LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel as of June 30, 2020

Portfolio Holdings for LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel holds 168 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equity (AAPL) 3.9 $7.4M 20k 364.79
Ishares Floating Rate Bond Etf Equity (FLOT) 3.5 $6.8M 134k 50.59
Ishares Jpmorgan Usd Mtsbond Etf Equity (EMB) 3.5 $6.7M 61k 109.22
Microsoft Corp Equity (MSFT) 3.3 $6.3M 31k 203.50
Alphabet Inc. Class C Equity (GOOG) 2.2 $4.2M 3.0k 1413.72
Schwab International Equity Etf Equity (SCHF) 2.1 $4.0M 134k 29.75
Spdr S&p 500 Etf Equity (SPY) 2.0 $3.9M 13k 308.42
Paypal Holdings Inco Equity (PYPL) 2.0 $3.8M 22k 174.25
Intel Corp Equity (INTC) 2.0 $3.8M 64k 59.83
Vanguard Short Term Corp Bond Etf Equity (VCSH) 1.9 $3.6M 44k 82.66
Schwab Emerging Markets Equity Etf Equity (SCHE) 1.9 $3.6M 148k 24.35
Cisco Systems Equity (CSCO) 1.8 $3.5M 74k 46.64
Jpmorgan Chase & Co Equity (JPM) 1.7 $3.3M 35k 94.07
Johnson & Johnson Equity (JNJ) 1.7 $3.3M 23k 140.61
Amgen Incorporated Equity (AMGN) 1.6 $3.0M 13k 235.86
Procter & Gamble Equity (PG) 1.5 $2.9M 24k 119.58
Schwab Us Small Cap Etf Equity (SCHA) 1.4 $2.7M 41k 65.33
Schwab Us Large Cap Etf Equity (SCHX) 1.4 $2.7M 36k 74.10
Alibaba Group Hldg F Equity (BABA) 1.3 $2.5M 12k 215.67
Russell Mid Cap Value Etf Equity (IWS) 1.3 $2.5M 33k 76.53
Cvs Health Corp Equity (CVS) 1.3 $2.5M 38k 64.96
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.2 $2.3M 60k 38.78
Home Depot Equity (HD) 1.2 $2.3M 9.2k 250.46
Mc Donalds Corp Equity (MCD) 1.2 $2.3M 13k 184.49
Russell Mid Cap Growth Etf Equity (IWP) 1.2 $2.3M 14k 158.13
Nike Inc Class B Equity (NKE) 1.1 $2.2M 22k 98.05
Caterpillar Equity (CAT) 1.1 $2.2M 17k 126.48
Vanguard Value Etf Equity (VTV) 1.1 $2.1M 22k 99.60
Boeing Equity (BA) 1.1 $2.0M 11k 183.27
Baidu Equity (BIDU) 1.0 $2.0M 16k 119.87
Schwab Us Broad Market Etf Equity (SCHB) 1.0 $2.0M 27k 73.48
Ishares U.s. Preferred Stock Etf Equity (PFF) 1.0 $1.9M 54k 34.65
Gilead Sciences Equity (GILD) 1.0 $1.8M 24k 76.95
Vanguard Ftse Emerging Markets Etf Equity (VWO) 0.9 $1.8M 45k 39.60
A T & T Equity (T) 0.9 $1.8M 58k 30.24
Citigroup Equity (C) 0.9 $1.7M 34k 51.10
Kraft Heinz Equity (KHC) 0.9 $1.7M 53k 31.88
Oracle Corporation Equity (ORCL) 0.9 $1.7M 30k 55.28
Pfizer Incorporated Equity (PFE) 0.9 $1.7M 51k 32.70
Emerson Electric Equity (EMR) 0.8 $1.6M 26k 62.03
Teradyne Incorporated Equity (TER) 0.8 $1.6M 19k 84.49
Merck & Co Equity (MRK) 0.8 $1.6M 20k 77.35
Charles Schwab Corp Equity (SCHW) 0.8 $1.6M 47k 33.73
Vanguard Intl Dividend Aprectn Etf Equity (VIGI) 0.8 $1.6M 23k 67.07
Verizon Communicatn Equity (VZ) 0.8 $1.5M 27k 55.13
Spdr Blmbrg Brcly Short Term Hgh Etf Equity (SJNK) 0.8 $1.5M 59k 25.20
Qualcomm Equity (QCOM) 0.8 $1.5M 16k 91.18
Visa Inc Class A Equity (V) 0.8 $1.5M 7.6k 193.14
Alphabet Inc. Class A Equity (GOOGL) 0.8 $1.5M 1.0k 1418.54
Coca Cola Company Equity (KO) 0.7 $1.4M 32k 44.68
Spdr S&p Midcap 400 Etf Equity (MDY) 0.7 $1.4M 4.4k 324.47
Healthpeak Pptys Equity (DOC) 0.7 $1.4M 50k 27.55
Diageo Equity (DGEAF) 0.7 $1.4M 10k 134.38
Ishares S&p 100 Etf Equity (OEF) 0.7 $1.3M 9.3k 142.38
