LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel as of Sept. 30, 2020

Portfolio Holdings for LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel holds 172 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equity (AAPL) 4.1 $8.5M 73k 115.82
Ishares Floating Rate Bond Etf Equity (FLOT) 3.4 $7.0M 137k 50.72
Ishares Jpmorgan Usd Mtsbond Etf Equity (EMB) 3.4 $6.9M 62k 110.90
Microsoft Corp Equity (MSFT) 3.1 $6.3M 30k 210.33
Vanguard Short Term Corp Bond Etf Equity (VCSH) 2.2 $4.6M 55k 82.85
Alphabet Inc. Class C Equity (GOOG) 2.1 $4.3M 2.9k 1469.63
Spdr S&p 500 Etf Equity (SPY) 2.1 $4.2M 13k 334.89
Schwab International Equity Etf Equity (SCHF) 2.1 $4.2M 134k 31.40
Schwab Emerging Markets Equity Etf Equity (SCHE) 2.0 $4.0M 149k 26.76
Paypal Holdings Inco Equity (PYPL) 1.9 $3.8M 20k 197.03
Jpmorgan Chase & Co Equity (JPM) 1.8 $3.6M 37k 96.26
Johnson & Johnson Equity (JNJ) 1.7 $3.5M 24k 148.87
Intel Corp Equity (INTC) 1.7 $3.4M 66k 51.77
Alibaba Group Hldg F Equity (BABA) 1.7 $3.4M 12k 294.02
Procter & Gamble Equity (PG) 1.6 $3.4M 24k 138.97
Amgen Incorporated Equity (AMGN) 1.6 $3.3M 13k 254.19
Cisco Systems Equity (CSCO) 1.4 $2.9M 75k 39.39
Schwab Us Small Cap Etf Equity (SCHA) 1.4 $2.8M 41k 68.31
Nike Inc Class B Equity (NKE) 1.4 $2.8M 22k 125.55
Schwab Us Large Cap Etf Equity (SCHX) 1.4 $2.8M 35k 80.62
Mc Donalds Corp Equity (MCD) 1.3 $2.8M 13k 219.51
Russell Mid Cap Value Etf Equity (IWS) 1.3 $2.7M 33k 80.85
Home Depot Equity (HD) 1.3 $2.6M 9.2k 277.71
Caterpillar Equity (CAT) 1.2 $2.5M 17k 149.12
Russell Mid Cap Growth Etf Equity (IWP) 1.2 $2.5M 14k 172.86
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.2 $2.5M 60k 40.90
Cvs Health Corp Equity (CVS) 1.1 $2.3M 40k 58.40
Vanguard Value Etf Equity (VTV) 1.1 $2.3M 22k 104.50
Fedex Corporation Equity (FDX) 1.1 $2.1M 8.5k 251.52
Baidu Equity (BIDU) 1.0 $2.1M 17k 126.58
Schwab Us Broad Market Etf Equity (SCHB) 1.0 $2.1M 27k 79.63
Ishares U.s. Preferred Stock Etf Equity (PFF) 1.0 $2.0M 55k 36.46
Vanguard Ftse Emerging Markets Etf Equity (VWO) 1.0 $2.0M 46k 43.24
Qualcomm Equity (QCOM) 0.9 $1.9M 16k 117.70
Pfizer Incorporated Equity (PFE) 0.9 $1.9M 52k 36.71
Boeing Equity (BA) 0.9 $1.8M 11k 165.26
Oracle Corporation Equity (ORCL) 0.9 $1.8M 30k 59.70
Charles Schwab Corp Equity (SCHW) 0.9 $1.8M 49k 36.23
Merck & Co Equity (MRK) 0.8 $1.7M 21k 82.93
Emerson Electric Equity (EMR) 0.8 $1.7M 26k 65.57
