0001285973-23-000001.txt : 20230126
0001285973-23-000001.hdr.sgml : 20230126
20230126145008
ACCESSION NUMBER: 0001285973-23-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230126
DATE AS OF CHANGE: 20230126
EFFECTIVENESS DATE: 20230126
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CUTLER INVESTMENT COUNSEL LLC
CENTRAL INDEX KEY: 0001285973
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10867
FILM NUMBER: 23557105
BUSINESS ADDRESS:
STREET 1: 525 BIGHAM KNOLL
CITY: JACKSONVILLE
STATE: OR
ZIP: 97530
BUSINESS PHONE: 541-770-9000
MAIL ADDRESS:
STREET 1: 525 BIGHAM KNOLL
CITY: JACKSONVILLE
STATE: OR
ZIP: 97530
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
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0001285973
XXXXXXXX
12-31-2022
12-31-2022
false
CUTLER INVESTMENT COUNSEL LLC
525 Bigham Knoll
Jacksonville
OR
97530
13F HOLDINGS REPORT
028-10867
000128483
801-62469
N
Brook Anderson
CCO
206-624-5863
/s/ Brook Anderson
Jacksonville
OR
01-26-2023
0
131
655054363
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
368785
3359
SH
SOLE
3359
0
0
ABBVIE INC
COM
00287Y109
355704
2201
SH
SOLE
2201
0
0
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
262050
15000
SH
SOLE
15000
0
0
ALASKA AIR GROUP INC
COM
011659109
427275
9951
SH
SOLE
9951
0
0
ALASKA AIR GROUP INC
COM
011659109
12882
300
PRN
Call
SOLE
0
0
0
ALLIANT ENERGY CORP
COM
018802108
248445
4500
SH
SOLE
4500
0
0
ALLSTATE CORP
COM
020002101
682250
5000
SH
SOLE
5000
0
0
ALPHABET INC
CAP STK CL C
02079K107
658377
7420
SH
SOLE
7420
0
0
ALPHABET INC
CAP STK CL A
02079K305
296483
3360
SH
SOLE
3360
0
0
AMAZON COM INC
COM
023135106
1216920
14487
SH
SOLE
14479
0
8
AMERICAN ELEC PWR CO INC
COM
025537101
235666
2482
SH
SOLE
2482
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
412784
2491
SH
SOLE
2491
0
0
APPLE INC
COM
037833100
3468641
26696
SH
SOLE
26597
0
99
AT&T INC
COM
00206R102
428799
23292
SH
SOLE
23292
0
0
BECTON DICKINSON & CO
COM
075887109
11679695
45929
SH
SOLE
45929
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1726133
5588
SH
SOLE
5588
0
0
BLACKROCK INC
COM
09247X101
14427243
20359
SH
SOLE
20359
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
11642908
161819
SH
SOLE
161819
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
6684383
161325
SH
SOLE
161325
0
0
CATERPILLAR INC
COM
149123101
19451219
81196
SH
SOLE
81196
0
0
CHEVRON CORP NEW
COM
166764100
12443543
69327
SH
SOLE
69327
0
0
CISCO SYS INC
COM
17275R102
285364
5990
SH
SOLE
5990
0
0
COLGATE PALMOLIVE CO
COM
194162103
679170
8620
SH
SOLE
8620
0
0
COMCAST CORP NEW
CL A
20030N101
4102575
117317
SH
SOLE
117317
0
0
COSTCO WHSL CORP NEW
COM
22160K105
874410
1915
SH
SOLE
1915
0
0
DEERE & CO
COM
244199105
22103777
51409
SH
SOLE
51409
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
297721
12262
SH
SOLE
12262
0
0
DISCOVER FINL SVCS
COM
254709108
506759
5180
SH
SOLE
5180
0
0
DISNEY WALT CO
COM
254687106
238136
2741
SH
SOLE
2741
0
0
DUPONT DE NEMOURS INC
COM
26614N102
7539509
109857
SH
SOLE
109857
0
0
EMERSON ELEC CO
COM
291011104
1205553
12550
SH
SOLE
12550
0
0
EXXON MOBIL CORP
COM
30231G102
14855102
134679
SH
SOLE
134679
0
0
GABELLI CONV & INC SECS FD I
COM
36240B109
48000
10000
SH
SOLE
10000
0
0
GENERAL MLS INC
COM
370334104
200905
2396
SH
SOLE
2396
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
216699
3665
SH
SOLE
3665
0
0
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
2056586
41360
SH
SOLE
41360
0
0
HOME DEPOT INC
COM
437076102
17388735
55052
SH
SOLE
55052
0
0
INTEL CORP
