LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel as of Dec. 31, 2021

Portfolio Holdings for LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel holds 195 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equity (AAPL) 4.6 $14M 76k 177.57
Microsoft Corp Equity (MSFT) 3.7 $11M 33k 336.32
Ishares Floating Rate Bond Etf Equity (FLOT) 3.4 $10M 196k 50.73
Alphabet Inc. Class C Equity (GOOG) 3.1 $9.1M 3.2k 2894.00
Ishares Jpmorgan Usd Mtsbond Etf Equity (EMB) 2.7 $8.1M 75k 109.05
Vanguard Short Term Corp Bond Etf Equity (VCSH) 2.3 $6.8M 84k 81.26
Jpmorgan Chase & Co Equity (JPM) 2.1 $6.2M 39k 158.36
Spdr S&p 500 Etf Equity (SPY) 2.0 $6.0M 13k 474.98
Vanguard Value Etf Equity (VTV) 1.9 $5.6M 38k 147.10
Schwab International Equity Etf Equity (SCHF) 1.8 $5.4M 139k 38.87
Cvs Health Corp Equity (CVS) 1.7 $5.1M 50k 103.16
Cisco Systems Equity (CSCO) 1.7 $4.9M 78k 63.38
Johnson & Johnson Equity (JNJ) 1.6 $4.7M 27k 171.08
Schwab Emerging Markets Equity Etf Equity (SCHE) 1.5 $4.5M 153k 29.62
Pfizer Incorporated Equity (PFE) 1.5 $4.4M 74k 59.05
Procter & Gamble Equity (PG) 1.5 $4.3M 27k 163.58
Charles Schwab Corp Equity (SCHW) 1.4 $4.1M 49k 84.10
Russell Mid Cap Value Etf Equity (IWS) 1.4 $4.0M 33k 122.37
Schwab Us Small Cap Etf Equity (SCHA) 1.3 $4.0M 39k 102.39
Home Depot Equity (HD) 1.2 $3.7M 8.9k 414.95
Paypal Holdings Inco Equity (PYPL) 1.2 $3.7M 19k 188.58
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.2 $3.6M 70k 51.06
Intel Corp Equity (INTC) 1.2 $3.4M 67k 51.50
Mc Donalds Corp Equity (MCD) 1.1 $3.3M 13k 268.10
Nike Inc Class B Equity (NKE) 1.1 $3.3M 20k 166.67
Caterpillar Equity (CAT) 1.1 $3.3M 16k 206.76
Schwab Us Large Cap Etf Equity (SCHX) 1.1 $3.3M 29k 113.81
Amgen Incorporated Equity (AMGN) 1.1 $3.2M 14k 224.94
Qualcomm Equity (QCOM) 1.1 $3.2M 17k 182.86
Schwab Us Broad Market Etf Equity (SCHB) 1.1 $3.1M 28k 113.02
Alphabet Inc. Class A Equity (GOOGL) 1.0 $3.0M 1.0k 2897.26
Oracle Corporation Equity (ORCL) 0.9 $2.8M 32k 87.21
Vanguard Ftse Emerging Markets Etf Equity (VWO) 0.9 $2.8M 56k 49.45
Citigroup Equity (C) 0.9 $2.8M 46k 60.39
Teradyne Incorporated Equity (TER) 0.9 $2.7M 17k 163.52
Baidu Equity (BIDU) 0.8 $2.5M 17k 148.78
Ford Motor Company Equity (F) 0.8 $2.4M 115k 20.77
Ishares U.s. Preferred Stock Etf Equity (PFF) 0.8 $2.4M 60k 39.43
Emerson Electric Equity (EMR) 0.8 $2.4M 25k 92.97
Spdr S&p Midcap 400 Etf Equity (MDY) 0.8 $2.3M 4.4k 517.79
Diageo Equity (DGEAF) 0.8 $2.3M 10k 220.13
Boeing Equity (BA) 0.8 $2.2M 11k 201.36
Fedex Corporation Equity (FDX) 0.8 $2.2M 8.6k 258.68
Bath & Body Works Equity (BBWI) 0.7 $2.2M 31k 69.80
Blackrock Equity 0.7 $2.1M 2.3k 915.53
Kraft Heinz Equity (KHC) 0.7 $2.0M 57k 35.91
