Hedge Fund Database

CUTLER INVESTMENT COUNSEL, LLC

Adviser information for CUTLER INVESTMENT COUNSEL, LLC last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Oregon, United States

Employees

Total Number of Employees 21
Investment Advisory/Research 17
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 17
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 3

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,994 $1.1B
Non-Discretionary 62 $71.1M
Total 2,056 $1.2B

Clients

Type Number RAUM
Individuals 630 $226.4M
HNW Individuals 209 $487.4M
Banking or thrift institutions 0 $0
Investment companies 1 $136.1M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 87 $294.8M
Charitable organizations 12 $7.9M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 21 $24.8M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 101-250

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clientsPension consulting services
Compensation % of AUMHourly chargesFixed fees

Identifiers

SEC RIA File Number 801-62469
SEC ERA File Number 801-62469
SEC CIK Numbers 1285973
SEC CRD Numbers 128483
Legal Entity Identifier None

Principal Office

525 BIGHAM KNOLL
JACKSONVILLE
OR
United States
Monday - Friday, 7:30 A.M. - 4:30 P.M.
Tel: 541-770-9000, Fax: 541-779-0006

Websites

www.youtube.com/user/cutlerinvestments twitter.com/equityincome www.cutler.com cutleracademy.com/ www.facebook.com/cutler-investment-group-127272423551/ www.linkedin.com/company/812471/

Chief Compliance Officer

BROOKE ASHLAND
525 BIGHAM KNOLL
JACKSONVILLE
OR
United States
Tel: 541-770-9000
Fax: 541-779-0006
(Full email address available in API data)

Regulatory Contact

MATTHEW PATTEN
CEO
525 BIGHAM KNOLL
JACKSONVILLE
OR
United States
Tel: 541-770-9000
Fax: 541-779-0006
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ASHLAND, BROOKE, CUTLER Individual – CHIEF COMPLIANCE OFFICER 10/2004 < 5%
FISCHER, CAROL, SUE Individual – DIRECTOR OF CLIENT RELATIONS, MEMBER 10/2003 5-10%
PATTEN, MATTHEW, CUTLER Individual – CHIEF EXECUTIVE OFFICER, MEMBER 10/2003 25-50%
PATTEN, ERICH, MARK Individual – PRESIDENT, MEMBER 10/2003 25-50%
ANDERSON, BROOK, AUSTIN Individual – CHIEF OPERATING OFFICER 11/2021 < 5%

No. Employees, Historic

3015020202021202220232024202511 on 3/30/202011 on 5/27/202011 on 6/30/202011 on 11/13/202012 on 3/31/202112 on 4/30/202114 on 3/31/202213 on 8/16/202218 on 10/5/202220 on 11/30/202220 on 3/24/202322 on 8/17/202322 on 8/17/202323 on 11/22/202323 on 1/2/202423 on 1/30/202421 on 3/28/2024

RAUM, Historic

2B1B0202020212022202320242025670585000 on 3/30/2020670585000 on 5/27/2020670585000 on 6/30/2020670585000 on 11/13/2020750000000 on 3/31/2021750000000 on 4/30/2021971000000 on 3/31/2022971000000 on 8/16/2022971000000 on 10/5/2022971000000 on 11/30/20221054066040 on 3/24/20231054066040 on 8/17/20231054066040 on 8/17/20231054066040 on 11/22/20231054066040 on 1/2/20241054066040 on 1/30/20241177313040 on 3/28/2024

No. Clients, Historic

2,0001,0000202020212022202320242025822 on 3/30/2020822 on 5/27/2020822 on 6/30/2020822 on 11/13/20201226 on 3/31/20211226 on 4/30/2021640 on 3/31/2022640 on 8/16/2022640 on 10/5/2022640 on 11/30/2022820 on 3/24/2023820 on 8/17/2023820 on 8/17/2023820 on 11/22/2023820 on 1/2/2024820 on 1/30/2024960 on 3/28/2024