COM
458140100
6122533
231651
SH
SOLE
231651
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6382631
45302
SH
SOLE
45302
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
200735
1900
SH
SOLE
1900
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
8836042
298313
SH
SOLE
297290
0
1023
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
220258
8567
SH
SOLE
8567
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
35754863
235834
SH
SOLE
235123
0
711
INVESCO QQQ TR
UNIT SER 1
46090E103
475580
1786
SH
SOLE
1786
0
0
ISHARES SILVER TR
ISHARES
46428Q109
242770
11025
SH
SOLE
11025
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
18195472
295189
SH
SOLE
294088
0
1101
ISHARES TR
CORE S&P MCP ETF
464287507
436611
1805
SH
SOLE
1805
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4906984
51849
SH
SOLE
51317
0
532
ISHARES TR
CORE S&P500 ETF
464287200
5174167
13467
SH
SOLE
13402
0
65
ISHARES TR
EAFE SML CP ETF
464288273
320580
5676
SH
SOLE
5676
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
32453015
651405
SH
SOLE
647521
0
3884
ISHARES TR
JPMORGAN USD EMG
464288281
201399
2381
SH
SOLE
2381
0
0
ISHARES TR
MBS ETF
464288588
15004176
161770
SH
SOLE
160755
0
1015
ISHARES TR
MSCI EAFE MIN VL
46429B689
17177902
270156
SH
SOLE
269401
0
755
ISHARES TR
PFD AND INCM SEC
464288687
510575
16724
SH
SOLE
16724
0
0
ISHARES TR
TIPS BD ETF
464287176
557151
5234
SH
SOLE
5234
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
649660
12358
SH
SOLE
12358
0
0
ISHARES TR
US TREAS BD ETF
46429B267
433282
19071
SH
SOLE
19071
0
0
JOHNSON & JOHNSON
COM
478160104
10317106
58404
SH
SOLE
58404
0
0
JPMORGAN CHASE & CO
COM
46625H100
7252201
54081
SH
SOLE
54081
0
0
KROGER CO
COM
501044101
8892087
199464
SH
SOLE
199464
0
0
LOWES COS INC
COM
548661107
607700
3050
SH
SOLE
3050
0
0
M & T BK CORP
COM
55261F104
6539787
45083
SH
SOLE
45083
0
0
MCDONALDS CORP
COM
580135101
15528190
58924
SH
SOLE
58924
0
0
MEDTRONIC PLC
SHS
G5960L103
5928808
75625
SH
SOLE
75625
0
0
MERCK & CO INC
COM
58933Y105
11756279
105270
SH
SOLE
105270
0
0
MICROSOFT CORP
COM
594918104
18786851
78337
SH
SOLE
78337
0
0
MISSION PRODUCE INC
COM
60510V108
2626503
226033
SH
SOLE
226033
0
0
NEXTERA ENERGY INC
COM
65339F101
2190320
26200
SH
SOLE
26200
0
0
NIKE INC
CL B
654106103
12235736
104570
SH
SOLE
104570
0
0
NORTHERN TR CORP
COM
665859104
5308647
59498
SH
SOLE
59498
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
122171
10745
SH
SOLE
10745
0
0
PEPSICO INC
COM
713448108
12638348
69522
SH
SOLE
69522
0
0
PFIZER INC
COM
717081103
287610
5613
SH
SOLE
5613
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1139359
11511
SH
SOLE
11511
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8059310
51028
SH
SOLE
51028
0
0
PROCTER AND GAMBLE CO
COM
742718109
10541178
69551
SH
SOLE
69551
0
0
PROSHARES TR
HD REPLICATION
74347X294
396066
8422
SH
SOLE
8422
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1892449
21030
SH
SOLE
20905
0
125
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
7110754
70459
SH
SOLE
70459
0
0
REPUBLIC SVCS INC
COM
760759100
11899164
91897
SH
SOLE
91897
0
0
S&P GLOBAL INC
COM
78409V104
1368128
4085
SH
SOLE
4085
0
0
SCHWAB CHARLES CORP
COM
808513105
17406443
209061
SH
SOLE
209061
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
1161039
24851
SH
SOLE
24494
0
357
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
522761
21096
SH
SOLE
20745
0
351
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
975814
33568
SH
SOLE
33002
0
566
