LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel as of Dec. 31, 2019

Portfolio Holdings for LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel holds 184 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 3.2 $6.8M 134k 50.92
Apple (AAPL) 3.2 $6.7M 23k 293.68
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.9 $6.3M 55k 114.55
Microsoft Corporation (MSFT) 2.5 $5.3M 34k 157.70
JPMorgan Chase & Co. (JPM) 2.3 $5.0M 36k 139.40
Vanguard Europe Pacific ETF (VEA) 2.1 $4.4M 100k 44.06
Alphabet Inc Class C cs (GOOG) 2.0 $4.3M 3.2k 1336.87
Spdr S&p 500 Etf (SPY) 1.9 $4.1M 13k 321.88
Intel Corporation (INTC) 1.8 $3.9M 65k 59.85
Johnson & Johnson (JNJ) 1.7 $3.7M 25k 145.86
Boeing Company (BA) 1.6 $3.5M 11k 325.77
Schwab International Equity ETF (SCHF) 1.6 $3.5M 103k 33.63
Cisco Systems (CSCO) 1.6 $3.4M 72k 47.96
Procter & Gamble Company (PG) 1.6 $3.4M 27k 124.89
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $3.3M 122k 27.37
Amgen (AMGN) 1.6 $3.3M 14k 241.05
Vanguard Value ETF (VTV) 1.6 $3.3M 28k 119.85
iShares Russell Midcap Value Index (IWS) 1.5 $3.1M 33k 94.76
CVS Caremark Corporation (CVS) 1.4 $3.0M 40k 74.30
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $3.0M 39k 76.80
Vanguard Short Term Corporate Bond ETF (VCSH) 1.4 $2.9M 36k 81.04
Vanguard Emerging Markets ETF (VWO) 1.3 $2.8M 64k 44.48
McDonald's Corporation (MCD) 1.3 $2.7M 14k 197.64
Citigroup (C) 1.2 $2.6M 33k 79.89
Alibaba Group Holding (BABA) 1.2 $2.6M 12k 212.12
Caterpillar (CAT) 1.2 $2.6M 18k 147.70
Paypal Holdings (PYPL) 1.2 $2.6M 24k 108.16
Schwab U S Small Cap ETF (SCHA) 1.1 $2.5M 33k 75.65
At&t (T) 1.1 $2.4M 61k 39.08
Nike (NKE) 1.1 $2.3M 23k 101.30
Charles Schwab Corporation (SCHW) 1.0 $2.2M 46k 47.55
iShares Russell Midcap Growth Idx. (IWP) 1.0 $2.2M 14k 152.59
Home Depot (HD) 1.0 $2.1M 9.8k 218.42
Emerson Electric (EMR) 1.0 $2.1M 28k 76.27
Schwab U S Broad Market ETF (SCHB) 1.0 $2.1M 27k 76.88
Pfizer (PFE) 1.0 $2.1M 53k 39.17
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $2.1M 55k 37.59
Vanguard Small-Cap ETF (VB) 0.9 $2.0M 12k 165.63
Coca-Cola Company (KO) 0.9 $2.0M 36k 55.35
Baidu (BIDU) 0.9 $1.8M 15k 126.39
Kraft Heinz (KHC) 0.8 $1.8M 56k 32.14
Peak (DOC) 0.8 $1.8M 52k 34.48
Merck & Co (MRK) 0.8 $1.7M 19k 90.97
Verizon Communications (VZ) 0.8 $1.7M 28k 61.39
Oracle Corporation (ORCL) 0.8 $1.7M 32k 52.99
Diageo (DGEAF) 0.8 $1.7M 10k 168.47
SPDR S&P MidCap 400 ETF (MDY) 0.8 $1.7M 4.4k 375.45
Alerian Mlp Etf 0.8 $1.7M 196k 8.50
Realty Income (O) 0.8 $1.6M 22k 73.62
Becton, Dickinson and (BDX) 0.8 $1.6M 6.0k 271.91
Spdr Short-term High Yield mf (SJNK) 0.8 $1.6M 60k 26.94
Gilead Sciences (GILD) 0.8 $1.6M 25k 64.97
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.5M 18k 83.88
Visa (V) 0.7 $1.5M 7.8k 187.89
iShares S&P 100 Index (OEF) 0.7 $1.4M 9.9k 144.07
Alphabet Inc Class A cs (GOOGL) 0.7 $1.4M 1.0k 1339.15
Teradyne (TER) 0.6 $1.3M 20k 68.21
BlackRock (BLK) 0.6 $1.3M 2.6k 502.53
Qualcomm (QCOM) 0.6 $1.3M 14k 88.25
Ishares Tr 0-5yr hi yl cp (SHYG) 0.6 $1.2M 27k 46.44
Vanguard Small-Cap Value ETF (VBR) 0.6 $1.2M 8.8k 137.11
