LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel as of Dec. 31, 2020

Portfolio Holdings for LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel holds 181 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equity (AAPL) 4.1 $9.4M 71k 132.69
Ishares Jpmorgan Usd Mtsbond Etf Equity (EMB) 3.1 $7.2M 63k 115.91
Microsoft Corp Equity (MSFT) 2.9 $6.7M 30k 222.42
Ishares Floating Rate Bond Etf Equity (FLOT) 2.9 $6.6M 131k 50.72
Vanguard Short Term Corp Bond Etf Equity (VCSH) 2.3 $5.2M 63k 83.25
Alphabet Inc. Class C Equity (GOOG) 2.2 $5.1M 2.9k 1751.88
Schwab International Equity Etf Equity (SCHF) 2.1 $4.8M 135k 36.01
Jpmorgan Chase & Co Equity (JPM) 2.1 $4.8M 38k 127.06
Schwab Emerging Markets Equity Etf Equity (SCHE) 2.0 $4.6M 150k 30.65
Spdr S&p 500 Etf Equity (SPY) 2.0 $4.6M 12k 373.88
Paypal Holdings Inco Equity (PYPL) 1.9 $4.5M 19k 234.22
Johnson & Johnson Equity (JNJ) 1.6 $3.8M 24k 157.38
Schwab Us Small Cap Etf Equity (SCHA) 1.6 $3.7M 41k 89.00
Baidu Equity (BIDU) 1.6 $3.7M 17k 216.26
Procter & Gamble Equity (PG) 1.4 $3.3M 24k 139.14
Intel Corp Equity (INTC) 1.4 $3.3M 66k 49.82
Cisco Systems Equity (CSCO) 1.4 $3.2M 72k 44.75
Russell Mid Cap Value Etf Equity (IWS) 1.4 $3.2M 33k 96.97
Vanguard Value Etf Equity (VTV) 1.3 $3.1M 26k 118.95
Nike Inc Class B Equity (NKE) 1.3 $3.1M 22k 141.45
Caterpillar Equity (CAT) 1.3 $3.1M 17k 181.99
Amgen Incorporated Equity (AMGN) 1.3 $3.0M 13k 229.89
Schwab Us Large Cap Etf Equity (SCHX) 1.3 $3.0M 33k 90.96
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.3 $3.0M 63k 47.21
Cvs Health Corp Equity (CVS) 1.2 $2.9M 42k 68.31
Mc Donalds Corp Equity (MCD) 1.2 $2.7M 13k 214.59
Alibaba Group Hldg F Equity (BABA) 1.2 $2.7M 12k 232.75
Charles Schwab Corp Equity (SCHW) 1.1 $2.6M 49k 53.04
Qualcomm Equity (QCOM) 1.1 $2.5M 16k 152.33
Vanguard Ftse Emerging Markets Etf Equity (VWO) 1.1 $2.4M 49k 50.12
Schwab Us Broad Market Etf Equity (SCHB) 1.1 $2.4M 27k 91.01
Home Depot Equity (HD) 1.0 $2.4M 9.1k 265.66
Citigroup Equity (C) 1.0 $2.3M 38k 61.66
Boeing Equity (BA) 1.0 $2.3M 11k 214.09
Fedex Corporation Equity (FDX) 1.0 $2.2M 8.5k 259.60
Teradyne Incorporated Equity (TER) 0.9 $2.1M 18k 119.89
Ishares U.s. Preferred Stock Etf Equity (PFF) 0.9 $2.1M 55k 38.51
Emerson Electric Equity (EMR) 0.9 $2.1M 26k 80.36
Oracle Corporation Equity (ORCL) 0.9 $2.0M 31k 64.70
Pfizer Incorporated Equity (PFE) 0.8 $1.9M 52k 36.80
Vanguard Intl Dividend Aprectn Etf Equity (VIGI) 0.8 $1.9M 23k 81.38
Kraft Heinz Equity (KHC) 0.8 $1.8M 53k 34.67