Holdings

From latest 13F, filed July 30th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBVIE INC COM 587K 3K –
ALASKA AIR GROUP INC COM 371K 9K –
ALPHABET INC CAP STK CL C 1M 7K –
ALPHABET INC CAP STK CL A 656K 4K –
AMAZON COM INC COM 2M 13K –
AMERICAN ELEC PWR CO INC COM 212K 2K –
APPLE INC COM 5M 24K –
BECTON DICKINSON & CO COM 11M 47K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 6K –
BLACKROCK INC COM 16M 20K –
BOEING CO COM 242K 1K –
CARRIER GLOBAL CORPORATION COM 10M 164K –
CATERPILLAR INC COM 22M 66K –
CENCORA INC COM 550K 2K –
CHEVRON CORP NEW COM 11M 71K –
CISCO SYS INC COM 287K 6K –
COCA COLA CO COM 215K 3K –
COMCAST CORP NEW CL A 5M 120K –
COSTCO WHSL CORP NEW COM 2M 3K –
CUMMINS INC COM 384K 1K –
CVS HEALTH CORP COM 9M 151K –
DEERE & CO COM 14M 37K –
DIMENSIONAL ETF TRUST US CORE EQUITY 2 384K 12K –
DUPONT DE NEMOURS INC COM 9M 111K –
EMERSON ELEC CO COM 391K 4K –
ETFS GOLD TR PHYSCL GOLD SHS 333K 15K –
EXXON MOBIL CORP COM 15M 128K –
HOME DEPOT INC COM 19M 54K –
INTERNATIONAL BUSINESS MACHS COM 8M 48K –
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 712 22 –
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 10M 321K –
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 15M 409K –
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 4K 114 –
INVESCO QQQ TR UNIT SER 1 767K 2K –
ISHARES SILVER TR ISHARES 293K 11K –
ISHARES TR MSCI EAFE MIN VL 3K 43 –
ISHARES TR CORE S&P US GWT 4K 35 –
ISHARES TR CORE S&P SCP ETF 6M 54K –
ISHARES TR CORE S&P500 ETF 7M 14K –
ISHARES TR CORE S&P US GWT 22M 171K –
ISHARES TR US TREAS BD ETF 565 25 –
ISHARES TR MSCI EAFE MIN VL 18M 263K –
ISHARES TR CORE MSCI EAFE 21M 291K –
ISHARES TR ISHS 1-5YR INVS 1K 20 –
ISHARES TR PFD AND INCM SEC 359K 11K –
ISHARES TR GLOBAL REIT ETF 261K 11K –
ISHARES TR CORE MSCI EAFE 3K 41 –
ISHARES TR JPMORGAN USD EMG 402K 5K –
ISHARES TR ISHS 1-5YR INVS 32M 630K –
ISHARES TR CORE S&P MCP ETF 508K 9K –
ISHARES TR U.S. MED DVC ETF 467K 8K –
ISHARES TR EAFE SML CP ETF 438K 7K –
ISHARES TR US TREAS BD ETF 16M 700K –
JOHNSON & JOHNSON COM 8M 56K –
JPMORGAN CHASE & CO. COM 11M 52K –
KROGER CO COM 10M 199K –
LOCKHEED MARTIN CORP COM 223K 477 –
LOWES COS INC COM 674K 3K –
M & T BK CORP COM 7M 45K –
MCDONALDS CORP COM 15M 58K –
MEDTRONIC PLC SHS 10M 129K –
MERCK & CO INC COM 13M 102K –
META PLATFORMS INC CL A 206K 409 –
MICROSOFT CORP COM 34M 77K –
MISSION PRODUCE INC COM 2M 213K –
NEXTERA ENERGY INC COM 10M 145K –
NIKE INC CL B 8M 106K –
NORFOLK SOUTHN CORP COM 215K 1K –
NORTHERN TR CORP COM 5M 60K –
NUVEEN AMT FREE QLTY MUN INC COM 124K 11K –
NVIDIA CORPORATION COM 539K 4K –
PEPSICO INC COM 10M 63K –
PHILIP MORRIS INTL INC COM 213K 2K –
PIMCO ETF TR ENHAN SHRT MA AC 1M 11K –
PNC FINL SVCS GROUP INC COM 8M 51K –
PROCTER AND GAMBLE CO COM 11M 67K –
PROSHARES TR HD REPLICATION 6K 121 –
PROSHARES TR S&P 500 DV ARIST 3M 28K –
PROSHARES TR HD REPLICATION 431K 9K –
PUBLIC SVC ENTERPRISE GRP IN COM 267K 4K –
