0001285973-24-000001.txt : 20240131
0001285973-24-000001.hdr.sgml : 20240131
20240131140549
ACCESSION NUMBER: 0001285973-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240131
DATE AS OF CHANGE: 20240131
EFFECTIVENESS DATE: 20240131
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: 24582083
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
12-31-2023
12-31-2023
false
CUTLER INVESTMENT COUNSEL LLC
525 Bigham Knoll
Jacksonville
OR
97530
13F HOLDINGS REPORT
028-10867
000128483
801-62469
N
Brook Anderson
CCO
206-624-5863
/s/ Brook Anderson
Jacksonville
OR
01-31-2024
0
148
700154953
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
212048
1940
SH
SOLE
1940
0
0
ABBOTT LABS
COM
002824100
372600
3385
SH
SOLE
3385
0
0
ABBVIE INC
COM
00287Y109
632123
4079
SH
SOLE
4079
0
0
ABRDN GOLD ETF TRUST
PHYSCL GOLD SHS
00326A104
296100
15000
SH
SOLE
15000
0
0
ALASKA AIR GROUP INC
COM
011659109
370365
9480
SH
SOLE
9480
0
0
ALLSTATE CORP
COM
020002101
711112
5048
SH
SOLE
5048
0
0
ALPHABET INC
CAP STK CL A
02079K305
509777
3649
SH
SOLE
3649
0
0
ALPHABET INC
CAP STK CL C
02079K107
1051479
7461
SH
SOLE
7461
0
0
AMAZON COM INC
COM
023135106
2031156
13368
SH
SOLE
13365
0
3
APPLE INC
COM
037833100
4845475
25167
SH
SOLE
25068
0
99
AT&T INC
COM
00206R102
425122
25335
SH
SOLE
25335
0
0
BECTON DICKINSON & CO
COM
075887109
11383405
46686
SH
SOLE
46540
0
146
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2048656
5744
SH
SOLE
5744
0
0
BLACKROCK INC
COM
09247X101
16295227
20073
SH
SOLE
20010
0
63
BOEING CO
COM
097023105
380501
1460
SH
SOLE
1460
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
9366730
162508
SH
SOLE
161997
0
511
CATERPILLAR INC
COM
149123101
23373060
79051
SH
SOLE
78845
0
206
CENCORA INC
COM
03073E105
503181
2450
SH
SOLE
2450
0
0
CHEVRON CORP NEW
COM
166764100
10758789
72129
SH
SOLE
71918
0
211
CISCO SYS INC
COM
17275R102
305849
6054
SH
SOLE
6054
0
0
COLGATE PALMOLIVE CO
COM
194162103
687101
8620
SH
SOLE
8620
0
0
COMCAST CORP NEW
CL A
20030N101
5248626
119695
SH
SOLE
119315
0
380
COSTCO WHSL CORP NEW
COM
22160K105
1769674
2681
SH
SOLE
2681
0
0
CUMMINS INC
COM
231021106
373334
1558
SH
SOLE
1558
0
0
CVS HEALTH CORP
COM
126650100
11917986
150937
SH
SOLE
150449
0
488
DEERE & CO
COM
244199105
14959051
37273
SH
SOLE
37161
0
112
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
358419
12262
SH
SOLE
12262
0
0
DISCOVER FINL SVCS
COM
254709108
585042
5205
SH
SOLE
5205
0
0
DUPONT DE NEMOURS INC
COM
26614N102
8531928
110905
SH
SOLE
110556
0
349
EMERSON ELEC CO
COM
291011104
1222757
12563
SH
SOLE
12563
0
0
EXXON MOBIL CORP
COM
30231G102
13817190
138200
SH
SOLE
137818
0
382
GABELLI CONV & INC SECS FD I
COM
36240B109
36000
10000
SH
SOLE
10000
0
0
HOME DEPOT INC
COM
437076102
18594520
53656
SH
SOLE
53488
0
168
INTERNATIONAL BUSINESS MACHS
COM
459200101
7858516
48050
SH
SOLE
47910
0
140
INVESCO DB MULTI-SECTOR COMM
PRECIOUS METAL
46140H502
247503
4955
SH
SOLE
4955
0
0
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
9500576
292505
SH
SOLE
289864
700
1941
INVESCO EXCH TRADED FD TR II
FTSE RAFI SML
46138E735
618
19
SH
SOLE
0
0
19
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
18891920
585614
SH
SOLE
584753
0
861
INVESCO EXCHANGE TRADED FD T
S&P500 PUR GWT
46137V266
3581
111
SH
SOLE
0
0
111
INVESCO QQQ TR
UNIT SER 1
46090E103
667006
1629
SH
SOLE
1629
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
204760
500
PRN
Put
SOLE
0
0
0
ISHARES SILVER TR
ISHARES
46428Q109
240125
11025
SH
SOLE
11025
0
0
ISHARES TR
CORE INTL AGGR
46435G672
204230
4101
SH
SOLE
4101
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
19838204
281993
SH
SOLE
275759
410
5824
ISHARES TR
CORE MSCI EAFE
46432F842
2885
41
SH
SOLE
0
0
41
ISHARES TR
CORE S&P MCP ETF
464287507
708673
