LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel as of Sept. 30, 2022

Portfolio Holdings for LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel holds 190 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equity (AAPL) 4.7 $11M 82k 138.20
Ishares Floating Rate Bond Etf Equity (FLOT) 4.2 $10M 205k 50.27
Microsoft Corp Equity (MSFT) 3.3 $8.0M 34k 232.91
Vanguard Short Term Corp Bond Etf Equity (VCSH) 3.0 $7.4M 99k 74.28
Alphabet Inc. Class C Equity (GOOG) 2.8 $6.8M 71k 96.15
Ishares Jpmorgan Usd Mtsbond Etf Equity (EMB) 2.5 $6.1M 77k 79.40
Johnson & Johnson Equity (JNJ) 2.2 $5.3M 32k 163.37
Vanguard Value Etf Equity (VTV) 2.0 $5.0M 40k 123.48
Spdr S&p 500 Etf Equity (SPY) 2.0 $5.0M 14k 357.19
Cvs Health Corp Equity (CVS) 2.0 $4.8M 51k 95.37
Jpmorgan Chase & Co Equity (JPM) 1.9 $4.5M 43k 104.50
Schwab International Equity Etf Equity (SCHF) 1.6 $3.9M 140k 28.13
Charles Schwab Corp Equity (SCHW) 1.6 $3.9M 54k 71.86
Amgen Incorporated Equity (AMGN) 1.4 $3.5M 15k 225.41
Schwab Emerging Markets Equity Etf Equity (SCHE) 1.4 $3.4M 154k 22.40
Procter & Gamble Equity (PG) 1.4 $3.4M 27k 126.25
Cisco Systems Equity (CSCO) 1.4 $3.4M 86k 39.99
Pfizer Incorporated Equity (PFE) 1.3 $3.2M 74k 43.75
Schwab Us Small Cap Etf Equity (SCHA) 1.2 $3.0M 79k 37.80
Home Depot Equity (HD) 1.2 $3.0M 11k 275.97
Russell Mid Cap Value Etf Equity (IWS) 1.2 $2.9M 30k 96.07
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.2 $2.9M 79k 36.37
Caterpillar Equity (CAT) 1.2 $2.8M 17k 164.07
Citigroup Equity (C) 1.1 $2.7M 66k 41.67
Mc Donalds Corp Equity (MCD) 1.1 $2.7M 12k 230.77
Schwab Us Large Cap Etf Equity (SCHX) 1.0 $2.4M 57k 42.36
Exxon Mobil Corp Equity (XOM) 1.0 $2.4M 28k 87.33
Schwab Us Broad Market Etf Equity (SCHB) 1.0 $2.3M 55k 42.00
Vanguard Ftse Emerging Markets Etf Equity (VWO) 1.0 $2.3M 63k 36.49
Alphabet Inc. Class A Equity (GOOGL) 0.9 $2.2M 23k 95.67
Paypal Holdings Inco Equity (PYPL) 0.9 $2.2M 25k 86.09
Baidu Equity (BIDU) 0.9 $2.1M 18k 117.51
Qualcomm Equity (QCOM) 0.9 $2.1M 19k 112.99
Merck & Co Equity (MRK) 0.9 $2.1M 24k 86.12
Gilead Sciences Equity (GILD) 0.8 $2.0M 33k 61.69
Ishares U.s. Preferred Stock Etf Equity (PFF) 0.8 $2.0M 64k 31.66
Kraft Heinz Equity (KHC) 0.8 $2.0M 60k 33.34
Oracle Corporation Equity (ORCL) 0.8 $2.0M 33k 61.08
Intel Corp Equity (INTC) 0.8 $1.9M 74k 25.77
Emerson Electric Equity (EMR) 0.8 $1.8M 25k 73.21
United Healthcare Group Equity (UNH) 0.8 $1.8M 3.6k 505.11
Vanguard Small Cap Value Etf Equity (VBR) 0.7 $1.8M 13k 143.41
Coca Cola Company Equity (KO) 0.7 $1.8M 32k 56.01
Fedex Corporation Equity (FDX) 0.7 $1.8M 12k 148.43
Spdr S&p Midcap 400 Etf Equity (MDY) 0.7 $1.7M 4.3k 401.76
