LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel as of Sept. 30, 2021

Portfolio Holdings for LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel holds 196 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equity (AAPL) 4.0 $11M 77k 141.50
Ishares Floating Rate Bond Etf Equity (FLOT) 3.5 $9.5M 187k 50.84
Microsoft Corp Equity (MSFT) 3.4 $9.4M 33k 281.92
Alphabet Inc. Class C Equity (GOOG) 3.1 $8.6M 3.2k 2665.73
Ishares Jpmorgan Usd Mtsbond Etf Equity (EMB) 2.8 $7.8M 71k 110.07
Vanguard Short Term Corp Bond Etf Equity (VCSH) 2.4 $6.5M 79k 82.42
Jpmorgan Chase & Co Equity (JPM) 2.3 $6.3M 38k 163.70
Spdr S&p 500 Etf Equity (SPY) 2.0 $5.5M 13k 429.11
Schwab International Equity Etf Equity (SCHF) 1.9 $5.3M 138k 38.70
Vanguard Value Etf Equity (VTV) 1.8 $5.0M 37k 135.36
Paypal Holdings Inco Equity (PYPL) 1.7 $4.7M 18k 260.23
Schwab Emerging Markets Equity Etf Equity (SCHE) 1.7 $4.7M 153k 30.48
Johnson & Johnson Equity (JNJ) 1.5 $4.2M 26k 161.51
Cisco Systems Equity (CSCO) 1.5 $4.2M 77k 54.44
Cvs Health Corp Equity (CVS) 1.5 $4.2M 49k 84.86
Schwab Us Small Cap Etf Equity (SCHA) 1.4 $3.9M 39k 100.11
Russell Mid Cap Value Etf Equity (IWS) 1.4 $3.7M 33k 113.24
Procter & Gamble Equity (PG) 1.4 $3.7M 27k 139.81
Charles Schwab Corp Equity (SCHW) 1.3 $3.5M 49k 72.83
Intel Corp Equity (INTC) 1.3 $3.5M 66k 53.28
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.2 $3.4M 68k 50.49
Pfizer Incorporated Equity (PFE) 1.1 $3.2M 73k 43.01
Mc Donalds Corp Equity (MCD) 1.1 $3.1M 13k 241.09
Citigroup Equity (C) 1.1 $3.1M 44k 70.19
Nike Inc Class B Equity (NKE) 1.1 $3.0M 21k 145.22
Caterpillar Equity (CAT) 1.1 $3.0M 16k 191.94
Schwab Us Large Cap Etf Equity (SCHX) 1.1 $3.0M 29k 104.03
Amgen Incorporated Equity (AMGN) 1.1 $3.0M 14k 212.62
Home Depot Equity (HD) 1.1 $2.9M 8.9k 328.26
Schwab Us Broad Market Etf Equity (SCHB) 1.0 $2.9M 28k 103.86
Oracle Corporation Equity (ORCL) 1.0 $2.8M 32k 87.12
Alphabet Inc. Class A Equity (GOOGL) 1.0 $2.7M 1.0k 2673.19
Vanguard Ftse Emerging Markets Etf Equity (VWO) 1.0 $2.7M 54k 50.00
Baidu Equity (BIDU) 0.9 $2.5M 16k 153.77
Boeing Equity (BA) 0.9 $2.4M 11k 219.90
Emerson Electric Equity (EMR) 0.9 $2.4M 25k 94.20
Ishares U.s. Preferred Stock Etf Equity (PFF) 0.8 $2.3M 59k 38.81
Qualcomm Equity (QCOM) 0.8 $2.2M 17k 128.98
Spdr S&p Midcap 400 Etf Equity (MDY) 0.8 $2.1M 4.4k 480.94
Bath & Body Works Equity (BBWI) 0.8 $2.1M 33k 63.03
Merck & Co Equity (MRK) 0.7 $2.1M 27k 75.13
Kraft Heinz Equity (KHC) 0.7 $2.0M 55k 36.81
Diageo Equity (DGEAF) 0.7 $2.0M 10k 192.97
Blackrock Equity (BLK) 0.7 $2.0M 2.3k 838.65
Gilead Sciences Equity (GILD) 0.7 $1.9M 28k 69.86
A T & T Equity (T) 0.7 $1.9M 72k 27.01
Alibaba Group Hldg F Equity (BABA) 0.7 $1.9M 13k 148.07
