LeJeune Puetz Investment Counsel as of March 31, 2019
Portfolio Holdings for LeJeune Puetz Investment Counsel
LeJeune Puetz Investment Counsel holds 172 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Tr fltg rate nt (FLOT) | 3.6 | $6.7M | 132k | 50.91 | |
Microsoft Corporation (MSFT) | 2.6 | $4.9M | 41k | 117.95 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.6 | $4.8M | 43k | 110.06 | |
Apple (AAPL) | 2.5 | $4.6M | 24k | 189.94 | |
Boeing Company (BA) | 2.2 | $4.0M | 11k | 381.46 | |
Vanguard Europe Pacific ETF (VEA) | 2.1 | $3.9M | 97k | 40.87 | |
Cisco Systems (CSCO) | 2.1 | $3.9M | 72k | 53.99 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $3.8M | 3.2k | 1173.39 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $3.7M | 36k | 101.22 | |
Intel Corporation (INTC) | 1.9 | $3.5M | 65k | 53.71 | |
Johnson & Johnson (JNJ) | 1.9 | $3.4M | 25k | 139.78 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $3.3M | 12k | 282.49 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.7 | $3.1M | 119k | 26.01 | |
Schwab International Equity ETF (SCHF) | 1.7 | $3.1M | 100k | 31.31 | |
Procter & Gamble Company (PG) | 1.6 | $3.0M | 29k | 104.05 | |
iShares Russell Midcap Value Index (IWS) | 1.6 | $2.9M | 33k | 86.87 | |
Paypal Holdings (PYPL) | 1.6 | $2.8M | 27k | 103.85 | |
Vanguard Value ETF (VTV) | 1.5 | $2.8M | 26k | 107.62 | |
McDonald's Corporation (MCD) | 1.5 | $2.7M | 15k | 189.90 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $2.6M | 39k | 67.60 | |
Amgen (AMGN) | 1.4 | $2.6M | 14k | 189.96 | |
Caterpillar (CAT) | 1.3 | $2.4M | 18k | 135.47 | |
Pfizer (PFE) | 1.2 | $2.3M | 54k | 42.47 | |
Schwab U S Small Cap ETF (SCHA) | 1.2 | $2.2M | 32k | 69.92 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $2.2M | 60k | 36.55 | |
Nike (NKE) | 1.2 | $2.1M | 26k | 84.20 | |
Spdr Short-term High Yield mf (SJNK) | 1.1 | $2.1M | 77k | 27.25 | |
Alibaba Group Holding (BABA) | 1.1 | $2.1M | 11k | 182.45 | |
Home Depot (HD) | 1.1 | $2.1M | 11k | 191.88 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $2.1M | 26k | 79.77 | |
Citigroup (C) | 1.1 | $2.0M | 32k | 62.23 | |
Realty Income (O) | 1.1 | $1.9M | 26k | 73.57 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $1.9M | 14k | 135.69 | |
Emerson Electric (EMR) | 1.0 | $1.9M | 28k | 68.49 | |
Alerian Mlp Etf | 1.0 | $1.9M | 186k | 10.03 | |
Charles Schwab Corporation (SCHW) | 1.0 | $1.8M | 42k | 42.75 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.8M | 33k | 53.93 | |
Oracle Corporation (ORCL) | 1.0 | $1.8M | 33k | 53.72 | |
Coca-Cola Company (KO) | 0.9 | $1.7M | 37k | 46.85 | |
Diageo (DGEAF) | 0.9 | $1.7M | 10k | 163.62 | |
HCP | 0.9 | $1.7M | 53k | 31.30 | |
Verizon Communications (VZ) | 0.9 | $1.7M | 28k | 59.14 | |
At&t (T) | 0.9 | $1.6M | 52k | 31.35 | |
Schwab U S Broad Market ETF (SCHB) | 0.9 | $1.6M | 24k | 68.03 | |
Gilead Sciences (GILD) | 0.9 | $1.6M | 25k | 65.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.9 | $1.6M | 4.6k | 345.41 | |
Merck & Co (MRK) | 0.9 | $1.6M | 19k | 83.19 | |
Visa (V) | 0.8 | $1.5M | 9.7k | 156.16 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.5M | 36k | 42.49 | |
iShares S&P SmallCap 600 Index (IJR) | 0.8 | $1.5M | 19k | 77.13 | |
Becton, Dickinson and (BDX) | 0.8 | $1.4M | 5.5k | 249.73 | |
Exelon Corporation (EXC) | 0.8 | $1.4M | 28k | 50.14 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $1.3M | 1.1k | 1176.83 | |
Ford Motor Company (F) | 0.7 | $1.3M | 143k | 8.78 | |
iShares S&P 100 Index (OEF) | 0.7 | $1.3M | 10k | 125.28 | |
BlackRock (BLK) | 0.6 | $1.1M | 2.5k | 427.33 | |
