LeJeune Puetz Investment Counsel as of June 30, 2019
Portfolio Holdings for LeJeune Puetz Investment Counsel
LeJeune Puetz Investment Counsel holds 178 positions in its portfolio as reported in the June 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 | $6.9M | 136k | 50.93 | |
Microsoft Corporation (MSFT) | 2.9 | $5.6M | 42k | 133.95 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.6 | $5.0M | 45k | 113.29 | |
Apple (AAPL) | 2.5 | $4.9M | 25k | 197.94 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $4.1M | 36k | 111.80 | |
Vanguard Europe Pacific ETF (VEA) | 2.1 | $4.0M | 97k | 41.71 | |
Cisco Systems (CSCO) | 2.1 | $4.0M | 73k | 54.73 | |
Boeing Company (BA) | 2.0 | $4.0M | 11k | 363.99 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $3.7M | 13k | 293.04 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $3.6M | 3.3k | 1080.87 | |
Johnson & Johnson (JNJ) | 1.8 | $3.4M | 25k | 139.30 | |
Schwab International Equity ETF (SCHF) | 1.7 | $3.3M | 102k | 32.09 | |
Intel Corporation (INTC) | 1.6 | $3.2M | 67k | 47.87 | |
Schwab Emerging Markets Equity ETF (SCHE) | 1.6 | $3.2M | 122k | 26.24 | |
Procter & Gamble Company (PG) | 1.6 | $3.1M | 29k | 109.63 | |
Paypal Holdings (PYPL) | 1.6 | $3.0M | 26k | 114.45 | |
McDonald's Corporation (MCD) | 1.5 | $3.0M | 14k | 207.64 | |
iShares Russell Midcap Value Index (IWS) | 1.5 | $2.9M | 33k | 89.14 | |
Vanguard Value ETF (VTV) | 1.5 | $2.9M | 26k | 110.93 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $2.7M | 39k | 70.18 | |
Amgen (AMGN) | 1.3 | $2.5M | 14k | 184.25 | |
Caterpillar (CAT) | 1.2 | $2.4M | 18k | 136.28 | |
Citigroup (C) | 1.2 | $2.3M | 33k | 70.03 | |
Pfizer (PFE) | 1.2 | $2.3M | 53k | 43.33 | |
Schwab U S Small Cap ETF (SCHA) | 1.2 | $2.3M | 32k | 71.47 | |
Home Depot (HD) | 1.2 | $2.2M | 11k | 207.95 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $2.2M | 27k | 80.67 | |
Spdr Short-term High Yield mf (SJNK) | 1.1 | $2.2M | 80k | 27.24 | |
Nike (NKE) | 1.1 | $2.1M | 26k | 83.97 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 1.1 | $2.1M | 58k | 36.85 | |
Alibaba Group Holding (BABA) | 1.1 | $2.1M | 12k | 169.45 | |
CVS Caremark Corporation (CVS) | 1.1 | $2.0M | 37k | 54.48 | |
iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $2.0M | 14k | 142.57 | |
Alerian Mlp Etf | 1.0 | $1.9M | 198k | 9.85 | |
Coca-Cola Company (KO) | 1.0 | $1.9M | 37k | 50.93 | |
Emerson Electric (EMR) | 1.0 | $1.9M | 28k | 66.74 | |
Schwab U S Broad Market ETF (SCHB) | 1.0 | $1.9M | 27k | 70.54 | |
At&t (T) | 1.0 | $1.9M | 55k | 33.52 | |
Oracle Corporation (ORCL) | 0.9 | $1.8M | 32k | 56.96 | |
Charles Schwab Corporation (SCHW) | 0.9 | $1.8M | 44k | 40.19 | |
Gilead Sciences (GILD) | 0.9 | $1.8M | 26k | 67.56 | |
Diageo (DGEAF) | 0.9 | $1.8M | 10k | 172.35 | |
Realty Income (O) | 0.9 | $1.7M | 25k | 68.98 | |
HCP | 0.9 | $1.7M | 54k | 31.98 | |
Visa (V) | 0.9 | $1.7M | 9.6k | 173.54 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.6M | 4.6k | 354.68 | |
Merck & Co (MRK) | 0.8 | $1.6M | 19k | 83.88 | |
Verizon Communications (VZ) | 0.8 | $1.6M | 28k | 57.11 | |
Baidu (BIDU) | 0.8 | $1.6M | 14k | 117.38 | |
Vanguard Emerging Markets ETF (VWO) | 0.8 | $1.5M | 36k | 42.54 | |
Ford Motor Company (F) | 0.8 | $1.5M | 144k | 10.23 | |
Becton, Dickinson and (BDX) | 0.8 | $1.4M | 5.7k | 252.01 | |
iShares S&P SmallCap 600 Index (IJR) | 0.7 | $1.4M | 18k | 78.25 | |
Exelon Corporation (EXC) | 0.7 | $1.3M | 27k | 47.93 | |
iShares S&P 100 Index (OEF) | 0.7 | $1.3M | 9.9k | 129.61 | |
BlackRock (BLK) | 0.6 | $1.2M | 2.5k | 469.24 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $1.2M | 1.1k | 1082.64 | |
Qualcomm (QCOM) | 0.6 | $1.1M | 14k | 76.07 | |
Nutrien (NTR) | 0.6 | $1.1M | 20k | 53.46 | |
