0001285973-24-000003.txt : 20240430 0001285973-24-000003.hdr.sgml : 20240430 20240430095434 ACCESSION NUMBER: 0001285973-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240430 DATE AS OF CHANGE: 20240430 EFFECTIVENESS DATE: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CUTLER INVESTMENT COUNSEL LLC CENTRAL INDEX KEY: 0001285973 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10867 FILM NUMBER: 24894527 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 false 0001285973 XXXXXXXX 03-31-2024 03-31-2024 false CUTLER INVESTMENT COUNSEL LLC

525 Bigham Knoll Jacksonville OR 97530

13F HOLDINGS REPORT 028-10867 000128483 801-62469 N Brook Anderson 206-624-5863 /s/ Brook Anderson Jacksonville OR 04-30-2024 0 145 745759736 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 621326 3412 SH SOLE 3412 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 318600 15000 SH SOLE 15000 0 0 ALASKA AIR GROUP INC COM 011659109 395272 9195 SH SOLE 9195 0 0 ALPHABET INC CAP STK CL A 02079K305 558493 3700 SH SOLE 3700 0 0 ALPHABET INC CAP STK CL C 02079K107 1082417 7109 SH SOLE 7109 0 0 AMAZON COM INC COM 023135106 2353091 13045 SH SOLE 13042 0 3 AMERICAN ELEC PWR CO INC COM 025537101 208104 2417 SH SOLE 2417 0 0 APPLE INC COM 037833100 4139224 24138 SH SOLE 23931 0 207 BECTON DICKINSON & CO COM 075887109 11614576 46936 SH SOLE 46790 0 146 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2385190 5672 SH SOLE 5647 0 25 BLACKROCK INC COM 09247X101 16812837 20167 SH SOLE 20104 0 63 BOEING CO COM 097023105 295615 1532 SH SOLE 1532 0 0 BP PLC SPONSORED ADR 055622104 202324 5370 SH 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COM 30231G102 14922937 128380 SH SOLE 127998 0 382 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 214778 3400 SH SOLE 3400 0 0 HOME DEPOT INC COM 437076102 20812055 54255 SH SOLE 54087 0 168 INTERNATIONAL BUSINESS MACHS COM 459200101 9126037 47790 SH SOLE 47650 0 140 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 10353367 314883 SH SOLE 311244 1235 2404 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 724 22 SH SOLE 0 0 22 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4187 114 SH SOLE 0 0 114 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 15852431 431711 SH SOLE 430555 0 1156 INVESCO QQQ TR UNIT SER 1 46090E103 712821 1604 SH SOLE 1594 0 10 ISHARES SILVER TR ISHARES 46428Q109 250819 11025 SH SOLE 11025 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 254016 10727 SH SOLE 10726 0 1 ISHARES TR CORE MSCI EAFE 46432F842 21403622 288381 SH SOLE 286273 553 1555 ISHARES TR U.S. MED DVC ETF 464288810 545065 9303 SH SOLE 9303 0 0 ISHARES TR JPMORGAN USD EMG 464288281 501544 5593 SH SOLE 5593 0 0 ISHARES TR CORE S&P MCP ETF 464287507 526920 8675 SH SOLE 8625 0 50 ISHARES TR EAFE SML CP ETF 464288273 449707 7101 SH SOLE 7101 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 18691755 263710 SH SOLE 261637 567 1506 ISHARES TR CORE S&P US GWT 464287671 20134920 171785 SH SOLE 170443 430 912 ISHARES TR ISHS 1-5YR INVS 464288646 1026 20 SH SOLE 0 0 20 ISHARES TR US TREAS BD ETF 46429B267 15913198 698867 SH SOLE 692105 1085 5677 ISHARES TR MSCI EAFE MIN VL 46429B689 3048 43 SH SOLE 0 0 43 ISHARES TR CORE MSCI EAFE 46432F842 3044 41 SH SOLE 0 0 41 ISHARES TR ISHS 1-5YR INVS 464288646 32486279 633508 SH SOLE 627383 945 5180 ISHARES TR CORE S&P US GWT 464287671 4103 35 SH SOLE 0 0 35 ISHARES TR PFD AND INCM SEC 464288687 424011 13156 SH SOLE 13156 0 0 ISHARES TR CORE S&P500 ETF 464287200 6917308 13158 SH SOLE 13095 0 63 ISHARES TR CORE S&P SCP ETF 464287804 5719886 51754 SH SOLE 51618 0 136 ISHARES TR US TREAS BD ETF 46429B267 570 25 SH SOLE 0 0 25 JOHNSON & JOHNSON COM 478160104 8938575 56505 SH SOLE 56335 0 170 JPMORGAN CHASE & CO COM 46625H100 10502670 52435 SH SOLE 52272 0 163 KROGER CO COM 501044101 11438565 200220 SH SOLE 199575 0 645 LOCKHEED MARTIN CORP COM 539830109 241145 530 SH SOLE 530 0 0 LOWES COS INC COM 548661107 779037 3058 SH SOLE 3058 0 0 M & T BK CORP COM 55261F104 6541785 44976 SH SOLE 44832 0 144 MCDONALDS CORP COM 580135101 16457567 58371 SH SOLE 58196 0 175 MEDTRONIC PLC SHS G5960L103 11425673 130098 SH SOLE 129688 0 410 MERCK & CO INC COM 58933Y105 13659897 102938 SH SOLE 102631 0 307 MICROSOFT CORP COM 594918104 32660419 77630 SH SOLE 77419 0 211 MISSION PRODUCE INC COM 60510V108 2525343 212750 SH SOLE 212750 0 0 NEXTERA ENERGY INC COM 65339F101 9212371 144146 SH SOLE 143684 0 462 NIKE INC CL B 654106103 10066760 106706 SH SOLE 106403 0 303 NORFOLK SOUTHN CORP COM 655844108 254870 1000 SH SOLE 1000 0 0 NORTHERN TR CORP COM 665859104 5372356 59924 SH SOLE 59737 0 187 NUVEEN AMT FREE QLTY MUN INC COM 670657105 119490 10745 SH SOLE 10745 0 0 NVIDIA CORPORATION COM 67066G104 422929 468 SH SOLE 463 0 5 PEPSICO INC COM 713448108 11281938 64014 SH SOLE 63818 0 196 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1127277 11212 SH SOLE 11212 0 0 PNC FINL SVCS GROUP INC COM 693475105 8287083 51281 SH SOLE 51122 0 159 PROCTER AND GAMBLE CO COM 742718109 10916049 67279 SH SOLE 67074 0 205 PROSHARES TR HD REPLICATION 74347X294 413645 8399 SH SOLE 8103 0 296 PROSHARES