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