Lockheed Martin Corp Equity (LMT) 0.7 $1.7M 4.5k 386.34
Nike Inc Class B Equity (NKE) 0.7 $1.7M 20k 83.13
Diageo Equity (DGEAF) 0.7 $1.6M 9.6k 169.77
Teradyne Incorporated Equity (TER) 0.7 $1.6M 22k 75.16
Ishares Core S&p Small Cap Etf Equity (IJR) 0.6 $1.6M 18k 87.17
Ford Motor Company Equity (F) 0.6 $1.5M 136k 11.20
Goldman Sachs Group Equity (GS) 0.6 $1.5M 5.2k 293.11
Spdr Blmbrg Brcly Short Term Hgh Etf Equity (SJNK) 0.6 $1.5M 62k 23.78
Becton Dickinson&co Equity (BDX) 0.6 $1.5M 6.6k 222.90
Alibaba Group Hldg F Equity (BABA) 0.6 $1.5M 18k 79.97
Ishares S&p 100 Etf Equity (OEF) 0.6 $1.5M 9.0k 162.48
Blackrock Equity 0.6 $1.4M 2.5k 550.18
Boeing Equity (BA) 0.6 $1.4M 12k 121.12
Visa Inc Class A Equity (V) 0.6 $1.4M 7.7k 177.66
Ishares 1-3 Year Credit Bond Etf Equity (IGSB) 0.6 $1.4M 28k 49.26
Oneoak Equity (OKE) 0.6 $1.3M 26k 51.24
Schwab Large Cap Value Etf Equity (SCHV) 0.5 $1.3M 23k 58.50
Lowes Companies Equity (LOW) 0.5 $1.3M 7.0k 187.77
Abbvie Equity (ABBV) 0.5 $1.3M 9.7k 134.18
Cliffs Natural Res Equity 0.5 $1.3M 95k 13.47
Vanguard Intl Dividend Aprectn Etf Equity (VIGI) 0.5 $1.3M 20k 61.99
Realty Incm Corp Reit Equity (O) 0.5 $1.2M 21k 58.21
Vanguard Total Stock Market Etf Equity (VTI) 0.5 $1.2M 6.9k 179.49
Bath & Body Works Equity (BBWI) 0.5 $1.2M 37k 32.60
Vanguard Small Cap Etf Equity (VB) 0.5 $1.2M 7.0k 170.95
Healthpeak Pptys Equity (DOC) 0.5 $1.2M 52k 22.93
Verizon Communicatn Equity (VZ) 0.5 $1.2M 31k 37.95
Ishares Core S&p 500 Etf Equity (IVV) 0.4 $1.1M 3.0k 358.59
Nokia Corp Spon Fun Equity (NOK) 0.4 $1.1M 249k 4.27
A T & T Equity (T) 0.4 $1.0M 68k 15.34
Alps Alerian Mlp Etf Equity 0.4 $1.0M 28k 36.55
Ishares High Yield Corporate Bond Etf Equity (SHYG) 0.4 $1.0M 26k 39.94
Nutrien Equity (NTR) 0.4 $1.0M 12k 83.35
Russell Mid Cap Growth Etf Equity (IWP) 0.4 $980k 13k 78.40
Vanguard Dividend Appreciation Etf Equity (VIG) 0.4 $946k 7.0k 135.14
Freeport Mcmoran Equity (FCX) 0.4 $927k 34k 27.33
Bristol Mylers Squibb Equity (BMY) 0.4 $907k 13k 71.06
Hanesbrand Equity (HBI) 0.4 $899k 129k 6.96
Berkshire Hathaway Class B Equity (BRK.B) 0.4 $897k 3.4k 266.96
Amazon Equity (AMZN) 0.4 $881k 7.8k 112.95
Honeywell Intl Equity (HON) 0.3 $844k 5.1k 166.90
Wal-mart Stores Equity (WMT) 0.3 $824k 6.4k 129.66
Eaton Vance Senior Float Equity (EFR) 0.3 $813k 73k 11.11
Stryker Corp Equity (SYK) 0.3 $794k 3.9k 202.55
Conocophillips Equity (COP) 0.3 $791k 7.7k 102.28
Charles Schwab Us Mid Cap Etf Equity (SCHM) 0.3 $692k 11k 60.51
Exelon Corporation Equity (EXC) 0.3 $662k 18k 37.48
Ishares Msci Eafe Etf Equity (EFA) 0.3 $660k 12k 56.05
