0001285973-22-000005.txt : 20220719 0001285973-22-000005.hdr.sgml : 20220719 20220719140907 ACCESSION NUMBER: 0001285973-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220719 EFFECTIVENESS DATE: 20220719 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: 221091161 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 false false 0001285973 XXXXXXXX 06-30-2022 06-30-2022 false CUTLER INVESTMENT COUNSEL LLC

525 Bigham Knoll Jacksonville OR 97530

13F HOLDINGS REPORT 028-10867 N Brook Anderson 206-624-5863 /s/ Brook Anderson Jacksonville OR 07-19-2022 0 128 635050 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 495 4559 SH SOLE 4559 0 0 ABBVIE INC COM 00287Y109 335 2184 SH SOLE 2184 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 260 15000 SH SOLE 15000 0 0 ALASKA AIR GROUP INC COM 011659109 407 10161 SH SOLE 10161 0 0 ALLIANT ENERGY CORP COM 018802108 264 4500 SH SOLE 4500 0 0 ALLSTATE CORP COM 020002101 638 5000 SH SOLE 5000 0 0 ALPHABET INC CAP STK CL C 02079K107 855 391 SH SOLE 391 0 0 ALPHABET INC CAP STK CL A 02079K305 366 168 SH SOLE 168 0 0 AMAZON COM INC COM 023135106 1526 14367 SH SOLE 14367 0 0 AMERICAN ELEC PWR CO INC COM 025537101 238 2482 SH SOLE 2482 0 0 AMERISOURCEBERGEN CORP COM 03073E105 364 2575 SH SOLE 2575 0 0 APPLE INC COM 037833100 3897 28507 SH SOLE 28408 0 99 AT&T INC COM 00206R102 494 23554 SH SOLE 23554 0 0 BECTON DICKINSON & CO COM 075887109 11818 47937 SH SOLE 47937 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1553 5690 SH SOLE 5690 0 0 BLACKROCK INC COM 09247X101 12985 21321 SH SOLE 21321 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 28 12500 SH SOLE 12500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 13036 168126 SH SOLE 168126 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6005 167697 SH SOLE 167697 0 0 CATERPILLAR INC COM 149123101 14993 83871 SH SOLE 83871 0 0 CHEVRON CORP NEW COM 166764100 10524 72692 SH SOLE 72692 0 0 CISCO SYS INC COM 17275R102 255 5990 SH SOLE 5990 0 0 COLGATE PALMOLIVE CO COM 194162103 691 8620 SH SOLE 8620 0 0 COMCAST CORP NEW CL A 20030N101 4963 126471 SH SOLE 126471 0 0 COSTCO WHSL CORP NEW COM 22160K105 950 1983 SH SOLE 1983 0 0 DEERE & CO COM 244199105 16422 54630 SH SOLE 54630 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 286 12262 SH SOLE 12262 0 0 DISCOVER FINL SVCS COM 254709108 490 5180 SH SOLE 5180 0 0 DISNEY WALT CO COM 254687106 301 3186 SH SOLE 3186 0 0 DUPONT DE NEMOURS INC COM 26614N102 6373 114658 SH SOLE 114658 0 0 EMERSON ELEC CO COM 291011104 998 12550 SH SOLE 12550 0 0 EXXON MOBIL CORP COM 30231G102 11787 137636 SH SOLE 137636 0 0 GABELLI CONV & INC SECS FD I COM 36240B109 59 11000 SH SOLE 11000 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 259 3565 SH SOLE 3565 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 2813 56415 SH SOLE 56415 0 0 HOME DEPOT INC COM 437076102 15729 57349 SH SOLE 57349 0 0 INTEL CORP COM 458140100 9497 253865 SH SOLE 253865 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6621 46894 SH SOLE 46894 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 228 1900 SH SOLE 1900 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 266 9587 SH SOLE 9587 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 8870 304705 SH SOLE 304284 0 421 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 34901 236390 SH SOLE 236018 0 372 INVESCO QQQ TR UNIT SER 1 46090E103 566 2015 SH SOLE 2015 0 0 ISHARES SILVER TR ISHARES 46428Q109 206 11025 SH SOLE 11025 0 0 ISHARES TR CORE MSCI EAFE 46432F842 16904 287237 SH SOLE 286778 0 459 ISHARES TR CORE S&P MCP ETF 464287507 272 1204 SH SOLE 1204 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4594 49713 SH SOLE 49713 0 0 ISHARES TR CORE S&P500 ETF 464287200 5047 13310 SH SOLE 13245 0 65 ISHARES TR GLOBAL REIT ETF 46434V647 203 8411 SH SOLE 8411 0 0 ISHARES TR IBOXX INV CP ETF 464287242 207 1879 SH SOLE 1879 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 32987 652553 SH SOLE 650022 0 2531 ISHARES TR MBS ETF 464288588 15623 160247 SH SOLE 159587 0 660 ISHARES TR MSCI EAFE MIN VL 46429B689 17214 271898 SH SOLE 271446 0 452 ISHARES TR PFD AND INCM SEC 464288687 601 18265 SH SOLE 18265 0 0 ISHARES TR TIPS BD ETF 464287176 1036 9091 SH SOLE 9091 0 0 ISHARES TR U.S. MED DVC ETF 464288810 644 12758 SH SOLE 12758 0 0 JOHNSON & JOHNSON COM 478160104 10806 60877 SH SOLE 60877 0 0 JPMORGAN CHASE & CO COM 46625H100 6360 56482 SH SOLE 56482 0 0 KROGER CO COM 501044101 9816 207389 SH SOLE 207389 0 0 LOWES COS INC COM 548661107 533 3050 SH SOLE 3050 0 0 M & T BK CORP COM 55261F104 7496 47032 SH SOLE 47032 0 0 MARSH & MCLENNAN COS INC COM 571748102 11144 71784 SH SOLE 71784 0 0 MCDONALDS CORP COM 580135101 