CUTLER INVESTMENT COUNSEL LLC
données du 30/09/2025
Capitalisation
$ 953.808 M
6.13 %
Performance
$ 538.023 M
87 598.70 %
| Date | Symbol | Nom | Poids | Capitalisation | Nombre d'action | 1er ajout | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | VO | VANGUARD INDEX FDS | 4.87% | 46.492 M $ | 157726 | 2010/06/30 | 2.121 M $ | 4.95 % |
| 2025/09/30 | IGSB | ISHARES TR | 4.51% | 43.061 M $ | 812018 | 2011/06/30 | 210.534 K $ | 0.51 % |
| 2025/09/30 | IEFA | ISHARES TR | 4.48% | 42.761 M $ | 489758 | 2017/06/30 | 1.824 M $ | 4.59 % |
| 2025/09/30 | SPEM | SPDR INDEX SHS FDS | 3.94% | 37.612 M $ | 803495 | 2018/03/31 | 3.189 M $ | 9.52 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.77% | 35.911 M $ | 69333 | 2012/06/30 | 1.468 M $ | 4.13 % |
| 2025/09/30 | JIRE | J P MORGAN EXCHANGE TRADED F | 3.43% | 32.707 M $ | 444745 | 2024/09/30 | 1.163 M $ | 3.91 % |
| 2025/09/30 | IUSG | ISHARES TR | 3.40% | 32.432 M $ | 197105 | 2023/03/31 | 2.733 M $ | 9.40 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 3.05% | 29.066 M $ | 60916 | 2004/03/31 | 5.463 M $ | 22.91 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 2.99% | 28.530 M $ | 59424 | 2016/03/31 | 2.408 M $ | 9.39 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 2.89% | 27.552 M $ | 1065835 | 2023/09/30 | 255.382 K $ | 0.98 % |
| 2025/09/30 | GOVT | ISHARES TR | 2.56% | 24.389 M $ | 1054891 | 2022/12/31 | 142.883 K $ | 0.61 % |
| 2025/09/30 | WMT | WALMART INC | 2.46% | 23.452 M $ | 227561 | 2015/06/30 | 1.207 M $ | 5.40 % |
| 2025/09/30 | IJR | ISHARES TR | 2.41% | 22.947 M $ | 193104 | 2020/06/30 | 1.676 M $ | 8.73 % |
| 2025/09/30 | BLK | BLACKROCK INC | 2.23% | 21.231 M $ | 18211 | 2024/12/31 | 2.139 M $ | 11.11 % |
| 2025/09/30 | RTX | RTX CORPORATION | 2.09% | 19.943 M $ | 119184 | 2020/06/30 | 2.551 M $ | 14.59 % |
| 2025/09/30 | HD | HOME DEPOT INC | 2.06% | 19.607 M $ | 48389 | 2005/12/31 | 1.866 M $ | 10.51 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 1.95% | 18.631 M $ | 195145 | 2020/09/30 | 828.327 K $ | 4.64 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 1.94% | 18.521 M $ | 80711 | 2016/12/31 | -1.391 M $ | -6.95 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 1.67% | 15.897 M $ | 52311 | 2011/03/31 | 620.749 K $ | 4.01 % |
| 2025/09/30 | DE | DEERE & CO | 1.62% | 15.428 M $ | 33621 | 2013/12/31 | -1.734 M $ | -10.04 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.58% | 15.096 M $ | 47860 | 2020/06/30 | 1.227 M $ | 8.80 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 1.45% | 13.869 M $ | 123003 | 2004/03/31 | 611.829 K $ | 4.59 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.29% | 12.333 M $ | 43709 | 2021/03/31 | -555.279 K $ | -4.28 % |
| 2025/09/30 | KR | KROGER CO | 1.28% | 12.235 M $ | 181495 | 2016/12/31 | -789.022 K $ | -6.02 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 1.21% | 11.525 M $ | 120113 | 2018/06/30 | 974.589 K $ | 9.18 % |
| 2025/09/30 | RPG | INVESCO EXCHANGE TRADED FD T | 1.16% | 11.060 M $ | 231765 | 2018/06/30 | 476.250 K $ | 4.26 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.15% | 10.952 M $ | 70525 | 2004/03/31 | 771.459 K $ | 8.45 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 1.14% | 10.842 M $ | 59012 | 2008/09/30 | -1.423 M $ | -11.51 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.12% | 10.675 M $ | 242891 | 2004/03/31 | 166.861 K $ | 1.57 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 1.09% | 10.427 M $ | 138127 | 2013/06/30 | 843.256 K $ | 8.74 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 1.08% | 10.286 M $ | 131302 | 2024/09/30 | 619.692 K $ | 7.77 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 1.03% | 9.865 M $ | 130856 | 2023/06/30 | 842.831 K $ | 9.29 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.00% | 9.526 M $ | 51378 | 2005/03/31 | 1.697 M $ | 21.39 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.00% | 9.495 M $ | 61797 | 2011/03/31 | -353.524 K $ | -3.56 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.97% | 9.240 M $ | 45984 | 2004/03/31 | 672.582 K $ | 7.78 % |
