LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel as of June 30, 2021

Portfolio Holdings for LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel holds 187 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equity (AAPL) 3.6 $9.7M 71k 136.96
Microsoft Corp Equity (MSFT) 3.2 $8.5M 32k 270.90
Ishares Floating Rate Bond Etf Equity (FLOT) 3.1 $8.5M 168k 50.82
Ishares Jpmorgan Usd Mtsbond Etf Equity (EMB) 2.8 $7.7M 69k 112.47
Alphabet Inc. Class C Equity (GOOG) 2.8 $7.7M 3.1k 2506.55
Vanguard Short Term Corp Bond Etf Equity (VCSH) 2.3 $6.2M 75k 82.71
Jpmorgan Chase & Co Equity (JPM) 2.1 $5.7M 37k 155.54
Spdr S&p 500 Etf Equity (SPY) 2.0 $5.5M 13k 428.05
Schwab International Equity Etf Equity (SCHF) 2.0 $5.4M 137k 39.45
Paypal Holdings Inco Equity (PYPL) 1.9 $5.2M 18k 291.47
Schwab Emerging Markets Equity Etf Equity (SCHE) 1.8 $5.0M 152k 32.88
Vanguard Value Etf Equity (VTV) 1.8 $5.0M 36k 137.46
Johnson & Johnson Equity (JNJ) 1.5 $4.1M 25k 164.73
Schwab Us Small Cap Etf Equity (SCHA) 1.5 $4.0M 39k 104.19
Cvs Health Corp Equity (CVS) 1.5 $4.0M 48k 83.45
Cisco Systems Equity (CSCO) 1.4 $3.9M 73k 53.00
Russell Mid Cap Value Etf Equity (IWS) 1.4 $3.8M 33k 114.99
Intel Corp Equity (INTC) 1.3 $3.6M 64k 56.14
Procter & Gamble Equity (PG) 1.3 $3.5M 26k 134.94
Charles Schwab Corp Equity (SCHW) 1.3 $3.5M 48k 72.82
Caterpillar Equity (CAT) 1.2 $3.4M 16k 217.63
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.2 $3.4M 65k 51.52
Nike Inc Class B Equity (NKE) 1.2 $3.3M 21k 154.48
Baidu Equity (BIDU) 1.2 $3.3M 16k 203.89
Amgen Incorporated Equity (AMGN) 1.2 $3.2M 13k 243.72
Schwab Us Large Cap Etf Equity (SCHX) 1.1 $3.0M 29k 103.96
Mc Donalds Corp Equity (MCD) 1.1 $2.9M 12k 231.00
Schwab Us Broad Market Etf Equity (SCHB) 1.1 $2.9M 28k 104.28
Vanguard Ftse Emerging Markets Etf Equity (VWO) 1.0 $2.8M 52k 54.32
L Brands Equity 1.0 $2.8M 39k 72.06
Pfizer Incorporated Equity (PFE) 1.0 $2.8M 72k 39.16
Home Depot Equity (HD) 1.0 $2.8M 8.7k 318.85
Citigroup Equity (C) 1.0 $2.8M 39k 70.75
Alibaba Group Hldg F Equity (BABA) 1.0 $2.6M 12k 226.74
Boeing Equity (BA) 1.0 $2.6M 11k 239.59
Oracle Corporation Equity (ORCL) 0.9 $2.5M 33k 77.83
Alphabet Inc. Class A Equity (GOOGL) 0.9 $2.5M 1.0k 2441.41
Fedex Corporation Equity (FDX) 0.9 $2.5M 8.3k 298.32
Emerson Electric Equity (EMR) 0.9 $2.4M 25k 96.25
Ishares U.s. Preferred Stock Etf Equity (PFF) 0.9 $2.3M 59k 39.34
Qualcomm Equity (QCOM) 0.8 $2.3M 16k 142.90
Teradyne Incorporated Equity (TER) 0.8 $2.2M 17k 133.94
Kraft Heinz Equity (KHC) 0.8 $2.2M 53k 40.77
Spdr S&p Midcap 400 Etf Equity (MDY) 0.8 $2.2M 4.4k 491.04