Ford Motor Company (F) 0.6 $1.2M 126k 9.30
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.5 $1.2M 16k 72.06
Lowe's Companies (LOW) 0.5 $1.1M 9.3k 119.80
Exelon Corporation (EXC) 0.5 $1.1M 24k 45.58
Honeywell International (HON) 0.5 $1.0M 5.7k 176.91
iShares MSCI EAFE Index Fund (EFA) 0.5 $961k 14k 69.45
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $948k 70k 13.55
Goldman Sachs (GS) 0.4 $908k 4.0k 229.87
UnitedHealth (UNH) 0.4 $907k 3.1k 294.00
iShares S&P 500 Index (IVV) 0.4 $907k 2.8k 323.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $920k 27k 33.57
L Brands 0.4 $923k 51k 18.12
Exxon Mobil Corporation (XOM) 0.4 $850k 12k 69.82
Vanguard Total Stock Market ETF (VTI) 0.4 $857k 5.2k 163.71
Vanguard Dividend Appreciation ETF (VIG) 0.4 $860k 6.9k 124.64
FedEx Corporation (FDX) 0.4 $819k 5.4k 151.25
Lockheed Martin Corporation (LMT) 0.4 $813k 2.1k 389.37
Berkshire Hathaway (BRK.B) 0.4 $790k 3.5k 226.62
Schwab Strategic Tr cmn (SCHV) 0.4 $788k 13k 60.08
Wal-Mart Stores (WMT) 0.4 $777k 6.5k 118.81
Bristol Myers Squibb (BMY) 0.4 $773k 12k 64.19
Nuveen Michigan Qlity Incom Municipal 0.4 $776k 55k 14.15
Sch Us Mid-cap Etf etf (SCHM) 0.4 $758k 13k 60.18
Nutrien (NTR) 0.4 $761k 16k 47.93
eBay (EBAY) 0.3 $672k 19k 36.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $688k 13k 53.60
Walt Disney Company (DIS) 0.3 $649k 4.5k 144.67
Stryker Corporation (SYK) 0.3 $648k 3.1k 209.84
Vanguard Mid-Cap ETF (VO) 0.3 $615k 3.5k 178.26
SPDR Barclays Capital High Yield B 0.3 $621k 5.7k 109.49
Novartis (NVS) 0.3 $596k 6.3k 94.74
ConocoPhillips (COP) 0.3 $590k 9.1k 65.04
Pepsi (PEP) 0.3 $579k 4.2k 136.56
iShares S&P MidCap 400 Growth (IJK) 0.3 $580k 2.4k 238.19
Utilities SPDR (XLU) 0.3 $578k 9.0k 64.58
Facebook Inc cl a (META) 0.3 $578k 2.8k 205.11
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $558k 6.4k 87.87
Physicians Realty Trust 0.3 $551k 29k 18.94
Philip Morris International (PM) 0.2 $523k 6.1k 85.11
Myriad Genetics (MYGN) 0.2 $543k 20k 27.25
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $536k 4.2k 127.92
Ishares Tr int pfd stk 0.2 $522k 34k 15.44
iShares Dow Jones Select Dividend (DVY) 0.2 $486k 4.6k 105.65
Chevron Corporation (CVX) 0.2 $478k 4.0k 120.62
iShares S&P MidCap 400 Index (IJH) 0.2 $459k 2.2k 205.83
Cliffs Natural Resources 0.2 $469k 56k 8.40
Adobe Systems Incorporated (ADBE) 0.2 $417k 1.3k 329.64
General Motors Company (GM) 0.2 $431k 12k 36.62
Walgreen Boots Alliance (WBA) 0.2 $422k 7.2k 58.91
Tencent Holdings equity 0.2 $406k 8.5k 48.05
Valeant Pharmaceuticals Int 0.2 $381k 13k 29.88
Phillips 66 (PSX) 0.2 $375k 3.4k 111.38
Bank of America Corporation (BAC) 0.2 $373k 11k 35.20
Medtronic (MDT) 0.2 $363k 3.2k 113.37
Edwards Lifesciences (EW) 0.2 $350k 1.5k 233.33
Nokia Corporation (NOK) 0.2 $347k 94k 3.71
Altria (MO) 0.2 $349k 7.0k 49.96
Amazon (AMZN) 0.2 $342k 185.00 1848.65
iShares S&P SmallCap 600 Growth (IJT) 0.2 $333k 1.7k 193.04
iShares Lehman MBS Bond Fund (MBB) 0.2 $335k 3.1k 107.93
iShares Barclays TIPS Bond Fund (TIP) 0.2 $346k 3.0k 116.69
BP (BP) 0.1 $327k 8.7k 37.73
Huntington Bancshares Incorporated (HBAN) 0.1 $310k 21k 15.06