Spdr S&p Midcap 400 Etf Equity (MDY) 0.8 $1.8M 4.4k 419.89
Alphabet Inc. Class A Equity (GOOGL) 0.8 $1.8M 1.0k 1752.88
Coca Cola Company Equity (KO) 0.8 $1.8M 32k 54.85
Russell Mid Cap Growth Etf Equity (IWP) 0.8 $1.7M 17k 102.64
A T & T Equity (T) 0.7 $1.7M 60k 28.76
Merck & Co Equity (MRK) 0.7 $1.7M 21k 81.82
Blackrock Equity (BLK) 0.7 $1.7M 2.3k 721.43
Diageo Equity (DGEAF) 0.7 $1.6M 10k 158.78
L Brands Equity 0.7 $1.6M 43k 37.19
Verizon Communicatn Equity (VZ) 0.7 $1.6M 27k 58.76
Spdr Blmbrg Brcly Short Term Hgh Etf Equity (SJNK) 0.7 $1.6M 60k 26.95
Ishares Core S&p Small Cap Etf Equity (IJR) 0.7 $1.6M 17k 91.90
Visa Inc Class A Equity (V) 0.7 $1.6M 7.3k 218.73
Healthpeak Pptys Equity (DOC) 0.7 $1.5M 50k 30.24
Gilead Sciences Equity (GILD) 0.6 $1.5M 25k 58.28
Realty Incm Corp Reit Equity (O) 0.6 $1.4M 23k 62.18
Becton Dickinson&co Equity (BDX) 0.6 $1.4M 5.5k 250.23
Ishares 1-3 Year Credit Bond Etf Equity (IGSB) 0.5 $1.2M 23k 55.15
Ishares S&p 100 Etf Equity (OEF) 0.5 $1.2M 7.2k 171.67
Lowes Companies Equity (LOW) 0.5 $1.2M 7.7k 160.49
Vanguard Small Cap Etf Equity (VB) 0.5 $1.2M 6.3k 194.61
Ishares High Yield Corporate Bond Etf Equity (SHYG) 0.5 $1.2M 27k 45.44
Cliffs Natural Res Equity 0.5 $1.2M 82k 14.56
Vanguard Total Stock Market Etf Equity (VTI) 0.5 $1.2M 6.0k 194.60
Ishares S&p 600 Etf Equity (IJS) 0.5 $1.2M 14k 81.32
Ishares Core S&p 500 Etf Equity (IVV) 0.5 $1.1M 3.1k 375.49
Exelon Corporation Equity (EXC) 0.5 $1.1M 27k 42.22
Schwab Large Cap Value Etf Equity (SCHV) 0.5 $1.1M 18k 59.51
Ford Motor Company Equity (F) 0.5 $1.1M 123k 8.79
United Healthcare Group Equity (UNH) 0.4 $1.0M 2.9k 350.68
Goldman Sachs Group Equity (GS) 0.4 $1.0M 3.9k 263.67
Eaton Vance Senior Float Equity (EFR) 0.4 $974k 77k 12.74
Vanguard Dividend Appreciation Etf Equity (VIG) 0.4 $974k 6.9k 141.16
Honeywell Intl Equity (HON) 0.4 $973k 4.6k 212.68
Wal-mart Stores Equity (WMT) 0.4 $936k 6.5k 144.22
Exxon Mobil Corp Equity (XOM) 0.4 $930k 23k 41.23
Berkshire Hathaway Class B Equity (BRK.B) 0.4 $829k 3.6k 231.82
Alps Alerian Mlp Etf Equity 0.4 $814k 32k 25.65
Ishares Msci Eafe Etf Equity (EFA) 0.3 $808k 11k 72.96
Charles Schwab Us Mid Cap Etf Equity (SCHM) 0.3 $793k 12k 68.22
Nuveen Michigan Quality Equity 0.3 $788k 53k 14.76
Abbvie Equity (ABBV) 0.3 $780k 7.3k 107.14
Oneoak Equity (OKE) 0.3 $760k 20k 38.38
Bristol Mylers Squibb Equity (BMY) 0.3 $751k 12k 62.03
Ebay Equity (EBAY) 0.3 $726k 14k 50.26
Ishares Core S&p Mid Cap Growth Etf Equity (IJK) 0.3 $703k 9.7k 72.18
