LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel as of June 30, 2022

Portfolio Holdings for LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel holds 189 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equity (AAPL) 4.3 $11M 81k 136.71
Ishares Floating Rate Bond Etf Equity (FLOT) 3.9 $10M 203k 49.92
Microsoft Corp Equity (MSFT) 3.4 $8.8M 34k 256.81
Alphabet Inc. Class C Equity (GOOG) 2.9 $7.5M 3.4k 2187.46
Vanguard Short Term Corp Bond Etf Equity (VCSH) 2.8 $7.1M 93k 76.25
Ishares Jpmorgan Usd Mtsbond Etf Equity (EMB) 2.7 $6.8M 80k 85.31
Johnson & Johnson Equity (JNJ) 2.2 $5.6M 32k 177.49
Vanguard Value Etf Equity (VTV) 2.1 $5.3M 40k 131.88
Spdr S&p 500 Etf Equity (SPY) 2.1 $5.3M 14k 377.24
Jpmorgan Chase & Co Equity (JPM) 1.8 $4.7M 42k 112.61
Cvs Health Corp Equity (CVS) 1.8 $4.7M 50k 92.65
Schwab International Equity Etf Equity (SCHF) 1.7 $4.4M 141k 31.45
Schwab Emerging Markets Equity Etf Equity (SCHE) 1.5 $3.9M 155k 25.38
Procter & Gamble Equity (PG) 1.5 $3.9M 27k 143.77
Pfizer Incorporated Equity (PFE) 1.5 $3.8M 73k 52.43
Amgen Incorporated Equity (AMGN) 1.5 $3.7M 15k 243.29
Cisco Systems Equity (CSCO) 1.4 $3.6M 86k 42.64
Charles Schwab Corp Equity (SCHW) 1.3 $3.3M 52k 63.18
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.2 $3.1M 77k 40.79
Schwab Us Small Cap Etf Equity (SCHA) 1.2 $3.1M 78k 38.99
Russell Mid Cap Value Etf Equity (IWS) 1.2 $3.0M 30k 101.57
Caterpillar Equity (CAT) 1.2 $3.0M 17k 178.75
Mc Donalds Corp Equity (MCD) 1.1 $2.9M 12k 246.85
Home Depot Equity (HD) 1.1 $2.9M 11k 274.25
Citigroup Equity (C) 1.1 $2.8M 62k 45.98
Baidu Equity (BIDU) 1.1 $2.7M 18k 148.69
Intel Corp Equity (INTC) 1.0 $2.6M 71k 37.40
Schwab Us Large Cap Etf Equity (SCHX) 1.0 $2.5M 57k 44.65
Alphabet Inc. Class A Equity (GOOGL) 1.0 $2.5M 1.1k 2179.04
Vanguard Ftse Emerging Markets Etf Equity (VWO) 1.0 $2.5M 59k 41.63
Schwab Us Broad Market Etf Equity (SCHB) 0.9 $2.4M 55k 44.17
Exxon Mobil Corp Equity (XOM) 0.9 $2.4M 28k 85.61
Qualcomm Equity (QCOM) 0.9 $2.4M 19k 127.71
Fedex Corporation Equity (FDX) 0.9 $2.3M 10k 226.65
Kraft Heinz Equity (KHC) 0.9 $2.3M 60k 38.14
Merck & Co Equity (MRK) 0.9 $2.2M 24k 91.16
Ishares U.s. Preferred Stock Etf Equity (PFF) 0.8 $2.1M 63k 32.87
Oracle Corporation Equity (ORCL) 0.8 $2.1M 30k 69.84
Nike Inc Class B Equity (NKE) 0.8 $2.0M 20k 102.17
Alibaba Group Hldg F Equity (BABA) 0.8 $2.0M 18k 113.67
Gilead Sciences Equity (GILD) 0.8 $2.0M 32k 61.80
Coca Cola Company Equity (KO) 0.8 $2.0M 32k 62.90
Emerson Electric Equity (EMR) 0.8 $2.0M 25k 79.53
Lockheed Martin Corp Equity (LMT) 0.7 $1.9M 4.5k 429.79