Gilead Sciences Equity (GILD) 0.7 $2.0M 28k 72.61
Coca Cola Company Equity (KO) 0.6 $1.9M 32k 59.21
Lowes Companies Equity (LOW) 0.6 $1.9M 7.3k 258.56
Ishares Core S&p Small Cap Etf Equity (IJR) 0.6 $1.9M 16k 114.50
Merck & Co Equity (MRK) 0.6 $1.9M 24k 76.64
A T & T Equity (T) 0.6 $1.9M 75k 24.59
United Healthcare Group Equity (UNH) 0.6 $1.8M 3.6k 502.07
Healthpeak Pptys Equity (DOC) 0.6 $1.8M 50k 36.09
Cliffs Natural Res Equity 0.6 $1.7M 80k 21.77
Vanguard Intl Dividend Aprectn Etf Equity (VIGI) 0.6 $1.7M 20k 85.42
Alibaba Group Hldg F Equity (BABA) 0.6 $1.7M 14k 118.76
Hanesbrand Equity (HBI) 0.6 $1.7M 101k 16.72
Lockheed Martin Corp Equity (LMT) 0.6 $1.7M 4.7k 355.37
Visa Inc Class A Equity (V) 0.6 $1.7M 7.6k 216.69
Schwab Large Cap Value Etf Equity (SCHV) 0.6 $1.6M 22k 73.24
Spdr Blmbrg Brcly Short Term Hgh Etf Equity (SJNK) 0.5 $1.6M 60k 27.15
Becton Dickinson&co Equity (BDX) 0.5 $1.6M 6.3k 251.55
Goldman Sachs Group Equity (GS) 0.5 $1.6M 4.1k 382.64
Verizon Communicatn Equity (VZ) 0.5 $1.6M 30k 51.95
Realty Incm Corp Reit Equity (O) 0.5 $1.5M 21k 71.57
Vanguard Small Cap Etf Equity (VB) 0.5 $1.5M 6.5k 226.08
Exxon Mobil Corp Equity (XOM) 0.5 $1.5M 24k 61.20
Ishares 1-3 Year Credit Bond Etf Equity (IGSB) 0.5 $1.5M 27k 53.89
Exelon Corporation Equity (EXC) 0.5 $1.4M 25k 57.78
Russell Mid Cap Growth Etf Equity (IWP) 0.5 $1.4M 13k 115.20
Vanguard Total Stock Market Etf Equity (VTI) 0.5 $1.4M 5.9k 241.49
Oneoak Equity (OKE) 0.5 $1.4M 24k 58.75
Ishares Core S&p 500 Etf Equity (IVV) 0.5 $1.4M 3.0k 477.10
Nokia Corp Spon Fun Equity (NOK) 0.4 $1.3M 213k 6.22
Ishares S&p 100 Etf Equity (OEF) 0.4 $1.3M 6.0k 219.09
Abbvie Equity (ABBV) 0.4 $1.3M 9.7k 135.42
Vanguard Dividend Appreciation Etf Equity (VIG) 0.4 $1.2M 7.0k 171.71
Vanguard Small Cap Value Etf Equity (VBR) 0.4 $1.2M 6.6k 178.88
Ishares High Yield Corporate Bond Etf Equity (SHYG) 0.4 $1.2M 26k 45.30
Eaton Vance Senior Float Equity (EFR) 0.4 $1.2M 78k 14.76
Wal-mart Stores Equity (WMT) 0.4 $1.1M 7.9k 144.64
Berkshire Hathaway Class B Equity (BRK.B) 0.4 $1.1M 3.5k 299.01
Honeywell Intl Equity (HON) 0.4 $1.1M 5.1k 208.42
Stryker Corp Equity (SYK) 0.4 $1.0M 3.9k 267.35
Freeport Mcmoran Equity (FCX) 0.3 $1.0M 25k 41.71
Alps Alerian Mlp Etf Equity 0.3 $938k 29k 32.75
Nutrien Equity (NTR) 0.3 $929k 12k 75.22
Ebay Equity (EBAY) 0.3 $924k 14k 66.50
Charles Schwab Us Mid Cap Etf Equity (SCHM) 0.3 $919k 11k 80.40
Ishares Msci Eafe Etf Equity (EFA) 0.3 $871k 11k 78.65
Nuveen Amt Free Quality Income Fund Equity (NEA) 0.3 $842k 54k 15.60
Bristol Mylers Squibb Equity (BMY) 0.3 $839k 14k 62.34
Vanguard Mid Cap Etf Equity (VO) 0.3 $836k 3.3k 254.88
Amazon Equity (AMZN) 0.3 $800k 240.00 3333.33
Bank Of America Corp Equity (BAC) 0.3 $794k 18k 44.49