| 2025/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.95% | 9.071 M $ | 151946 | 2020/06/30 | -2.066 M $ | -18.43 % |
| 2025/09/30 | IVV | ISHARES TR | 0.93% | 8.843 M $ | 13213 | 2019/09/30 | 658.094 K $ | 7.80 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX F | 0.88% | 8.366 M $ | 58685 | 2024/09/30 | 452.839 K $ | 6.07 % |
| 2025/09/30 | EMLC | VANECK ETF TRUST | 0.88% | 8.357 M $ | 327602 | 2018/09/30 | 51.102 K $ | 0.63 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.87% | 8.268 M $ | 58871 | 2005/06/30 | 499.153 K $ | 6.36 % |
| 2025/09/30 | BDX | BECTON DICKINSON & CO | 0.85% | 8.102 M $ | 43287 | 2008/12/31 | 653.883 K $ | 8.66 % |
| 2025/09/30 | MTB | M & T BK CORP | 0.83% | 7.928 M $ | 40115 | 2011/09/30 | 147.091 K $ | 1.87 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.83% | 7.890 M $ | 101285 | 2019/06/30 | 953.697 K $ | 13.57 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.82% | 7.795 M $ | 92001 | 2010/03/31 | 443.633 K $ | 5.97 % |
| 2025/09/30 | REET | ISHARES TR | 0.80% | 7.598 M $ | 297254 | 2024/03/31 | 234.002 K $ | 3.48 % |
| 2025/09/30 | EFAV | ISHARES TR | 0.78% | 7.402 M $ | 87255 | 2018/09/30 | 68.918 K $ | 0.92 % |
| 2025/09/30 | BIV | VANGUARD BD INDEX FDS | 0.74% | 7.051 M $ | 90288 | 2020/12/31 | 67.335 K $ | 0.97 % |
| 2025/09/30 | NKE | NIKE INC | 0.70% | 6.695 M $ | 95475 | 2019/09/30 | -126.973 K $ | -1.83 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.69% | 6.610 M $ | 20087 | 2022/03/31 | 492.629 K $ | 7.95 % |
| 2025/09/30 | AAPL | APPLE INC | 0.65% | 6.214 M $ | 24403 | 2015/06/30 | 1.226 M $ | 24.11 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.64% | 6.119 M $ | 32648 | 2016/03/31 | 317.645 K $ | 5.49 % |
| 2025/09/30 | SPGI | S&P GLOBAL INC | 0.60% | 5.730 M $ | 11772 | 2017/09/30 | -477.829 K $ | -7.70 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 0.59% | 5.631 M $ | 93982 | 2022/03/31 | 266.390 K $ | 5.10 % |
| 2025/09/30 | SCHA | SCHWAB STRATEGIC TR | 0.53% | 5.070 M $ | 181732 | 2021/12/31 | 475.126 K $ | 10.28 % |
| 2025/09/30 | PDN | INVESCO EXCH TRADED FD TR II | 0.48% | 4.588 M $ | 111615 | 2018/06/30 | 252.404 K $ | 5.63 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.46% | 4.395 M $ | 160987 | 2021/12/31 | 127.916 K $ | 3.02 % |
| 2025/09/30 | PFE | PFIZER INC | 0.45% | 4.316 M $ | 169404 | 2024/12/31 | 214.208 K $ | 5.12 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 0.41% | 3.892 M $ | 71842 | 2022/03/31 | 345.754 K $ | 9.54 % |
| 2025/09/30 | LEN | LENNAR CORP | 0.35% | 3.360 M $ | 26662 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.35% | 3.320 M $ | 32215 | 2022/03/31 | 77.003 K $ | 2.34 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.30% | 2.859 M $ | 13023 | 2021/09/30 | 2.417 K $ | 0.08 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.28% | 2.703 M $ | 5377 | 2020/12/31 | 85.698 K $ | 3.49 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.28% | 2.659 M $ | 2873 | 2022/03/31 | -186.048 K $ | -6.50 % |
| 2025/09/30 | AVO | MISSION PRODUCE INC | 0.27% | 2.557 M $ | 212750 | 2021/06/30 | 63.824 K $ | 2.56 % |
| 2025/09/30 | VT | VANGUARD INTL EQUITY INDEX F | 0.27% | 2.536 M $ | 18406 | 2017/12/31 | 160.015 K $ | 7.22 % |
