LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel as of March 31, 2021

Portfolio Holdings for LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel holds 183 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equity (AAPL) 3.4 $8.7M 71k 122.15
Microsoft Corp Equity (MSFT) 2.9 $7.4M 32k 235.78
Ishares Floating Rate Bond Etf Equity (FLOT) 2.8 $7.1M 140k 50.78
Ishares Jpmorgan Usd Mtsbond Etf Equity (EMB) 2.7 $6.9M 64k 108.88
Alphabet Inc. Class C Equity (GOOG) 2.6 $6.5M 3.1k 2068.79
Jpmorgan Chase & Co Equity (JPM) 2.2 $5.7M 38k 152.24
Vanguard Short Term Corp Bond Etf Equity (VCSH) 2.2 $5.7M 69k 82.50
Spdr S&p 500 Etf Equity (SPY) 2.1 $5.2M 13k 396.32
Schwab International Equity Etf Equity (SCHF) 2.0 $5.1M 137k 37.62
Vanguard Value Etf Equity (VTV) 1.9 $4.8M 37k 131.47
Schwab Emerging Markets Equity Etf Equity (SCHE) 1.9 $4.8M 150k 31.78
Paypal Holdings Inco Equity (PYPL) 1.8 $4.6M 19k 242.84
Intel Corp Equity (INTC) 1.6 $4.1M 64k 64.01
Johnson & Johnson Equity (JNJ) 1.6 $4.1M 25k 164.37
Schwab Us Small Cap Etf Equity (SCHA) 1.5 $3.9M 39k 99.67
Cisco Systems Equity (CSCO) 1.5 $3.7M 73k 51.71
Caterpillar Equity (CAT) 1.5 $3.7M 16k 231.90
Russell Mid Cap Value Etf Equity (IWS) 1.4 $3.6M 33k 109.31
Cvs Health Corp Equity (CVS) 1.4 $3.6M 47k 75.23
Procter & Gamble Equity (PG) 1.4 $3.5M 26k 135.44
Baidu Equity (BIDU) 1.4 $3.5M 16k 217.53
Amgen Incorporated Equity (AMGN) 1.3 $3.3M 13k 248.81
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.3 $3.2M 65k 49.11
Charles Schwab Corp Equity (SCHW) 1.3 $3.2M 49k 65.18
Boeing Equity (BA) 1.2 $3.0M 12k 254.75
Schwab Us Large Cap Etf Equity (SCHX) 1.2 $3.0M 31k 96.02
Citigroup Equity (C) 1.1 $2.8M 39k 72.74
Nike Inc Class B Equity (NKE) 1.1 $2.8M 21k 132.87
Mc Donalds Corp Equity (MCD) 1.1 $2.8M 13k 224.10
Home Depot Equity (HD) 1.1 $2.7M 9.0k 305.21
L Brands Equity 1.0 $2.7M 43k 61.86
Schwab Us Broad Market Etf Equity (SCHB) 1.0 $2.6M 27k 96.71
Alibaba Group Hldg F Equity (BABA) 1.0 $2.6M 12k 226.77
Vanguard Ftse Emerging Markets Etf Equity (VWO) 1.0 $2.6M 50k 52.05
Pfizer Incorporated Equity (PFE) 1.0 $2.5M 69k 36.22
Fedex Corporation Equity (FDX) 1.0 $2.4M 8.5k 284.07
Emerson Electric Equity (EMR) 0.9 $2.3M 25k 90.23
Oracle Corporation Equity (ORCL) 0.9 $2.3M 33k 70.17
Ishares U.s. Preferred Stock Etf Equity (PFF) 0.9 $2.3M 59k 38.41
Spdr S&p Midcap 400 Etf Equity (MDY) 0.9 $2.2M 4.6k 476.12
Kraft Heinz Equity (KHC) 0.8 $2.1M 54k 40.00
Alphabet Inc. Class A Equity (GOOGL) 0.8 $2.1M 1.0k 2062.98
Qualcomm Equity (QCOM) 0.8 $2.1M 16k 132.61
