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LeJeune Puetz Investment Counsel

Latest statistics and disclosures from LeJeune Puetz Investment Counsel's latest quarterly 13F-HR filing:

Top 5 stock holdings are AAPL, MSFT, FLOT, GOOG, VCSH, and represent 16.52% of LeJeune Puetz Investment Counsel's stock portfolio.
Added to shares of these 10 stocks: BND, LQD, Vanguard Intl Dividend Aprectn Etf, VEA, PG, MMM, OXY, JNJ, VOO, BHVN.
Started 9 new stock positions in SBUX, OXY, IEFA, BND, BHVN, PowerShares WilderHill Clean Energy, Vanguard Intl Dividend Aprectn Etf, VSS, MMM.
Reduced shares in these 10 stocks: FLOT, NVDA, FDX, GOOG, VIGI, Marvell Tech Group, , HBI, VCSH, ADBE.
Sold out of its positions in NEE, NVDA, TGT, BSV, Marvell Tech Group.
LeJeune Puetz Investment Counsel was a net buyer of stock by $3.7M.
LeJeune Puetz Investment Counsel has $279M in assets under management (AUM), dropping by 4.23%.
Central Index Key (CIK): 0001698146

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Portfolio Holdings for LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel holds 196 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple Equity (AAPL)	4.6	$13M		79k	164.90	View chart
Microsoft Corp Equity (MSFT)	3.6	$9.9M		34k	288.30	View chart
Ishares Floating Rate Bond Etf Equity (FLOT)	3.5	$9.7M	-5%	192k	50.39	View chart
Alphabet Inc. Class C Equity (GOOG)	2.5	$6.9M	-6%	66k	104.00	View chart
Vanguard Short Term Corp Bond Etf Equity (VCSH)	2.4	$6.6M	-3%	87k	76.23	View chart
Vanguard Value Etf Equity (VTV)	2.1	$5.8M	+4%	42k	138.11	View chart
Spdr S&p 500 Etf Equity (SPY)	2.1	$5.7M		14k	409.38	View chart
Jpmorgan Chase & Co Equity (JPM)	2.0	$5.6M		43k	130.31	View chart
Johnson & Johnson Equity (JNJ)	1.9	$5.3M	+5%	34k	155.00	View chart
Schwab International Equity Etf Equity (SCHF)	1.8	$5.0M	+3%	145k	34.80	View chart
Cisco Systems Equity (CSCO)	1.7	$4.6M		88k	52.28	View chart
Procter & Gamble Equity (PG)	1.6	$4.5M	+8%	30k	148.69	View chart
Schwab Emerging Markets Equity Etf Equity (SCHE)	1.5	$4.1M	+2%	166k	24.52	View chart
Vanguard Ftse Developed Markets Etf Equity (VEA)	1.4	$4.0M	+10%	89k	45.17	View chart
Caterpillar Equity (CAT)	1.4	$4.0M		17k	228.84	View chart
Cvs Health Corp Equity (CVS)	1.4	$3.9M	+2%	52k	74.31	View chart
Amgen Incorporated Equity (AMGN)	1.3	$3.7M		15k	241.75	View chart
Home Depot Equity (HD)	1.2	$3.3M	+4%	11k	295.12	View chart
Schwab Us Small Cap Etf Equity (SCHA)	1.2	$3.3M		79k	41.93	View chart
Mc Donalds Corp Equity (MCD)	1.2	$3.2M		12k	279.61	View chart
Russell Mid Cap Value Etf Equity (IWS)	1.1	$3.2M		30k	106.20	View chart