Blackrock Equity (BLK) 0.7 $2.0M 2.3k 875.11
Diageo Equity (DGEAF) 0.7 $2.0M 10k 191.70
A T & T Equity (T) 0.7 $1.9M 66k 28.78
Ford Motor Company Equity (F) 0.7 $1.9M 125k 14.86
Ishares Core S&p Small Cap Etf Equity (IJR) 0.7 $1.9M 16k 113.00
Gilead Sciences Equity (GILD) 0.7 $1.8M 27k 68.86
Vanguard Intl Dividend Aprectn Etf Equity (VIGI) 0.7 $1.8M 20k 87.50
Cliffs Natural Res Equity 0.6 $1.7M 81k 21.57
Coca Cola Company Equity (KO) 0.6 $1.7M 32k 54.11
Hanesbrand Equity (HBI) 0.6 $1.7M 90k 18.67
Healthpeak Pptys Equity (DOC) 0.6 $1.7M 50k 33.28
Visa Inc Class A Equity (V) 0.6 $1.7M 7.1k 233.80
Spdr Blmbrg Brcly Short Term Hgh Etf Equity (SJNK) 0.6 $1.6M 60k 27.58
Merck & Co Equity (MRK) 0.6 $1.6M 21k 77.76
Verizon Communicatn Equity (VZ) 0.6 $1.6M 28k 56.04
Lockheed Martin Corp Equity (LMT) 0.6 $1.5M 4.1k 378.27
Goldman Sachs Group Equity (GS) 0.5 $1.5M 3.9k 379.46
Schwab Large Cap Value Etf Equity (SCHV) 0.5 $1.4M 21k 68.39
Ishares 1-3 Year Credit Bond Etf Equity (IGSB) 0.5 $1.4M 26k 54.83
Vanguard Small Cap Etf Equity (VB) 0.5 $1.4M 6.3k 225.22
Exxon Mobil Corp Equity (XOM) 0.5 $1.4M 23k 63.10
Russell Mid Cap Growth Etf Equity (IWP) 0.5 $1.4M 13k 113.20
Lowes Companies Equity (LOW) 0.5 $1.4M 7.2k 194.04
Becton Dickinson&co Equity (BDX) 0.5 $1.4M 5.7k 243.12
Realty Incm Corp Reit Equity (O) 0.5 $1.4M 20k 66.75
Vanguard Total Stock Market Etf Equity (VTI) 0.5 $1.3M 5.8k 222.81
Ishares Core S&p 500 Etf Equity (IVV) 0.5 $1.3M 3.0k 429.80
Oneoak Equity (OKE) 0.4 $1.2M 22k 55.62
Ishares S&p 100 Etf Equity (OEF) 0.4 $1.2M 6.0k 196.21
Ishares High Yield Corporate Bond Etf Equity (SHYG) 0.4 $1.2M 26k 46.08
United Healthcare Group Equity (UNH) 0.4 $1.2M 2.9k 400.34
Wal-mart Stores Equity (WMT) 0.4 $1.1M 8.1k 140.98
Alps Alerian Mlp Etf Equity 0.4 $1.1M 31k 36.41
Exelon Corporation Equity (EXC) 0.4 $1.1M 25k 44.31
Eaton Vance Senior Float Equity (EFR) 0.4 $1.1M 78k 14.15
Vanguard Dividend Appreciation Etf Equity (VIG) 0.4 $1.1M 7.0k 154.86
Honeywell Intl Equity (HON) 0.4 $1.0M 4.6k 219.45
Vanguard Small Cap Value Etf Equity (VBR) 0.4 $989k 5.7k 173.75
Nokia Corp Spon Fun Equity (NOK) 0.4 $989k 186k 5.32
Berkshire Hathaway Class B Equity (BRK.B) 0.4 $982k 3.5k 277.79
Ebay Equity (EBAY) 0.4 $976k 14k 70.24
Freeport Mcmoran Equity (FCX) 0.3 $909k 25k 37.10
Charles Schwab Us Mid Cap Etf Equity (SCHM) 0.3 $894k 11k 78.24
Ishares Msci Eafe Etf Equity (EFA) 0.3 $874k 11k 78.92
Nuveen Amt Free Quality Income Fund Equity (NEA) 0.3 $847k 54k 15.69
Amazon Equity (AMZN) 0.3 $839k 244.00 3438.52
Bristol Mylers Squibb Equity (BMY) 0.3 $834k 13k 66.81
Abbvie Equity (ABBV) 0.3 $831k 7.4k 112.60
