Titelia

Holdings of CUTLER INVESTMENT COUNSEL LLC

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Net assets
-
Positions
139 in 3 countries
Top ten
36.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101iShares J.P. Morgan USD Emerging Markets Bond ETF 5,718537.1K $
102iShares Core S&P Mid-Cap ETF 7,708520.5K $
103Cisco Systems, Inc. 6,624514K $
104Cummins Inc 910489.9K $
105Netflix Inc 4,870468.3K $
106Emerson Electric Co. 3,450452K $
107Dimensional ETF Trust 11,325440.1K $
108PIMCO Enhanced Short Maturity 4,296432K $
109Schwab International Equity ETF 17,094423.1K $
110State Street SPDR Portfolio Developed World ex-US ETF 9,178419K $
111Vanguard Extended Market ETF 1,889388.8K $
112Vanguard Index Funds 1,277385.9K $
113Vanguard Small-Cap ETF 1,465383.7K $
114Vanguard Index Funds 1,763383K $
115Taiwan Semiconductor Manufacturing Co Ltd 1,122380.2K $
116Vanguard S&P 500 ETF 633378.1K $
117Schwab Strategic Trust 12,355376.8K $
118iShares ESG Aware MSCI EM ETF 7,466339.5K $
119iShares Core U.S. Aggregate Bond ETF 3,336331.2K $
120Granite Construction Inc 2,750330K $
121BP PLC 6,888323.7K $
122Visa Inc 1,055318.9K $
123Vanguard Ultra Short Bond ETF 6,266312K $
124iShares Trust 5,673302.7K $
125Meta Platforms Inc 495283.2K $
126Amgen Inc 772271.6K $
127SPDR Series Trust 2,757269.9K $
128Invesco RAFI Developed Markets ex-U.S. ETF 3,695258.3K $
129Coca-Cola Co/The 3,221246.7K $
130iShares Russell 1000 Growth ETF 577246K $
131Vanguard Intermediate-Term Corporate Bond ETF 2,916241.3K $
132iShares Core MSCI Emerging Markets ETF 3,456241.1K $
133ConocoPhillips 1,743230.1K $
134VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 5,139228.4K $
135Global X Artificial Intelligence & Technology ETF 4,864227K $
136Global X Lithium & Battery Tec 2,972221K $
137CenterPoint Energy Inc 4,962214.2K $
138Alaska Air Group Inc 5,709210K $
139Ishares Inc 2,557201.1K $

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Sector breakdown

  • Industrials 9.9 %
  • Financials 7.7 %
  • Funds 7.4 %
  • Technology 6.4 %
  • Consumer staples 6.3 %
  • Health care 4.9 %
  • Consumer discretionary 4.8 %
  • Energy 2.9 %
  • Communication 1.7 %
  • Utilities 1.4 %
  • Unattributed 46.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States137949.7M $99.93 %
2Taiwan1380.2K $0.04 %
3United Kingdom1323.7K $0.03 %
Cite this page

Titelia. "Holdings of CUTLER INVESTMENT COUNSEL LLC". https://titelia.com/en/funds/US13F1285973