Teradyne Incorporated Equity (TER) 0.8 $2.0M 17k 121.70
A T & T Equity (T) 0.8 $1.9M 64k 30.27
Ishares Core S&p Small Cap Etf Equity (IJR) 0.7 $1.8M 16k 108.56
Blackrock Equity 0.7 $1.7M 2.3k 754.02
Gilead Sciences Equity (GILD) 0.7 $1.7M 27k 64.62
Diageo Equity (DGEAF) 0.7 $1.7M 10k 164.20
Coca Cola Company Equity (KO) 0.7 $1.7M 32k 52.71
Vanguard Intl Dividend Aprectn Etf Equity (VIGI) 0.7 $1.7M 20k 82.83
Verizon Communicatn Equity (VZ) 0.6 $1.6M 28k 58.16
Cliffs Natural Res Equity 0.6 $1.6M 81k 20.11
Spdr Blmbrg Brcly Short Term Hgh Etf Equity (SJNK) 0.6 $1.6M 60k 27.32
Merck & Co Equity (MRK) 0.6 $1.6M 21k 77.10
Hanesbrand Equity (HBI) 0.6 $1.6M 82k 19.67
Healthpeak Pptys Equity (DOC) 0.6 $1.6M 50k 31.75
Ford Motor Company Equity (F) 0.6 $1.5M 124k 12.25
Visa Inc Class A Equity (V) 0.6 $1.5M 7.1k 211.69
Lockheed Martin Corp Equity (LMT) 0.6 $1.5M 4.0k 369.46
Lowes Companies Equity (LOW) 0.6 $1.4M 7.5k 190.19
Schwab Large Cap Value Etf Equity (SCHV) 0.5 $1.4M 21k 65.27
Vanguard Small Cap Etf Equity (VB) 0.5 $1.4M 6.3k 214.12
Becton Dickinson&co Equity (BDX) 0.5 $1.3M 5.5k 243.08
Realty Incm Corp Reit Equity (O) 0.5 $1.3M 20k 63.49
Russell Mid Cap Growth Etf Equity (IWP) 0.5 $1.3M 13k 102.08
Goldman Sachs Group Equity (GS) 0.5 $1.3M 3.9k 327.09
Exxon Mobil Corp Equity (XOM) 0.5 $1.3M 23k 55.81
Vanguard Total Stock Market Etf Equity (VTI) 0.5 $1.2M 6.0k 206.69
Ishares 1-3 Year Credit Bond Etf Equity (IGSB) 0.5 $1.2M 23k 54.70
Ishares High Yield Corporate Bond Etf Equity (SHYG) 0.5 $1.2M 27k 45.81
Ishares Core S&p 500 Etf Equity (IVV) 0.5 $1.2M 3.1k 397.71
Exelon Corporation Equity (EXC) 0.4 $1.1M 25k 43.73
Wal-mart Stores Equity (WMT) 0.4 $1.1M 8.1k 135.77
United Healthcare Group Equity (UNH) 0.4 $1.1M 2.9k 372.11
Eaton Vance Senior Float Equity (EFR) 0.4 $1.1M 79k 13.79
Ishares S&p 100 Etf Equity (OEF) 0.4 $1.1M 6.0k 179.82
Oneoak Equity (OKE) 0.4 $1.1M 21k 50.66
Vanguard Dividend Appreciation Etf Equity (VIG) 0.4 $1000k 6.8k 147.06
Honeywell Intl Equity (HON) 0.4 $993k 4.6k 217.05
Alps Alerian Mlp Etf Equity 0.4 $941k 31k 30.51
Vanguard Small Cap Value Etf Equity (VBR) 0.4 $933k 5.6k 165.69
Berkshire Hathaway Class B Equity (BRK.B) 0.4 $914k 3.6k 255.59
Charles Schwab Us Mid Cap Etf Equity (SCHM) 0.3 $865k 12k 74.41
Ebay Equity (EBAY) 0.3 $851k 14k 61.25
Ishares Msci Eafe Etf Equity (EFA) 0.3 $840k 11k 75.85
Freeport Mcmoran Equity (FCX) 0.3 $807k 25k 32.94
Nuveen Amt Free Quality Income Fund Equity (NEA) 0.3 $800k 54k 14.82
Abbvie Equity (ABBV) 0.3 $788k 7.3k 108.24
Bristol Mylers Squibb Equity (BMY) 0.3 $764k 12k 63.10