Fedex Corporation Equity (FDX) 0.7 $1.8M 8.3k 219.30
Teradyne Incorporated Equity (TER) 0.7 $1.8M 17k 109.15
Ishares Core S&p Small Cap Etf Equity (IJR) 0.7 $1.8M 16k 109.22
Vanguard Intl Dividend Aprectn Etf Equity (VIGI) 0.6 $1.8M 20k 87.25
Visa Inc Class A Equity (V) 0.6 $1.7M 7.6k 222.70
Coca Cola Company Equity (KO) 0.6 $1.7M 32k 52.46
Healthpeak Pptys Equity (DOC) 0.6 $1.7M 50k 33.47
Spdr Blmbrg Brcly Short Term Hgh Etf Equity (SJNK) 0.6 $1.6M 60k 27.40
Ford Motor Company Equity (F) 0.6 $1.6M 115k 14.16
Hanesbrand Equity (HBI) 0.6 $1.6M 94k 17.16
Cliffs Natural Res Equity 0.6 $1.6M 80k 19.81
Verizon Communicatn Equity (VZ) 0.6 $1.6M 29k 54.01
Goldman Sachs Group Equity (GS) 0.6 $1.5M 4.1k 378.02
Lowes Companies Equity (LOW) 0.6 $1.5M 7.5k 202.92
Becton Dickinson&co Equity (BDX) 0.5 $1.5M 6.0k 245.90
Lockheed Martin Corp Equity (LMT) 0.5 $1.4M 4.2k 345.00
Ishares 1-3 Year Credit Bond Etf Equity (IGSB) 0.5 $1.4M 26k 54.63
United Healthcare Group Equity (UNH) 0.5 $1.4M 3.6k 390.78
Schwab Large Cap Value Etf Equity (SCHV) 0.5 $1.4M 21k 67.48
Vanguard Small Cap Etf Equity (VB) 0.5 $1.4M 6.4k 218.66
Exxon Mobil Corp Equity (XOM) 0.5 $1.4M 24k 58.81
Russell Mid Cap Growth Etf Equity (IWP) 0.5 $1.4M 13k 112.08
Oneoak Equity (OKE) 0.5 $1.4M 24k 58.01
Realty Incm Corp Reit Equity (O) 0.5 $1.4M 21k 64.84
Ishares Core S&p 500 Etf Equity (IVV) 0.5 $1.3M 3.0k 430.79
Vanguard Total Stock Market Etf Equity (VTI) 0.5 $1.3M 5.9k 221.99
Exelon Corporation Equity (EXC) 0.4 $1.2M 25k 48.36
Ishares S&p 100 Etf Equity (OEF) 0.4 $1.2M 6.0k 197.54
Ishares High Yield Corporate Bond Etf Equity (SHYG) 0.4 $1.2M 26k 45.69
Eaton Vance Senior Float Equity (EFR) 0.4 $1.1M 78k 14.61
Wal-mart Stores Equity (WMT) 0.4 $1.1M 8.0k 139.41
Vanguard Dividend Appreciation Etf Equity (VIG) 0.4 $1.1M 7.0k 153.57
Nokia Corp Spon Fun Equity (NOK) 0.4 $1.1M 197k 5.45
Honeywell Intl Equity (HON) 0.4 $1.1M 5.1k 212.18
Vanguard Small Cap Value Etf Equity (VBR) 0.4 $1.0M 6.1k 169.26
Stryker Corp Equity (SYK) 0.4 $1.0M 3.9k 263.78
Abbvie Equity (ABBV) 0.4 $1.0M 9.5k 107.86
Ebay Equity (EBAY) 0.4 $968k 14k 69.67
Berkshire Hathaway Class B Equity (BRK.B) 0.4 $965k 3.5k 272.98
Alps Alerian Mlp Etf Equity 0.3 $955k 29k 33.34
Charles Schwab Us Mid Cap Etf Equity (SCHM) 0.3 $876k 11k 76.65
Ishares Msci Eafe Etf Equity (EFA) 0.3 $864k 11k 78.01
Nuveen Amt Free Quality Income Fund Equity (NEA) 0.3 $820k 54k 15.19
Nutrien Equity (NTR) 0.3 $801k 12k 64.86
Freeport Mcmoran Equity (FCX) 0.3 $797k 25k 32.53
Amazon Equity (AMZN) 0.3 $788k 240.00 3283.33
Bristol Mylers Squibb Equity (BMY) 0.3 $786k 13k 59.17
Vanguard Mid Cap Etf Equity (VO) 0.3 $771k 3.3k 236.87
Facebook Equity (META) 0.3 $753k 2.2k 339.50
Bank Of America Corp Equity (BAC) 0.3 $736k 17k 42.43
