LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel as of March 31, 2022

Portfolio Holdings for LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel holds 192 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equity (AAPL) 4.6 $13M 76k 174.60
Microsoft Corp Equity (MSFT) 3.6 $10M 33k 308.29
Ishares Floating Rate Bond Etf Equity (FLOT) 3.5 $10M 199k 50.52
Alphabet Inc. Class C Equity (GOOG) 3.1 $8.8M 3.2k 2793.34
Ishares Jpmorgan Usd Mtsbond Etf Equity (EMB) 2.7 $7.7M 79k 97.75
Vanguard Short Term Corp Bond Etf Equity (VCSH) 2.3 $6.6M 84k 78.09
Vanguard Value Etf Equity (VTV) 2.0 $5.7M 39k 147.77
Spdr S&p 500 Etf Equity (SPY) 2.0 $5.7M 13k 451.58
Jpmorgan Chase & Co Equity (JPM) 1.9 $5.4M 40k 136.32
Johnson & Johnson Equity (JNJ) 1.9 $5.3M 30k 177.21
Schwab International Equity Etf Equity (SCHF) 1.8 $5.2M 141k 36.72
Cvs Health Corp Equity (CVS) 1.8 $5.0M 50k 101.20
Cisco Systems Equity (CSCO) 1.5 $4.4M 80k 55.75
Schwab Emerging Markets Equity Etf Equity (SCHE) 1.5 $4.3M 154k 27.77
Charles Schwab Corp Equity (SCHW) 1.4 $4.0M 48k 84.30
Procter & Gamble Equity (PG) 1.4 $4.0M 26k 152.77
Russell Mid Cap Value Etf Equity (IWS) 1.4 $4.0M 33k 119.62
Pfizer Incorporated Equity (PFE) 1.3 $3.8M 74k 51.76
Schwab Us Small Cap Etf Equity (SCHA) 1.3 $3.7M 78k 47.35
Caterpillar Equity (CAT) 1.2 $3.6M 16k 222.78
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.2 $3.5M 73k 48.03
Amgen Incorporated Equity (AMGN) 1.2 $3.5M 14k 241.82
Intel Corp Equity (INTC) 1.2 $3.4M 69k 49.55
Schwab Us Large Cap Etf Equity (SCHX) 1.1 $3.1M 57k 53.84
Alphabet Inc. Class A Equity (GOOGL) 1.0 $2.9M 1.0k 2781.28
Schwab Us Broad Market Etf Equity (SCHB) 1.0 $2.9M 54k 53.38
Home Depot Equity (HD) 1.0 $2.9M 9.7k 299.33
Mc Donalds Corp Equity (MCD) 1.0 $2.9M 12k 247.23
Vanguard Ftse Emerging Markets Etf Equity (VWO) 0.9 $2.7M 59k 46.12
Nike Inc Class B Equity (NKE) 0.9 $2.7M 20k 134.52
Cliffs Natural Res Equity 0.9 $2.7M 83k 32.21
Oracle Corporation Equity (ORCL) 0.9 $2.7M 32k 82.72
Qualcomm Equity (QCOM) 0.9 $2.7M 17k 152.78
Citigroup Equity (C) 0.9 $2.6M 48k 53.39
Paypal Holdings Inco Equity (PYPL) 0.9 $2.5M 21k 115.64
Emerson Electric Equity (EMR) 0.9 $2.5M 25k 98.04
Kraft Heinz Equity (KHC) 0.8 $2.3M 59k 39.39
Exxon Mobil Corp Equity (XOM) 0.8 $2.3M 28k 82.56
Ishares U.s. Preferred Stock Etf Equity (PFF) 0.8 $2.2M 62k 36.42
Baidu Equity (BIDU) 0.8 $2.2M 17k 132.25
Boeing Equity (BA) 0.8 $2.2M 12k 191.50
Spdr S&p Midcap 400 Etf Equity (MDY) 0.7 $2.1M 4.3k 490.26
Diageo Equity (DGEAF) 0.7 $2.1M 10k 203.13
Teradyne Incorporated Equity (TER) 0.7 $2.1M 17k 118.22
Fedex Corporation Equity (FDX) 0.7 $2.0M 8.7k 231.34