REPUBLIC SVCS INC COM 17M 87K –
ROYAL BK CDA COM 302K 3K –
RTX CORPORATION COM 13M 126K –
S&P GLOBAL INC COM 4M 9K –
SCHWAB CHARLES CORP COM 15M 210K –
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 1M 42K –
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 2K 66 –
SCHWAB STRATEGIC TR US AGGREGATE B 763K 17K –
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 883K 30K –
SCHWAB STRATEGIC TR FUNDAMENTAL US S 2M 30K –
SCHWAB STRATEGIC TR US LRG CAP ETF 1M 18K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 4M 51K –
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 2M 53K –
SCHWAB STRATEGIC TR US SML CAP ETF 4M 80K –
SELECT SECTOR SPDR TR SBI INT-UTILS 444K 7K –
SPDR GOLD TR GOLD SHS 539K 3K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 26M 680K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 5K 136 –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 205K 6K –
SPDR S&P 500 ETF TR TR UNIT 1M 2K –
SPDR SER TR PORTFOLIO AGRGTE 13M 513K –
SPDR SER TR PRTFLO S&P500 GW 219K 3K –
STARBUCKS CORP COM 841K 11K –
TESLA INC COM 423K 2K –
TEXAS INSTRS INC COM 13M 66K –
UNITED PARCEL SERVICE INC CL B 491K 4K –
VANECK ETF TRUST JP MRGAN EM LOC 7M 306K –
VANECK ETF TRUST JP MRGAN EM LOC 333 14 –
VANGUARD BD INDEX FDS SHORT TRM BOND 804K 10K –
VANGUARD BD INDEX FDS INTERMED TERM 1K 16 –
VANGUARD BD INDEX FDS INTERMED TERM 4M 49K –
VANGUARD BD INDEX FDS SHORT TRM BOND 231 3 –
VANGUARD BD INDEX FDS TOTAL BND MRKT 3M 42K –
VANGUARD BD INDEX FDS VANGUARD ULTRA 682K 14K –
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 1M 21K –
VANGUARD INDEX FDS MID CAP ETF 9K 37 –
VANGUARD INDEX FDS VALUE ETF 9M 58K –
VANGUARD INDEX FDS SML CP GRW ETF 317K 1K –
VANGUARD INDEX FDS MID CAP ETF 27M 112K –
VANGUARD INDEX FDS REAL ESTATE ETF 2M 20K –
VANGUARD INDEX FDS TOTAL STK MKT 6M 24K –
VANGUARD INDEX FDS S&P 500 ETF SHS 206K 411 –
VANGUARD INDEX FDS VALUE ETF 3K 17 –
VANGUARD INDEX FDS GROWTH ETF 17M 46K –
VANGUARD INDEX FDS SM CP VAL ETF 483K 3K –
VANGUARD INDEX FDS EXTEND MKT ETF 359K 2K –
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 2M 54K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 2M 14K –
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 2K 58 –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 3M 67K –
VANGUARD MUN BD FDS TAX EXEMPT BD 292K 6K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 693K 9K –
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 412K 9K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 3M 18K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 4M 82K –
VANGUARD WELLINGTON FD SHORT TRM TAX EX 238K 2K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 489K 4K –
VANGUARD WORLD FD INF TECH ETF 1M 2K –
VANGUARD WORLD FD ESG INTL STK ETF 314K 5K –
VERIZON COMMUNICATIONS INC COM 11M 265K –
VISA INC COM CL A 283K 1K –
WALMART INC COM 17M 254K –
WELLS FARGO CO NEW COM 483K 8K –
WISDOMTREE TR US TOTAL DIVIDND 663K 9K –
WISDOMTREE TR US TOTAL DIVIDND 9K 126 –