Honeywell International (HON) | 0.5 | $997k | 5.7k | 174.64 | |
Lowe's Companies (LOW) | 0.5 | $1.0M | 10k | 100.88 | |
Exxon Mobil Corporation (XOM) | 0.5 | $969k | 13k | 76.61 | |
Teradyne (TER) | 0.5 | $963k | 20k | 47.91 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $924k | 30k | 30.71 | |
L Brands | 0.5 | $929k | 36k | 26.10 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $910k | 14k | 65.77 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $901k | 5.8k | 156.70 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.5 | $916k | 70k | 13.09 | |
FedEx Corporation (FDX) | 0.5 | $877k | 5.3k | 164.23 | |
eBay (EBAY) | 0.5 | $875k | 22k | 39.49 | |
iShares S&P 500 Index (IVV) | 0.4 | $849k | 2.9k | 294.79 | |
Goldman Sachs (GS) | 0.4 | $808k | 4.0k | 204.56 | |
Lockheed Martin Corporation (LMT) | 0.4 | $803k | 2.2k | 363.68 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $795k | 6.9k | 115.22 | |
Berkshire Hathaway (BRK.B) | 0.4 | $743k | 3.5k | 213.14 | |
Wal-Mart Stores (WMT) | 0.4 | $736k | 6.7k | 110.51 | |
Myriad Genetics (MYGN) | 0.4 | $740k | 27k | 27.79 | |
Nuveen Michigan Qlity Incom Municipal | 0.4 | $735k | 54k | 13.55 | |
Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $719k | 13k | 57.13 | |
Ishares Tr int pfd stk | 0.4 | $709k | 47k | 15.15 | |
Pepsi (PEP) | 0.3 | $661k | 5.0k | 131.15 | |
UnitedHealth (UNH) | 0.3 | $658k | 2.7k | 244.16 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.3 | $660k | 12k | 53.43 | |
SPDR Barclays Capital High Yield B | 0.3 | $662k | 6.1k | 109.01 | |
Stryker Corporation (SYK) | 0.3 | $635k | 3.1k | 205.63 | |
Schwab Strategic Tr cmn (SCHV) | 0.3 | $638k | 11k | 56.14 | |
Walt Disney Company (DIS) | 0.3 | $626k | 4.5k | 139.55 | |
ConocoPhillips (COP) | 0.3 | $602k | 9.9k | 60.99 | |
Novartis (NVS) | 0.3 | $574k | 6.3k | 91.24 | |
Utilities SPDR (XLU) | 0.3 | $587k | 9.9k | 59.59 | |
Vanguard Mid-Cap ETF (VO) | 0.3 | $577k | 3.5k | 167.25 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $557k | 6.4k | 87.24 | |
iShares S&P MidCap 400 Growth (IJK) | 0.3 | $551k | 2.4k | 226.28 | |
Physicians Realty Trust | 0.3 | $542k | 31k | 17.43 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.3 | $539k | 12k | 46.67 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.3 | $521k | 4.2k | 124.43 | |
Facebook Inc cl a (META) | 0.3 | $520k | 2.7k | 193.09 | |
Bristol Myers Squibb (BMY) | 0.3 | $495k | 11k | 45.36 | |
Chevron Corporation (CVX) | 0.2 | $493k | 4.0k | 124.40 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $458k | 4.6k | 99.57 | |
Cliffs Natural Resources | 0.2 | $473k | 44k | 10.68 | |
General Motors Company (GM) | 0.2 | $437k | 11k | 38.52 | |
Philip Morris International (PM) | 0.2 | $420k | 5.3k | 78.58 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $433k | 2.2k | 194.17 | |
Walgreen Boots Alliance (WBA) | 0.2 | $419k | 7.7k | 54.67 | |
Edwards Lifesciences (EW) | 0.2 | $388k | 2.1k | 184.76 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $373k | 1.3k | 294.86 | |
Nokia Corporation (NOK) | 0.2 | $359k | 72k | 5.01 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $360k | 3.1k | 115.61 | |
BP (BP) | 0.2 | $349k | 8.4k | 41.72 | |
Amazon (AMZN) | 0.2 | $350k | 185.00 | 1891.89 | |
Altria (MO) | 0.2 | $331k | 7.0k | 47.39 | |
Valeant Pharmaceuticals Int | 0.2 | $322k | 13k | 25.25 | |
iShares Lehman MBS Bond Fund (MBB) | 0.2 | $334k | 3.1k | 107.60 | |
Phillips 66 (PSX) | 0.2 | $332k | 3.6k | 93.42 | |
Bank of America Corporation (BAC) | 0.2 | $307k | 11k | 28.97 | |
Vanguard Total Stock Market ETF (VTI) | 0.2 | $305k | 2.0k | 149.88 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.2 | $315k | 1.7k | 182.61 | |
iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $310k | 6.8k | 45.93 | |