Coca Cola Company Equity (KO) 0.7 $2.0M 32k 61.98
Merck & Co Equity (MRK) 0.7 $2.0M 24k 82.04
Ford Motor Company Equity (F) 0.7 $2.0M 118k 16.91
Lockheed Martin Corp Equity (LMT) 0.7 $2.0M 4.5k 441.21
United Healthcare Group Equity (UNH) 0.6 $1.8M 3.6k 509.80
Blackrock Equity 0.6 $1.8M 2.4k 764.04
Goldman Sachs Group Equity (GS) 0.6 $1.8M 5.5k 329.97
Ishares Core S&p Small Cap Etf Equity (IJR) 0.6 $1.8M 16k 107.84
A T & T Equity (T) 0.6 $1.7M 73k 23.62
Healthpeak Pptys Equity (DOC) 0.6 $1.7M 50k 34.31
Becton Dickinson&co Equity (BDX) 0.6 $1.7M 6.5k 266.00
Oneoak Equity (OKE) 0.6 $1.7M 24k 70.60
Visa Inc Class A Equity (V) 0.6 $1.7M 7.6k 221.66
Alibaba Group Hldg F Equity (BABA) 0.6 $1.7M 16k 108.80
Gilead Sciences Equity (GILD) 0.6 $1.7M 28k 59.45
Hanesbrand Equity (HBI) 0.6 $1.7M 112k 14.89
Vanguard Small Cap Value Etf Equity (VBR) 0.6 $1.7M 9.5k 175.84
Schwab Large Cap Value Etf Equity (SCHV) 0.6 $1.6M 23k 71.37
Vanguard Intl Dividend Aprectn Etf Equity (VIGI) 0.6 $1.6M 20k 79.02
Spdr Blmbrg Brcly Short Term Hgh Etf Equity (SJNK) 0.5 $1.6M 60k 26.23
Abbvie Equity (ABBV) 0.5 $1.6M 9.7k 162.07
Verizon Communicatn Equity (VZ) 0.5 $1.5M 30k 50.91
Bath & Body Works Equity (BBWI) 0.5 $1.5M 31k 47.77
Realty Incm Corp Reit Equity (O) 0.5 $1.5M 21k 69.28
Vanguard Total Stock Market Etf Equity (VTI) 0.5 $1.5M 6.5k 227.62
Ishares 1-3 Year Credit Bond Etf Equity (IGSB) 0.5 $1.4M 28k 51.71
Vanguard Small Cap Etf Equity (VB) 0.5 $1.4M 6.7k 212.47
Lowes Companies Equity (LOW) 0.5 $1.4M 7.0k 202.07
Ishares Core S&p 500 Etf Equity (IVV) 0.5 $1.3M 3.0k 453.54
Nokia Corp Spon Fun Equity (NOK) 0.4 $1.3M 234k 5.46
Nutrien Equity (NTR) 0.4 $1.3M 12k 103.97
Ishares S&p 100 Etf Equity (OEF) 0.4 $1.3M 6.0k 208.39
Russell Mid Cap Growth Etf Equity (IWP) 0.4 $1.3M 13k 100.48
Berkshire Hathaway Class B Equity (BRK.B) 0.4 $1.2M 3.5k 352.76
Freeport Mcmoran Equity (FCX) 0.4 $1.2M 24k 49.72
Amazon Equity (AMZN) 0.4 $1.2M 369.00 3257.45
Wal-mart Stores Equity (WMT) 0.4 $1.2M 7.9k 148.80
Vanguard Dividend Appreciation Etf Equity (VIG) 0.4 $1.1M 7.0k 162.14
Ishares High Yield Corporate Bond Etf Equity (SHYG) 0.4 $1.1M 26k 43.93
Alps Alerian Mlp Etf Equity 0.4 $1.1M 29k 38.30
Stryker Corp Equity (SYK) 0.4 $1.0M 3.9k 267.35
Eaton Vance Senior Float Equity (EFR) 0.3 $991k 74k 13.40
Honeywell Intl Equity (HON) 0.3 $983k 5.1k 194.38
Bristol Mylers Squibb Equity (BMY) 0.3 $982k 14k 72.97
Exelon Corporation Equity (EXC) 0.3 $975k 21k 47.58
Charles Schwab Us Mid Cap Etf Equity (SCHM) 0.3 $867k 11k 75.84
Walt Disney Equity (DIS) 0.3 $858k 6.3k 137.06
Ishares Msci Eafe Etf Equity (EFA) 0.3 $815k 11k 73.59
Ebay Equity (EBAY) 0.3 $795k 14k 57.21