United Healthcare Group Equity (UNH) 0.7 $1.9M 3.6k 513.39
Vanguard Small Cap Value Etf Equity (VBR) 0.7 $1.8M 12k 149.76
Teradyne Incorporated Equity (TER) 0.7 $1.8M 20k 89.55
Spdr S&p Midcap 400 Etf Equity (MDY) 0.7 $1.8M 4.3k 413.46
Paypal Holdings Inco Equity (PYPL) 0.7 $1.7M 24k 69.81
Diageo Equity (DGEAF) 0.7 $1.7M 9.6k 174.03
Ishares Core S&p Small Cap Etf Equity (IJR) 0.6 $1.7M 18k 92.40
Becton Dickinson&co Equity (BDX) 0.6 $1.6M 6.6k 246.40
Boeing Equity (BA) 0.6 $1.6M 12k 136.64
Verizon Communicatn Equity (VZ) 0.6 $1.6M 31k 50.74
Ishares S&p 100 Etf Equity (OEF) 0.6 $1.5M 9.0k 172.41
Blackrock Equity 0.6 $1.5M 2.5k 608.85
Goldman Sachs Group Equity (GS) 0.6 $1.5M 5.0k 296.90
Abbvie Equity (ABBV) 0.6 $1.5M 9.7k 153.08
Visa Inc Class A Equity (V) 0.6 $1.5M 7.5k 196.88
Realty Incm Corp Reit Equity (O) 0.6 $1.5M 21k 68.26
Ford Motor Company Equity (F) 0.6 $1.5M 130k 11.13
Spdr Blmbrg Brcly Short Term Hgh Etf Equity (SJNK) 0.6 $1.4M 60k 24.10
Cliffs Natural Res Equity 0.6 $1.4M 93k 15.37
Oneoak Equity (OKE) 0.6 $1.4M 26k 55.49
Schwab Large Cap Value Etf Equity (SCHV) 0.5 $1.4M 23k 62.40
A T & T Equity (T) 0.5 $1.4M 67k 20.95
Vanguard Intl Dividend Aprectn Etf Equity (VIGI) 0.5 $1.4M 20k 68.56
Ishares 1-3 Year Credit Bond Etf Equity (IGSB) 0.5 $1.4M 27k 50.54
Healthpeak Pptys Equity (DOC) 0.5 $1.3M 51k 25.89
Vanguard Total Stock Market Etf Equity (VTI) 0.5 $1.3M 6.7k 188.49
Hanesbrand Equity (HBI) 0.5 $1.2M 120k 10.29
Lowes Companies Equity (LOW) 0.5 $1.2M 7.0k 174.57
Vanguard Small Cap Etf Equity (VB) 0.5 $1.2M 6.8k 176.10
Ishares Core S&p 500 Etf Equity (IVV) 0.4 $1.1M 3.0k 379.12
Nokia Corp Spon Fun Equity (NOK) 0.4 $1.1M 241k 4.61
Ishares High Yield Corporate Bond Etf Equity (SHYG) 0.4 $1.0M 26k 40.52
Vanguard Dividend Appreciation Etf Equity (VIG) 0.4 $1.0M 7.0k 143.43
Bath & Body Works Equity (BBWI) 0.4 $991k 37k 26.90
Russell Mid Cap Growth Etf Equity (IWP) 0.4 $990k 13k 79.20
Alps Alerian Mlp Etf Equity 0.4 $983k 29k 34.44
Bristol Mylers Squibb Equity (BMY) 0.4 $982k 13k 76.94
Nutrien Equity (NTR) 0.4 $965k 12k 79.64
Berkshire Hathaway Class B Equity (BRK.B) 0.4 $917k 3.4k 272.92
Eaton Vance Senior Float Equity (EFR) 0.3 $897k 73k 12.26
Freeport Mcmoran Equity (FCX) 0.3 $896k 31k 29.24
Honeywell Intl Equity (HON) 0.3 $878k 5.1k 173.62
Amazon Equity (AMZN) 0.3 $828k 7.8k 106.15
Exelon Corporation Equity (EXC) 0.3 $810k 18k 45.28
Stryker Corp Equity (SYK) 0.3 $779k 3.9k 198.72
Wal-mart Stores Equity (WMT) 0.3 $772k 6.4k 121.48
Ishares Msci Eafe Etf Equity (EFA) 0.3 $735k 12k 62.42
Charles Schwab Us Mid Cap Etf Equity (SCHM) 0.3 $717k 11k 62.70
Conocophillips Equity (COP) 0.3 $694k 7.7k 89.73
