LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel as of March 31, 2020

Portfolio Holdings for LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel holds 165 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr fltg rate nt (FLOT) 3.9 $6.7M 137k 48.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.4 $5.8M 61k 96.68
Apple (AAPL) 3.2 $5.5M 22k 254.31
Microsoft Corporation (MSFT) 2.9 $5.0M 32k 157.70
Schwab International Equity ETF (SCHF) 2.2 $3.8M 146k 25.84
Alphabet Inc Class C cs (GOOG) 2.1 $3.7M 3.2k 1162.93
Vanguard Short Term Corporate Bond ETF (VCSH) 2.1 $3.5M 44k 79.10
Intel Corporation (INTC) 2.0 $3.5M 65k 54.13
JPMorgan Chase & Co. (JPM) 2.0 $3.4M 38k 90.02
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $3.3M 161k 20.69
Spdr S&p 500 Etf (SPY) 1.9 $3.3M 13k 257.75
Johnson & Johnson (JNJ) 1.9 $3.2M 24k 131.12
Cisco Systems (CSCO) 1.6 $2.8M 71k 39.31
Procter & Gamble Company (PG) 1.6 $2.7M 25k 109.98
Amgen (AMGN) 1.6 $2.7M 13k 202.69
Vanguard Value ETF (VTV) 1.5 $2.6M 29k 89.06
CVS Caremark Corporation (CVS) 1.4 $2.5M 42k 59.34
Alibaba Group Holding (BABA) 1.4 $2.4M 12k 194.47
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $2.3M 38k 61.25
Paypal Holdings (PYPL) 1.4 $2.3M 24k 95.74
Schwab U S Small Cap ETF (SCHA) 1.3 $2.3M 44k 51.52
McDonald's Corporation (MCD) 1.2 $2.1M 13k 165.32
iShares Russell Midcap Value Index (IWS) 1.2 $2.1M 33k 64.10
Gilead Sciences (GILD) 1.2 $2.0M 27k 74.76
Caterpillar (CAT) 1.1 $2.0M 17k 116.02
Vanguard Europe Pacific ETF (VEA) 1.1 $2.0M 59k 33.34
Nike (NKE) 1.1 $1.9M 23k 82.75
At&t (T) 1.1 $1.8M 63k 29.15
Home Depot (HD) 1.0 $1.7M 9.3k 186.73
iShares Russell Midcap Growth Idx. (IWP) 1.0 $1.7M 14k 121.60
Schwab U S Broad Market ETF (SCHB) 1.0 $1.7M 29k 60.42
Pfizer (PFE) 1.0 $1.7M 51k 32.64
Boeing Company (BA) 1.0 $1.7M 11k 149.15
Baidu (BIDU) 1.0 $1.7M 17k 100.78
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $1.7M 53k 31.84
Charles Schwab Corporation (SCHW) 0.9 $1.6M 48k 33.61
Coca-Cola Company (KO) 0.9 $1.6M 36k 44.24
Merck & Co (MRK) 0.9 $1.6M 21k 76.92
Verizon Communications (VZ) 0.9 $1.5M 28k 53.72
Oracle Corporation (ORCL) 0.9 $1.5M 31k 48.32
Citigroup (C) 0.8 $1.5M 35k 42.11
Vanguard Emerging Markets ETF (VWO) 0.8 $1.4M 43k 33.54
Emerson Electric (EMR) 0.8 $1.4M 29k 47.66
Diageo (DGEAF) 0.8 $1.4M 11k 127.09
Visa (V) 0.8 $1.3M 8.2k 161.15
Kraft Heinz (KHC) 0.8 $1.3M 53k 24.74
Spdr Short-term High Yield mf (SJNK) 0.8 $1.3M 54k 23.55
Becton, Dickinson and (BDX) 0.7 $1.3M 5.5k 229.74
Alphabet Inc Class A cs (GOOGL) 0.7 $1.2M 1.0k 1161.82
Peak (DOC) 0.7 $1.2M 50k 23.85
Ishares Tr 0-5yr hi yl cp (SHYG) 0.7 $1.2M 29k 40.87
SPDR S&P MidCap 400 ETF (MDY) 0.7 $1.1M 4.4k 262.84
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.7 $1.1M 20k 58.34