Becton Dickinson&co Equity (BDX) 0.7 $1.3M 5.5k 239.23
Blackrock Equity 0.7 $1.3M 2.3k 544.11
Fedex Corporation Equity (FDX) 0.6 $1.2M 8.6k 140.22
Realty Incm Corp Reit Equity (O) 0.6 $1.2M 20k 59.49
Ishares Core S&p Small Cap Etf Equity (IJR) 0.6 $1.2M 17k 68.32
Ishares 1-3 Year Credit Bond Etf Equity (IGSB) 0.6 $1.2M 22k 54.72
Vanguard Total Stock Market Etf Equity (VTI) 0.6 $1.1M 6.9k 156.53
Lowes Companies Equity (LOW) 0.6 $1.1M 7.9k 135.19
Ishares High Yield Corporate Bond Etf Equity (SHYG) 0.5 $1.0M 25k 42.87
Exxon Mobil Corp Equity (XOM) 0.5 $998k 22k 44.73
Exelon Corporation Equity (EXC) 0.5 $973k 27k 36.29
Ishares Core S&p 500 Etf Equity (IVV) 0.5 $955k 3.1k 309.56
Vanguard Small Cap Etf Equity (VB) 0.5 $919k 6.3k 145.76
Alps Alerian Mlp Etf Equity 0.5 $918k 37k 24.69
Ishares S&p 600 Etf Equity (IJS) 0.5 $867k 7.2k 120.42
United Healthcare Group Equity (UNH) 0.5 $867k 2.9k 294.90
Eaton Vance Senior Float Equity (EFR) 0.5 $866k 77k 11.32
Vanguard Dividend Appreciation Etf Equity (VIG) 0.4 $809k 6.9k 117.25
Wal-mart Stores Equity (WMT) 0.4 $777k 6.5k 119.72
Ebay Equity (EBAY) 0.4 $758k 14k 52.47
Ford Motor Company Equity (F) 0.4 $754k 124k 6.08
Nuveen Michigan Quality Equity 0.4 $747k 55k 13.68
Goldman Sachs Group Equity (GS) 0.4 $730k 3.7k 197.56
L Brands Equity 0.4 $727k 49k 14.97
Bristol Mylers Squibb Equity (BMY) 0.4 $712k 12k 58.80
Schwab Large Cap Value Etf Equity (SCHV) 0.4 $699k 14k 50.14
Abbvie Equity (ABBV) 0.4 $675k 6.9k 98.11
Ishares Msci Eafe Etf Equity (EFA) 0.4 $674k 11k 60.86
Honeywell Intl Equity (HON) 0.3 $661k 4.6k 144.48
Nokia Corp Spon Fun Equity (NOK) 0.3 $642k 146k 4.40
Berkshire Hathaway Class B Equity (BRK.B) 0.3 $622k 3.5k 178.43
Lockheed Martin Corp Equity (LMT) 0.3 $602k 1.7k 364.85
Charles Schwab Us Mid Cap Etf Equity (SCHM) 0.3 $592k 11k 52.65
Facebook Equity (META) 0.3 $583k 2.6k 227.02
Spdr Blmbrg Brcly High Yield Bnd Etf Equity 0.3 $570k 5.6k 101.15
Ishares Core S&p Mid Cap Growth Etf Equity (IJK) 0.3 $545k 2.4k 223.82
Vanguard Mid Cap Etf Equity (VO) 0.3 $534k 3.3k 164.06
Ishares Iboxx Invt Gradebond Etf Equity (LQD) 0.3 $534k 4.0k 134.61
Novartis Ag F Equity (NVS) 0.3 $521k 6.0k 87.42
Amazon Equity (AMZN) 0.3 $516k 187.00 2759.36
Ishares Iboxx High Yieldbond Etf Equity (HYG) 0.3 $507k 6.2k 81.64
Stryker Corp Equity (SYK) 0.3 $490k 2.7k 180.15
Physicians Realty Trust Equity 0.2 $475k 27k 17.53
Ishares Select Dividend Etf Equity (DVY) 0.2 $428k 5.3k 80.75
Select Sector Uti Selectspdr Etf Equity (XLU) 0.2 $423k 7.5k 56.40
Cliffs Natural Res Equity 0.2 $414k 75k 5.52
Walt Disney Equity (DIS) 0.2 $400k 3.6k 111.54
Tencent Holdings Equity 0.2 $397k 6.2k 64.03
Ishares Core S&p Mid Cap Etf Equity (IJH) 0.2 $388k 2.2k 177.98
Bp Plc Fun Equity (BP) 0.2 $382k 16k 23.31
Conocophillips Equity (COP) 0.2 $376k 8.9k 42.03
Pepsico Incorporated Equity (PEP) 0.2 $369k 2.8k 132.12
Philip Morris Intl Equity (PM) 0.2 $368k 5.2k 70.11
Nutrien Equity (NTR) 0.2 $366k 11k 32.11
Adobe Equity (ADBE) 0.2 $366k 840.00 435.71
Ishares Mbs Etf Equity (MBB) 0.2 $344k 3.1k 110.82
Ishares Tips Bond Etf Equity (TIP) 0.2 $334k 2.7k 122.97