Vanguard Intl Dividend Aprectn Etf Equity (VIGI) 0.8 $1.7M 23k 72.00
A T & T Equity (T) 0.8 $1.7M 58k 28.50
Citigroup Equity (C) 0.8 $1.6M 37k 43.12
Verizon Communicatn Equity (VZ) 0.8 $1.6M 27k 59.48
Kraft Heinz Equity (KHC) 0.8 $1.6M 53k 29.96
Spdr Blmbrg Brcly Short Term Hgh Etf Equity (SJNK) 0.8 $1.6M 61k 25.87
Coca Cola Company Equity (KO) 0.8 $1.6M 32k 49.36
Gilead Sciences Equity (GILD) 0.7 $1.5M 24k 63.18
Alphabet Inc. Class A Equity (GOOGL) 0.7 $1.5M 1.0k 1465.37
Spdr S&p Midcap 400 Etf Equity (MDY) 0.7 $1.5M 4.4k 338.84
Teradyne Incorporated Equity (TER) 0.7 $1.5M 18k 79.51
Ishares S&p 100 Etf Equity (OEF) 0.7 $1.4M 9.3k 155.70
Visa Inc Class A Equity (V) 0.7 $1.4M 7.2k 200.00
Diageo Equity (DGEAF) 0.7 $1.4M 10k 137.69
L Brands Equity 0.7 $1.4M 44k 31.80
Healthpeak Pptys Equity (DOC) 0.7 $1.4M 50k 27.15
Lowes Companies Equity (LOW) 0.6 $1.3M 7.9k 165.89
Blackrock Equity (BLK) 0.6 $1.3M 2.3k 563.67
Becton Dickinson&co Equity (BDX) 0.6 $1.3M 5.5k 232.66
Ishares Core S&p Small Cap Etf Equity (IJR) 0.6 $1.2M 17k 70.21
Realty Incm Corp Reit Equity (O) 0.6 $1.2M 20k 60.74
Ishares 1-3 Year Credit Bond Etf Equity (IGSB) 0.6 $1.2M 22k 54.92
Vanguard Total Stock Market Etf Equity (VTI) 0.6 $1.1M 6.6k 170.38
Ishares High Yield Corporate Bond Etf Equity (SHYG) 0.5 $1.1M 25k 43.95
Ishares Core S&p 500 Etf Equity (IVV) 0.5 $1.0M 3.1k 335.95
Vanguard Small Cap Etf Equity (VB) 0.5 $970k 6.3k 153.85
Exelon Corporation Equity (EXC) 0.5 $959k 27k 35.76
United Healthcare Group Equity (UNH) 0.4 $917k 2.9k 311.90
Wal-mart Stores Equity (WMT) 0.4 $908k 6.5k 139.91
Eaton Vance Senior Float Equity (EFR) 0.4 $889k 77k 11.62
Vanguard Dividend Appreciation Etf Equity (VIG) 0.4 $888k 6.9k 128.70
Ishares S&p 600 Etf Equity (IJS) 0.4 $881k 7.2k 122.36
Ford Motor Company Equity (F) 0.4 $821k 123k 6.66
Schwab Large Cap Value Etf Equity (SCHV) 0.4 $804k 15k 52.17
Goldman Sachs Group Equity (GS) 0.4 $783k 3.9k 201.03
Exxon Mobil Corp Equity (XOM) 0.4 $780k 23k 34.35
Nuveen Michigan Quality Equity 0.4 $774k 55k 14.18
Ebay Equity (EBAY) 0.4 $753k 14k 52.13
Honeywell Intl Equity (HON) 0.4 $753k 4.6k 164.59
Berkshire Hathaway Class B Equity (BRK.B) 0.4 $742k 3.5k 212.85
Bristol Mylers Squibb Equity (BMY) 0.4 $730k 12k 60.29
Alps Alerian Mlp Etf Equity 0.4 $726k 36k 19.98
Ishares Msci Eafe Etf Equity (EFA) 0.3 $705k 11k 63.66
Facebook Equity (META) 0.3 $673k 2.6k 262.07