iShares S&P 100 Index (OEF) 0.7 $1.1M 9.5k 118.65
Qualcomm (QCOM) 0.6 $1.1M 16k 67.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $1.1M 21k 52.38
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.0M 4.4k 236.84
Realty Income (O) 0.6 $1.0M 21k 49.87
BlackRock (BLK) 0.6 $1.0M 2.3k 439.81
FedEx Corporation (FDX) 0.6 $1.0M 8.3k 121.23
Teradyne (TER) 0.6 $1.0M 19k 54.17
Exelon Corporation (EXC) 0.6 $987k 27k 36.81
iShares S&P SmallCap 600 Index (IJR) 0.6 $989k 18k 56.09
iShares S&P 500 Index (IVV) 0.6 $955k 3.7k 258.46
Exxon Mobil Corporation (XOM) 0.6 $938k 25k 37.96
Vanguard Total Stock Market ETF (VTI) 0.6 $946k 7.3k 128.92
Alerian Mlp Etf 0.5 $832k 242k 3.44
Bristol Myers Squibb (BMY) 0.5 $780k 14k 55.74
Goldman Sachs (GS) 0.4 $757k 4.9k 154.65
Ford Motor Company (F) 0.4 $760k 157k 4.83
Lowe's Companies (LOW) 0.4 $750k 8.7k 86.06
Wal-Mart Stores (WMT) 0.4 $743k 6.5k 113.61
UnitedHealth (UNH) 0.4 $733k 2.9k 249.32
Vanguard Small-Cap ETF (VB) 0.4 $734k 6.4k 115.50
Nuveen Michigan Qlity Incom Municipal 0.4 $733k 55k 13.42
Vanguard Dividend Appreciation ETF (VIG) 0.4 $713k 6.9k 103.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.4 $726k 74k 9.88
iShares MSCI EAFE Index Fund (EFA) 0.4 $700k 13k 53.49
Schwab Strategic Tr cmn (SCHV) 0.4 $696k 16k 44.29
Berkshire Hathaway (BRK.B) 0.4 $637k 3.5k 182.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $640k 6.4k 100.00
L Brands 0.4 $629k 55k 11.55
Honeywell International (HON) 0.4 $612k 4.6k 133.77
Abbvie (ABBV) 0.3 $594k 7.8k 76.15
Lockheed Martin Corporation (LMT) 0.3 $559k 1.7k 338.79
Vanguard Mid-Cap ETF (VO) 0.3 $534k 4.1k 131.69
SPDR Barclays Capital High Yield B 0.3 $531k 5.6k 94.69
Walt Disney Company (DIS) 0.3 $515k 5.3k 96.51
Novartis (NVS) 0.3 $491k 6.0k 82.38
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $490k 4.0k 123.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $489k 6.4k 77.01
Nokia Corporation (NOK) 0.3 $473k 153k 3.10
Sch Us Mid-cap Etf etf (SCHM) 0.3 $474k 11k 42.16
eBay (EBAY) 0.3 $457k 15k 30.08
Stryker Corporation (SYK) 0.3 $461k 2.8k 166.43
Facebook Inc cl a (META) 0.3 $470k 2.8k 166.78
iShares S&P MidCap 400 Growth (IJK) 0.2 $435k 2.4k 178.64
Nutrien (NTR) 0.2 $424k 13k 33.98
Utilities SPDR (XLU) 0.2 $416k 7.5k 55.47
BP (BP) 0.2 $400k 16k 24.40
Bank of America Corporation (BAC) 0.2 $392k 18k 21.25
Philip Morris International (PM) 0.2 $398k 5.4k 73.04
Amazon (AMZN) 0.2 $394k 202.00 1950.49
iShares Dow Jones Select Dividend (DVY) 0.2 $390k 5.3k 73.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $393k 17k 22.57
Physicians Realty Trust 0.2 $378k 27k 13.95
Chevron Corporation (CVX) 0.2 $335k 4.6k 72.43
Pepsi (PEP) 0.2 $335k 2.8k 119.94
iShares Lehman MBS Bond Fund (MBB) 0.2 $343k 3.1k 110.50