2557
SH
SOLE
1731
0
826
ISHARES TR
CORE S&P SCP ETF
464287804
5411429
49990
SH
SOLE
49120
0
870
ISHARES TR
CORE S&P US GWT
464287671
16593124
159396
SH
SOLE
158317
305
774
ISHARES TR
CORE S&P US GWT
464287671
3644
35
SH
SOLE
0
0
35
ISHARES TR
CORE S&P500 ETF
464287200
7120010
14907
SH
SOLE
12056
0
2851
ISHARES TR
EAFE SML CP ETF
464288273
338222
5464
SH
SOLE
5464
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
31944169
622997
SH
SOLE
618125
0
4872
ISHARES TR
ISHS 1-5YR INVS
464288646
1026
20
SH
SOLE
0
0
20
ISHARES TR
JPMORGAN USD EMG
464288281
484362
5439
SH
SOLE
5396
0
43
ISHARES TR
MSCI EAFE MIN VL
46429B689
17488087
252208
SH
SOLE
250446
465
1297
ISHARES TR
MSCI EAFE MIN VL
46429B689
2843
41
SH
SOLE
0
0
41
ISHARES TR
PFD AND INCM SEC
464288687
447769
14356
SH
SOLE
14356
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
515577
9553
SH
SOLE
9553
0
0
ISHARES TR
US TREAS BD ETF
46429B267
15596033
676911
SH
SOLE
671534
0
5377
ISHARES TR
US TREAS BD ETF
46429B267
576
25
SH
SOLE
0
0
25
JOHNSON & JOHNSON
COM
478160104
8793502
56102
SH
SOLE
55932
0
170
JPMORGAN CHASE & CO
COM
46625H100
8917188
52423
SH
SOLE
52260
0
163
KROGER CO
COM
501044101
9123788
199602
SH
SOLE
198957
0
645
LOCKHEED MARTIN CORP
COM
539830109
354723
783
SH
SOLE
783
0
0
LOWES COS INC
COM
548661107
682796
3068
SH
SOLE
3068
0
0
M & T BK CORP
COM
55261F104
6137253
44771
SH
SOLE
44627
0
144
MCDONALDS CORP
COM
580135101
17238034
58136
SH
SOLE
57961
0
175
MEDTRONIC PLC
SHS
G5960L103
10764640
129583
SH
SOLE
129173
0
410
MERCK & CO INC
COM
58933Y105
11360894
103492
SH
SOLE
103185
0
307
MICROSOFT CORP
COM
594918104
29226732
77722
SH
SOLE
77511
0
211
MISSION PRODUCE INC
COM
60510V108
2146648
212750
SH
SOLE
212750
0
0
NEXTERA ENERGY INC
COM
65339F101
1598434
26316
SH
SOLE
26316
0
0
NIKE INC
CL B
654106103
11591079
106404
SH
SOLE
106101
0
303
NORFOLK SOUTHN CORP
COM
655844108
236380
1000
SH
SOLE
1000
0
0
NORTHERN TR CORP
COM
665859104
5078974
59670
SH
SOLE
59483
0
187
NUVEEN AMT FREE QLTY MUN INC
COM
670657105
118195
10745
SH
SOLE
10745
0
0
NVIDIA CORPORATION
COM
67066G104
322423
651
SH
SOLE
651
0
0
OGE ENERGY CORP
COM
670837103
264698
7578
SH
SOLE
7578
0
0
PEPSICO INC
COM
713448108
11697901
68370
SH
SOLE
68174
0
196
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
837230
8351
SH
SOLE
8351
0
0
PNC FINL SVCS GROUP INC
COM
693475105
7880789
50893
SH
SOLE
50734
0
159
PROCTER AND GAMBLE CO
COM
742718109
9919796
67693
SH
SOLE
67488
0
205
PROSHARES TR
HD REPLICATION
74347X294
410882
8446
SH
SOLE
8446
0
0
PROSHARES TR
HD REPLICATION
74347X294
5644
116
SH
SOLE
0
0
116
PROSHARES TR
S&P 500 DV ARIST
74348A467
2465098
25894
SH
SOLE
25769
0
125
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
225094
3681
SH
SOLE
3681
0
0
REPUBLIC SVCS INC
COM
760759100
14572842
88084
SH
SOLE
87818
0
266
ROYAL BK CDA
COM
780087102
328066
3244
SH
SOLE
3244
0
0
RTX CORPORATION
COM
75513E101
10664541
126748
SH
SOLE
126356
0
392
S&P GLOBAL INC
COM
78409V104
3829443
8693
SH
SOLE
8693
0
0
SCHWAB CHARLES CORP
COM
808513105
14401115
209319
SH
SOLE
208645
0
674
SCHWAB STRATEGIC TR
SCHWAB FDT US SC
808524763
1579852
28543
SH
SOLE
28186
0
357
SCHWAB STRATEGIC TR
SCHWB FDT EMK LG
808524730
683476
25183
SH
SOLE
24613
0
570
SCHWAB STRATEGIC TR
SCHWB FDT INT LG
808524755
1260822
37380
SH
SOLE
36652
0
728
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
1633302
46853
SH
SOLE
46174
0
679
SCHWAB STRATEGIC TR
SCHWB FDT INT SC
808524748
2301
66
SH
SOLE
0
0
66
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
1063291
22808
SH
SOLE
22808
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3507592
46074
SH
SOLE
46074
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
995145
17644
SH
SOLE
17644
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