| 2025/09/30 | FNDC | SCHWAB STRATEGIC TR | 0.24% | 2.331 M $ | 52360 | 2022/03/31 | 129.373 K $ | 5.85 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.24% | 2.271 M $ | 30540 | 2021/09/30 | 20.187 K $ | 1.01 % |
| 2025/09/30 | VNQ | VANGUARD INDEX FDS | 0.24% | 2.248 M $ | 24586 | 2021/12/31 | 54.407 K $ | 2.65 % |
| 2025/09/30 | FNDA | SCHWAB STRATEGIC TR | 0.22% | 2.134 M $ | 68495 | 2022/03/31 | 156.847 K $ | 8.76 % |
| 2025/09/30 | FNDF | SCHWAB STRATEGIC TR | 0.20% | 1.910 M $ | 44450 | 2022/03/31 | 130.330 K $ | 7.35 % |
| 2025/09/30 | SCHX | SCHWAB STRATEGIC TR | 0.20% | 1.897 M $ | 72007 | 2022/03/31 | 136.817 K $ | 7.77 % |
| 2025/09/30 | VCSH | VANGUARD SCOTTSDALE FDS | 0.19% | 1.831 M $ | 22912 | 2022/12/31 | 9.991 K $ | 0.54 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.19% | 1.828 M $ | 8436 | 2018/09/30 | 92.751 K $ | 5.41 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.19% | 1.772 M $ | 7275 | 2017/12/31 | 478.006 K $ | 37.30 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.17% | 1.581 M $ | 2367 | 2020/09/30 | 102.652 K $ | 7.80 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.16% | 1.508 M $ | 2 | 2025/03/31 | 50.800 K $ | 3.49 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.13% | 1.272 M $ | 6817 | 2023/03/31 | 176.371 K $ | 18.10 % |
| 2025/09/30 | TSLA | TESLA INC | 0.12% | 1.162 M $ | 2612 | 2022/03/31 | 282.073 K $ | 40.00 % |
| 2025/09/30 | VTEB | VANGUARD MUN BD FDS | 0.12% | 1.149 M $ | 22944 | 2024/03/31 | 18.661 K $ | 2.12 % |
| 2025/09/30 | FNDE | SCHWAB STRATEGIC TR | 0.11% | 1.051 M $ | 29075 | 2022/03/31 | 92.065 K $ | 9.54 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.11% | 1.029 M $ | 20814 | 2022/03/31 | -835.000 $ | -0.10 % |
| 2025/09/30 | VGT | VANGUARD WORLD FD | 0.11% | 1.026 M $ | 1374 | 2023/12/31 | 121.941 K $ | 12.56 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.10% | 947.684 K $ | 2666 | 2014/12/31 | 123.308 K $ | 16.61 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.10% | 921.267 K $ | 1533 | 2022/03/31 | 73.095 K $ | 8.83 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 0.10% | 912.724 K $ | 38889 | 2019/03/31 | 16.146 K $ | 0.99 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.09% | 847.706 K $ | 10020 | 2019/12/31 | -73.611 K $ | -7.67 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.09% | 845.024 K $ | 3476 | 2017/06/30 | 245.479 K $ | 37.95 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.09% | 817.568 K $ | 3531 | 2021/12/31 | 152.638 K $ | 24.74 % |
| 2025/09/30 | ABC | CENCORA INC | 0.08% | 766.012 K $ | 2451 | 2019/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.08% | 760.842 K $ | 3028 | 2016/12/31 | 89.026 K $ | 13.27 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.07% | 700.652 K $ | 8359 | 2022/03/31 | 30.225 K $ | 4.62 % |
| 2025/09/30 | SCZ | ISHARES TR | 0.07% | 666.851 K $ | 8692 | 2022/12/31 | 37.802 K $ | 5.56 % |
| 2025/09/30 | SGOL | ETFS GOLD TR | 0.06% | 610.531 K $ | 16586 | 2022/03/31 | 79.050 K $ | 16.71 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.06% | 607.495 K $ | 4310 | 2022/03/31 | 32.928 K $ | 5.73 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.06% | 603.224 K $ | 2008 | 2023/12/31 | 89.235 K $ | 17.36 % |
| 2025/09/30 | EMB | ISHARES TR | 0.06% | 576.376 K $ | 6055 | 2022/12/31 | 15.561 K $ | 2.77 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.06% | 564.858 K $ | 6768 | 2023/12/31 | -4.872 K $ | -0.86 % |
| 2025/09/30 | XLU | SELECT SECTOR SPDR TR | 0.06% | 533.638 K $ | 6119 | 2022/03/31 | 35.070 K $ | 6.80 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.05% | 520.558 K $ | 12286 | 2022/03/31 | 104.261 K $ | 29.14 % |
| 2025/09/30 | IJH | ISHARES TR | 0.05% | 503.025 K $ | 7708 | 2020/09/30 | 27.403 K $ | 5.22 % |