Nuveen Amt Free Quality Income Fund Equity (NEA) 0.3 $693k 59k 11.74
Philip Morris Intl Equity (PM) 0.3 $668k 6.8k 98.63
Nvidia Equity (NVDA) 0.3 $654k 4.3k 151.39
Vanguard Mid Cap Etf Equity (VO) 0.3 $646k 3.3k 196.95
Ebay Equity (EBAY) 0.2 $626k 15k 41.61
Ishares Select Dividend Etf Equity (DVY) 0.2 $623k 5.3k 117.55
Walt Disney Equity (DIS) 0.2 $598k 6.3k 94.31
Physicians Realty Trust Equity 0.2 $590k 34k 17.43
Eli Lilly & Company Equity (LLY) 0.2 $583k 1.8k 323.89
Pepsico Incorporated Equity (PEP) 0.2 $556k 3.3k 166.47
Chevron Corporation Equity (CVX) 0.2 $556k 3.8k 144.57
Bank Of America Corp Equity (BAC) 0.2 $555k 18k 31.10
Spdrs Dow Jones Industrial Average Equity (DIA) 0.2 $551k 1.8k 307.82
Novartis Ag F Equity (NVS) 0.2 $520k 6.2k 84.42
Select Sector Uti Selectspdr Etf Equity (XLU) 0.2 $511k 7.3k 70.00
Ishares Core S&p Mid Cap Growth Etf Equity (IJK) 0.2 $509k 8.0k 63.62
Ishares Core S&p Mid Cap Etf Equity (IJH) 0.2 $493k 2.2k 226.15
Facebook Equity (META) 0.2 $492k 3.1k 161.15
Vale Sa Equity (VALE) 0.2 $458k 31k 14.61
Ishares Iboxx High Yieldbond Etf Equity (HYG) 0.2 $458k 6.2k 73.46
Spdr Blmbrg Brcly High Yield Bnd Etf Equity 0.2 $455k 5.0k 90.67
Adobe Equity (ADBE) 0.2 $449k 1.2k 365.93
Ishares Iboxx Invt Gradebond Etf Equity (LQD) 0.2 $426k 3.9k 109.88
Raytheon Technologies Equity 0.2 $414k 4.3k 95.92
Bp Plc Fun Equity (BP) 0.1 $385k 14k 28.31
Ishares S&p Small Cap 600 Growth Etf Equity (IJT) 0.1 $363k 3.5k 105.22
Costco Wholesale Equity (COST) 0.1 $361k 755.00 478.15
Victoria Secret & Co Equity (VSCO) 0.1 $336k 12k 27.89
Ishares Us Healthcare Etf Equity (IYH) 0.1 $301k 1.1k 268.75
Ishares Tips Bond Etf Equity (TIP) 0.1 $296k 2.6k 113.58
Walgreens Boots Alliance Equity (WBA) 0.1 $284k 7.5k 37.79
Tencent Holdings Equity 0.1 $281k 6.2k 45.32
Mondelez Intl Class A Equity (MDLZ) 0.1 $281k 4.5k 62.06
Altria Group Equity (MO) 0.1 $277k 6.6k 41.74
Huntington Banc Equity (HBAN) 0.1 $277k 23k 12.00
Constellation Energy Corp Equity 0.1 $272k 4.8k 57.20
Ishares Us Energy Etf Equity (IYE) 0.1 $270k 7.1k 38.03
Pembina Pipeline Co F Equity (PBA) 0.1 $265k 7.5k 35.30
Kinder Morgan Equity (KMI) 0.1 $264k 16k 16.72
Principal Finl Equity (PFG) 0.1 $262k 3.9k 66.75
Medtronic Plc F Equity (MDT) 0.1 $262k 2.9k 89.51
Target Corp Equity (TGT) 0.1 $259k 1.8k 140.76
Zoetis Equity (ZTS) 0.1 $258k 1.5k 171.43
Zoom Video Communications Equity (ZM) 0.1 $251k 2.3k 107.96
Lam Research Equity 0.1 $249k 585.00 425.64
Delta Airlines Equity (DAL) 0.1 $246k 8.5k 28.96
General Motors Equity (GM) 0.1 $245k 7.7k 31.70
Ishares International Sel Div Etf Equity (IDV) 0.1 $226k 8.3k 27.16