Ishares Core S&p Mid Cap Growth Etf Equity (IJK) 0.3 $763k 9.7k 78.34
Vanguard Mid Cap Etf Equity (VO) 0.3 $720k 3.3k 221.20
Nokia Corp Spon Fun Equity (NOK) 0.3 $695k 176k 3.96
Bank Of America Corp Equity (BAC) 0.3 $671k 17k 38.68
Stryker Corp Equity (SYK) 0.3 $663k 2.7k 243.75
Facebook Equity (META) 0.3 $653k 2.2k 294.41
Walt Disney Equity (DIS) 0.3 $643k 3.5k 184.45
Nutrien Equity (NTR) 0.2 $612k 11k 53.87
Ishares Select Dividend Etf Equity (DVY) 0.2 $605k 5.3k 114.15
Spdr Blmbrg Brcly High Yield Bnd Etf Equity 0.2 $592k 5.4k 108.84
Spdrs Dow Jones Industial Average Equity (DIA) 0.2 $591k 1.8k 330.17
Ishares Core S&p Mid Cap Etf Equity (IJH) 0.2 $567k 2.2k 260.09
Norwegian Cruise Line Equity (NCLH) 0.2 $557k 20k 27.57
Ishares Iboxx High Yieldbond Etf Equity (HYG) 0.2 $530k 6.1k 87.10
Philip Morris Intl Equity (PM) 0.2 $510k 5.7k 88.71
Novartis Ag F Equity (NVS) 0.2 $509k 6.0k 85.40
Ishares Iboxx Invt Gradebond Etf Equity (LQD) 0.2 $503k 3.9k 129.94
Biohaven Pharmaceuticals Equity 0.2 $496k 7.3k 68.41
Tencent Holdings Equity 0.2 $495k 6.2k 79.84
Nvidia Equity (NVDA) 0.2 $483k 905.00 533.70
Physicians Realty Trust Equity 0.2 $479k 27k 17.68
Conocophillips Equity (COP) 0.2 $479k 9.0k 52.96
Select Sector Uti Selectspdr Etf Equity (XLU) 0.2 $467k 7.3k 63.97
Ishares S&p Small Cap 600 Growth Etf Equity (IJT) 0.2 $442k 3.5k 128.12
General Motors Equity (GM) 0.2 $427k 7.4k 57.49
Amazon Equity (AMZN) 0.2 $424k 137.00 3094.89
Walgreens Boots Alliance Equity (WBA) 0.2 $413k 7.5k 54.96
Pepsico Incorporated Equity (PEP) 0.2 $409k 2.9k 141.38
Bausch Health Cos Equity 0.2 $405k 13k 31.76
Anheuser Busch Inbev Equity 0.2 $390k 6.2k 62.85
Bp Plc Fun Equity (BP) 0.1 $374k 15k 24.33
Edward Lifesciences Equity (EW) 0.1 $348k 4.2k 83.75
Eli Lilly & Company Equity (LLY) 0.1 $346k 1.9k 187.03
Altria Group Equity (MO) 0.1 $339k 6.6k 51.09
Dell Technologies Equity (DELL) 0.1 $339k 3.9k 88.05
Ishares Mbs Etf Equity (MBB) 0.1 $337k 3.1k 108.57
Costco Wholesale Equity (COST) 0.1 $328k 930.00 352.69
Ishares Tips Bond Etf Equity (TIP) 0.1 $326k 2.6k 125.53
Huntington Banc Equity (HBAN) 0.1 $324k 21k 15.74
Toro Corp Equity (TTC) 0.1 $319k 3.1k 103.24
Chevron Corporation Equity (CVX) 0.1 $317k 3.0k 104.79
Ishares Us Healthcare Etf Equity (IYH) 0.1 $305k 1.2k 252.07
Marvell Tech Group Equity 0.1 $304k 6.2k 49.03
Adobe Equity (ADBE) 0.1 $276k 580.00 475.86
Spdr Msci Acwi Ex-us Etf Equity (CWI) 0.1 $271k 9.4k 28.91
Ecolab Equity (ECL) 0.1 $271k 1.3k 214.23
Roper Technologies Equity (ROP) 0.1 $269k 668.00 402.69