Nuveen Amt Free Quality Income Fund Equity (NEA) 0.3 $626k 59k 10.61
Vanguard Mid Cap Etf Equity (VO) 0.3 $617k 3.3k 188.11
Walt Disney Equity (DIS) 0.3 $614k 6.5k 94.37
Eli Lilly & Company Equity (LLY) 0.2 $582k 1.8k 323.33
Ishares Select Dividend Etf Equity (DVY) 0.2 $568k 5.3k 107.17
Philip Morris Intl Equity (PM) 0.2 $562k 6.8k 82.98
Ebay Equity (EBAY) 0.2 $554k 15k 36.82
Bank Of America Corp Equity (BAC) 0.2 $550k 18k 30.22
Pepsico Incorporated Equity (PEP) 0.2 $545k 3.3k 163.17
Physicians Realty Trust Equity 0.2 $524k 35k 15.04
Spdrs Dow Jones Industrial Average Equity (DIA) 0.2 $514k 1.8k 287.15
Ishares Core S&p Mid Cap Growth Etf Equity (IJK) 0.2 $504k 8.0k 63.00
Novartis Ag F Equity (NVS) 0.2 $504k 6.6k 75.96
Chevron Corporation Equity (CVX) 0.2 $494k 3.4k 143.73
Spdr Blmbrg Brcly High Yield Bnd Etf Equity 0.2 $482k 5.5k 87.78
Select Sector Uti Selectspdr Etf Equity (XLU) 0.2 $478k 7.3k 65.48
Ishares Core S&p Mid Cap Etf Equity (IJH) 0.2 $478k 2.2k 219.27
Vale Sa Equity (VALE) 0.2 $461k 35k 13.32
Ishares Iboxx High Yieldbond Etf Equity (HYG) 0.2 $445k 6.2k 71.37
Nvidia Equity (NVDA) 0.2 $427k 3.5k 121.31
Workday Equity (WDAY) 0.2 $418k 2.7k 152.11
Ishares Iboxx Invt Gradebond Etf Equity (LQD) 0.2 $397k 3.9k 102.37
Bp Plc Fun Equity (BP) 0.2 $388k 14k 28.53
Marvell Tech Group Equity 0.2 $378k 8.8k 42.95
Raytheon Technologies Equity 0.2 $366k 4.5k 81.95
Costco Wholesale Equity (COST) 0.1 $357k 755.00 472.85
Ishares S&p Small Cap 600 Growth Etf Equity (IJT) 0.1 $351k 3.5k 101.74
Adobe Equity (ADBE) 0.1 $338k 1.2k 275.47
Victoria Secret & Co Equity (VSCO) 0.1 $337k 12k 29.13
Huntington Banc Equity (HBAN) 0.1 $304k 23k 13.17
Ishares Us Healthcare Etf Equity (IYH) 0.1 $284k 1.1k 253.57
Principal Finl Equity (PFG) 0.1 $283k 3.9k 72.10
Facebook Equity (META) 0.1 $282k 2.1k 135.58
Ishares Us Energy Etf Equity (IYE) 0.1 $279k 7.1k 39.30
Ishares Mbs Etf Equity (MBB) 0.1 $275k 3.0k 91.67
Ishares Tips Bond Etf Equity (TIP) 0.1 $274k 2.6k 104.98
Target Corp Equity (TGT) 0.1 $273k 1.8k 148.29
Spdr Bloombg Emerging Mkt Bond Etf Equity (EMHC) 0.1 $271k 12k 21.90
Altria Group Equity (MO) 0.1 $268k 6.6k 40.39
Kinder Morgan Equity (KMI) 0.1 $263k 16k 16.66
Walgreens Boots Alliance Equity (WBA) 0.1 $252k 8.0k 31.44
General Motors Equity (GM) 0.1 $248k 7.7k 32.09
Mondelez Intl Class A Equity (MDLZ) 0.1 $248k 4.5k 54.77
Delta Airlines Equity (DAL) 0.1 $238k 8.5k 28.02
Medtronic Plc F Equity (MDT) 0.1 $236k 2.9k 80.63
Pembina Pipeline Co F Equity (PBA) 0.1 $228k 7.5k 30.37
Marriott Intl Inc Class A Equity (MAR) 0.1 $224k 1.6k 140.00
Zoetis Equity (ZTS) 0.1 $223k 1.5k 148.17
Phillips 66 Equity (PSX) 0.1 $219k 2.7k 80.81
