LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel as of Dec. 31, 2022

Portfolio Holdings for LeJeune Puetz Investment Counsel

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Floating Rate Bond Etf Equity (FLOT) 3.8 $10M 203k 50.33
Apple Equity (AAPL) 3.8 $10M 78k 129.93
Microsoft Corp Equity (MSFT) 3.1 $8.3M 35k 239.82
Vanguard Short Term Corp Bond Etf Equity (VCSH) 2.5 $6.8M 91k 75.19
Alphabet Inc. Class C Equity (GOOG) 2.3 $6.3M 71k 88.73
Jpmorgan Chase & Co Equity (JPM) 2.2 $5.8M 43k 134.10
Johnson & Johnson Equity (JNJ) 2.1 $5.7M 33k 176.65
Vanguard Value Etf Equity (VTV) 2.1 $5.7M 41k 140.37
Spdr S&p 500 Etf Equity (SPY) 2.0 $5.3M 14k 382.44
Cvs Health Corp Equity (CVS) 1.8 $4.8M 51k 93.19
Schwab International Equity Etf Equity (SCHF) 1.7 $4.5M 141k 32.21
Charles Schwab Corp Equity (SCHW) 1.7 $4.5M 55k 83.26
Procter & Gamble Equity (PG) 1.6 $4.2M 28k 151.56
Caterpillar Equity (CAT) 1.5 $4.1M 17k 239.56
Cisco Systems Equity (CSCO) 1.5 $4.1M 87k 47.64
Amgen Incorporated Equity (AMGN) 1.5 $4.0M 15k 262.64
Schwab Emerging Markets Equity Etf Equity (SCHE) 1.4 $3.8M 161k 23.67
Pfizer Incorporated Equity (PFE) 1.4 $3.8M 74k 51.24
Home Depot Equity (HD) 1.3 $3.4M 11k 315.86
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.3 $3.4M 81k 41.97
Schwab Us Small Cap Etf Equity (SCHA) 1.2 $3.2M 79k 40.51
Russell Mid Cap Value Etf Equity (IWS) 1.2 $3.2M 30k 105.34
Mc Donalds Corp Equity (MCD) 1.1 $3.1M 12k 263.53
Citigroup Equity (C) 1.1 $3.1M 68k 45.23
Gilead Sciences Equity (GILD) 1.1 $2.9M 34k 85.85
Exxon Mobil Corp Equity (XOM) 1.1 $2.8M 26k 110.30
Merck & Co Equity (MRK) 1.0 $2.7M 24k 110.95
Oracle Corporation Equity (ORCL) 1.0 $2.7M 33k 81.74
Schwab Us Large Cap Etf Equity (SCHX) 1.0 $2.6M 57k 45.15
Schwab Us Broad Market Etf Equity (SCHB) 0.9 $2.5M 57k 44.81
Ishares Jpmorgan Usd Mtsbond Etf Equity (EMB) 0.9 $2.5M 30k 84.59
Ishares Iboxx Invt Gradebond Etf Equity (LQD) 0.9 $2.5M 24k 105.43
Kraft Heinz Equity (KHC) 0.9 $2.5M 62k 40.71
Vanguard Ftse Emerging Markets Etf Equity (VWO) 0.9 $2.5M 63k 38.98
Emerson Electric Equity (EMR) 0.9 $2.4M 25k 96.06
Nike Inc Class B Equity (NKE) 0.9 $2.4M 20k 117.01
Alphabet Inc. Class A Equity (GOOGL) 0.8 $2.2M 25k 88.23
Boeing Equity (BA) 0.8 $2.2M 12k 190.49
Lockheed Martin Corp Equity (LMT) 0.8 $2.2M 4.5k 486.49
Vanguard Small Cap Value Etf Equity (VBR) 0.8 $2.2M 14k 158.80
Qualcomm Equity (QCOM) 0.8 $2.1M 19k 109.94
Fedex Corporation Equity (FDX) 0.8 $2.1M 12k 173.20
Intel Corp Equity (INTC) 0.8 $2.0M 77k 26.43
Coca Cola Company Equity (KO) 0.8 $2.0M 32k 63.61
Teradyne Incorporated Equity (TER) 0.7 $2.0M 23k 87.35
Ishares U.s. Preferred Stock Etf Equity (PFF) 0.7 $1.9M 63k 30.53
Spdr S&p Midcap 400 Etf Equity (MDY) 0.7 $1.9M 4.4k 442.78
Spdr Blmbrg Brcly Short Term Hgh Etf Equity (SJNK) 0.7 $1.9M 78k 24.24
United Healthcare Group Equity (UNH) 0.7 $1.9M 3.5k 530.18
Blackrock Equity 0.7 $1.8M 2.6k 708.63
Goldman Sachs Group Equity (GS) 0.7 $1.8M 5.2k 343.38
Paypal Holdings Inco Equity (PYPL) 0.7 $1.8M 25k 71.22
Oneoak Equity (OKE) 0.7 $1.7M 27k 65.70