Oneoak Equity (OKE) 0.2 $313k 9.4k 33.21
Edward Lifesciences Equity (EW) 0.2 $311k 4.5k 69.11
Eli Lilly & Company Equity (LLY) 0.2 $304k 1.9k 164.32
Ishares Core S&p Small Cap Growth Etf Equity (IJT) 0.2 $293k 1.7k 169.86
Zoetis Equity (ZTS) 0.2 $288k 2.1k 137.14
Walgreens Boots Alliance Equity (WBA) 0.1 $274k 6.5k 42.39
Freeport Mcmoran Equity (FCX) 0.1 $272k 24k 11.57
Costco Wholesale Equity (COST) 0.1 $265k 875.00 302.86
Chevron Corporation Equity (CVX) 0.1 $261k 2.9k 89.23
Ishares Us Healthcare Etf Equity (IYH) 0.1 $261k 1.2k 215.70
Altria Group Equity (MO) 0.1 $255k 6.5k 39.32
Roper Technologies Equity (ROP) 0.1 $247k 635.00 388.98
Kinder Morgan Equity (KMI) 0.1 $239k 16k 15.14
Bausch Health Cos Equity 0.1 $233k 13k 18.27
Church & Dwight Equity (CHD) 0.1 $232k 3.0k 77.33
General Motors Equity (GM) 0.1 $221k 8.7k 25.35
Ecolab Equity (ECL) 0.1 $219k 1.1k 199.09
Sanofi Spond Fun Equity 0.1 $214k 4.2k 50.95
Spdr Msci Acwi Ex-us Etf Equity (CWI) 0.1 $212k 9.4k 22.61
Ishares International Sel Div Etf Equity (IDV) 0.1 $206k 8.2k 25.13
Bank Of America Corp Equity (BAC) 0.1 $204k 8.6k 23.73
Dell Technologies Equity (DELL) 0.1 $195k 3.6k 54.93
Bt Group Equity (BTGOF) 0.1 $195k 138k 1.41
Phillips 66 Equity (PSX) 0.1 $193k 2.7k 72.01
Toro Corp Equity (TTC) 0.1 $192k 2.9k 66.21
Pembina Pipeline Co F Equity (PBA) 0.1 $188k 7.5k 25.04
Huntington Banc Equity (HBAN) 0.1 $186k 21k 9.04
Vanguard Total Bond Mkt Etf Equity (BND) 0.1 $184k 2.1k 88.38
Medtronic Plc F Equity (MDT) 0.1 $180k 2.0k 91.56
Ishares International Preferred Etf Equity 0.1 $179k 2.5k 73.06
Blackrock Muniassets Cf Equity (MUA) 0.1 $176k 13k 13.86
Biohaven Pharmaceuticals Equity 0.1 $174k 14k 12.65
Eaton Vance Floating Rate Etf Equity (EFT) 0.1 $160k 14k 11.43
Blackrock Muniy Michigan Equity (MIY) 0.1 $157k 12k 13.59
Marriott Intl Inc Class A Equity (MAR) 0.1 $155k 1.8k 85.64
Labcorp Of America Equity 0.1 $154k 925.00 166.49
Powershares Qqq Trust Srs 1 Etf Iv Equity 0.1 $145k 584.00 248.29
Ishares Us Energy Etf Equity (IYE) 0.1 $142k 7.1k 20.00
Vanguard Short Term Bond Etf Equity 0.1 $138k 1.7k 82.98
Mondelez Intl Class A Equity (MDLZ) 0.1 $137k 2.7k 51.23
Intercontinental Equity (ICE) 0.1 $137k 1.5k 91.33
Illinois Tool Works Equity (ITW) 0.1 $135k 772.00 174.87
Vanguard S&p 500 Etf Equity (VOO) 0.1 $135k 475.00 284.21
Ameriprise Financial Equity (AMP) 0.1 $128k 850.00 150.59
Blackrock Muniholdings I Equity 0.1 $123k 8.6k 14.30
Biogen Equity (BIIB) 0.1 $121k 452.00 267.70
Vanguard Information Technology Equity (VGT) 0.1 $117k 420.00 278.57
Spdr Developed World Ex-usa Etf Equity (SPDW) 0.1 $117k 4.3k 27.53
Applied Materials Equity (AMAT) 0.1 $115k 1.9k 60.69
Ishares Nasdaq Biotechnology Equity (IBB) 0.1 $113k 830.00 136.14
Myriad Genetics Equity (MYGN) 0.1 $113k 10k 11.30
Hersheys Equity (HSY) 0.1 $111k 860.00 129.07
Select Financial Spdr Etf Equity (XLF) 0.1 $110k 4.8k 23.16
Nvidia Equity (NVDA) 0.1 $108k 285.00 378.95
Csx Corp Equity (CSX) 0.1 $108k 1.5k 69.90
Spdrs Gold Shares Etf Equity (GLD) 0.1 $105k 625.00 168.00
Ishares Russell 2000 Etf Equity (IWM) 0.1 $100k 700.00 142.86