Citigroup Equity (C)	1.1	$3.2M		68k	46.89	View chart
Ishares Iboxx Invt Gradebond Etf Equity (LQD)	1.1	$3.1M	+19%	29k	109.61	View chart
Pfizer Incorporated Equity (PFE)	1.1	$3.1M		76k	40.80	View chart
Charles Schwab Corp Equity (SCHW)	1.1	$3.1M	+7%	59k	52.38	View chart
Oracle Corporation Equity (ORCL)	1.1	$3.0M		33k	92.92	View chart
Gilead Sciences Equity (GILD)	1.0	$2.8M		34k	82.97	View chart
Exxon Mobil Corp Equity (XOM)	1.0	$2.8M		26k	109.66	View chart
Schwab Us Large Cap Etf Equity (SCHX)	1.0	$2.8M		57k	48.37	View chart
Vanguard Ftse Emerging Markets Etf Equity (VWO)	1.0	$2.7M	+6%	68k	40.40	View chart
Schwab Us Broad Market Etf Equity (SCHB)	1.0	$2.7M		56k	47.85	View chart
Alphabet Inc. Class A Equity (GOOGL)	0.9	$2.7M		26k	103.73	View chart
Intel Corp Equity (INTC)	0.9	$2.6M	+2%	79k	32.67	View chart
Qualcomm Equity (QCOM)	0.9	$2.6M	+3%	20k	127.58	View chart
Nike Inc Class B Equity (NKE)	0.9	$2.5M		21k	122.64	View chart
Kraft Heinz Equity (KHC)	0.9	$2.5M	+5%	65k	38.67	View chart
Teradyne Incorporated Equity (TER)	0.9	$2.5M	+2%	23k	107.51	View chart
Merck & Co Equity (MRK)	0.9	$2.5M	-3%	23k	106.39	View chart
Ishares Jpmorgan Usd Mtsbond Etf Equity (EMB)	0.9	$2.4M	-5%	28k	86.28	View chart
Boeing Equity (BA)	0.9	$2.4M		11k	212.43	View chart
Vanguard Small Cap Value Etf Equity (VBR)	0.9	$2.4M	+10%	15k	158.76	View chart
Fedex Corporation Equity (FDX)	0.8	$2.2M	-18%	9.8k	228.49	View chart
Emerson Electric Equity (EMR)	0.8	$2.2M		25k	87.14	View chart
Lockheed Martin Corp Equity (LMT)	0.8	$2.1M		4.5k	472.73	View chart
Spdr S&p Midcap 400 Etf Equity (MDY)	0.7	$2.0M		4.3k	458.40	View chart
Ishares U.s. Preferred Stock Etf Equity (PFF)	0.7	$2.0M		64k	31.22	View chart
Coca Cola Company Equity (KO)	0.7	$2.0M		32k	62.03	View chart
Paypal Holdings Inco Equity (PYPL)	0.7	$2.0M	+2%	26k	75.94	View chart
Cliffs Natural Res Equity	0.7	$1.9M		104k	18.33	View chart
Spdr Blmbrg Brcly Short Term Hgh Etf Equity (SJNK)	0.7	$1.9M	-4%	75k	24.84	View chart
Baidu Equity (BIDU)	0.7	$1.8M		12k	150.92	View chart
Jp Morgan Emerging Mkt Bond Lc Etf Equity (CEMB)	0.7	$1.8M	+7%	42k	43.56	View chart
Ishares Core S&p Small Cap Etf Equity (IJR)	0.6	$1.8M	+2%	18k	96.70	View chart
Diageo Equity (DGEAF)	0.6	$1.8M		9.8k	181.18	View chart
Ford Motor Company Equity (F)	0.6	$1.8M		141k	12.60	View chart
Visa Inc Class A Equity (V)	0.6	$1.7M		7.7k	225.46	View chart
Blackrock Equity (BLK)	0.6	$1.7M		2.6k	669.12	View chart
Goldman Sachs Group Equity (GS)	0.6	$1.7M		5.2k	327.11	View chart
Oneoak Equity (OKE)	0.6	$1.7M		27k	63.54	View chart
Ishares S&p 100 Etf Equity (OEF)	0.6	$1.7M		9.0k	187.03	View chart