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
1256494
40195
SH
SOLE
39516
0
679
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
923867
20238
SH
SOLE
20238
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2373395
31419
SH
SOLE
31419
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
782312
17327
SH
SOLE
17327
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2287024
56456
SH
SOLE
55590
0
866
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
425248
8211
SH
SOLE
8211
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
274950
3900
SH
SOLE
3900
0
0
SPDR GOLD TR
GOLD SHS
78463V107
753103
4439
SH
SOLE
4439
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
21059425
638939
SH
SOLE
635927
0
3012
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1117664
2909
SH
SOLE
2909
0
0
STARBUCKS CORP
COM
855244109
1104790
11137
SH
SOLE
11137
0
0
TESLA INC
COM
88160R101
339730
2758
SH
SOLE
2758
0
0
TEXAS INSTRS INC
COM
882508104
10815465
65461
SH
SOLE
65461
0
0
UNION PAC CORP
COM
907818108
7016749
33886
SH
SOLE
33886
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
390097
2244
SH
SOLE
2244
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
7619387
314461
SH
SOLE
313049
0
1412
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
13858882
184098
SH
SOLE
182812
0
1286
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1933592
26915
SH
SOLE
26915
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
1062479
21683
SH
SOLE
21683
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
3145631
42325
SH
SOLE
42325
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
737149
15542
SH
SOLE
15542
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
239148
1800
SH
SOLE
1800
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2052249
9630
SH
SOLE
9630
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
23811563
116832
SH
SOLE
116474
0
358
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1406130
17048
SH
SOLE
17048
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
871653
5489
SH
SOLE
5489
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
282561
1409
SH
SOLE
1409
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
4835256
25290
SH
SOLE
25290
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
7023154
50033
SH
SOLE
47899
0
2134
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2407691
58241
SH
SOLE
57712
0
529
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
769519
8928
SH
SOLE
8928
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2179510
55914
SH
SOLE
55379
0
535
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1056735
23215
SH
SOLE
23215
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
858294
11415
SH
SOLE
11415
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2617780
17239
SH
SOLE
17239
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
2316473
55194
SH
SOLE
54360
0
834
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
446583
4127
SH
SOLE
4127
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
254509
5174
SH
SOLE
5174
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
450304
3713
SH
SOLE
3713
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10425436
264605
SH
SOLE
264605
0
0
VISA INC
COM CL A
92826C839
268841
1294
SH
SOLE
1294
0
0
WALMART INC
COM
931142103
12013165
84399
SH
SOLE
84399
0
0
WASHINGTON FED INC
COM
938824109
531164
15832
SH
SOLE
15832
0
0
WELLS FARGO CO NEW
COM
949746101
332261
8047
SH
SOLE
8047
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
850570
14024
SH
SOLE
14024
0
0