0001285973-22-000003.txt : 20220510
0001285973-22-000003.hdr.sgml : 20220510
20220510171419
ACCESSION NUMBER: 0001285973-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220510
DATE AS OF CHANGE: 20220510
EFFECTIVENESS DATE: 20220510
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: 22910993
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
13F-HR
LIVE
false
true
false
0001285973
XXXXXXXX
03-31-2022
03-31-2022
CUTLER INVESTMENT COUNSEL LLC
525 BIGHAM KNOLL
JACKSONVILLE
OR
97530
13F HOLDINGS REPORT
028-10867
N
Brook Anderson
COO
2066245863
Brook Anderson
Bellevue
WA
05-10-2022
0
132
721436
false
INFORMATION TABLE
2
Q1_2022_Cutler_13f.xml
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2066
5853
SH
SOLE
5853
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
371
3466
SH
SOLE
3466
0
0
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
141
10745
SH
SOLE
10745
0
0
GABELLI CONV & INC SECS FD I
COM
36240B109
67
11000
SH
SOLE
11000
0
0
BNY MELLON HIGH YIELD STRATE
SH BEN INT
09660L105
35
12500
SH
SOLE
12500
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
959
18280
SH
SOLE
18280
0
0
EXXON MOBIL CORP
COM
30231G102
11335
137246
SH
SOLE
137246
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
290
3900
SH
SOLE
3900
0
0
WALMART INC
COM
931142103
13056
87671
SH
SOLE
87671
0
0
WELLS FARGO CO NEW
COM
949746101
390
8047
SH
SOLE
8047
0
0
WASHINGTON FED INC
COM
938824109
520
15832
SH
SOLE
15832
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6793
133356
SH
SOLE
133356
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
463
4127
SH
SOLE
4127
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1670
36196
SH
SOLE
36196
0
0
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
1211
24510
SH
SOLE
24510
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
1677
5832
SH
SOLE
5832
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
6040
40875
SH
SOLE
40875
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5863
25754
SH
SOLE
25754
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
713
7040
SH
SOLE
7040
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
331
5786
SH
SOLE
5786
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
28792
121057
SH
SOLE
121057
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
3262
62798
SH
SOLE
62798
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1892
17456
SH
SOLE
17456
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
1338
26701
SH
SOLE
26701
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
2647
16322
SH
SOLE
16322
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
2618
54501
SH
SOLE
54501
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
997
5668
SH
SOLE
5668
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
357
1439
SH
SOLE
1439
0
0
VISA INC
COM CL A
92826C839
310
1399
SH
SOLE
1399
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
481
2244
SH
SOLE
2244
0
0
UNION PAC CORP
COM
907818108
9582
35072
SH
SOLE
35072
0
0
TEXAS INSTRS INC
COM
882508104
12567
68490
SH
SOLE
68490
0
0
TESLA INC
COM
88160R101
931
864
SH
SOLE
864
0
0
PROSHARES TR
ULTRAPRO QQQ
74347X831
266
4574
SH
SOLE
4574
0
0
ISHARES TR
TIPS BD ETF
464287176
1208
9693
SH
SOLE
9693
0
0
AT&T INC
COM
00206R102
619
26202
SH
SOLE
26202
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1509
3341
SH
SOLE
3341
0
0
S&P GLOBAL INC
COM
78409V104
1691
4122
SH
SOLE
4122
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
24159
625237
SH
SOLE
625237
0
0
ISHARES SILVER TR
ISHARES
46428Q109
252
11025
SH
SOLE
11025
0
0
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
279
15000
SH
SOLE
15000
0
0
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
604
11944
SH
SOLE
11944
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
627
11638
SH
SOLE
11638
0
0
SCHWAB CHARLES CORP
COM
808513105
18303
217096
SH
SOLE
217096
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
2423
30713
SH
SOLE
30713
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
2584
54556
SH
SOLE
54556
0
0
STARBUCKS CORP
COM
855244109
1144
12579
SH
SOLE
12579
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4904
49505
SH
SOLE
49505
0
0
REPUBLIC SVCS INC
COM
760759100
12620
95248
SH
SOLE
95248
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
43209
235113
SH
SOLE
235113
0
0
VANECK ETF TRUST
RARE EARTH/STRTG
92189H805
266
2245
SH
SOLE
2245
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
763
2104
SH
SOLE
2104
0
0
PRUDENTIAL FINL INC
COM
744320102
7152
60519
SH
SOLE
60519
0
0
PNC FINL SVCS GROUP INC
COM
693475105
9738
52794
SH
SOLE
52794
0
0
PROCTER AND GAMBLE CO
COM
742718109
10982
71873
SH
SOLE
71873
0
0
ISHARES TR
PFD AND INCM SEC
464288687
758
20806
SH
SOLE
20806
0
0
PFIZER INC
COM
717081103
315
6081
SH
SOLE
6081
0
0
PEPSICO INC
COM
713448108
11970
71512
SH
SOLE
71512
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
10209
296083
SH
SOLE
296083
0
0
NORTHERN TR CORP