Lowe's Companies (LOW) | 0.6 | $1.1M | 9.8k | 109.47 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 13k | 80.83 | |
Nutrien (NTR) | 0.6 | $1.0M | 20k | 52.75 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $937k | 30k | 30.86 | |
FedEx Corporation (FDX) | 0.5 | $905k | 5.0k | 181.36 | |
Honeywell International (HON) | 0.5 | $911k | 5.7k | 158.88 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $879k | 5.8k | 152.87 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.5 | $879k | 68k | 13.03 | |
Myriad Genetics (MYGN) | 0.5 | $861k | 26k | 33.21 | |
eBay (EBAY) | 0.5 | $823k | 22k | 37.14 | |
iShares S&P 500 Index (IVV) | 0.5 | $820k | 2.9k | 284.72 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $827k | 13k | 64.85 | |
Teradyne (TER) | 0.4 | $801k | 20k | 39.85 | |
Ishares Tr int pfd stk | 0.4 | $794k | 51k | 15.46 | |
Meridian Bioscience | 0.4 | $751k | 43k | 17.61 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $757k | 6.9k | 109.71 | |
Berkshire Hathaway (BRK.B) | 0.4 | $742k | 3.7k | 200.98 | |
Goldman Sachs (GS) | 0.4 | $720k | 3.8k | 192.00 | |
Nuveen Michigan Qlity Incom Municipal | 0.4 | $718k | 54k | 13.24 | |
L Brands | 0.4 | $693k | 25k | 27.58 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $681k | 12k | 55.38 | |
ConocoPhillips (COP) | 0.4 | $659k | 9.9k | 66.76 | |
Wal-Mart Stores (WMT) | 0.3 | $650k | 6.7k | 97.60 | |
Lockheed Martin Corporation (LMT) | 0.3 | $640k | 2.1k | 300.05 | |
Qualcomm (QCOM) | 0.3 | $651k | 11k | 57.03 | |
SPDR Barclays Capital High Yield B | 0.3 | $628k | 18k | 35.99 | |
Schwab Strategic Tr cmn (SCHV) | 0.3 | $622k | 11k | 54.73 | |
Novartis (NVS) | 0.3 | $601k | 6.3k | 96.07 | |
Pepsi (PEP) | 0.3 | $605k | 4.9k | 122.62 | |
Stryker Corporation (SYK) | 0.3 | $610k | 3.1k | 197.54 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $600k | 11k | 52.86 | |
Utilities SPDR (XLU) | 0.3 | $581k | 10k | 58.22 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $552k | 6.4k | 86.45 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $555k | 3.5k | 160.87 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $534k | 2.4k | 219.30 | |
General Electric Company | 0.3 | $521k | 52k | 9.98 | |
iShares Dow Jones Select Dividend (DVY) | 0.3 | $511k | 5.2k | 98.27 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $523k | 11k | 46.70 | |
Chevron Corporation (CVX) | 0.3 | $473k | 3.8k | 123.31 | |
Amazon (AMZN) | 0.3 | $472k | 265.00 | 1781.13 | |
Walgreen Boots Alliance (WBA) | 0.3 | $475k | 7.5k | 63.21 | |
Walt Disney Company (DIS) | 0.2 | $459k | 4.1k | 111.14 | |
Altria (MO) | 0.2 | $460k | 8.0k | 57.44 | |
Philip Morris International (PM) | 0.2 | $466k | 5.3k | 88.41 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $451k | 3.8k | 119.15 | |
Facebook Inc cl a (META) | 0.2 | $441k | 2.6k | 166.86 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $422k | 2.2k | 189.24 | |
General Motors Company (GM) | 0.2 | $421k | 11k | 37.11 | |
Edwards Lifesciences (EW) | 0.2 | $402k | 2.1k | 191.43 | |
Cliffs Natural Resources | 0.2 | $402k | 40k | 10.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $386k | 3.4k | 113.10 | |
Bank of America Corporation (BAC) | 0.2 | $364k | 13k | 27.58 | |
BP (BP) | 0.2 | $346k | 7.9k | 43.71 | |
Nokia Corporation (NOK) | 0.2 | $356k | 62k | 5.72 | |
Pembina Pipeline Corp (PBA) | 0.2 | $341k | 9.3k | 36.74 | |
Phillips 66 (PSX) | 0.2 | $357k | 3.8k | 95.10 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $337k | 1.3k | 266.40 | |
Valeant Pharmaceuticals Int | 0.2 | $315k | 13k | 24.71 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $308k | 1.7k | 178.55 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $319k | 3.0k | 106.33 | |
