Cutler-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "FNDF",
  "FNDA",
  "ABBV",
  null,
  "GOOGL",
  null,
  "BLK",
  "CAT",
  "LOW",
  "CMI",
  null,
  null,
  "HD",
  "MCD",
  "EMR",
  "META",
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "MDT",
  "MSFT",
  "ALK",
  "IJR",
  "KR",
  null,
  null,
  "PEP",
  "PNC",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  "BP",
  "RSG",
  "SPLG",
  "IBM",
  "SBUX",
  "TXN",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "SCHW",
  "AVO",
  "VWO",
  "VSS",
  null,
  "VIG",
  "VYM",
  "DD",
  null,
  "GVA",
  "AEP",
  "SGOL",
  "PEG",
  "AMZN",
  null,
  null,
  null,
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VNQI",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VT",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "IUSG",
  "MTB",
  "SCHD",
  "SCHA",
  "NSC",
  null,
  null,
  null,
  null,
  "BRK-A",
  "BRK-B",
  "BDX",
  "CARR",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "CVS",
  "DE",
  "DFAC",
  "NEE",
  "NKE",
  "QQQ",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 132
Total Value: 671953155
Accession Number: 0001667731-25-000608
Form Type: 13F-HR
CIK: cutler-investment-counsel
Manager Name: Cutler-Investment-Counsel

Data Enrichment

80% identified

105 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

132 positions • $672.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 7

Sort by:

808524748

Shares:48.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$672.0M)

808524763

FNDA|808524763

Shares:59.8K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$672.0M)

808524839

Shares:70.2K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$672.0M)

921908844

VIG|921908844

Shares:8.3K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$672.0M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$672.0M)

808524755

FNDF|808524755

Shares:40.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$672.0M)

808524201

SCHX|808524201

Shares:53.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$672.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$672.0M)

Alphabet Inc.

GOOG|02079K107

Shares:7.3K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$672.0M)

72201R833

Shares:10.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$672.0M)

STARBUCKS CORP

SBUX|855244109

Shares:10.5K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$672.0M)

922907746

VTEB|922907746

Shares:18.9K

Value:$936.5K

% of Portfolio:0.1% ($936.5K/$672.0M)

808524730

Shares:29.3K

Value:$903.5K

% of Portfolio:0.1% ($903.5K/$672.0M)

92204A702

VGT|92204A702

Shares:1.6K

Value:$858.9K

% of Portfolio:0.1% ($858.9K/$672.0M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.5K

Value:$710.4K

% of Portfolio:0.1% ($710.4K/$672.0M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.0K

Value:$705.2K

% of Portfolio:0.1% ($705.2K/$672.0M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.3K

Value:$696.4K

% of Portfolio:0.1% ($696.4K/$672.0M)

92203C303

VUSB|92203C303

Shares:13.8K

Value:$686.3K

% of Portfolio:0.1% ($686.3K/$672.0M)

03073E105

Shares:2.5K

Value:$681.3K

% of Portfolio:0.1% ($681.3K/$672.0M)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.4K

Value:$678.6K

% of Portfolio:0.1% ($678.6K/$672.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524748)✕	48.4K	QoQ -2.01% (-997) YoY -4.53% (-2.3K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$672.0M)	QoQ +3.89% (-$65.6K) YoY -2.57% (-$46.3K)
(FNDAcusip808524763)	59.8K	QoQ -0.72% (-440) YoY +108.49% (+31.1K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$672.0M)	QoQ -8.45% (-$151.3K) YoY +0.13% (+$2.2K)
(cusip808524839)✕	70.2K	QoQ +80.55% (+31.3K) YoY +319.78% (+53.5K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$672.0M)	QoQ +84.21% (+$743.3K) YoY +111.35% (+$856.6K)
(VIGcusip921908844)	8.3K	QoQ -9.42% (-866) YoY -54.92% (-10.1K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$672.0M)	QoQ -10.27% (-$184.9K) YoY -52.11% (-$1.8M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$672.0M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(FNDFcusip808524755)	40.1K	QoQ -2.15% (-883) YoY -0.71% (-290)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$672.0M)	QoQ +6.48% (-$88.3K) YoY +0.75% (-$10.9K)
(SCHXcusip808524201)	53.1K	QoQ -0.28% (-154) YoY +200.11% (+35.4K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$672.0M)	QoQ -5.02% (-$61.9K) YoY +6.78% (+$74.4K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.1K	QoQ +5.14% (+102) YoY -9.27% (-213)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$672.0M)	QoQ +0.32% (+$3.8K) YoY -2.97% (-$35.8K)
Alphabet Inc.(GOOGcusip02079K107)	7.3K	QoQ +0.08% (-6) YoY +3.36% (+239)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$672.0M)	QoQ -17.89% (-$250.2K) YoY +6.06% (+$65.6K)
(cusip72201R833)✕	10.7K	QoQ -0.03% (-4) YoY -4.40% (-494)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$672.0M)	QoQ -0.15% (-$1.7K) YoY -4.33% (-$48.8K)
STARBUCKS CORP(SBUXcusip855244109)	10.5K	QoQ +0.96% (+100) YoY -6.19% (-691)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$672.0M)	QoQ +8.53% (+$80.7K) YoY +0.68% (-$7.0K)
(VTEBcusip922907746)	18.9K	QoQ 0.00% (-0) YoY +196.71% (+12.5K)	All Managers (Combined)	$936.5K	0.1% ($936.5K/$672.0M)	QoQ -1.01% (-$9.6K) YoY +190.96% (+$614.7K)
(cusip808524730)✕	29.3K	QoQ -2.12% (-636) YoY +2.62% (+749)	All Managers (Combined)	$903.5K	0.1% ($903.5K/$672.0M)	QoQ +3.77% (-$32.9K) YoY +13.85% (+$110.0K)
(VGTcusip92204A702)	1.6K	QoQ -4.69% (-78) YoY -24.75% (-521)	All Managers (Combined)	$858.9K	0.1% ($858.9K/$672.0M)	QoQ -16.88% (-$174.6K) YoY -22.19% (-$245.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.5K	QoQ +1.40% (-21) YoY -5.67% (-91)	All Managers (Combined)	$710.4K	0.1% ($710.4K/$672.0M)	QoQ -6.86% (-$52.3K) YoY -0.34% (-$2.4K)
LOWES COMPANIES INC(LOWcusip548661107)	3.0K	QoQ -1.62% (-50) YoY -1.11% (-34)	All Managers (Combined)	$705.2K	0.1% ($705.2K/$672.0M)	QoQ -7.03% (-$53.4K) YoY -9.48% (-$73.9K)
AbbVie Inc.(ABBVcusip00287Y109)	3.3K	QoQ +0.54% (+18) YoY -2.57% (-88)	All Managers (Combined)	$696.4K	0.1% ($696.4K/$672.0M)	QoQ +18.54% (+$109.0K) YoY +12.09% (-$75.1K)
(VUSBcusip92203C303)	13.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$686.3K	0.1% ($686.3K/$672.0M)	QoQ +0.47% (+$3.2K) YoY +0.61% (+$4.2K)
(cusip03073E105)✕	2.5K	QoQ +0.40% (+10) YoY +0.40% (+10)	All Managers (Combined)	$681.3K	0.1% ($681.3K/$672.0M)	QoQ +24.27% (+$133.1K) YoY +14.91% (+$88.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	2.4K	QoQ 0.00% (+0) YoY -6.06% (-152)	All Managers (Combined)	$678.6K	0.1% ($678.6K/$672.0M)	QoQ +19.00% (+$108.4K) YoY +31.57% (-$162.8K)