Spdr Msci Acwi Ex-us Etf Equity (CWI) 0.1 $222k 9.4k 23.68
Phillips 66 Equity (PSX) 0.1 $222k 2.7k 81.92
Marriott Intl Inc Class A Equity (MAR) 0.1 $217k 1.6k 135.62
Labcorp Of America Equity 0.1 $216k 925.00 233.51
Edward Lifesciences Equity (EW) 0.1 $216k 2.3k 94.74
Illinois Tool Works Equity (ITW) 0.1 $207k 1.1k 181.90
Ecolab Equity (ECL) 0.1 $204k 1.3k 153.27
Ameriprise Financial Equity (AMP) 0.1 $202k 850.00 237.65
Church & Dwight Equity (CHD) 0.1 $201k 2.2k 92.41
Select Financial Spdr Etf Equity (XLF) 0.1 $198k 6.3k 31.43
Ishares Mbs Etf Equity (MBB) 0.1 $194k 2.0k 97.00
Vanguard S&p 500 Etf Equity (VOO) 0.1 $192k 555.00 345.95
Dell Technologies Equity (DELL) 0.1 $189k 4.1k 46.10
Bt Group Equity (BTGOF) 0.1 $185k 82k 2.26
Hersheys Equity (HSY) 0.1 $185k 860.00 215.12
Vmware Equity 0.1 $184k 1.6k 113.93
Marsh & Mclennan Equity (MMC) 0.1 $181k 1.2k 154.97
Marvell Tech Group Equity 0.1 $165k 3.8k 43.42
Eaton Vance Floating Rate Etf Equity (EFT) 0.1 $164k 14k 11.71
Marathon Petroleum Equity (MPC) 0.1 $164k 2.0k 82.00
Ishares Esg Aware Msci Usa Etf Equity (ESGU) 0.1 $159k 1.9k 83.55
Intercontinental Equity (ICE) 0.1 $158k 1.7k 93.49
Ishares Core Msci Emerging Mkt Etf Equity (IEMG) 0.1 $158k 3.2k 48.99
Texas Instruments Equity (TXN) 0.1 $157k 1.0k 152.72
Applied Materials Equity (AMAT) 0.1 $156k 1.7k 90.43
Blackrock Muniassets Cf Equity (MUA) 0.1 $154k 13k 12.13
Blackrock Muniy Michigan Equity (MIY) 0.1 $151k 12k 13.07
Ishares S&p 500 Value Etf Equity (IVE) 0.1 $147k 1.1k 136.74
Powershares Qqq Trust Srs 1 Etf Iv Equity 0.1 $142k 510.00 278.43
Ishares S&p 600 Etf Equity (IJS) 0.1 $142k 1.6k 88.75
Csx Corp Equity (CSX) 0.1 $137k 4.7k 28.93
Invesco S&p 500 Equal Weight Etf Equity 0.1 $134k 1.0k 134.00
Roper Technologies Equity (ROP) 0.1 $131k 333.00 393.39
Vanguard Mega Cap Etf Equity (MGC) 0.1 $131k 1.0k 131.00
Broadcom Equity 0.1 $131k 271.00 483.39
Ishares Esg Aware Msci Usa Etf Equity (ESML) 0.1 $130k 4.1k 31.36
Abbott Laboratories Equity (ABT) 0.1 $130k 1.2k 107.97
Spdrs Gold Shares Etf Equity (GLD) 0.1 $130k 775.00 167.74
American Express Equity (AXP) 0.0 $126k 915.00 137.70
Spdr Developed World Ex-usa Etf Equity (SPDW) 0.0 $122k 4.3k 28.71
Vanguard Short Term Bond Etf Equity (BSV) 0.0 $121k 1.6k 76.39
Auto Data Processing Equity (ADP) 0.0 $121k 579.00 208.98
Ishares Russell 2000 Etf Equity (IWM) 0.0 $118k 700.00 168.57
Wec Energy Group Equity 0.0 $115k 1.2k 99.91
Toro Corp Equity (TTC) 0.0 $112k 1.5k 75.17
Accenture Equity (ACN) 0.0 $111k 400.00 277.50
Sanofi Spond Fun Equity 0.0 $110k 2.2k 50.00
Blackrock Muniholdings Equity (MHD) 0.0 $101k 8.0k 12.69