Wells Fargo & Company (WFC) | 0.2 | $289k | 6.0k | 48.38 | |
International Business Machines (IBM) | 0.2 | $295k | 2.1k | 140.95 | |
Kinder Morgan (KMI) | 0.2 | $297k | 15k | 20.04 | |
Medtronic (MDT) | 0.2 | $288k | 3.2k | 91.08 | |
Church & Dwight (CHD) | 0.1 | $271k | 3.8k | 71.32 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $273k | 1.9k | 144.83 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.1 | $278k | 6.4k | 43.44 | |
Under Armour Inc Cl C (UA) | 0.1 | $276k | 15k | 18.90 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $261k | 21k | 12.68 | |
Marriott International (MAR) | 0.1 | $250k | 2.0k | 125.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $240k | 1.9k | 129.73 | |
Tencent Holdings equity | 0.1 | $239k | 5.2k | 45.96 | |
Costco Wholesale Corporation (COST) | 0.1 | $212k | 875.00 | 242.29 | |
Wisconsin Energy Corporation | 0.1 | $228k | 2.9k | 79.06 | |
Roper Industries (ROP) | 0.1 | $217k | 635.00 | 341.73 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $226k | 6.3k | 36.16 | |
Ecolab (ECL) | 0.1 | $194k | 1.1k | 176.36 | |
Nextera Energy (NEE) | 0.1 | $210k | 1.1k | 193.55 | |
Texas Instruments Incorporated (TXN) | 0.1 | $195k | 1.8k | 106.27 | |
Toro Company (TTC) | 0.1 | $200k | 2.9k | 68.97 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $211k | 2.1k | 100.48 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $194k | 3.0k | 64.67 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $175k | 974.00 | 179.67 | |
Blackrock Muniassets Fund (MUA) | 0.1 | $189k | 13k | 14.88 | |
Merrimack Pharmaceuticals In | 0.1 | $186k | 4.2k | 44.29 | |
Abbott Laboratories (ABT) | 0.1 | $165k | 2.1k | 79.83 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $161k | 13k | 12.88 | |
Financial Select Sector SPDR (XLF) | 0.1 | $160k | 6.2k | 25.70 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $164k | 2.0k | 81.39 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $139k | 1.4k | 101.09 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $142k | 925.00 | 153.51 | |
Energy Select Sector SPDR (XLE) | 0.1 | $149k | 2.3k | 66.22 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $153k | 3.0k | 51.43 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $154k | 12k | 13.33 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $140k | 2.3k | 60.87 | |
3M Company (MMM) | 0.1 | $127k | 611.00 | 207.86 | |
Marsh & McLennan Companies (MMC) | 0.1 | $123k | 1.3k | 93.89 | |
Illinois Tool Works (ITW) | 0.1 | $132k | 922.00 | 143.17 | |
DTE Energy Company (DTE) | 0.1 | $131k | 1.1k | 124.41 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $126k | 650.00 | 193.85 | |
Blackrock Muniholdings Fund II | 0.1 | $127k | 8.6k | 14.77 | |
Mondelez Int (MDLZ) | 0.1 | $133k | 2.7k | 49.74 | |
Abbvie (ABBV) | 0.1 | $126k | 1.6k | 80.36 | |
Vanguard Short Term Bond Etf equity | 0.1 | $121k | 1.5k | 79.61 | |
CMS Energy Corporation (CMS) | 0.1 | $102k | 1.8k | 55.71 | |
Ameriprise Financial (AMP) | 0.1 | $109k | 850.00 | 128.24 | |
CSX Corporation (CSX) | 0.1 | $114k | 1.5k | 75.00 | |
Paychex (PAYX) | 0.1 | $108k | 1.3k | 80.18 | |
UnitedHealth (UNH) | 0.1 | $110k | 443.00 | 248.31 | |
Biogen Idec (BIIB) | 0.1 | $113k | 477.00 | 236.90 | |
iShares Russell 2000 Index (IWM) | 0.1 | $107k | 700.00 | 152.86 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $117k | 450.00 | 260.00 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $110k | 850.00 | 129.41 | |
Intercontinental Exchange (ICE) | 0.1 | $114k | 1.5k | 76.00 | |
Bb&t | 0.1 | $110k | 2.4k | 46.34 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $101k | 812.00 | 124.38 |