Vanguard Mid Cap Etf Equity (VO) 0.3 $773k 3.3k 237.48
Facebook Equity (META) 0.3 $771k 2.2k 347.61
Bank Of America Corp Equity (BAC) 0.3 $715k 17k 41.22
Stryker Corp Equity (SYK) 0.3 $706k 2.7k 259.56
Nutrien Equity (NTR) 0.3 $698k 12k 60.64
Ishares Core S&p Mid Cap Growth Etf Equity (IJK) 0.2 $647k 8.0k 80.88
Ishares Select Dividend Etf Equity (DVY) 0.2 $618k 5.3k 116.60
Spdrs Dow Jones Industrial Average Equity (DIA) 0.2 $617k 1.8k 344.69
Walt Disney Equity (DIS) 0.2 $613k 3.5k 175.85
Spdr Blmbrg Brcly High Yield Bnd Etf Equity 0.2 $605k 5.5k 109.96
Ishares Core S&p Mid Cap Etf Equity (IJH) 0.2 $586k 2.2k 268.81
Philip Morris Intl Equity (PM) 0.2 $570k 5.7k 99.15
Novartis Ag F Equity (NVS) 0.2 $544k 6.0k 91.28
Ishares Iboxx High Yieldbond Etf Equity (HYG) 0.2 $536k 6.1k 88.09
Conocophillips Equity (COP) 0.2 $533k 8.7k 60.96
Nvidia Equity (NVDA) 0.2 $520k 650.00 800.00
Ishares Iboxx Invt Gradebond Etf Equity (LQD) 0.2 $520k 3.9k 134.30
Biohaven Pharmaceuticals Equity 0.2 $510k 5.3k 97.14
Physicians Realty Trust Equity 0.2 $500k 27k 18.45
Tencent Holdings Equity 0.2 $467k 6.2k 75.32
Select Sector Uti Selectspdr Etf Equity (XLU) 0.2 $462k 7.3k 63.29
Ishares S&p Small Cap 600 Growth Etf Equity (IJT) 0.2 $458k 3.5k 132.75
General Motors Equity (GM) 0.2 $440k 7.4k 59.24
Edward Lifesciences Equity (EW) 0.2 $430k 4.2k 103.49
Eli Lilly & Company Equity (LLY) 0.2 $425k 1.9k 229.73
Bp Plc Fun Equity (BP) 0.1 $406k 15k 26.41
Walgreens Boots Alliance Equity (WBA) 0.1 $395k 7.5k 52.56
Dell Technologies Equity (DELL) 0.1 $384k 3.9k 99.74
Pepsico Incorporated Equity (PEP) 0.1 $384k 2.6k 148.09
Bausch Health Cos Equity 0.1 $374k 13k 29.33
Costco Wholesale Equity (COST) 0.1 $368k 930.00 395.70
Marvell Tech Group Equity 0.1 $362k 6.2k 58.39
Toro Corp Equity (TTC) 0.1 $340k 3.1k 110.03
Adobe Equity (ADBE) 0.1 $340k 580.00 586.21
Ishares Mbs Etf Equity (MBB) 0.1 $336k 3.1k 108.25
Ishares Tips Bond Etf Equity (TIP) 0.1 $333k 2.6k 128.18
Ishares Us Healthcare Etf Equity (IYH) 0.1 $330k 1.2k 272.73
Anheuser Busch Inbev Equity 0.1 $322k 4.5k 71.96
Altria Group Equity (MO) 0.1 $316k 6.6k 47.62
Roper Technologies Equity (ROP) 0.1 $314k 668.00 470.06
Chevron Corporation Equity (CVX) 0.1 $301k 2.9k 104.70
Huntington Banc Equity (HBAN) 0.1 $294k 21k 14.29
Kinder Morgan Equity (KMI) 0.1 $288k 16k 18.24
Spdr Msci Acwi Ex-us Etf Equity (CWI) 0.1 $283k 9.4k 30.19
Ishares International Sel Div Etf Equity (IDV) 0.1 $267k 8.2k 32.37
Ecolab Equity (ECL) 0.1 $261k 1.3k 206.32
Applied Materials Equity (AMAT) 0.1 $256k 1.8k 142.62
Labcorp Of America Equity (LH) 0.1 $255k 925.00 275.68
