Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CUTLER INVESTMENT COUNSEL LLC | 07-25-2023 | 06-30-2023 | 126 | 660,734,424 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ISHS 1-5YR INVS | 1 | $30,664,918 | 611,220 | 0.00 | 0.00 | -160 | -0.03 | 06-30-2023 |
MICROSOFT CORP | COM | 2 | $27,111,273 | 79,613 | 0.00 | 0.00 | 236 | 0.30 | 06-30-2023 |
VANGUARD INDEX FDS | MID CAP ETF | 3 | $23,242,523 | 105,571 | 0.00 | 0.00 | -1,219 | -1.14 | 06-30-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 4 | $23,140,021 | 151,678 | 0.00 | 0.01 | -80,352 | -34.63 | 06-30-2023 |