United Healthcare Group Equity (UNH)	0.6	$1.7M		3.5k	472.59	View chart
Becton Dickinson&co Equity (BDX)	0.6	$1.7M		6.7k	247.54	View chart
Ishares 1-3 Year Credit Bond Etf Equity (IGSB)	0.6	$1.6M	-2%	32k	50.54	View chart
Abbvie Equity (ABBV)	0.6	$1.6M	+2%	10k	159.37	View chart
Vanguard Total Bond Market Etf Equity (BND)	0.6	$1.6M	NEW	21k	73.83	View chart
Schwab Large Cap Value Etf Equity (SCHV)	0.6	$1.6M		24k	65.58	View chart
Vanguard Small Cap Etf Equity (VB)	0.5	$1.4M	+7%	7.6k	189.56	View chart
Verizon Communicatn Equity (VZ)	0.5	$1.4M	+7%	37k	38.89	View chart
Lowes Companies Equity (LOW)	0.5	$1.4M		7.1k	199.97	View chart
Freeport Mcmoran Equity (FCX)	0.5	$1.4M		34k	40.91	View chart
A T & T Equity (T)	0.5	$1.4M		71k	19.25	View chart
Bath & Body Works Equity (BBWI)	0.5	$1.3M		37k	36.58	View chart
Realty Incm Corp Reit Equity (O)	0.5	$1.3M		21k	63.32	View chart
Nokia Corp Spon Fun Equity (NOK)	0.5	$1.3M	+3%	271k	4.91	View chart
Vanguard Total Stock Market Etf Equity (VTI)	0.5	$1.3M		6.4k	204.11	View chart
Ishares China Large Cap Etf Equity (FXI)	0.5	$1.3M		43k	29.53	View chart
Ishares Core S&p 500 Etf Equity (IVV)	0.4	$1.2M		3.0k	411.08	View chart
Russell Mid Cap Growth Etf Equity (IWP)	0.4	$1.1M		13k	91.05	View chart
Vanguard Intl Dividend Aprectn Etf Equity (VIGI)	0.4	$1.1M	-27%	15k	73.68	View chart
Stryker Corp Equity (SYK)	0.4	$1.1M		3.9k	285.47	View chart
Vanguard Dividend Appreciation Etf Equity (VIG)	0.4	$1.1M		7.1k	154.01	View chart
Alps Alerian Mlp Etf Equity	0.4	$1.1M	-3%	27k	38.65	View chart
Berkshire Hathaway Class B Equity (BRK.B)	0.4	$1.0M		3.4k	308.77	View chart
Healthpeak Pptys Equity (DOC)	0.4	$984k	-11%	45k	21.97	View chart
Honeywell Intl Equity (HON)	0.3	$969k		5.1k	191.12	View chart
Eaton Vance Senior Float Equity (EFR)	0.3	$966k		85k	11.33	View chart
Wal-mart Stores Equity (WMT)	0.3	$952k		6.5k	147.45	View chart
Bristol Mylers Squibb Equity (BMY)	0.3	$939k	+6%	14k	69.31	View chart
Ishares Jpmorgan Em Lcl Etf Equity (LEMB)	0.3	$934k		26k	36.05	View chart
Nutrien Equity (NTR)	0.3	$895k		12k	73.85	View chart
Amazon Equity (AMZN)	0.3	$860k		8.3k	103.29	View chart
Ishares Msci Eafe Etf Equity (EFA)	0.3	$851k		12k	71.52	View chart
Workday Equity (WDAY)	0.3	$818k		4.0k	206.54	View chart
Alibaba Group Hldg F Equity (BABA)	0.3	$801k	-3%	7.8k	102.18	View chart
Walt Disney Equity (DIS)	0.3	$797k	+19%	8.0k	100.13	View chart
Charles Schwab Us Mid Cap Etf Equity (SCHM)	0.3	$792k	+2%	12k	67.85	View chart
Vanguard Mid Cap Etf Equity (VO)	0.3	$755k	+5%	3.6k	210.92	View chart
Exelon Corporation Equity (EXC)	0.3	$740k		18k	41.89	View chart
Philip Morris Intl Equity (PM)	0.3	$709k	+7%	7.3k	97.25	View chart