Diageo Equity (DGEAF) 0.6 $1.7M 9.6k 178.19
Ishares Core S&p Small Cap Etf Equity (IJR) 0.6 $1.7M 18k 94.64
Becton Dickinson&co Equity (BDX) 0.6 $1.7M 6.6k 254.30
Jp Morgan Emerging Mkt Bond Lc Etf Equity (CEMB) 0.6 $1.7M 39k 42.76
Cliffs Natural Res Equity 0.6 $1.7M 103k 16.11
Ishares 1-3 Year Credit Bond Etf Equity (IGSB) 0.6 $1.7M 33k 49.82
Ford Motor Company Equity (F) 0.6 $1.6M 140k 11.63
Visa Inc Class A Equity (V) 0.6 $1.6M 7.7k 207.76
Schwab Large Cap Value Etf Equity (SCHV) 0.6 $1.6M 24k 66.02
Abbvie Equity (ABBV) 0.6 $1.6M 9.7k 161.61
Bath & Body Works Equity (BBWI) 0.6 $1.6M 37k 42.14
Ishares S&p 100 Etf Equity (OEF) 0.6 $1.5M 9.0k 170.58
Vanguard Intl Dividend Aprectn Etf Equity (VIGI) 0.5 $1.5M 21k 69.63
Baidu Equity (BIDU) 0.5 $1.4M 12k 114.38
Lowes Companies Equity (LOW) 0.5 $1.4M 7.0k 199.24
Realty Incm Corp Reit Equity (O) 0.5 $1.3M 21k 63.43
Verizon Communicatn Equity (VZ) 0.5 $1.3M 34k 39.40
A T & T Equity (T) 0.5 $1.3M 71k 18.41
Vanguard Small Cap Etf Equity (VB) 0.5 $1.3M 7.1k 183.54
Freeport Mcmoran Equity (FCX) 0.5 $1.3M 34k 38.00
Healthpeak Pptys Equity (DOC) 0.5 $1.3M 50k 25.07
Vanguard Total Stock Market Etf Equity (VTI) 0.5 $1.2M 6.4k 191.19
Ishares China Large Cap Etf Equity (FXI) 0.5 $1.2M 43k 28.30
Nokia Corp Spon Fun Equity (NOK) 0.5 $1.2M 262k 4.64
Ishares Core S&p 500 Etf Equity (IVV) 0.4 $1.1M 3.0k 384.21
Honeywell Intl Equity (HON) 0.4 $1.1M 5.1k 214.30
Alps Alerian Mlp Etf Equity 0.4 $1.1M 28k 38.07
Vanguard Dividend Appreciation Etf Equity (VIG) 0.4 $1.1M 7.0k 151.85
Russell Mid Cap Growth Etf Equity (IWP) 0.4 $1.0M 13k 83.60
Berkshire Hathaway Class B Equity (BRK.B) 0.4 $1.0M 3.4k 308.90
Stryker Corp Equity (SYK) 0.4 $958k 3.9k 244.49
Eaton Vance Senior Float Equity (EFR) 0.4 $943k 86k 10.94
Bristol Mylers Squibb Equity (BMY) 0.3 $918k 13k 71.95
Wal-mart Stores Equity (WMT) 0.3 $901k 6.4k 141.79
Ishares Jpmorgan Em Lcl Etf Equity (LEMB) 0.3 $899k 26k 34.71
Nutrien Equity (NTR) 0.3 $885k 12k 73.03
Conocophillips Equity (COP) 0.3 $854k 7.2k 118.00
Hanesbrand Equity (HBI) 0.3 $785k 123k 6.36
Ishares Msci Eafe Etf Equity (EFA) 0.3 $773k 12k 65.64
Exelon Corporation Equity (EXC) 0.3 $764k 18k 43.23
Charles Schwab Us Mid Cap Etf Equity (SCHM) 0.3 $751k 11k 65.61
Alibaba Group Hldg F Equity (BABA) 0.3 $717k 8.1k 88.09
Vanguard Mid Cap Etf Equity (VO) 0.3 $689k 3.4k 203.81
Amazon Equity (AMZN) 0.3 $688k 8.2k 84.00
Philip Morris Intl Equity (PM) 0.3 $686k 6.8k 101.21
Ishares High Yield Corporate Bond Etf Equity (SHYG) 0.3 $677k 17k 40.89
Workday Equity (WDAY) 0.2 $654k 3.9k 167.33
Ishares Select Dividend Etf Equity (DVY) 0.2 $639k 5.3k 120.60
Vale Sa Equity (VALE) 0.2 $638k 38k 16.97
Ebay Equity (EBAY) 0.2 $624k 15k 41.47
Pepsico Incorporated Equity (PEP) 0.2 $603k 3.3k 180.66
Bank Of America Corp Equity (BAC) 0.2 $603k 18k 33.12
Novartis Ag F Equity (NVS) 0.2 $602k 6.6k 90.72
Spdrs Dow Jones Industrial Average Equity (DIA) 0.2 $593k 1.8k 331.33
Walt Disney Equity (DIS) 0.2 $576k 6.6k 86.88
Eli Lilly & Company Equity (LLY) 0.2 $567k 1.6k 365.84