Freeport-McMoRan Copper & Gold (FCX) 0.1 $295k 23k 13.11
Marriott International (MAR) 0.1 $303k 2.0k 151.50
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $303k 6.0k 50.92
Kinder Morgan (KMI) 0.1 $308k 15k 21.19
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $284k 13k 21.80
Pembina Pipeline Corp (PBA) 0.1 $278k 7.5k 37.03
Zoetis Inc Cl A (ZTS) 0.1 $278k 2.1k 132.38
Costco Wholesale Corporation (COST) 0.1 $257k 875.00 293.71
iShares Dow Jones US Healthcare (IYH) 0.1 $261k 1.2k 215.70
Eli Lilly & Co. (LLY) 0.1 $243k 1.9k 131.35
Texas Instruments Incorporated (TXN) 0.1 $235k 1.8k 128.07
Roper Industries (ROP) 0.1 $225k 635.00 354.33
Toro Company (TTC) 0.1 $231k 2.9k 79.66
SPDR MSCI ACWI ex-US (CWI) 0.1 $242k 9.4k 25.81
Ecolab (ECL) 0.1 $212k 1.1k 192.73
Wisconsin Energy Corporation 0.1 $218k 2.4k 92.41
Starbucks Corporation (SBUX) 0.1 $204k 2.3k 87.97
Church & Dwight (CHD) 0.1 $211k 3.0k 70.33
Merrimack Pharmaceuticals In 0.1 $211k 4.2k 50.24
Abbvie (ABBV) 0.1 $219k 2.5k 88.74
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $192k 14k 13.71
Blackrock Muniassets Fund (MUA) 0.1 $193k 13k 15.20
Under Armour Inc Cl C (UA) 0.1 $185k 9.7k 19.15
Wells Fargo & Company (WFC) 0.1 $175k 3.3k 53.85
Micron Technology (MU) 0.1 $167k 3.1k 53.87
Financial Select Sector SPDR (XLF) 0.1 $171k 5.6k 30.81
Vanguard Total Bond Market ETF (BND) 0.1 $173k 2.1k 83.94
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $164k 12k 14.20
Ameriprise Financial (AMP) 0.1 $142k 850.00 167.06
Abbott Laboratories (ABT) 0.1 $153k 1.8k 86.59
Laboratory Corp. of America Holdings (LH) 0.1 $156k 925.00 168.65
Marsh & McLennan Companies (MMC) 0.1 $146k 1.3k 111.45
Illinois Tool Works (ITW) 0.1 $139k 772.00 180.05
PowerShares QQQ Trust, Series 1 0.1 $140k 658.00 212.77
SPDR KBW Regional Banking (KRE) 0.1 $144k 2.5k 58.18
Mondelez Int (MDLZ) 0.1 $147k 2.7k 54.97
Intercontinental Exchange (ICE) 0.1 $139k 1.5k 92.67
Broadcom (AVGO) 0.1 $143k 452.00 316.37
Air Products & Chemicals (APD) 0.1 $120k 509.00 235.76
Nextera Energy (NEE) 0.1 $133k 550.00 241.82
Biogen Idec (BIIB) 0.1 $134k 452.00 296.46
Hershey Company (HSY) 0.1 $126k 860.00 146.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $118k 980.00 120.41
Energy Select Sector SPDR (XLE) 0.1 $135k 2.3k 60.00
iShares Dow Jones US Financial Svc. (IYG) 0.1 $123k 812.00 151.48
Blackrock Muniholdings Fund II 0.1 $131k 8.6k 15.23
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $130k 2.0k 65.00
Vanguard Short Term Bond Etf equity 0.1 $134k 1.7k 80.58
Truist Financial Corp equities (TFC) 0.1 $134k 2.4k 56.44
CSX Corporation (CSX) 0.1 $111k 1.5k 72.45
General Electric Company 0.1 $105k 9.4k 11.21
Paychex (PAYX) 0.1 $115k 1.3k 85.37
Accenture (ACN) 0.1 $109k 517.00 210.83
Clorox Company (CLX) 0.1 $112k 728.00 153.85
Applied Materials (AMAT) 0.1 $116k 1.9k 61.21
iShares Russell 2000 Index (IWM) 0.1 $116k 700.00 165.71
Vanguard Large-Cap ETF (VV) 0.1 $107k 725.00 147.59
Vanguard Information Technology ETF (VGT) 0.1 $103k 420.00 245.24
Crown Castle Intl (CCI) 0.1 $106k 744.00 142.47
Dell Technologies (DELL) 0.1 $108k 2.1k 51.43