Walt Disney Equity (DIS) 0.2 $670k 4.0k 169.23
Philip Morris Intl Equity (PM) 0.2 $642k 6.8k 94.79
Ishares Core S&p Mid Cap Growth Etf Equity (IJK) 0.2 $634k 8.0k 79.25
Victoria Secret & Co Equity (VSCO) 0.2 $610k 11k 55.22
Ishares Select Dividend Etf Equity (DVY) 0.2 $608k 5.3k 114.72
Spdrs Dow Jones Industrial Average Equity (DIA) 0.2 $606k 1.8k 338.55
Spdr Blmbrg Brcly High Yield Bnd Etf Equity 0.2 $602k 5.5k 109.36
Nvidia Equity (NVDA) 0.2 $584k 2.8k 207.09
Ishares Core S&p Mid Cap Etf Equity (IJH) 0.2 $573k 2.2k 262.84
Conocophillips Equity (COP) 0.2 $572k 8.4k 67.74
Biohaven Pharmaceuticals Equity 0.2 $549k 4.0k 138.99
Pepsico Incorporated Equity (PEP) 0.2 $540k 3.6k 150.33
Ishares Iboxx High Yieldbond Etf Equity (HYG) 0.2 $532k 6.1k 87.43
Physicians Realty Trust Equity 0.2 $530k 30k 17.61
Eli Lilly & Company Equity (LLY) 0.2 $518k 2.2k 231.04
Ishares Iboxx Invt Gradebond Etf Equity (LQD) 0.2 $515k 3.9k 132.97
Bp Plc Fun Equity (BP) 0.2 $504k 18k 27.35
Novartis Ag F Equity (NVS) 0.2 $487k 6.0k 81.71
Select Sector Uti Selectspdr Etf Equity (XLU) 0.2 $466k 7.3k 63.84
Ishares S&p Small Cap 600 Growth Etf Equity (IJT) 0.2 $449k 3.5k 130.14
Costco Wholesale Equity (COST) 0.2 $418k 930.00 449.46
Chevron Corporation Equity (CVX) 0.2 $417k 4.1k 101.34
Dell Technologies Equity (DELL) 0.1 $401k 3.9k 104.16
General Motors Equity (GM) 0.1 $392k 7.4k 52.77
Adobe Equity (ADBE) 0.1 $375k 652.00 575.15
Marvell Tech Group Equity 0.1 $374k 6.2k 60.32
Tencent Holdings Equity 0.1 $371k 6.2k 59.84
Medtronic Plc F Equity (MDT) 0.1 $356k 2.8k 125.26
Bausch Health Cos Equity 0.1 $355k 13k 27.84
Walgreens Boots Alliance Equity (WBA) 0.1 $354k 7.5k 47.11
Huntington Banc Equity (HBAN) 0.1 $343k 22k 15.47
Ishares Mbs Etf Equity (MBB) 0.1 $336k 3.1k 108.25
Ishares Us Healthcare Etf Equity (IYH) 0.1 $334k 1.2k 276.03
Ishares Tips Bond Etf Equity (TIP) 0.1 $332k 2.6k 127.69
Altria Group Equity (MO) 0.1 $302k 6.6k 45.51
Zoetis Equity (ZTS) 0.1 $292k 1.5k 194.02
Ecolab Equity (ECL) 0.1 $281k 1.3k 208.61
Spdr Msci Acwi Ex-us Etf Equity (CWI) 0.1 $272k 9.4k 29.01
Kinder Morgan Equity (KMI) 0.1 $264k 16k 16.72
Mondelez Intl Class A Equity (MDLZ) 0.1 $263k 4.5k 58.08
Labcorp Of America Equity (LH) 0.1 $260k 925.00 281.08
Edward Lifesciences Equity (EW) 0.1 $258k 2.3k 113.16
Wynn Resorts Equity (WYNN) 0.1 $254k 3.0k 84.67
Principal Finl Equity (PFG) 0.1 $253k 3.9k 64.46
Ishares International Sel Div Etf Equity (IDV) 0.1 $251k 8.2k 30.43
Pembina Pipeline Co F Equity (PBA) 0.1 $238k 7.5k 31.70
Marriott Intl Inc Class A Equity (MAR) 0.1 $237k 1.6k 148.12
Illinois Tool Works Equity (ITW) 0.1 $235k 1.1k 206.50
Applied Materials Equity (AMAT) 0.1 $231k 1.8k 128.69
Phillips 66 Equity (PSX) 0.1 $225k 3.2k 70.09