Facebook Equity (META) 0.2 $724k 2.2k 336.27
Ishares Core S&p Mid Cap Growth Etf Equity (IJK) 0.2 $682k 8.0k 85.25
Spdrs Dow Jones Industrial Average Equity (DIA) 0.2 $650k 1.8k 363.13
Ishares Select Dividend Etf Equity (DVY) 0.2 $650k 5.3k 122.64
Philip Morris Intl Equity (PM) 0.2 $643k 6.8k 94.94
Pepsico Incorporated Equity (PEP) 0.2 $624k 3.6k 173.72
Ishares Core S&p Mid Cap Etf Equity (IJH) 0.2 $617k 2.2k 283.03
Walt Disney Equity (DIS) 0.2 $613k 4.0k 154.84
Victoria Secret & Co Equity (VSCO) 0.2 $601k 11k 55.58
Spdr Blmbrg Brcly High Yield Bnd Etf Equity 0.2 $598k 5.5k 108.53
Nvidia Equity (NVDA) 0.2 $594k 2.0k 294.06
Physicians Realty Trust Equity 0.2 $590k 31k 18.82
Conocophillips Equity (COP) 0.2 $573k 7.9k 72.22
Eli Lilly & Company Equity (LLY) 0.2 $552k 2.0k 276.00
Biohaven Pharmaceuticals Equity 0.2 $544k 4.0k 137.72
Ishares Iboxx High Yieldbond Etf Equity (HYG) 0.2 $529k 6.1k 86.94
Costco Wholesale Equity (COST) 0.2 $528k 930.00 567.74
Select Sector Uti Selectspdr Etf Equity (XLU) 0.2 $523k 7.3k 71.64
Novartis Ag F Equity (NVS) 0.2 $521k 6.0k 87.42
Ishares Iboxx Invt Gradebond Etf Equity (LQD) 0.2 $514k 3.9k 132.65
Bp Plc Fun Equity (BP) 0.2 $511k 19k 26.65
Ishares S&p Small Cap 600 Growth Etf Equity (IJT) 0.2 $479k 3.5k 138.84
Chevron Corporation Equity (CVX) 0.2 $478k 4.1k 117.44
General Motors Equity (GM) 0.1 $436k 7.4k 58.70
Walgreens Boots Alliance Equity (WBA) 0.1 $392k 7.5k 52.16
Adobe Equity (ADBE) 0.1 $370k 652.00 567.48
Zoetis Equity (ZTS) 0.1 $367k 1.5k 243.85
Tencent Holdings Equity 0.1 $361k 6.2k 58.23
Ishares Us Healthcare Etf Equity (IYH) 0.1 $359k 1.2k 300.42
Bausch Health Cos Equity 0.1 $352k 13k 27.61
Huntington Banc Equity (HBAN) 0.1 $342k 22k 15.42
Ishares Tips Bond Etf Equity (TIP) 0.1 $336k 2.6k 129.13
Ishares Mbs Etf Equity (MBB) 0.1 $333k 3.1k 107.28
Marvell Tech Group Equity 0.1 $332k 3.8k 87.37
Ecolab Equity (ECL) 0.1 $316k 1.3k 234.60
Altria Group Equity (MO) 0.1 $314k 6.6k 47.32
Mondelez Intl Class A Equity (MDLZ) 0.1 $300k 4.5k 66.25
Edward Lifesciences Equity (EW) 0.1 $295k 2.3k 129.39
Medtronic Plc F Equity (MDT) 0.1 $294k 2.8k 103.45
Labcorp Of America Equity 0.1 $291k 925.00 314.59
Principal Finl Equity (PFG) 0.1 $284k 3.9k 72.36
Applied Materials Equity (AMAT) 0.1 $282k 1.8k 157.10
Illinois Tool Works Equity (ITW) 0.1 $281k 1.1k 246.92
Spdr Msci Acwi Ex-us Etf Equity (CWI) 0.1 $275k 9.4k 29.33
Marriott Intl Inc Class A Equity (MAR) 0.1 $264k 1.6k 165.00
Ishares International Sel Div Etf Equity (IDV) 0.1 $258k 8.3k 31.15
Ameriprise Financial Equity (AMP) 0.1 $256k 850.00 301.18
Kinder Morgan Equity (KMI) 0.1 $250k 16k 15.84
Intercontinental Equity (ICE) 0.1 $231k 1.7k 136.69
