0001285973-23-000005.txt : 20231025 0001285973-23-000005.hdr.sgml : 20231025 20231025161137 ACCESSION NUMBER: 0001285973-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231346097 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 09-30-2023 09-30-2023 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 10-25-2023 0 141 634864395 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 328128 3388 SH SOLE 3388 0 0 ABBVIE INC COM 00287Y109 575819 3863 SH SOLE 3863 0 0 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 265350 15000 SH SOLE 15000 0 0 ALASKA AIR GROUP INC COM 011659109 358546 9670 SH SOLE 9670 0 0 ALLSTATE CORP COM 020002101 566891 5048 SH SOLE 5048 0 0 ALPHABET INC CAP STK CL C 02079K107 977932 7417 SH SOLE 7417 0 0 ALPHABET INC CAP STK CL A 02079K305 477554 3649 SH SOLE 3649 0 0 AMAZON COM INC COM 023135106 1772834 13946 SH SOLE 13943 0 3 APPLE INC COM 037833100 4350226 25409 SH SOLE 25310 0 99 AT&T INC COM 00206R102 308386 20532 SH SOLE 20532 0 0 BECTON DICKINSON & CO COM 075887109 11988054 46370 SH SOLE 46231 0 139 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1999863 5709 SH SOLE 5709 0 0 BLACKROCK INC COM 09247X101 13035431 20163 SH SOLE 20103 0 60 BOEING CO COM 097023105 295908 1544 SH SOLE 1544 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 8956458 162255 SH SOLE 161769 0 486 CATERPILLAR INC COM 149123101 21957524 80430 SH SOLE 80233 0 197 CENCORA INC COM 03073E105 440927 2450 SH SOLE 2450 0 0 CHEVRON CORP NEW COM 166764100 11794839 69949 SH SOLE 69747 0 202 CISCO SYS INC COM 17275R102 331915 6174 SH SOLE 6174 0 0 COLGATE PALMOLIVE CO COM 194162103 612969 8620 SH SOLE 8620 0 0 COMCAST CORP NEW CL A 20030N101 5326964 120139 SH SOLE 119776 0 363 COSTCO WHSL CORP NEW COM 22160K105 1504043 2662 SH SOLE 2662 0 0 CVS HEALTH CORP COM 126650100 10740481 153831 SH SOLE 153361 0 470 DEERE & CO COM 244199105 18604123 49123 SH SOLE 48984 0 139 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 321265 12262 SH SOLE 12262 0 0 DISCOVER FINL SVCS COM 254709108 450910 5205 SH SOLE 5205 0 0 DUPONT DE NEMOURS INC COM 26614N102 8275291 110944 SH SOLE 110659 0 285 EMERSON ELEC CO COM 291011104 1211954 12550 SH SOLE 12550 0 0 EXXON MOBIL CORP COM 30231G102 15880028 135057 SH SOLE 134691 0 366 GABELLI CONV & INC SECS FD I COM 36240B109 37500 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 16452178 54449 SH SOLE 54289 0 160 INTERNATIONAL BUSINESS MACHS COM 459200101 6366326 45377 SH SOLE 45244 0 133 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 8264321 279767 SH SOLE 278646 700 421 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 473 16 SH SOLE 0 0 16 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 22071244 732048 SH SOLE 730262 0 1786 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3317 110 SH SOLE 0 0 110 INVESCO QQQ TR UNIT SER 1 46090E103 572221 1595 SH SOLE 1595 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 107481 300 PRN Put SOLE 300 0 0 ISHARES SILVER TR ISHARES 46428Q109 224249 11025 SH SOLE 11025 0 0 ISHARES TR CORE INTL AGGR 46435G672 203218 4166 SH SOLE 4166 0 0 ISHARES TR CORE MSCI EAFE 46432F842 17164056 266730 SH SOLE 265718 410 602 ISHARES TR CORE MSCI EAFE 46432F842 2574 40 SH SOLE 0 0 40 ISHARES TR CORE S&P MCP ETF 464287507 436100 1741 SH SOLE 1741 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4423942 46680 SH SOLE 46680 0 0 ISHARES TR CORE S&P US GWT 464287671 14030372 147417 SH SOLE 146922 305 190 ISHARES TR CORE S&P US GWT 464287671 