 | 713448108 | PEPSICO INC | COM | 12785726 | 69030 | |
| 72201R833 | 72201R833 | PIMCO ETF TR | ENHAN SHRT MA AC | 984432 | 9868 | |
| 693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 6460920 | 51297 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 10381724 | 68418 | |
| 74347X294 | 74347X294 | PROSHARES TR | HD REPLICATION | 400775 | 8287 | |
| 74348A467 | 74348A467 | PROSHARES TR | S&P 500 DV ARIST | 2205118 | 23389 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 6881616 | 70249 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC | COM | 13710723 | 89226 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 1639687 | 4090 | |
| 808513105 | 808513105 | SCHWAB CHARLES CORP | COM | 11933207 | 210536 | |
| 808524763 | 808524763 | SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 1365713 | 27071 | |
| 808524730 | 808524730 | SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 607733 | 22702 | |
| 808524755 | 808524755 | SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 1122400 | 34760 | |
| 808524748 | 808524748 | SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 1423043 | 42876 | |
| 808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 938521 | 20332 | |
| 808524797 | 808524797 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 2637958 | 36325 | |
| 808524201 | 808524201 | SCHWAB STRATEGIC TR | US LRG CAP ETF | 923967 | 17643 | |
| 808524607 | 808524607 | SCHWAB STRATEGIC TR | US SML CAP ETF | 2748876 | 62760 | |
| 808524870 | 808524870 | SCHWAB STRATEGIC TR | US TIPS ETF | 393802 | 7511 | |
| 81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 255216 | 3900 | |
| 78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 502365 | 2818 | |
| 78463X509 | 78463X509 | SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 21403788 | 622565 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 1100266 | 2473 | |
| 855244109 | 855244109 | STARBUCKS CORP | COM | 1109869 | 11204 | |
| 88160R101 | 88160R101 | TESLA INC | COM | 686623 | 2623 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 11853257 | 65844 | |
| 907818108 | 907818108 | UNION PAC CORP | COM | 6976284 | 34094 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 366387 | 2044 | |
| 92189H300 | 92189H300 | VANECK ETF TRUST | JP MRGAN EM LOC | 7335481 | 286991 | |
| 921937819 | 921937819 | VANGUARD BD INDEX FDS | INTERMED TERM | 4838644 | 64318 | |
| 921937827 | 921937827 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 13617123 | 180192 | |
| 921937835 | 921937835 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 2267917 | 31200 | |
| 92203C303 | 92203C303 | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 1141889 | 23228 | |
| 92203J407 | 92203J407 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 848725 | 17363 | |
| 922908652 | 922908652 | VANGUARD INDEX FDS | EXTEND MKT ETF | 260278 | 1743 | |
| 922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 2718114 | 9606 | |
| 922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 23242523 | 105571 | |
| 922908553 | 922908553 | VANGUARD INDEX FDS | REAL ESTATE ETF | 1425845 | 16884 | |
| 922908611 | 922908611 | VANGUARD INDEX FDS | SM CP VAL ETF | 841225 | 5086 | |
| 922908595 | 922908595 | VANGUARD INDEX FDS | SML CP GRW ETF | 312217 | 1359 | |
| 922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 5261157 | 23884 | |
| 922908744 | 922908744 | VANGUARD INDEX FDS | VALUE ETF | 7315929 | 51484 | |
| 922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 2185182 | 53716 | |
| 922042676 | 922042676 | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 2404944 | 59839 | |
| 922042742 | 922042742 | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 972600 | 10029 | |
| 92206C771 | 92206C771 | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 797212 | 17334 | |
| 92206C409 | 92206C409 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 636679 | 8415 | |
| 921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2910945 | 17836 | |
| 921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2737973 | 59289 | |
| 921946406 | 921946406 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 437751 | 4127 | |
| 921910725 | 921910725 | VANGUARD WORLD FD | ESG INTL STK ETF | 263161 | 4955 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 9727687 | 261567 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 290201 | 1222 | |
| 931142103 | 931142103 | WALMART INC | COM | 13184698 | 83883 | |
| 938824109 | 938824109 | WASHINGTON FED INC | COM | 419865 | 15832 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 343446 | 8047 | |
| 97717W109 | 97717W109 | WISDOMTREE TR | US TOTAL DIVIDND | 580943 | 9356 |