Kinder Morgan (KMI) | 0.2 | $309k | 15k | 20.85 | |
Medtronic (MDT) | 0.2 | $312k | 3.2k | 97.44 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $284k | 21k | 13.80 | |
Marriott International (MAR) | 0.1 | $281k | 2.0k | 140.50 | |
Church & Dwight (CHD) | 0.1 | $278k | 3.8k | 73.16 | |
Pembina Pipeline Corp (PBA) | 0.1 | $279k | 7.5k | 37.17 | |
Kraft Heinz (KHC) | 0.1 | $265k | 8.5k | 31.08 | |
Under Armour Inc Cl C (UA) | 0.1 | $274k | 12k | 22.17 | |
Nextera Energy (NEE) | 0.1 | $242k | 1.2k | 204.91 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $244k | 21k | 11.62 | |
Tencent Holdings equity | 0.1 | $258k | 5.7k | 45.26 | |
Costco Wholesale Corporation (COST) | 0.1 | $231k | 875.00 | 264.00 | |
Wisconsin Energy Corporation | 0.1 | $240k | 2.9k | 83.22 | |
Roper Industries (ROP) | 0.1 | $233k | 635.00 | 366.93 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $229k | 6.3k | 36.64 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $236k | 1.2k | 195.04 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $238k | 2.1k | 113.33 | |
Ecolab (ECL) | 0.1 | $217k | 1.1k | 197.27 | |
Eli Lilly & Co. (LLY) | 0.1 | $205k | 1.9k | 110.81 | |
Texas Instruments Incorporated (TXN) | 0.1 | $211k | 1.8k | 114.99 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $204k | 3.0k | 68.00 | |
General Electric Company | 0.1 | $194k | 19k | 10.48 | |
Toro Company (TTC) | 0.1 | $194k | 2.9k | 66.90 | |
Blackrock Muniassets Fund (MUA) | 0.1 | $201k | 13k | 15.83 | |
Abbott Laboratories (ABT) | 0.1 | $174k | 2.1k | 84.18 | |
Wells Fargo & Company (WFC) | 0.1 | $173k | 3.7k | 47.40 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $169k | 2.0k | 83.29 | |
Merrimack Pharmaceuticals In | 0.1 | $182k | 4.2k | 43.33 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $160k | 925.00 | 172.97 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $163k | 873.00 | 186.71 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $159k | 3.0k | 53.45 | |
Financial Select Sector SPDR (XLF) | 0.1 | $153k | 5.6k | 27.57 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $159k | 12k | 13.77 | |
Marsh & McLennan Companies (MMC) | 0.1 | $131k | 1.3k | 100.00 | |
Illinois Tool Works (ITW) | 0.1 | $139k | 922.00 | 150.76 | |
Energy Select Sector SPDR (XLE) | 0.1 | $143k | 2.3k | 63.56 | |
Blackrock Muniholdings Fund II | 0.1 | $130k | 8.6k | 15.12 | |
Mondelez Int (MDLZ) | 0.1 | $144k | 2.7k | 53.85 | |
Intercontinental Exchange (ICE) | 0.1 | $129k | 1.5k | 86.00 | |
Broadcom (AVGO) | 0.1 | $130k | 452.00 | 287.61 | |
Vanguard Short Term Bond Etf equity | 0.1 | $134k | 1.7k | 80.58 | |
Ameriprise Financial (AMP) | 0.1 | $123k | 850.00 | 144.71 | |
CSX Corporation (CSX) | 0.1 | $118k | 1.5k | 77.48 | |
Paychex (PAYX) | 0.1 | $111k | 1.3k | 82.41 | |
Air Products & Chemicals (APD) | 0.1 | $115k | 509.00 | 225.93 | |
Hershey Company (HSY) | 0.1 | $115k | 860.00 | 133.72 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $107k | 980.00 | 109.18 | |
Micron Technology (MU) | 0.1 | $120k | 3.1k | 38.71 | |
iShares Russell 2000 Index (IWM) | 0.1 | $109k | 700.00 | 155.71 | |
DTE Energy Company (DTE) | 0.1 | $109k | 853.00 | 127.78 | |
Vanguard Large-Cap ETF (VV) | 0.1 | $115k | 850.00 | 135.29 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.1 | $109k | 812.00 | 134.24 | |
Abbvie (ABBV) | 0.1 | $114k | 1.6k | 72.70 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $123k | 2.0k | 61.50 | |
Bb&t | 0.1 | $117k | 2.4k | 49.28 | |
Dbv Technologies S A (DBVT) | 0.1 | $108k | 13k | 8.21 | |
CMS Energy Corporation (CMS) | 0.1 | $106k | 1.8k | 57.89 | |
Biogen Idec (BIIB) | 0.1 | $106k | 452.00 | 234.51 | |
SPDR Gold Trust (GLD) | 0.1 | $105k | 785.00 | 133.76 |