Charles Schwab Us Mid Cap Etf Equity (SCHM) 0.3 $624k 11k 55.48
Abbvie Equity (ABBV) 0.3 $620k 7.1k 87.57
Lockheed Martin Corp Equity (LMT) 0.3 $619k 1.6k 383.28
Nokia Corp Spon Fun Equity (NOK) 0.3 $600k 154k 3.91
Amazon Equity (AMZN) 0.3 $589k 187.00 3149.73
Spdr Blmbrg Brcly High Yield Bnd Etf Equity 0.3 $588k 5.6k 104.27
Ishares Core S&p Mid Cap Growth Etf Equity (IJK) 0.3 $582k 2.4k 239.01
Vanguard Mid Cap Etf Equity (VO) 0.3 $574k 3.3k 176.34
Stryker Corp Equity (SYK) 0.3 $567k 2.7k 208.46
Ishares Iboxx Invt Gradebond Etf Equity (LQD) 0.3 $531k 3.9k 134.63
Cliffs Natural Res Equity 0.3 $526k 82k 6.42
Ishares Iboxx High Yieldbond Etf Equity (HYG) 0.3 $521k 6.2k 83.90
Novartis Ag F Equity (NVS) 0.3 $518k 6.0k 86.91
Physicians Realty Trust Equity 0.2 $485k 27k 17.90
Walt Disney Equity (DIS) 0.2 $445k 3.6k 124.09
Select Sector Uti Selectspdr Etf Equity (XLU) 0.2 $445k 7.5k 59.33
Nutrien Equity (NTR) 0.2 $445k 11k 39.24
Ishares Select Dividend Etf Equity (DVY) 0.2 $432k 5.3k 81.51
Tencent Holdings Equity 0.2 $419k 6.2k 67.58
Ishares Core S&p Mid Cap Etf Equity (IJH) 0.2 $404k 2.2k 185.32
Oneoak Equity (OKE) 0.2 $396k 15k 25.97
Philip Morris Intl Equity (PM) 0.2 $394k 5.2k 75.06
Bank Of America Corp Equity (BAC) 0.2 $394k 16k 24.10
Pepsico Incorporated Equity (PEP) 0.2 $387k 2.8k 138.56
Freeport Mcmoran Equity (FCX) 0.2 $383k 25k 15.63
Biohaven Pharmaceuticals Equity 0.2 $380k 5.9k 64.96
Edward Lifesciences Equity (EW) 0.2 $359k 4.5k 79.78
Zoetis Equity (ZTS) 0.2 $347k 2.1k 165.24
Ishares Tips Bond Etf Equity (TIP) 0.2 $344k 2.7k 126.66
Ishares Mbs Etf Equity (MBB) 0.2 $343k 3.1k 110.50
Costco Wholesale Equity (COST) 0.2 $311k 875.00 355.43
Ishares Core S&p Small Cap Growth Etf Equity (IJT) 0.1 $304k 1.7k 176.23
Conocophillips Equity (COP) 0.1 $290k 8.8k 32.88
Bp Plc Fun Equity (BP) 0.1 $286k 16k 17.45
Church & Dwight Equity (CHD) 0.1 $281k 3.0k 93.67
Ishares Us Healthcare Etf Equity (IYH) 0.1 $275k 1.2k 227.27
Eli Lilly & Company Equity (LLY) 0.1 $274k 1.9k 148.11
Altria Group Equity (MO) 0.1 $256k 6.6k 38.58
Adobe Equity (ADBE) 0.1 $253k 515.00 491.26
Roper Technologies Equity (ROP) 0.1 $251k 635.00 395.28
General Motors Equity (GM) 0.1 $250k 8.5k 29.58
Toro Corp Equity (TTC) 0.1 $243k 2.9k 83.79
Dell Technologies Equity (DELL) 0.1 $240k 3.6k 67.61
Walgreens Boots Alliance Equity (WBA) 0.1 $232k 6.5k 35.89