Vanguard Mid Cap Etf Equity (VO) 0.3 $780k 3.3k 237.80
Conocophillips Equity (COP) 0.3 $773k 7.7k 99.95
Bank Of America Corp Equity (BAC) 0.3 $735k 18k 41.18
Nuveen Amt Free Quality Income Fund Equity (NEA) 0.2 $709k 54k 13.14
Ishares Select Dividend Etf Equity (DVY) 0.2 $679k 5.3k 128.11
Facebook Equity (META) 0.2 $678k 3.1k 222.08
Philip Morris Intl Equity (PM) 0.2 $636k 6.8k 93.90
Chevron Corporation Equity (CVX) 0.2 $626k 3.8k 162.77
Spdrs Dow Jones Industrial Average Equity (DIA) 0.2 $620k 1.8k 346.37
Ishares Core S&p Mid Cap Growth Etf Equity (IJK) 0.2 $618k 8.0k 77.25
Ishares Core S&p Mid Cap Etf Equity (IJH) 0.2 $584k 2.2k 267.89
Spdr Blmbrg Brcly High Yield Bnd Etf Equity 0.2 $565k 5.5k 102.48
Pepsico Incorporated Equity (PEP) 0.2 $559k 3.3k 167.37
Adobe Equity (ADBE) 0.2 $559k 1.2k 455.58
Nvidia Equity (NVDA) 0.2 $551k 2.0k 272.77
Physicians Realty Trust Equity 0.2 $549k 31k 17.52
Eli Lilly & Company Equity (LLY) 0.2 $544k 1.9k 286.32
Vale Sa Equity (VALE) 0.2 $544k 27k 19.96
Select Sector Uti Selectspdr Etf Equity (XLU) 0.2 $543k 7.3k 74.38
Novartis Ag F Equity (NVS) 0.2 $540k 6.2k 87.66
Victoria Secret & Co Equity (VSCO) 0.2 $533k 10k 51.34
Ishares Iboxx High Yieldbond Etf Equity (HYG) 0.2 $500k 6.1k 82.17
Ishares Iboxx Invt Gradebond Etf Equity (LQD) 0.2 $468k 3.9k 120.77
Costco Wholesale Equity (COST) 0.2 $434k 755.00 574.83
Ishares S&p Small Cap 600 Growth Etf Equity (IJT) 0.2 $431k 3.5k 124.93
Bp Plc Fun Equity (BP) 0.1 $399k 14k 29.34
Constellation Energy Corp Equity 0.1 $383k 6.8k 56.19
Altria Group Equity (MO) 0.1 $346k 6.6k 52.14
Walgreens Boots Alliance Equity (WBA) 0.1 $336k 7.5k 44.71
Ishares Tips Bond Etf Equity (TIP) 0.1 $324k 2.6k 124.47
Medtronic Plc F Equity (MDT) 0.1 $324k 2.9k 110.69
General Motors Equity (GM) 0.1 $324k 7.4k 43.62
Huntington Banc Equity (HBAN) 0.1 $324k 22k 14.61
Ishares Us Healthcare Etf Equity (IYH) 0.1 $323k 1.1k 288.39
Ishares Mbs Etf Equity (MBB) 0.1 $313k 3.1k 101.82
Kinder Morgan Equity (KMI) 0.1 $298k 16k 18.88
Ishares Us Energy Etf Equity (IYE) 0.1 $290k 7.1k 40.85
Principal Finl Equity (PFG) 0.1 $288k 3.9k 73.38
Tencent Holdings Equity 0.1 $287k 6.2k 46.29
Mondelez Intl Class A Equity (MDLZ) 0.1 $284k 4.5k 62.72
Bausch Health Cos Equity 0.1 $283k 12k 22.85
Zoetis Equity (ZTS) 0.1 $283k 1.5k 188.04
Pembina Pipeline Co F Equity (PBA) 0.1 $282k 7.5k 37.56
Marriott Intl Inc Class A Equity (MAR) 0.1 $281k 1.6k 175.62
Best Buy Equity (BBY) 0.1 $272k 3.0k 90.67
Marvell Tech Group Equity 0.1 $272k 3.0k 90.67
Edward Lifesciences Equity (EW) 0.1 $268k 2.3k 117.54
Ishares International Sel Div Etf Equity (IDV) 0.1 $263k 8.3k 31.71
Spdr Msci Acwi Ex-us Etf Equity (CWI) 0.1 $258k 9.4k 27.52