iShares Barclays TIPS Bond Fund (TIP) 0.2 $320k 2.7k 117.86
iShares S&P MidCap 400 Index (IJH) 0.2 $314k 2.2k 144.04
Cliffs Natural Resources 0.2 $310k 79k 3.95
Walgreen Boots Alliance (WBA) 0.2 $312k 6.8k 45.79
Tencent Holdings equity 0.2 $304k 6.2k 49.03
Edwards Lifesciences (EW) 0.2 $283k 1.5k 188.67
Wells Fargo & Company (WFC) 0.2 $272k 9.5k 28.71
Adobe Systems Incorporated (ADBE) 0.2 $267k 840.00 317.86
ConocoPhillips (COP) 0.2 $279k 9.1k 30.76
Costco Wholesale Corporation (COST) 0.1 $249k 875.00 284.57
Eli Lilly & Co. (LLY) 0.1 $257k 1.9k 138.92
Altria (MO) 0.1 $251k 6.5k 38.70
General Motors Company (GM) 0.1 $255k 12k 20.79
iShares S&P SmallCap 600 Growth (IJT) 0.1 $238k 1.7k 137.97
iShares Dow Jones US Energy Sector (IYE) 0.1 $239k 16k 15.32
Zoetis Inc Cl A (ZTS) 0.1 $247k 2.1k 117.62
iShares Dow Jones US Healthcare (IYH) 0.1 $227k 1.2k 187.60
Kinder Morgan (KMI) 0.1 $220k 16k 13.94
Roper Industries (ROP) 0.1 $198k 635.00 311.81
Valeant Pharmaceuticals Int 0.1 $198k 13k 15.53
Toro Company (TTC) 0.1 $189k 2.9k 65.17
Church & Dwight (CHD) 0.1 $193k 3.0k 64.33
SPDR MSCI ACWI ex-US (CWI) 0.1 $185k 9.4k 19.73
Ishares Tr int pfd stk 0.1 $186k 18k 10.48
Merrimack Pharmaceuticals In 0.1 $184k 4.2k 43.81
Huntington Bancshares Incorporated (HBAN) 0.1 $169k 21k 8.21
Ecolab (ECL) 0.1 $171k 1.1k 155.45
MGM Resorts International. (MGM) 0.1 $177k 15k 11.80
Myriad Genetics (MYGN) 0.1 $171k 12k 14.34
Vanguard Total Bond Market ETF (BND) 0.1 $177k 2.1k 85.51
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $172k 6.0k 28.91
Blackrock Muniassets Fund (MUA) 0.1 $169k 13k 13.31
Medtronic (MDT) 0.1 $177k 2.0k 90.03
Bt (BTGOF) 0.1 $167k 115k 1.46
Dow (DOW) 0.1 $163k 5.6k 29.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $159k 24k 6.77
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $153k 12k 13.25
Anheuser Busch Inbev 0.1 $161k 3.7k 44.11
Biogen Idec (BIIB) 0.1 $143k 452.00 316.37
Marriott International (MAR) 0.1 $142k 1.9k 74.74
Eaton Vance Floating-Rate Income Trust (EFT) 0.1 $144k 14k 10.29
Pembina Pipeline Corp (PBA) 0.1 $141k 7.5k 18.78
Phillips 66 (PSX) 0.1 $144k 2.7k 53.73
Mondelez Int (MDLZ) 0.1 $134k 2.7k 50.11
Vanguard Short Term Bond Etf equity 0.1 $137k 1.7k 82.38
Laboratory Corp. of America Holdings (LH) 0.1 $117k 925.00 126.49
Hershey Company (HSY) 0.1 $114k 860.00 132.56
Delta Air Lines (DAL) 0.1 $118k 4.2k 28.43
Financial Select Sector SPDR (XLF) 0.1 $116k 5.6k 20.90
Vanguard Small-Cap Value ETF (VBR) 0.1 $118k 1.3k 89.06
Blackrock Muniholdings Fund II 0.1 $118k 8.6k 13.72
Intercontinental Exchange (ICE) 0.1 $121k 1.5k 80.67
NVIDIA Corporation (NVDA) 0.1 $105k 400.00 262.50
Illinois Tool Works (ITW) 0.1 $110k 772.00 142.49
PowerShares QQQ Trust, Series 1 0.1 $111k 583.00 190.39
SPDR S&P World ex-US (SPDW) 0.1 $102k 4.3k 24.00