Vanguard Mid Cap Etf Equity (VO) 0.3 $673k 3.3k 206.76
Stryker Corp Equity (SYK) 0.3 $667k 2.7k 245.22
Walt Disney Equity (DIS) 0.3 $650k 3.6k 181.26
Nokia Corp Spon Fun Equity (NOK) 0.3 $639k 164k 3.91
Freeport Mcmoran Equity (FCX) 0.3 $637k 25k 26.00
Lockheed Martin Corp Equity (LMT) 0.3 $627k 1.8k 355.24
Spdr Blmbrg Brcly High Yield Bnd Etf Equity 0.3 $615k 5.6k 108.95
Amazon Equity (AMZN) 0.3 $609k 187.00 3256.68
Facebook Equity (META) 0.3 $606k 2.2k 273.22
Novartis Ag F Equity (NVS) 0.2 $563k 6.0k 94.46
Nutrien Equity (NTR) 0.2 $547k 11k 48.15
Ishares Iboxx Invt Gradebond Etf Equity (LQD) 0.2 $545k 3.9k 138.15
Ishares Iboxx High Yieldbond Etf Equity (HYG) 0.2 $542k 6.2k 87.28
Bank Of America Corp Equity (BAC) 0.2 $526k 17k 30.32
Ishares Select Dividend Etf Equity (DVY) 0.2 $510k 5.3k 96.23
Ishares Core S&p Mid Cap Etf Equity (IJH) 0.2 $501k 2.2k 229.82
Biohaven Pharmaceuticals Equity 0.2 $501k 5.9k 85.64
Hanesbrand Equity (HBI) 0.2 $499k 34k 14.58
Physicians Realty Trust Equity 0.2 $482k 27k 17.79
Select Sector Uti Selectspdr Etf Equity (XLU) 0.2 $470k 7.5k 62.67
Vanguard Small Cap Value Etf Equity (VBR) 0.2 $470k 3.3k 142.29
Tencent Holdings Equity 0.2 $446k 6.2k 71.94
Pepsico Incorporated Equity (PEP) 0.2 $444k 3.0k 148.35
Philip Morris Intl Equity (PM) 0.2 $435k 5.2k 82.87
Ishares S&p Small Cap 600 Growth Etf Equity (IJT) 0.2 $394k 3.5k 114.20
Edward Lifesciences Equity (EW) 0.2 $379k 4.2k 91.22
Conocophillips Equity (COP) 0.2 $353k 8.8k 40.02
Costco Wholesale Equity (COST) 0.2 $350k 930.00 376.34
Ishares Tips Bond Etf Equity (TIP) 0.1 $347k 2.7k 127.71
Ishares Mbs Etf Equity (MBB) 0.1 $342k 3.1k 110.18
Eli Lilly & Company Equity (LLY) 0.1 $312k 1.9k 168.65
General Motors Equity (GM) 0.1 $309k 7.4k 41.60
Bp Plc Fun Equity (BP) 0.1 $304k 15k 20.51
Ishares Us Healthcare Etf Equity (IYH) 0.1 $298k 1.2k 246.28
Toro Corp Equity (TTC) 0.1 $293k 3.1k 94.82
Adobe Equity (ADBE) 0.1 $290k 580.00 500.00
Roper Technologies Equity (ROP) 0.1 $288k 668.00 431.14
Ecolab Equity (ECL) 0.1 $274k 1.3k 216.60
Altria Group Equity (MO) 0.1 $272k 6.6k 40.99
Walgreens Boots Alliance Equity (WBA) 0.1 $268k 6.7k 39.91
Bausch Health Cos Equity 0.1 $265k 13k 20.78
Sysco Corp Equity (SYY) 0.1 $260k 3.5k 74.29
Dell Technologies Equity (DELL) 0.1 $260k 3.6k 73.24
Huntington Banc Equity (HBAN) 0.1 $260k 21k 12.63
Spdr Msci Acwi Ex-us Etf Equity (CWI) 0.1 $259k 9.4k 27.63
Chevron Corporation Equity (CVX) 0.1 $255k 3.0k 84.30
Ishares International Sel Div Etf Equity (IDV) 0.1 $242k 8.2k 29.45