Ameriprise Financial Equity (AMP) 0.1 $225k 850.00 264.71
Eaton Vance Floating Rate Etf Equity (EFT) 0.1 $204k 14k 14.57
Sanofi Spond Fun Equity 0.1 $202k 4.2k 48.10
Ishares Us Energy Etf Equity (IYE) 0.1 $201k 7.1k 28.31
Bt Group Equity (BTGOF) 0.1 $198k 92k 2.15
Texas Instruments Equity (TXN) 0.1 $198k 1.0k 192.61
Crowdstrike Hldgs Equity (CRWD) 0.1 $197k 800.00 246.25
Intercontinental Equity (ICE) 0.1 $194k 1.7k 114.79
Blackrock Muniassets Cf Equity (MUA) 0.1 $193k 13k 15.20
Ishares Esg Aware Msci Usa Etf Equity (ESGU) 0.1 $187k 1.9k 98.27
Powershares Qqq Trust Srs 1 Etf Iv Equity 0.1 $186k 519.00 358.38
Vanguard Total Bond Mkt Etf Equity (BND) 0.1 $183k 2.1k 85.55
Raytheon Technologies Equity 0.1 $181k 2.1k 85.78
Church & Dwight Equity (CHD) 0.1 $180k 2.2k 82.76
Vanguard S&p 500 Etf Equity (VOO) 0.1 $179k 455.00 393.41
Blackrock Muniy Michigan Equity (MIY) 0.1 $179k 12k 15.50
Select Financial Spdr Etf Equity (XLF) 0.1 $178k 4.8k 37.47
Marsh & Mclennan Equity (MMC) 0.1 $177k 1.2k 151.54
Nextera Energy Equity (NEE) 0.1 $165k 2.1k 78.61
Ishares Esg Aware Msci Usa Etf Equity (ESML) 0.1 $162k 4.1k 39.08
Ishares S&p 600 Etf Equity (IJS) 0.1 $161k 1.6k 100.62
Ishares S&p 500 Value Etf Equity (IVE) 0.1 $156k 1.1k 145.12
Spdr Developed World Ex-usa Etf Equity (SPDW) 0.1 $154k 4.3k 36.24
American Express Equity (AXP) 0.1 $153k 915.00 167.21
Ishares Russell 2000 Etf Equity (IWM) 0.1 $153k 700.00 218.57
Ishares Us Financial Etf Equity (IYG) 0.1 $153k 812.00 188.42
Roper Technologies Equity (ROP) 0.1 $149k 333.00 447.45
Hersheys Equity (HSY) 0.1 $146k 860.00 169.77
Vanguard Short Term Bond Etf Equity (BSV) 0.1 $145k 1.8k 81.92
Toro Corp Equity (TTC) 0.1 $145k 1.5k 97.32
Abbott Laboratories Equity (ABT) 0.1 $142k 1.2k 117.94
Csx Corp Equity (CSX) 0.1 $140k 4.7k 29.80
Ishares Nasdaq Biotechnology Equity (IBB) 0.0 $134k 830.00 161.45
Broadcom Equity 0.0 $131k 271.00 483.39
Blackrock Muniholdings Equity (MHD) 0.0 $130k 8.0k 16.33
Accenture Equity (ACN) 0.0 $128k 400.00 320.00
Biogen Equity (BIIB) 0.0 $128k 452.00 283.19
Marathon Petroleum Equity (MPC) 0.0 $124k 2.0k 62.00
Salesforce Equity (CRM) 0.0 $118k 434.00 271.89
Auto Data Processing Equity (ADP) 0.0 $116k 579.00 200.35
Ishares Core Msci Eafe Etf Equity (IEFA) 0.0 $115k 1.6k 74.19
Wells Fargo & Co Equity (WFC) 0.0 $115k 2.5k 46.46
Ishares Us Regional Banks Etf Equity (IAT) 0.0 $110k 1.8k 60.44
Vanguard Information Technology Etf Equity (VGT) 0.0 $108k 270.00 400.00
Starbucks Corp Equity (SBUX) 0.0 $107k 971.00 110.20
Comcast Corp Equity (CMCSA) 0.0 $104k 1.9k 55.94
Spdrs Gold Shares Etf Equity (GLD) 0.0 $103k 625.00 164.80
Wec Energy Group Equity 0.0 $102k 1.2k 88.62
General Electrice Equity 0.0 $100k 975.00 102.56