15333 62106 SH SOLE 62106 0 0 MEDTRONIC PLC SHS G5960L103 7170 79293 SH SOLE 79293 0 0 MERCK & CO INC COM 58933Y105 10039 109328 SH SOLE 109328 0 0 MICROSOFT CORP COM 594918104 21113 82206 SH SOLE 82206 0 0 MISSION PRODUCE INC COM 60510V108 3037 213100 SH SOLE 213100 0 0 NEXTERA ENERGY INC COM 65339F101 2029 26200 SH SOLE 26200 0 0 NIKE INC CL B 654106103 1093 10660 SH SOLE 10660 0 0 NORTHERN TR CORP COM 665859104 6029 62068 SH SOLE 62068 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 127 10745 SH SOLE 10745 0 0 PEPSICO INC COM 713448108 12011 72070 SH SOLE 72070 0 0 PFIZER INC COM 717081103 319 6081 SH SOLE 6081 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1666 16813 SH SOLE 16813 0 0 PNC FINL SVCS GROUP INC COM 693475105 8370 53054 SH SOLE 53054 0 0 PROCTER AND GAMBLE CO COM 742718109 10436 72579 SH SOLE 72579 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1737 20352 SH SOLE 20227 0 125 PROSHARES TR HD REPLICATION 74347X294 408 8778 SH SOLE 8778 0 0 PRUDENTIAL FINL INC COM 744320102 5828 60907 SH SOLE 60907 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4787 49806 SH SOLE 49806 0 0 REPUBLIC SVCS INC COM 760759100 12602 95960 SH SOLE 95960 0 0 S&P GLOBAL INC COM 78409V104 1389 4122 SH SOLE 4122 0 0 SCHWAB CHARLES CORP COM 808513105 13806 218512 SH SOLE 218512 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1174 25937 SH SOLE 25580 0 357 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 535 20628 SH SOLE 20277 0 351 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 941 33238 SH SOLE 32672 0 566 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1311 43105 SH SOLE 42426 0 679 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 592 12359 SH SOLE 12359 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2134 29790 SH SOLE 29790 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 538 12041 SH SOLE 12041 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2210 56694 SH SOLE 55828 0 866 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 274 3900 SH SOLE 3900 0 0 SPDR GOLD TR GOLD SHS 78463V107 755 4483 SH SOLE 4483 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 21953 631392 SH SOLE 629948 0 1444 SPDR S&P 500 ETF TR TR UNIT 78462F103 1122 2961 SH SOLE 2961 0 0 STARBUCKS CORP COM 855244109 951 12450 SH SOLE 12450 0 0 TESLA INC COM 88160R101 614 912 SH SOLE 912 0 0 TEXAS INSTRS INC COM 882508104 10610 69054 SH SOLE 69054 0 0 UNION PAC CORP COM 907818108 7537 35338 SH SOLE 35338 0 0 UNITED PARCEL SERVICE INC CL B 911312106 410 2244 SH SOLE 2244 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 7461 304783 SH SOLE 303892 0 891 VANGUARD BD INDEX FDS INTERMED TERM 921937819 602 7755 SH SOLE 7755 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13644 177685 SH SOLE 176937 0 748 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2391 31768 SH SOLE 31768 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 742 15075 SH SOLE 15075 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 904 18240 SH SOLE 18240 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1756 7880 SH SOLE 7880 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 24296 123348 SH SOLE 123234 0 114 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1547 16980 SH SOLE 16980 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 834 5568 SH SOLE 5568 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 284 1439 SH SOLE 1439 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4637 24585 SH SOLE 24585 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5455 41366 SH SOLE 39916 0 1450 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2676 60446 SH SOLE 60319 0 127 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 663 7763 SH SOLE 7763 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1831 43960 SH SOLE 43425 0 535 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1158 24228 SH SOLE 24228 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2344 16338 SH SOLE 16338 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 2230 54660 SH SOLE 53826 0 834 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 420 4127 SH SOLE 4127 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 283 5773 SH SOLE 5773 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 353 3554 SH SOLE 3554 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6830 134584 SH SOLE 134584 0 0 VISA INC COM CL A 92826C839 258 1309 SH SOLE 1309 0 0 WALMART INC COM 931142103 10746 88388 SH SOLE 88388 0 0 WASHINGTON FED INC COM 938824109 475 15832 SH SOLE 15832 0 0 WELLS FARGO CO NEW COM 949746101 315 8047 SH SOLE 8047 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 826 14257 SH SOLE 14257 0 0