Spdr Msci Acwi Ex-us Etf Equity (CWI) 0.1 $225k 9.4k 24.00
Ecolab Equity (ECL) 0.1 $220k 1.1k 200.00
Chevron Corporation Equity (CVX) 0.1 $218k 3.0k 72.07
Sysco Corp Equity (SYY) 0.1 $218k 3.5k 62.29
Sanofi Spond Fun Equity 0.1 $211k 4.2k 50.24
Crowdstrike Hldgs Equity (CRWD) 0.1 $209k 1.5k 137.05
Ishares International Sel Div Etf Equity (IDV) 0.1 $205k 8.2k 24.97
Medtronic Plc F Equity (MDT) 0.1 $204k 2.0k 103.76
Bausch Health Cos Equity 0.1 $198k 13k 15.53
Kinder Morgan Equity (KMI) 0.1 $195k 16k 12.35
Ishares International Preferred Etf Equity 0.1 $193k 14k 14.04
Huntington Banc Equity (HBAN) 0.1 $189k 21k 9.18
Vanguard Total Bond Mkt Etf Equity (BND) 0.1 $185k 2.1k 88.35
Bt Group Equity (BTGOF) 0.1 $179k 142k 1.26
Blackrock Muniassets Cf Equity (MUA) 0.1 $175k 13k 13.78
Labcorp Of America Equity (LH) 0.1 $174k 925.00 188.11
Marriott Intl Inc Class A Equity (MAR) 0.1 $168k 1.8k 92.82
Eaton Vance Floating Rate Etf Equity (EFT) 0.1 $166k 14k 11.86
Blackrock Muniy Michigan Equity (MIY) 0.1 $162k 12k 14.03
Pembina Pipeline Co F Equity (PBA) 0.1 $159k 7.5k 21.18
Southwest Airlines Equity (LUV) 0.1 $157k 4.2k 37.60
Nvidia Equity (NVDA) 0.1 $154k 285.00 540.35
Mondelez Intl Class A Equity (MDLZ) 0.1 $154k 2.7k 57.59
Intercontinental Equity (ICE) 0.1 $150k 1.5k 100.00
Illinois Tool Works Equity (ITW) 0.1 $149k 772.00 193.01
Vanguard Short Term Bond Etf Equity 0.1 $147k 1.8k 83.05
Vanguard S&p 500 Etf Equity (VOO) 0.1 $146k 475.00 307.37
Powershares Qqq Trust Srs 1 Etf Iv Equity 0.1 $141k 509.00 277.01
Phillips 66 Equity (PSX) 0.1 $139k 2.7k 51.87
Vanguard Information Technology Equity (VGT) 0.1 $131k 420.00 311.90
Ameriprise Financial Equity (AMP) 0.1 $131k 850.00 154.12
Biogen Equity (BIIB) 0.1 $128k 452.00 283.19
Blackrock Muniholdings I Equity 0.1 $126k 8.6k 14.65
Spdr Developed World Ex-usa Etf Equity (SPDW) 0.1 $124k 4.3k 29.18
Hersheys Equity (HSY) 0.1 $123k 860.00 143.02
Csx Corp Equity (CSX) 0.1 $120k 1.5k 77.47
Vanguard Small Cap Value Etf Equity (VBR) 0.1 $116k 1.1k 110.48
Select Financial Spdr Etf Equity (XLF) 0.1 $114k 4.8k 24.00
Ishares Us Energy Etf Equity (IYE) 0.1 $113k 7.1k 15.92
Applied Materials Equity (AMAT) 0.1 $113k 1.9k 59.63
Marvell Tech Group Equity 0.1 $113k 2.9k 39.65
Ishares Nasdaq Biotechnology Equity (IBB) 0.1 $112k 830.00 134.94
Spdrs Gold Shares Etf Equity (GLD) 0.1 $111k 625.00 177.60
Ishares Russell 2000 Etf Equity (IWM) 0.1 $105k 700.00 150.00