Constellation Energy Corp Equity 0.1 $219k 2.6k 83.33
Ameriprise Financial Equity (AMP) 0.1 $214k 850.00 251.76
Tencent Holdings Equity 0.1 $210k 6.2k 33.87
Illinois Tool Works Equity (ITW) 0.1 $206k 1.1k 181.02
Spdr Msci Acwi Ex-us Etf Equity (CWI) 0.1 $199k 9.4k 21.23
Marathon Petroleum Equity (MPC) 0.1 $199k 2.0k 99.50
Select Financial Spdr Etf Equity (XLF) 0.1 $191k 6.3k 30.32
Vanguard S&p 500 Etf Equity (VOO) 0.1 $190k 580.00 327.59
Hersheys Equity (HSY) 0.1 $190k 860.00 220.93
Labcorp Of America Equity 0.1 $189k 925.00 204.32
Edward Lifesciences Equity (EW) 0.1 $188k 2.3k 82.46
Ishares International Sel Div Etf Equity (IDV) 0.1 $188k 8.3k 22.59
Ecolab Equity (ECL) 0.1 $183k 1.3k 144.66
Marsh & Mclennan Equity (MMC) 0.1 $174k 1.2k 148.97
Vmware Equity 0.1 $172k 1.6k 106.50
Zoom Video Communications Equity (ZM) 0.1 $171k 2.3k 73.55
Eaton Vance Floating Rate Etf Equity (EFT) 0.1 $165k 15k 11.38
Texas Instruments Equity (TXN) 0.1 $159k 1.0k 154.67
Church & Dwight Equity (CHD) 0.1 $155k 2.2k 71.26
Intercontinental Equity (ICE) 0.1 $153k 1.7k 90.53
Ishares Esg Aware Msci Usa Etf Equity (ESGU) 0.1 $151k 1.9k 79.35
Blackrock Muniy Michigan Equity (MIY) 0.1 $143k 12k 12.38
Applied Materials Equity (AMAT) 0.1 $141k 1.7k 81.74
Dell Technologies Equity (DELL) 0.1 $140k 4.1k 34.15
Ishares Core Msci Emerging Mkt Etf Equity (IEMG) 0.1 $139k 3.2k 43.10
Ishares S&p 500 Value Etf Equity (IVE) 0.1 $138k 1.1k 128.37
Powershares Qqq Trust Srs 1 Etf Iv Equity 0.1 $136k 510.00 266.67
Ishares S&p 600 Etf Equity (IJS) 0.1 $132k 1.6k 82.50
Auto Data Processing Equity (ADP) 0.1 $131k 579.00 226.25
Blackrock Muniassets Cf Equity (MUA) 0.1 $130k 13k 10.24
Toro Corp Equity (TTC) 0.1 $129k 1.5k 86.58
Invesco S&p 500 Equal Weight Etf Equity 0.1 $127k 1.0k 127.00
Csx Corp Equity (CSX) 0.1 $127k 4.8k 26.73
Ishares Esg Aware Msci Usa Etf Equity (ESML) 0.1 $127k 4.1k 30.64
Vanguard Mega Cap Etf Equity (MGC) 0.1 $125k 1.0k 125.00
American Express Equity (AXP) 0.1 $123k 915.00 134.43
Ishares Us Finl Service Etf Equity (IYG) 0.1 $122k 862.00 141.53
Biogen Equity (BIIB) 0.0 $121k 452.00 267.70
Roper Technologies Equity (ROP) 0.0 $120k 333.00 360.36
Spdrs Gold Shares Etf Equity (GLD) 0.0 $120k 775.00 154.84
Broadcom Equity 0.0 $120k 271.00 442.80
Vanguard Short Term Bond Etf Equity (BSV) 0.0 $119k 1.6k 75.13
Ishares Russell 2000 Etf Equity (IWM) 0.0 $115k 700.00 164.29
Abbott Laboratories Equity (ABT) 0.0 $112k 1.2k 97.05
Bt Group Equity (BTGOF) 0.0 $110k 82k 1.34
Spdr Developed World Ex-usa Etf Equity (SPDW) 0.0 $110k 4.3k 25.88
Accenture Equity (ACN) 0.0 $103k 400.00 257.50
Wec Energy Group Equity 0.0 $103k 1.2k 89.49