3332 35 SH SOLE 0 0 35 ISHARES TR CORE S&P500 ETF 464287200 5013966 11626 SH SOLE 11563 0 63 ISHARES TR EAFE SML CP ETF 464288273 296863 5257 SH SOLE 5257 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 30371366 609500 SH SOLE 606006 0 3494 ISHARES TR ISHS 1-5YR INVS 464288646 997 20 SH SOLE 0 0 20 ISHARES TR JPMORGAN USD EMG 464288281 247413 2998 SH SOLE 2955 0 43 ISHARES TR MSCI EAFE MIN VL 46429B689 16178083 248054 SH SOLE 246998 465 591 ISHARES TR MSCI EAFE MIN VL 46429B689 2609 40 SH SOLE 0 0 40 ISHARES TR PFD AND INCM SEC 464288687 460326 15268 SH SOLE 15268 0 0 ISHARES TR TIPS BD ETF 464287176 381545 3679 SH SOLE 3679 0 0 ISHARES TR U.S. MED DVC ETF 464288810 513285 10558 SH SOLE 10558 0 0 ISHARES TR US TREAS BD ETF 46429B267 14331237 650238 SH SOLE 646331 0 3907 ISHARES TR US TREAS BD ETF 46429B267 529 24 SH SOLE 0 0 24 JOHNSON & JOHNSON COM 478160104 8760100 56245 SH SOLE 56081 0 164 JPMORGAN CHASE & CO COM 46625H100 7713335 53188 SH SOLE 53031 0 157 KROGER CO COM 501044101 9084146 202998 SH SOLE 202380 0 618 LOWES COS INC COM 548661107 635533 3058 SH SOLE 3058 0 0 M & T BK CORP COM 55261F104 5749455 45468 SH SOLE 45330 0 138 MCDONALDS CORP COM 580135101 15463126 58697 SH SOLE 58531 0 166 MEDTRONIC PLC SHS G5960L103 10246001 129643 SH SOLE 129254 0 389 MERCK & CO INC COM 58933Y105 10398314 100311 SH SOLE 100017 0 294 MICROSOFT CORP COM 594918104 25169065 79712 SH SOLE 79510 0 202 MISSION PRODUCE INC COM 60510V108 2059420 212750 SH SOLE 212750 0 0 NEXTERA ENERGY INC COM 65339F101 1500998 26200 SH SOLE 26200 0 0 NIKE INC CL B 654106103 10224351 106557 SH SOLE 106269 0 288 NORTHERN TR CORP COM 665859104 4202158 59851 SH SOLE 59673 0 178 NUVEEN AMT FREE QLTY MUN INC COM 670657105 104388 10745 SH SOLE 10745 0 0 NVIDIA CORPORATION COM 67066G104 315368 725 SH SOLE 725 0 0 PEPSICO INC COM 713448108 11724986 69198 SH SOLE 69011 0 187 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 918084 9168 SH SOLE 9168 0 0 PNC FINL SVCS GROUP INC COM 693475105 6307456 51376 SH SOLE 51225 0 151 PROCTER AND GAMBLE CO COM 742718109 10036863 68812 SH SOLE 68615 0 197 PROSHARES TR HD REPLICATION 74347X294 403160 8492 SH SOLE 8492 0 0 PROSHARES TR HD REPLICATION 74347X294 5270 111 SH SOLE 0 0 111 PROSHARES TR S&P 500 DV ARIST 74348A467 2125353 24002 SH SOLE 23877 0 125 REPUBLIC SVCS INC COM 760759100 12770367 89283 SH SOLE 89029 0 254 RTX CORPORATION COM 75513E101 5087820 70694 SH SOLE 70485 0 209 S&P GLOBAL INC COM 78409V104 1501296 4109 SH SOLE 4109 0 0 SCHWAB CHARLES CORP COM 808513105 11569208 210732 SH SOLE 210082 0 650 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1317650 27174 SH SOLE 26817 0 357 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 613260 23389 SH SOLE 22819 0 570 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1121782 35421 SH SOLE 34693 0 728 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 1415723 44049 SH SOLE 43370 0 679 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2122 66 SH SOLE 0 0 66 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1010456 22845 SH SOLE 22845 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2663922 37647 SH SOLE 37647 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 892869 17646 SH SOLE 17646 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2685867 64845 SH SOLE 63979 0 866 SCHWAB STRATEGIC TR US TIPS ETF 808524870 379231 7511 SH SOLE 7511 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 229827 3900 SH SOLE 3900 0 0 SPDR GOLD TR