Pembina Pipeline Co F Equity (PBA) 0.1 $228k 7.5k 30.37
Church & Dwight Equity (CHD) 0.1 $223k 2.2k 102.53
Dell Technologies Equity (DELL) 0.1 $216k 3.9k 56.10
Ishares Us Energy Etf Equity (IYE) 0.1 $214k 7.1k 30.14
Phillips 66 Equity (PSX) 0.1 $211k 2.9k 72.51
Eaton Vance Floating Rate Etf Equity (EFT) 0.1 $211k 14k 15.07
Bt Group Equity (BTGOF) 0.1 $210k 92k 2.28
Raytheon Technologies Equity 0.1 $207k 2.4k 85.89
Ishares Esg Aware Msci Usa Etf Equity (ESGU) 0.1 $205k 1.9k 107.72
Select Financial Spdr Etf Equity (XLF) 0.1 $205k 5.3k 39.05
Marsh & Mclennan Equity (MMC) 0.1 $203k 1.2k 173.80
Vanguard S&p 500 Etf Equity (VOO) 0.1 $199k 455.00 437.36
Vmware Equity 0.1 $196k 1.7k 115.70
Nextera Energy Equity (NEE) 0.1 $196k 2.1k 93.38
Texas Instruments Equity (TXN) 0.1 $194k 1.0k 188.72
Powershares Qqq Trust Srs 1 Etf Iv Equity 0.1 $193k 485.00 397.94
Blackrock Muniassets Cf Equity (MUA) 0.1 $189k 13k 14.88
Sanofi Spond Fun Equity 0.1 $180k 3.6k 50.00
Broadcom Equity 0.1 $180k 271.00 664.21
Blackrock Muniy Michigan Equity (MIY) 0.1 $177k 12k 15.32
Csx Corp Equity (CSX) 0.1 $177k 4.7k 37.59
Abbott Laboratories Equity (ABT) 0.1 $169k 1.2k 140.37
Ishares S&p 500 Value Etf Equity (IVE) 0.1 $168k 1.1k 156.28
Ishares S&p 600 Etf Equity (IJS) 0.1 $167k 1.6k 104.38
Ishares Esg Aware Msci Usa Etf Equity (ESML) 0.1 $167k 4.1k 40.29
Hersheys Equity (HSY) 0.1 $166k 860.00 193.02
Accenture Equity (ACN) 0.1 $166k 400.00 415.00
Roper Technologies Equity (ROP) 0.1 $164k 333.00 492.49
Crowdstrike Hldgs Equity (CRWD) 0.1 $164k 800.00 205.00
Ishares Us Financial Etf Equity (IYG) 0.1 $157k 812.00 193.35
Ishares Russell 2000 Etf Equity (IWM) 0.1 $156k 700.00 222.86
Spdr Developed World Ex-usa Etf Equity (SPDW) 0.1 $155k 4.3k 36.47
American Express Equity (AXP) 0.1 $150k 915.00 163.93
Toro Corp Equity (TTC) 0.1 $149k 1.5k 100.00
Vanguard Short Term Bond Etf Equity (BSV) 0.0 $143k 1.8k 80.79
Auto Data Processing Equity (ADP) 0.0 $143k 579.00 246.98
Vale Sa Equity (VALE) 0.0 $140k 10k 14.00
Blackrock Muniholdings Equity (MHD) 0.0 $133k 8.0k 16.71
Marathon Petroleum Equity (MPC) 0.0 $128k 2.0k 64.00
Telsa Equity (TSLA) 0.0 $127k 120.00 1058.33
Ishares Nasdaq Biotechnology Equity (IBB) 0.0 $127k 830.00 153.01
Ishares Core Msci Eafe Etf Equity (IEFA) 0.0 $116k 1.6k 74.84
Starbucks Corp Equity (SBUX) 0.0 $114k 971.00 117.40
Ishares Us Regional Banks Etf Equity (IAT) 0.0 $112k 1.8k 61.54
Wec Energy Group Equity 0.0 $112k 1.2k 97.31
Salesforce Equity (CRM) 0.0 $110k 434.00 253.46
Biogen Equity (BIIB) 0.0 $108k 452.00 238.94
Crown Castle Intel Reit Equity (CCI) 0.0 $108k 515.00 209.71
Spdrs Gold Shares Etf Equity (GLD) 0.0 $107k 625.00 171.20
Vanguard Information Technology Etf Equity (VGT) 0.0 $101k 220.00 459.09