Marriott Intl Inc Class A Equity (MAR) 0.1 $239k 1.8k 132.04
Medtronic Plc F Equity (MDT) 0.1 $230k 2.0k 116.99
Zoetis Equity (ZTS) 0.1 $221k 1.3k 165.17
Bt Group Equity (BTGOF) 0.1 $217k 122k 1.78
Kinder Morgan Equity (KMI) 0.1 $216k 16k 13.68
Ishares International Preferred Etf Equity 0.1 $214k 14k 15.56
Norwegian Cruise Line Equity (NCLH) 0.1 $209k 8.2k 25.49
Principal Finl Equity (PFG) 0.1 $205k 4.1k 49.70
Salesforce Equity 0.1 $205k 920.00 222.83
Sanofi Spond Fun Equity 0.1 $204k 4.2k 48.57
Omnicom Group Equity 0.1 $195k 3.1k 62.50
Intercontinental Equity (ICE) 0.1 $195k 1.7k 115.38
Church & Dwight Equity (CHD) 0.1 $190k 2.2k 87.36
Labcorp Of America Equity (LH) 0.1 $188k 925.00 203.24
Blackrock Muniassets Cf Equity (MUA) 0.1 $186k 13k 14.65
Vanguard Total Bond Mkt Etf Equity (BND) 0.1 $186k 2.1k 88.11
Eaton Vance Floating Rate Etf Equity (EFT) 0.1 $184k 14k 13.14
Marvell Tech Group Equity 0.1 $183k 3.9k 47.53
National Health Investment Reit Equity (NHI) 0.1 $183k 2.7k 69.06
Nvidia Equity (NVDA) 0.1 $180k 345.00 521.74
Pembina Pipeline Co F Equity (PBA) 0.1 $178k 7.5k 23.71
Phillips 66 Equity (PSX) 0.1 $177k 2.5k 69.77
Crowdstrike Hldgs Equity (CRWD) 0.1 $169k 800.00 211.25
Blackrock Muniy Michigan Equity (MIY) 0.1 $168k 12k 14.55
Ameriprise Financial Equity (AMP) 0.1 $165k 850.00 194.12
Vanguard S&p 500 Etf Equity (VOO) 0.1 $163k 475.00 343.16
Illinois Tool Works Equity (ITW) 0.1 $157k 772.00 203.37
Mondelez Intl Class A Equity (MDLZ) 0.1 $156k 2.7k 58.34
Applied Materials Equity (AMAT) 0.1 $155k 1.8k 86.35
Vanguard Information Technology Equity (VGT) 0.1 $149k 420.00 354.76
Vanguard Short Term Bond Etf Equity 0.1 $147k 1.8k 83.05
Ishares Us Energy Etf Equity (IYE) 0.1 $144k 7.1k 20.28
Spdr Developed World Ex-usa Etf Equity (SPDW) 0.1 $143k 4.3k 33.65
Csx Corp Equity (CSX) 0.1 $141k 1.6k 90.79
Select Financial Spdr Etf Equity (XLF) 0.1 $140k 4.8k 29.47
Ishares S&p 500 Value Etf Equity (IVE) 0.1 $138k 1.1k 128.37
Ishares Russell 2000 Etf Equity (IWM) 0.1 $137k 700.00 195.71
Powershares Qqq Trust Srs 1 Etf Iv Equity 0.1 $136k 434.00 313.36
Hersheys Equity (HSY) 0.1 $131k 860.00 152.33
Blackrock Muniholdings I Equity 0.1 $130k 8.6k 15.12
Ishares Nasdaq Biotechnology Equity (IBB) 0.1 $126k 830.00 151.81
Ishares Us Financial Etf Equity (IYG) 0.1 $122k 812.00 150.25
Spdrs Gold Shares Etf Equity (GLD) 0.0 $111k 625.00 177.60
Biogen Equity (BIIB) 0.0 $111k 452.00 245.58
Viatris Equity (VTRS) 0.0 $110k 5.9k 18.67
Ishares Core Msci Eafe Etf Equity (IEFA) 0.0 $107k 1.6k 69.03