GOLD SHS 78463V107 483147 2818 SH SOLE 2818 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 20910499 622892 SH SOLE 619964 1000 1928 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4264 127 SH SOLE 0 0 127 SPDR S&P 500 ETF TR TR UNIT 78462F103 1040890 2426 SH SOLE 2426 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 675241 27742 SH SOLE 27742 0 0 STARBUCKS CORP COM 855244109 1148542 12584 SH SOLE 12579 0 5 TESLA INC COM 88160R101 643566 2572 SH SOLE 2572 0 0 TEXAS INSTRS INC COM 882508104 10507415 66080 SH SOLE 65883 0 197 UNION PAC CORP COM 907818108 6971028 34234 SH SOLE 34130 0 104 UNITED PARCEL SERVICE INC CL B 911312106 321249 2061 SH SOLE 2061 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 6802253 284971 SH SOLE 283715 0 1256 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 311 13 SH SOLE 0 0 13 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1085 15 SH SOLE 0 0 15 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 12517975 166529 SH SOLE 165369 0 1160 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 226 3 SH SOLE 0 0 3 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2133881 30580 SH SOLE 30515 0 65 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 876370 17816 SH SOLE 17816 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4514675 62435 SH SOLE 62435 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 807637 16886 SH SOLE 16886 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 305150 2122 SH SOLE 2122 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2738894 10058 SH SOLE 9948 110 0 VANGUARD INDEX FDS MID CAP ETF 922908629 21864645 104997 SH SOLE 104683 200 114 VANGUARD INDEX FDS MID CAP ETF 922908629 7705 37 SH SOLE 0 0 37 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1313132 17197 SH SOLE 17197 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 741948 4652 SH SOLE 4652 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 288929 1349 SH SOLE 1349 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5065184 23846 SH SOLE 23844 0 2 VANGUARD INDEX FDS VALUE ETF 922908744 7195149 52165 SH SOLE 49700 875 1590 VANGUARD INDEX FDS VALUE ETF 922908744 2207 16 SH SOLE 0 0 16 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2051520 52698 SH SOLE 52571 0 127 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2064 53 SH SOLE 0 0 53 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1054074 11312 SH SOLE 10999 0 313 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2236616 57042 SH SOLE 56034 0 1008 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 759122 17339 SH SOLE 17339 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 653580 8697 SH SOLE 8502 0 195 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2833259 18144 SH SOLE 18144 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2881288 65903 SH SOLE 64809 0 1094 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 426402 4127 SH SOLE 4127 0 0 VANGUARD WORLD FD ESG INTL STK ETF 921910725 249931 4955 SH SOLE 4955 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8502897 262354 SH SOLE 261571 0 783 VISA INC COM CL A 92826C839 297633 1294 SH SOLE 1294 0 0 WAFD INC COM 938824109 405616 15832 SH SOLE 15832 0 0 WALMART INC COM 931142103 13435266 84007 SH SOLE 83759 0 248 WELLS FARGO CO NEW COM 949746101 332437 8136 SH SOLE 8136 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 571965 9506 SH SOLE 9506 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 7462 124 SH SOLE 0 0 124