Conocophillips Equity (COP)	0.2	$698k	-2%	7.0k	99.21	View chart
Ishares High Yield Corporate Bond Etf Equity (SHYG)	0.2	$690k		17k	41.68	View chart
Ebay Equity (EBAY)	0.2	$669k		15k	44.37	View chart
Vale Sa Equity (VALE)	0.2	$654k	+10%	41k	15.78	View chart
Ishares Select Dividend Etf Equity (DVY)	0.2	$621k		5.3k	117.18	View chart
Pepsico Incorporated Equity (PEP)	0.2	$615k		3.4k	182.30	View chart
Vanguard S&p 500 Etf Equity (VOO)	0.2	$613k	+66%	1.6k	376.07	View chart
Novartis Ag F Equity (NVS)	0.2	$610k		6.6k	92.00	View chart
Spdr Blmbrg Brcly High Yield Bnd Etf Equity	0.2	$604k	+18%	6.5k	92.83	View chart
Spdrs Dow Jones Industrial Average Equity (DIA)	0.2	$595k		1.8k	332.62	View chart
Vanguard Growth Etf Equity (VUG)	0.2	$592k	+18%	2.4k	249.44	View chart
Nuveen Amt Free Quality Income Fund Equity (NEA)	0.2	$591k	+10%	53k	11.12	View chart
Ishares Core S&p Mid Cap Growth Etf Equity (IJK)	0.2	$572k		8.0k	71.51	View chart
Ishares Core S&p Mid Cap Etf Equity (IJH)	0.2	$545k		2.2k	250.16	View chart
Eli Lilly & Company Equity (LLY)	0.2	$537k		1.6k	343.42	View chart
Physicians Realty Trust Equity	0.2	$535k		36k	14.93	View chart
Bank Of America Corp Equity (BAC)	0.2	$523k		18k	28.60	View chart
Bp Plc Fun Equity (BP)	0.2	$507k		13k	37.94	View chart
Vanguard Intl Dividend Aprectn Etf Equity	0.2	$496k	NEW	6.7k	73.68	View chart
Ishares Iboxx High Yieldbond Etf Equity (HYG)	0.2	$482k	-5%	6.4k	75.55	View chart
Raytheon Technologies Equity	0.2	$467k		4.8k	97.93	View chart
Chevron Corporation Equity (CVX)	0.2	$461k		2.8k	163.16	View chart
Select Sector Uti Selectspdr Etf Equity (XLU)	0.2	$440k	-4%	6.5k	67.69	View chart
Costco Wholesale Equity (COST)	0.1	$381k		766.00	496.87	View chart
Ishares S&p Small Cap 600 Growth Etf Equity (IJT)	0.1	$379k		3.5k	109.94	View chart
Altria Group Equity (MO)	0.1	$379k	+27%	8.5k	44.62	View chart
Hanesbrand Equity (HBI)	0.1	$375k	-42%	71k	5.26	View chart
Meta Platforms Equity (META)	0.1	$367k	-10%	1.7k	211.94	View chart
Spdr Bloombg Emerging Mkt Bond Etf Equity (EMHC)	0.1	$355k		15k	23.84	View chart
Victoria Secret & Co Equity (VSCO)	0.1	$337k	-12%	9.9k	34.15	View chart
Ishares Tips Bond Etf Equity (TIP)	0.1	$326k	+5%	3.0k	110.24	View chart
Mondelez Intl Class A Equity (MDLZ)	0.1	$316k		4.5k	69.72	View chart
Ishares Us Energy Etf Equity (IYE)	0.1	$311k		7.1k	43.75	View chart
Ishares Us Healthcare Etf Equity (IYH)	0.1	$306k		1.1k	273.06	View chart
Delta Airlines Equity (DAL)	0.1	$297k		8.5k	34.92	View chart
General Motors Equity (GM)	0.1	$284k		7.8k	36.68	View chart
Vanguard Muni Bond Etf Equity (VTEB)	0.1	$281k	+117%	5.6k	50.66	View chart