TR S&P 500 DV ARIST 74348A467 2678633 26414 SH SOLE 26289 0 125 PROSHARES TR HD REPLICATION 74347X294 5960 121 SH SOLE 0 0 121 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 242278 3628 SH SOLE 3628 0 0 REPUBLIC SVCS INC COM 760759100 16848858 88011 SH SOLE 87745 0 266 ROYAL BK CDA COM 780087102 250385 2482 SH SOLE 2482 0 0 RTX CORPORATION COM 75513E101 12470845 127867 SH SOLE 127475 0 392 S&P GLOBAL INC COM 78409V104 3698712 8694 SH SOLE 8694 0 0 SCHWAB CHARLES CORP COM 808513105 15242626 210708 SH SOLE 210034 0 674 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1097195 17680 SH SOLE 17680 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 793557 28586 SH SOLE 28016 0 570 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3765638 76475 SH SOLE 75128 0 1347 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4085400 50668 SH SOLE 50668 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2342 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1636774 28700 SH SOLE 28343 0 357 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 769245 16723 SH SOLE 16723 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1797166 50667 SH SOLE 49856 0 811 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1439849 40434 SH SOLE 39397 0 1037 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 427973 6519 SH SOLE 6519 0 0 SPDR GOLD TR GOLD SHS 78463V107 515741 2507 SH SOLE 2507 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 24226174 669416 SH SOLE 663648 1421 4347 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 209306 5840 SH SOLE 5840 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4922 136 SH SOLE 0 0 136 SPDR S&P 500 ETF TR TR UNIT 78462F103 1204789 2296 SH SOLE 2286 0 10 SPDR SER TR PORTFOLIO AGRGTE 78464A649 12924527 511255 SH SOLE 506333 642 4280 STARBUCKS CORP COM 855244109 1020096 11162 SH SOLE 11157 0 5 TESLA INC COM 88160R101 379707 2160 SH SOLE 2127 0 33 TEXAS INSTRS INC COM 882508104 11443859 65690 SH SOLE 65486 0 204 UNION PAC CORP COM 907818108 248877 1011 SH SOLE 1011 0 0 UNITED PARCEL SERVICE INC CL B 911312106 487344 3279 SH SOLE 3279 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7459719 304354 SH SOLE 301542 654 2158 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 344 14 SH SOLE 0 0 14 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 839363 10948 SH SOLE 10915 0 33 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3739690 49598 SH SOLE 49417 0 181 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3256102 44831 SH SOLE 44766 0 65 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 231 3 SH SOLE 0 0 3 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1207 16 SH SOLE 0 0 16 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 682106 13766 SH SOLE 13766 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1117401 22716 SH SOLE 22716 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 9550825 58644 SH SOLE 55547 1287 1810 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1646378 19038 SH SOLE 19038 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 9245 37 SH SOLE 0 0 37 VANGUARD INDEX FDS MID CAP ETF 922908629 28001701 112070 SH SOLE 111131 315 624 VANGUARD INDEX FDS SML CP GRW ETF 922908595 334765 1284 SH SOLE 1284 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6154770 23681 SH SOLE 23678 0 3 VANGUARD INDEX FDS SM CP VAL ETF 922908611 509826 2657 SH SOLE 2657 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 371923 2122 SH SOLE 2122 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 759530 1580 SH SOLE 1580 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2769 17 SH SOLE 0 0 17 VANGUARD INDEX FDS GROWTH ETF 922908736 15288332 44417 SH SOLE 43921 145 351 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2445 58 SH SOLE 0 0 58 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2764270 66178 SH SOLE 65092 0 1086 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1411167 12771 SH SOLE 12319 0 452 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2278384 54067 SH SOLE 53848 0 219 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 321867 6361 SH SOLE 6091 0 270 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 693344 8968 SH SOLE 8968 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 580160 12720 SH SOLE 12720 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3372442 18468 SH SOLE 18468 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4124642 82213 SH SOLE 80785 0 1428 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 499326 4127 SH SOLE 4127 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 315338 5487 SH SOLE 5487 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1103925 2105 SH SOLE 2105 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 11097844 264486 SH SOLE 263664 0 822 VISA INC COM CL A 92826C839 291926 1046 SH SOLE 1046 0 0 WALMART INC COM 931142103 15341078 254109 SH SOLE 253335 0 774 WELLS FARGO CO NEW COM 949746101 471563 8136 SH SOLE 8136 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 675815 9556 SH SOLE 9306 0 250 WISDOMTREE TR US TOTAL DIVIDND 97717W109 8911 126 SH SOLE 0 0 126