Ameriprise Financial Equity (AMP) 0.1 $255k 850.00 300.00
Labcorp Of America Equity 0.1 $243k 925.00 262.70
Select Financial Spdr Etf Equity (XLF) 0.1 $241k 6.3k 38.25
Raytheon Technologies Equity 0.1 $238k 2.4k 98.76
Illinois Tool Works Equity (ITW) 0.1 $238k 1.1k 209.14
Ecolab Equity (ECL) 0.1 $237k 1.3k 175.95
Applied Materials Equity (AMAT) 0.1 $236k 1.8k 131.48
Phillips 66 Equity (PSX) 0.1 $234k 2.7k 86.35
Vanguard S&p 500 Etf Equity (VOO) 0.1 $230k 555.00 414.41
Intercontinental Equity (ICE) 0.1 $223k 1.7k 131.95
Church & Dwight Equity (CHD) 0.1 $216k 2.2k 99.31
Marsh & Mclennan Equity (MMC) 0.1 $199k 1.2k 170.38
Bt Group Equity (BTGOF) 0.1 $198k 82k 2.41
Dell Technologies Equity (DELL) 0.1 $193k 3.9k 50.13
Vmware Equity 0.1 $192k 1.7k 113.34
Ishares Esg Aware Msci Usa Etf Equity (ESGU) 0.1 $192k 1.9k 100.89
Texas Instruments Equity (TXN) 0.1 $188k 1.0k 182.88
Hersheys Equity (HSY) 0.1 $186k 860.00 216.28
Eaton Vance Floating Rate Etf Equity (EFT) 0.1 $185k 14k 13.21
Powershares Qqq Trust Srs 1 Etf Iv Equity 0.1 $184k 510.00 360.78
Csx Corp Equity (CSX) 0.1 $176k 4.7k 37.28
Marathon Petroleum Equity (MPC) 0.1 $171k 2.0k 85.50
American Express Equity (AXP) 0.1 $171k 915.00 186.89
Broadcom Equity 0.1 $170k 271.00 627.31
Ishares S&p 500 Value Etf Equity (IVE) 0.1 $167k 1.1k 155.35
Ishares S&p 600 Etf Equity (IJS) 0.1 $163k 1.6k 101.88
Blackrock Muniassets Cf Equity (MUA) 0.1 $162k 13k 12.76
Ishares Esg Aware Msci Usa Etf Equity (ESML) 0.1 $157k 4.1k 37.88
Roper Technologies Equity (ROP) 0.1 $157k 333.00 471.47
Invesco S&p 500 Equal Weight Etf Equity 0.1 $157k 1.0k 157.00
Blackrock Muniy Michigan Equity (MIY) 0.1 $147k 12k 12.73
Spdr Developed World Ex-usa Etf Equity (SPDW) 0.1 $145k 4.3k 34.12
Ishares Russell 2000 Etf Equity (IWM) 0.0 $143k 700.00 204.29
Abbott Laboratories Equity (ABT) 0.0 $142k 1.2k 117.94
Accenture Equity (ACN) 0.0 $134k 400.00 335.00
Vanguard Short Term Bond Etf Equity (BSV) 0.0 $132k 1.7k 77.78
Auto Data Processing Equity (ADP) 0.0 $131k 579.00 226.25
Telsa Equity (TSLA) 0.0 $129k 120.00 1075.00
Toro Corp Equity (TTC) 0.0 $127k 1.5k 85.23
Ishares Us Financial Etf Equity (IYG) 0.0 $119k 662.00 179.76
Wec Energy Group Equity 0.0 $114k 1.2k 99.04
Blackrock Muniholdings Equity (MHD) 0.0 $113k 8.0k 14.19
Sanofi Spond Fun Equity 0.0 $112k 2.2k 50.91
Spdrs Gold Shares Etf Equity (GLD) 0.0 $112k 625.00 179.20
Ishares Nasdaq Biotechnology Equity (IBB) 0.0 $108k 830.00 130.12
Ishares Core Msci Eafe Etf Equity (IEFA) 0.0 $107k 1.6k 69.03
Ishares Regional Bank Etf Equity 0.0 $107k 1.8k 58.79
Ishares Global 100 Etf Equity (IOO) 0.0 $106k 1.4k 75.71
Nextera Energy Equity (NEE) 0.0 $101k 1.2k 84.17