3159173
66875
SH
SOLE
66009
0
866
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
412849
6519
SH
SOLE
6519
0
0
SPDR GOLD TR
GOLD SHS
78463V107
473720
2478
SH
SOLE
2478
0
0
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
22764046
642871
SH
SOLE
638148
1000
3723
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
4604
130
SH
SOLE
0
0
130
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1131948
2372
SH
SOLE
2372
0
0
SPDR SER TR
PORTFOLIO AGRGTE
78464A649
12689877
494925
SH
SOLE
490712
0
4213
STARBUCKS CORP
COM
855244109
1232961
12842
SH
SOLE
12837
0
5
TESLA INC
COM
88160R101
633873
2551
SH
SOLE
2551
0
0
TEXAS INSTRS INC
COM
882508104
11353600
66606
SH
SOLE
66402
0
204
UNION PAC CORP
COM
907818108
8491224
34571
SH
SOLE
34463
0
108
UNITED PARCEL SERVICE INC
CL B
911312106
574310
3653
SH
SOLE
3653
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
7267201
286675
SH
SOLE
284627
0
2048
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
355
14
SH
SOLE
0
0
14
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
3434427
44965
SH
SOLE
44965
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
1146
15
SH
SOLE
0
0
15
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1357849
17630
SH
SOLE
17630
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
232
3
SH
SOLE
0
0
3
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
2525115
34332
SH
SOLE
34267
0
65
VANGUARD BD INDEX FDS
VANGUARD ULTRA
92203C303
680590
13766
SH
SOLE
13766
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
816380
16538
SH
SOLE
16538
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
348900
2122
SH
SOLE
2122
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
8070445
25960
SH
SOLE
25560
110
290
VANGUARD INDEX FDS
MID CAP ETF
922908629
24536993
105472
SH
SOLE
104758
200
514
VANGUARD INDEX FDS
MID CAP ETF
922908629
8608
37
SH
SOLE
0
0
37
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
1497401
16947
SH
SOLE
16947
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
483580
2687
SH
SOLE
2687
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
323731
1339
SH
SOLE
1339
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
5491322
23149
SH
SOLE
23146
0
3
VANGUARD INDEX FDS
VALUE ETF
922908744
9232156
61754
SH
SOLE
59289
875
1590
VANGUARD INDEX FDS
VALUE ETF
922908744
2542
17
SH
SOLE
0
0
17
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2485665
60478
SH
SOLE
59470
0
1008
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2272534
53358
SH
SOLE
53231
0
127
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2300
54
SH
SOLE
0
0
54
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
1184289
11511
SH
SOLE
11198
0
313
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
759264
16378
SH
SOLE
16378
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
689318
8909
SH
SOLE
8714
0
195
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
3091837
18145
SH
SOLE
18145
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
3561699
74357
SH
SOLE
73263
0
1094
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
460698
4127
SH
SOLE
4127
0
0
VANGUARD WORLD FD
ESG INTL STK ETF
921910725
300558
5437
SH
SOLE
5437
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
1071494
2214
SH
SOLE
2214
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
9839618
260998
SH
SOLE
260176
0
822
VISA INC
COM CL A
92826C839
271806
1044
SH
SOLE
1044
0
0
WAFD INC
COM
938824109
521823
15832
SH
SOLE
15832
0
0
WALMART INC
COM
931142103
13373979
84536
SH
SOLE
84278
0
258
WELLS FARGO CO NEW
COM
949746101
441061
8961
SH
SOLE
8961
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
607160
9287
SH
SOLE
9287
0
0
WISDOMTREE TR
US TOTAL DIVIDND
97717W109
8238
126
SH
SOLE
0
0
126