Kinder Morgan Equity (KMI) 0.1 $263k 16k 16.66
Ishares International Sel Div Etf Equity (IDV) 0.1 $259k 8.2k 31.52
Principal Finl Equity (PFG) 0.1 $247k 4.1k 59.88
Applied Materials Equity (AMAT) 0.1 $240k 1.8k 133.70
Marriott Intl Inc Class A Equity (MAR) 0.1 $237k 1.6k 148.12
Labcorp Of America Equity 0.1 $236k 925.00 255.14
Delta Airlines Equity (DAL) 0.1 $234k 4.9k 48.25
Medtronic Plc F Equity (MDT) 0.1 $232k 2.0k 118.01
Ishares International Preferred Etf Equity 0.1 $227k 14k 16.51
Pembina Pipeline Co F Equity (PBA) 0.1 $217k 7.5k 28.91
Illinois Tool Works Equity (ITW) 0.1 $215k 972.00 221.19
Zoetis Equity (ZTS) 0.1 $211k 1.3k 157.70
Sanofi Spond Fun Equity 0.1 $208k 4.2k 49.52
Clorox Equity (CLX) 0.1 $207k 1.1k 192.56
Phillips 66 Equity (PSX) 0.1 $207k 2.5k 81.59
Ameriprise Financial Equity (AMP) 0.1 $198k 850.00 232.94
Eaton Vance Floating Rate Etf Equity (EFT) 0.1 $197k 14k 14.07
Bt Group Equity (BTGOF) 0.1 $196k 92k 2.13
Blackrock Muniassets Cf Equity (MUA) 0.1 $194k 13k 15.28
Church & Dwight Equity (CHD) 0.1 $190k 2.2k 87.36
Intercontinental Equity (ICE) 0.1 $189k 1.7k 111.83
Ishares Us Energy Etf Equity (IYE) 0.1 $186k 7.1k 26.20
Vanguard Total Bond Mkt Etf Equity (BND) 0.1 $179k 2.1k 84.51
Blackrock Muniy Michigan Equity (MIY) 0.1 $174k 12k 15.06
Ishares Esg Aware Msci Usa Etf Equity (ESGU) 0.1 $173k 1.9k 90.91
Powershares Qqq Trust Srs 1 Etf Iv Equity 0.1 $166k 519.00 319.85
Select Financial Spdr Etf Equity (XLF) 0.1 $162k 4.8k 34.11
Ishares S&p 600 Etf Equity (IJS) 0.1 $161k 1.6k 100.62
Ishares Esg Aware Msci Usa Etf Equity (ESML) 0.1 $160k 4.1k 38.60
Mondelez Intl Class A Equity (MDLZ) 0.1 $157k 2.7k 58.71
Ishares Russell 2000 Etf Equity (IWM) 0.1 $155k 700.00 221.43
Vanguard S&p 500 Etf Equity (VOO) 0.1 $155k 425.00 364.71
Ishares S&p 500 Value Etf Equity (IVE) 0.1 $152k 1.1k 141.40
Csx Corp Equity (CSX) 0.1 $150k 1.6k 96.28
Spdr Developed World Ex-usa Etf Equity (SPDW) 0.1 $150k 4.3k 35.29
Crowdstrike Hldgs Equity (CRWD) 0.1 $146k 800.00 182.50
Vanguard Short Term Bond Etf Equity 0.1 $145k 1.8k 81.92
Raytheon Technologies Equity 0.1 $144k 1.9k 77.17
Ishares Us Financial Etf Equity (IYG) 0.1 $139k 812.00 171.18
Hersheys Equity (HSY) 0.1 $136k 860.00 158.14
Blackrock Muniholdings Equity (MHD) 0.0 $127k 8.0k 15.95
Biogen Equity (BIIB) 0.0 $126k 452.00 278.76
Ishares Nasdaq Biotechnology Equity (IBB) 0.0 $125k 830.00 150.60
Ishares Core Msci Eafe Etf Equity (IEFA) 0.0 $112k 1.6k 72.26
Marathon Petroleum Equity (MPC) 0.0 $107k 2.0k 53.50
Ishares Us Regional Banks Etf Equity (IAT) 0.0 $103k 1.8k 56.59