Illinois Tool Works Equity (ITW)	0.1	$280k		1.1k	243.45	View chart
3M Equity (MMM)	0.1	$279k	NEW	2.7k	105.11	View chart
Adobe Equity (ADBE)	0.1	$279k	-41%	723.00	385.37	View chart
Walgreens Boots Alliance Equity (WBA)	0.1	$277k		8.0k	34.58	View chart
Marathon Petroleum Equity (MPC)	0.1	$270k		2.0k	134.83	View chart
Marriott Intl Inc Class A Equity (MAR)	0.1	$266k		1.6k	166.04	View chart
Occidental Petroleum Equity (OXY)	0.1	$262k	NEW	4.2k	62.43	View chart
Ameriprise Financial Equity (AMP)	0.1	$262k		855.00	306.50	View chart
Principal Finl Equity (PFG)	0.1	$260k	-10%	3.5k	74.32	View chart
Huntington Banc Equity (HBAN)	0.1	$259k		23k	11.20	View chart
Phillips 66 Equity (PSX)	0.1	$256k	-7%	2.5k	101.38	View chart
Zoetis Equity (ZTS)	0.1	$255k		1.5k	166.44	View chart
Biohaven Equity (BHVN)	0.1	$242k	NEW	18k	13.66	View chart
Kinder Morgan Equity (KMI)	0.1	$242k	-11%	14k	17.51	View chart
Spdr Msci Acwi Ex-us Etf Equity (CWI)	0.1	$241k		9.4k	25.73	View chart
Blackrock Muniy Michigan Equity (MIY)	0.1	$241k		22k	11.19	View chart
Hersheys Equity (HSY)	0.1	$219k		860.00	254.41	View chart
Labcorp Of America Equity	0.1	$216k		941.00	229.42	View chart
Applied Materials Equity (AMAT)	0.1	$212k		1.7k	122.83	View chart
Ecolab Equity (ECL)	0.1	$209k		1.3k	165.53	View chart
Select Financial Spdr Etf Equity (XLF)	0.1	$203k		6.3k	32.15	View chart
Vmware Equity	0.1	$202k		1.6k	124.85	View chart
Marsh & Mclennan Equity (MMC)	0.1	$197k		1.2k	166.55	View chart
Texas Instruments Equity (TXN)	0.1	$195k		1.0k	186.01	View chart
Church & Dwight Equity (CHD)	0.1	$192k		2.2k	88.41	View chart
Edward Lifesciences Equity (EW)	0.1	$189k		2.3k	82.73	View chart
Pembina Pipeline Co F Equity (PBA)	0.1	$179k	-21%	5.5k	32.40	View chart
Intercontinental Equity (ICE)	0.1	$176k		1.7k	104.29	View chart
Broadcom Equity	0.1	$176k		274.00	641.54	View chart
Ishares International Sel Div Etf Equity (IDV)	0.1	$175k		6.4k	27.49	View chart
Ishares Esg Aware Msci Usa Etf Equity (ESGU)	0.1	$172k		1.9k	90.45	View chart
Toro Corp Equity (TTC)	0.1	$166k		1.5k	111.16	View chart
Dell Technologies Equity (DELL)	0.1	$165k		4.1k	40.21	View chart
Powershares Qqq Trust Srs 1 Etf Iv Equity	0.1	$164k		510.00	320.93	View chart
Ishares S&p 500 Value Etf Equity (IVE)	0.1	$163k		1.1k	151.76	View chart
Medtronic Plc F Equity (MDT)	0.1	$161k	-2%	2.0k	80.62	View chart
Ishares Us Finl Service Etf Equity (IYG)	0.1	$160k	+10%	1.1k	150.96	View chart
Ishares Core Msci Emerging Mkt Etf Equity (IEMG)	0.1	$157k		3.2k	48.79	View chart
American Express Equity (AXP)	0.1	$154k	+2%	935.00	164.95	View chart
Roper Technologies Equity (ROP)	0.1	$151k	+2%	342.00	440.69	View chart