Zoetis Equity (ZTS) 0.1 $249k 1.3k 186.10
Principal Finl Equity (PFG) 0.1 $248k 3.9k 63.18
Bt Group Equity (BTGOF) 0.1 $247k 92k 2.68
Ishares International Preferred Etf Equity 0.1 $245k 14k 17.19
Medtronic Plc F Equity (MDT) 0.1 $244k 2.0k 124.11
Norwegian Cruise Line Equity (NCLH) 0.1 $241k 8.2k 29.39
Pembina Pipeline Co F Equity (PBA) 0.1 $238k 7.5k 31.70
Sanofi Spond Fun Equity 0.1 $221k 4.2k 52.62
Phillips 66 Equity (PSX) 0.1 $218k 2.5k 85.93
Marriott Intl Inc Class A Equity (MAR) 0.1 $218k 1.6k 136.25
Illinois Tool Works Equity (ITW) 0.1 $217k 972.00 223.25
Blackrock Muniassets Cf Equity (MUA) 0.1 $214k 13k 16.85
Ameriprise Financial Equity (AMP) 0.1 $212k 850.00 249.41
Ishares Us Energy Etf Equity (IYE) 0.1 $207k 7.1k 29.15
Crowdstrike Hldgs Equity (CRWD) 0.1 $201k 800.00 251.25
Intercontinental Equity (ICE) 0.1 $201k 1.7k 118.93
Eaton Vance Floating Rate Etf Equity (EFT) 0.1 $201k 14k 14.36
Clorox Equity (CLX) 0.1 $193k 1.1k 179.53
Ishares Esg Aware Msci Usa Etf Equity (ESGU) 0.1 $187k 1.9k 98.27
Church & Dwight Equity (CHD) 0.1 $185k 2.2k 85.06
Powershares Qqq Trust Srs 1 Etf Iv Equity 0.1 $184k 519.00 354.53
Vanguard Total Bond Mkt Etf Equity (BND) 0.1 $183k 2.1k 85.96
Vanguard S&p 500 Etf Equity (VOO) 0.1 $179k 455.00 393.41
Blackrock Muniy Michigan Equity (MIY) 0.1 $178k 12k 15.41
Select Financial Spdr Etf Equity (XLF) 0.1 $174k 4.8k 36.63
Ishares S&p 600 Etf Equity (IJS) 0.1 $169k 1.6k 105.62
Mondelez Intl Class A Equity (MDLZ) 0.1 $167k 2.7k 62.45
Ishares Esg Aware Msci Usa Etf Equity (ESML) 0.1 $167k 4.1k 40.29
Ishares Russell 2000 Etf Equity (IWM) 0.1 $161k 700.00 230.00
Ishares S&p 500 Value Etf Equity (IVE) 0.1 $159k 1.1k 147.91
Raytheon Technologies Equity 0.1 $159k 1.9k 85.21
Biogen Equity (BIIB) 0.1 $157k 452.00 347.35
Spdr Developed World Ex-usa Etf Equity (SPDW) 0.1 $156k 4.3k 36.71
Ishares Us Financial Etf Equity (IYG) 0.1 $150k 812.00 184.73
Hersheys Equity (HSY) 0.1 $150k 860.00 174.42
Csx Corp Equity (CSX) 0.1 $150k 4.7k 32.01
Vanguard Short Term Bond Etf Equity 0.1 $145k 1.8k 81.92
Ishares Nasdaq Biotechnology Equity (IBB) 0.1 $136k 830.00 163.86
Blackrock Muniholdings Equity (MHD) 0.0 $134k 8.0k 16.83
Marathon Petroleum Equity (MPC) 0.0 $121k 2.0k 60.50
Ishares Core Msci Eafe Etf Equity (IEFA) 0.0 $116k 1.6k 74.84
Wells Fargo & Co Equity (WFC) 0.0 $112k 2.5k 45.25
Vanguard Information Technology Etf Equity (VGT) 0.0 $108k 270.00 400.00
Ishares Us Regional Banks Etf Equity (IAT) 0.0 $105k 1.8k 57.69
Spdrs Gold Shares Etf Equity (GLD) 0.0 $104k 625.00 166.40
General Electrice Equity 0.0 $102k 7.6k 13.42
Twillio Equity (TWLO) 0.0 $102k 260.00 392.31