Titelia

Holdings of CUTLER INVESTMENT COUNSEL LLC

139 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 36.4 % of the equity sleeve

Sector breakdown

  • Industrials 10.3 %
  • Financials 7.7 %
  • Funds 7.4 %
  • Technology 6.4 %
  • Consumer staples 6.3 %
  • Health care 4.9 %
  • Consumer discretionary 4.4 %
  • Energy 2.9 %
  • Communication 1.7 %
  • Utilities 1.4 %
  • Unattributed 46.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US137949.7M $99.93 %
2TW1380.2K $0.04 %
3GB1323.7K $0.03 %

Positions

RankCompanySharesValueWeight
1Vanguard Mid-Cap ETF 161,26746.3M $
2iShares Trust 853,08844.8M $
3iShares Core MSCI EAFE ETF 490,82244.4M $
4State Street SPDR Portfolio Emerging Markets ETF 801,64237.6M $
5JPMorgan International Research Enhanced Equity ETF 467,42035.4M $
6iShares Core S&P U.S. Growth ETF 188,16529.2M $
7State Street SPDR Portfolio Ag 1,118,85828.7M $
8Walmart Inc 217,51727.1M $
9Caterpillar Inc 37,82326.8M $
10Vanguard Growth ETF 58,82425.7M $
11iShares Core S&P Small-Cap ETF 205,38525.5M $
12iShares Trust 1,111,84925.5M $
13Microsoft Corp 67,55725M $
14RTX Corp 114,96522.2M $
15Exxon Mobil Corp 119,00820.2M $
16Deere & Co 32,35018.3M $
17Charles Schwab Corp/The 186,33117.5M $
18Republic Services Inc 77,52717M $
19Blackrock Inc 17,50016.8M $
20McDonald's Corp. 50,34415.6M $
21Home Depot Inc/The 46,20515.2M $
22Chevron Corp 65,80613.6M $
23JPMorgan Chase & Co 45,92113.5M $
24Kroger Co/The 174,99612.7M $
25NextEra Energy Inc 134,35512.5M $
26Johnson & Johnson 49,82312.2M $
27Verizon Communications Inc 233,50911.7M $
28SPDR Series Trust 145,78211.2M $
29Texas Instruments Inc 56,34010.9M $
30CVS Health Corp 149,51410.7M $
31Merck & Co Inc 87,63110.6M $
32International Business Machines Corp. 42,39710.3M $
33Invesco S&P 500 Pure Growth ETF 205,9479.6M $
34PNC Financial Services Group Inc/The 44,0639.2M $
35Vanguard FTSE All World ex-US 62,1659.1M $
36iShares Core S&P 500 ETF 13,8619.1M $
37PepsiCo Inc 56,5648.8M $
38Procter & Gamble Co/The 59,5288.6M $
39VanEck J. P. Morgan EM Local Currency Bond ETF 333,1388.4M $
40iShares Trust 330,8018.3M $
41Carrier Global Corp 145,4198.2M $
42M&T Bank Corp 38,7538M $
43iShares MSCI EAFE Min Vol Factor ETF 80,9337.4M $
44Phillips 66 39,2857.2M $
45Vanguard Bond Index Funds 91,2187M $
46Vanguard Value ETF 33,4756.6M $
47Becton Dickinson & Co 40,5686.4M $
48Vanguard FTSE Developed Markets ETF 96,4316.2M $
49Apple Inc 24,2346.2M $
50Vanguard Total Stock Market ETF 19,0866.1M $
51Schwab U.S. Small-Cap ETF 201,8005.9M $
52NIKE Inc 107,2985.7M $
53Qnity Electronics Inc 47,8365.5M $
54Schwab US Dividend Equity ETF 156,9494.8M $
55Pfizer Inc 163,1174.6M $
56DuPont de Nemours Inc 88,5654.1M $
57Vanguard International Equity Index Funds 73,6054M $
58Vanguard Total Bond Market ETF 49,4093.6M $
59Lennar Corp 41,7393.6M $
60ProShares Trust 31,8823.4M $
61S&P Global Inc 7,5903.2M $
62Amazon.com Inc 14,4633M $
63Costco Wholesale Corp 2,9532.9M $
64Mission Produce Inc 211,7502.9M $
65Vanguard Total World Stock ETF 20,1292.8M $
66Berkshire Hathaway Inc 5,6692.7M $
67Vanguard Real Estate ETF 29,0582.6M $
68Schwab Fundamental International Equity Etf 52,4952.6M $
69Alphabet Inc 7,9772.3M $
70Schwab Fundamental U.S. Large Company ETF 75,9442.1M $
71Vanguard Charlotte Funds 40,0961.9M $
72Schwab U.S. Large-Cap ETF 72,0291.8M $
73VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 8,4051.8M $
74VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 22,1831.8M $
75State Street SPDR S&P 500 ETF Trust 2,2871.5M $
76SCHWAB STRATEGIC TRUST 38,1811.5M $
77NVIDIA Corp 8,3691.5M $
78Berkshire Hathaway Inc 21.4M $
79Tesla Inc 3,0551.1M $
80Alphabet Inc 3,8891.1M $
81Invesco QQQ Trust Series 1 1,8411.1M $
82Vanguard Tax-Exempt Bond Index ETF 21,1441.1M $
83Vanguard Information Technology ETF 1,410983.7K $
84Schwab U.S. Aggregate Bond ETF 38,896903.2K $
85SPDR Gold Shares 1,895815.4K $
86Cencora Inc 2,451770K $
87ImmunityBio Inc 100,000767K $
88Starbucks Corp 8,173732.2K $
89Lowe's Cos Inc 3,028715.3K $
90abrdn Physical Gold Shares ETF 15,636697.7K $
91Wells Fargo & Co 8,417670.1K $
92Vanguard High Dividend Yield E 4,329641.1K $
93iShares MSCI EAFE Small-Cap ETF 8,057631.8K $
94iShares Silver Trust 9,266631.4K $
95Waters Corp 2,073617.3K $
96AbbVie Inc 2,688584.6K $
97Norfolk Southern Corp 2,008576.3K $
98State Street Utilities Select Sector SPDR ETF 12,238561.6K $
99Broadcom Inc 1,798556.4K $
100Public Service Enterprise Group Inc 6,768547.9K $