COM
665859104
7188
61725
SH
SOLE
61725
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
1932
20361
SH
SOLE
20361
0
0
NIKE INC
CL B
654106103
1441
10710
SH
SOLE
10710
0
0
NEXTERA ENERGY INC
COM
65339F101
2219
26200
SH
SOLE
26200
0
0
M & T BK CORP
COM
55261F104
7915
46696
SH
SOLE
46696
0
0
MICROSOFT CORP
COM
594918104
25372
82295
SH
SOLE
82295
0
0
MERCK & CO INC
COM
58933Y105
8865
108041
SH
SOLE
108041
0
0
3M CO
COM
88579Y101
223
1500
SH
SOLE
1500
0
0
MARSH & MCLENNAN COS INC
COM
571748102
12127
71161
SH
SOLE
71161
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1882
18789
SH
SOLE
18789
0
0
MEDTRONIC PLC
SHS
G5960L103
8723
78618
SH
SOLE
78618
0
0
MCDONALDS CORP
COM
580135101
15212
61519
SH
SOLE
61519
0
0
ISHARES TR
MBS ETF
464288588
15958
156646
SH
SOLE
156646
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
260
2149
SH
SOLE
2149
0
0
LOWES COS INC
COM
548661107
617
3049
SH
SOLE
3049
0
0
ALLIANT ENERGY CORP
COM
018802108
281
4500
SH
SOLE
4500
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
274
3565
SH
SOLE
3565
0
0
KROGER CO
COM
501044101
11785
205415
SH
SOLE
205415
0
0
JPMORGAN CHASE & CO
COM
46625H100
7659
56180
SH
SOLE
56180
0
0
JOHNSON & JOHNSON
COM
478160104
11092
62584
SH
SOLE
62584
0
0
ISHARES TR
CORE S&P500 ETF
464287200
5837
12865
SH
SOLE
12865
0
0
INTEL CORP
COM
458140100
12448
251175
SH
SOLE
251175
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
5462
50627
SH
SOLE
50627
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
323
1204
SH
SOLE
1204
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
894
14665
SH
SOLE
14665
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
33219
642294
SH
SOLE
642294
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
250
1900
SH
SOLE
1900
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
19288
277486
SH
SOLE
277486
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6058
46593
SH
SOLE
46593
0
0
PROSHARES TR
HD REPLICATION
74347X294
420
8466
SH
SOLE
8466
0
0
HOME DEPOT INC
COM
437076102
17057
56984
SH
SOLE
56984
0
0
GOLDMAN SACHS ETF TR
ACES ULTRA SHR
381430230
4195
83577
SH
SOLE
83577
0
0
ALPHABET INC
CAP STK CL A
02079K305
690
248
SH
SOLE
248
0
0
ALPHABET INC
CAP STK CL C
02079K107
1142
409
SH
SOLE
409
0
0
SPDR GOLD TR
GOLD SHS
78463V107
811
4490
SH
SOLE
4490
0
0
BANK OF MONTREAL
2X LEVERAGED
063679856
301
8440
SH
SOLE
8440
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1075
33339
SH
SOLE
33339
0
0
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
597
20636
SH
SOLE
20636
0
0
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
1510
42670
SH
SOLE
42670
0
0
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
1379
25796
SH
SOLE
25796
0
0
SPDR SER TR
BLOOMBERG INVT
78468R200
13704
449474
SH
SOLE
449474
0
0
EMERSON ELEC CO
COM
291011104
1231
12550
SH
SOLE
12550
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
8010
296791
SH
SOLE
296791
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
19393
268830
SH
SOLE
268830
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
910
14089
SH
SOLE
14089
0
0
DISNEY WALT CO
COM
254687106
404
2945
SH
SOLE
2945
0
0
DISCOVER FINL SVCS
COM
254709108
571
5180
SH
SOLE
5180
0
0
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
338
12262
SH
SOLE
12262
0
0
DEERE & CO
COM
244199105
22537
54247
SH
SOLE
54247
0
0
DUPONT DE NEMOURS INC
COM
26614N102
8353
113523
SH
SOLE
113523
0
0
CHEVRON CORP NEW
COM
166764100
11981
73577
SH
SOLE
73577
0
0
CISCO SYS INC
COM
17275R102
336
6025
SH
SOLE
6025
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1128
1958
SH
SOLE
1958
0
0
COMCAST CORP NEW
CL A
20030N101
5875
125489
SH
SOLE
125489
0
0
COLGATE PALMOLIVE CO
COM
194162103
654
8620
SH
SOLE
8620
0
0
CATERPILLAR INC
COM
149123101
18584
83404
SH
SOLE
83404
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
7610
165902
SH
SOLE
165902
0
0
BP PLC
SPONSORED ADR
055622104
203
6898
SH
SOLE
6898
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2496
31383
SH
SOLE
31383
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
12143
166277
SH
SOLE
166277
0
0
BLACKROCK INC
COM
09247X101
16187
21182
SH
SOLE
21182
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
686
8372
SH
SOLE
8372
0
0
BECTON DICKINSON & CO
COM
075887109
12647
47546
SH
SOLE
47546
0
0
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
46138G805
332
11202
SH
SOLE
11202
0
0
MISSION PRODUCE INC
COM
60510V108
2696
213100
SH
SOLE
213100
0
0
AMAZON COM INC
COM
023135106
2217
680
SH
SOLE
680
0
0
ALLSTATE CORP
COM
020002101
693
5000
SH
SOLE
5000
0
0
ALASKA AIR GROUP INC
COM
011659109
602
10371
SH
SOLE
10371
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
248
2482
SH
SOLE
2482
0
0
ABBOTT LABS
COM
002824100
540
4559
SH
SOLE
4559
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
398
2575
SH
SOLE
2575
0
0
ABBVIE INC
COM
00287Y109
354
2184
SH
SOLE
2184
0
0
APPLE INC
COM
037833100
5075
29064
SH
SOLE
29064
0
0