Ishares S&p 600 Etf Equity (IJS)	0.1	$150k		1.6k	93.59	View chart
Invesco S&p 500 Equal Weight Etf Equity	0.1	$145k		1.0k	144.62	View chart
Ishares Russell 2000 Etf Equity (IWM)	0.1	$144k	+15%	805.00	178.40	View chart
Csx Corp Equity (CSX)	0.1	$143k		4.8k	29.94	View chart
Vanguard Mega Cap Etf Equity (MGC)	0.1	$143k		1.0k	143.14	View chart
Spdrs Gold Shares Etf Equity (GLD)	0.1	$142k		775.00	183.22	View chart
Ishares Esg Aware Msci Usa Etf Equity (ESML)	0.1	$141k		4.1k	33.99	View chart
Spdr Developed World Ex-usa Etf Equity (SPDW)	0.0	$137k		4.3k	32.12	View chart
Blackrock Muniassets Cf Equity (MUA)	0.0	$134k		13k	10.53	View chart
Auto Data Processing Equity (ADP)	0.0	$129k		579.00	222.63	View chart
Biogen Equity (BIIB)	0.0	$126k		452.00	278.03	View chart
Vanguard All World Small Cap Etf Equity (VSS)	0.0	$123k	NEW	1.1k	109.24	View chart
Accenture Equity (ACN)	0.0	$121k	+6%	424.00	285.81	View chart
Abbott Laboratories Equity (ABT)	0.0	$121k	+3%	1.2k	101.26	View chart
Ishares Core Msci Eafe Etf Equity (IEFA)	0.0	$120k	NEW	1.8k	66.85	View chart
Wec Energy Group Equity	0.0	$109k		1.2k	94.79	View chart
Ishares Biotechnology Etf Equity (IBB)	0.0	$107k		830.00	129.16	View chart
Constellation Energy Corp Equity	0.0	$103k		1.3k	78.50	View chart
Starbucks Corp Equity (SBUX)	0.0	$101k	NEW	971.00	104.13	View chart
Invesco Clean Energy Etf Equity	0.0	$101k	NEW	2.5k	40.41	View chart

Past Filings by LeJeune Puetz Investment Counsel

SEC 13F filings are viewable for LeJeune Puetz Investment Counsel going back to 2016

LeJeune Puetz Investment Counsel 2023 Q1 filed May 3, 2023
LeJeune Puetz Investment Counsel 2022 Q4 filed Jan. 20, 2023
LeJeune Puetz Investment Counsel 2022 Q3 filed Nov. 8, 2022
LeJeune Puetz Investment Counsel 2022 Q2 filed July 21, 2022
LeJeune Puetz Investment Counsel 2022 Q1 filed May 2, 2022
LeJeune Puetz Investment Counsel 2021 Q4 filed Jan. 31, 2022
LeJeune Puetz Investment Counsel 2021 Q3 filed Oct. 26, 2021
LeJeune Puetz Investment Counsel 2021 Q2 filed July 27, 2021
LeJeune Puetz Investment Counsel 2021 Q1 filed April 26, 2021
LeJeune Puetz Investment Counsel 2020 Q4 filed Jan. 28, 2021
LeJeune Puetz Investment Counsel 2020 Q3 filed Nov. 3, 2020
LeJeune Puetz Investment Counsel 2020 Q2 filed Aug. 3, 2020
LeJeune Puetz Investment Counsel 2020 Q1 filed April 29, 2020
LeJeune Puetz Investment Counsel 2019 Q4 filed Jan. 28, 2020
LeJeune Puetz Investment Counsel 2019 Q3 filed Oct. 23, 2019
LeJeune Puetz Investment Counsel 2019 Q2 filed July 29, 2019

View all past filings

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