Nuveen Amt Free Quality Income Fund Equity (NEA) 0.2 $547k 48k 11.37
Ishares Core S&p Mid Cap Growth Etf Equity (IJK) 0.2 $546k 8.0k 68.30
Ishares Core S&p Mid Cap Etf Equity (IJH) 0.2 $527k 2.2k 241.89
Physicians Realty Trust Equity 0.2 $519k 36k 14.47
Nvidia Equity (NVDA) 0.2 $514k 3.5k 146.14
Ishares Iboxx High Yieldbond Etf Equity (HYG) 0.2 $500k 6.8k 73.63
Chevron Corporation Equity (CVX) 0.2 $499k 2.8k 179.49
Spdr Blmbrg Brcly High Yield Bnd Etf Equity 0.2 $495k 5.5k 90.01
Raytheon Technologies Equity 0.2 $481k 4.8k 100.92
Select Sector Uti Selectspdr Etf Equity (XLU) 0.2 $479k 6.8k 70.50
Bp Plc Fun Equity (BP) 0.2 $475k 14k 34.93
Vanguard Growth Etf Equity (VUG) 0.2 $428k 2.0k 213.11
Adobe Equity (ADBE) 0.2 $413k 1.2k 336.53
Victoria Secret & Co Equity (VSCO) 0.2 $402k 11k 35.78
Ishares S&p Small Cap 600 Growth Etf Equity (IJT) 0.1 $373k 3.5k 108.07
Spdr Bloombg Emerging Mkt Bond Etf Equity (EMHC) 0.1 $347k 15k 23.34
Costco Wholesale Equity (COST) 0.1 $345k 755.00 456.50
Vanguard S&p 500 Etf Equity (VOO) 0.1 $344k 980.00 351.34
Ishares Us Energy Etf Equity (IYE) 0.1 $330k 7.1k 46.49
Principal Finl Equity (PFG) 0.1 $329k 3.9k 83.92
Marvell Tech Group Equity 0.1 $326k 8.8k 37.04
Huntington Banc Equity (HBAN) 0.1 $325k 23k 14.10
Ishares Us Healthcare Etf Equity (IYH) 0.1 $318k 1.1k 283.68
Altria Group Equity (MO) 0.1 $303k 6.6k 45.71
Mondelez Intl Class A Equity (MDLZ) 0.1 $302k 4.5k 66.65
Walgreens Boots Alliance Equity (WBA) 0.1 $299k 8.0k 37.36
Ishares Tips Bond Etf Equity (TIP) 0.1 $299k 2.8k 106.43
Phillips 66 Equity (PSX) 0.1 $282k 2.7k 104.08
Kinder Morgan Equity (KMI) 0.1 $282k 16k 18.08
Delta Airlines Equity (DAL) 0.1 $279k 8.5k 32.86
Target Corp Equity (TGT) 0.1 $274k 1.8k 149.07
Ameriprise Financial Equity (AMP) 0.1 $265k 850.00 311.37
General Motors Equity (GM) 0.1 $260k 7.7k 33.64
Illinois Tool Works Equity (ITW) 0.1 $251k 1.1k 220.30
Pembina Pipeline Co F Equity (PBA) 0.1 $240k 7.1k 33.95
Blackrock Muniy Michigan Equity (MIY) 0.1 $239k 22k 11.09
Marriott Intl Inc Class A Equity (MAR) 0.1 $238k 1.6k 148.89
Facebook Equity (META) 0.1 $233k 1.9k 120.34
Marathon Petroleum Equity (MPC) 0.1 $233k 2.0k 116.39
Spdr Msci Acwi Ex-us Etf Equity (CWI) 0.1 $226k 9.4k 24.06
Zoetis Equity (ZTS) 0.1 $221k 1.5k 146.55
Labcorp Of America Equity 0.1 $218k 925.00 235.48
Select Financial Spdr Etf Equity (XLF) 0.1 $216k 6.3k 34.20
Hersheys Equity (HSY) 0.1 $199k 860.00 231.57
Vmware Equity 0.1 $198k 1.6k 122.76
Marsh & Mclennan Equity (MMC) 0.1 $193k 1.2k 165.48
Ecolab Equity (ECL) 0.1 $184k 1.3k 145.56
Church & Dwight Equity (CHD) 0.1 $175k 2.2k 80.61
Intercontinental Equity (ICE) 0.1 $173k 1.7k 102.59
Ishares International Sel Div Etf Equity (IDV) 0.1 $173k 6.4k 27.16
Edward Lifesciences Equity (EW) 0.1 $170k 2.3k 74.61
Texas Instruments Equity (TXN) 0.1 $170k 1.0k 165.22
Toro Corp Equity (TTC) 0.1 $169k 1.5k 113.20
Applied Materials Equity (AMAT) 0.1 $168k 1.7k 97.38
Dell Technologies Equity (DELL) 0.1 $165k 4.1k 40.22
Ishares Esg Aware Msci Usa Etf Equity (ESGU) 0.1 $161k 1.9k 84.75
Medtronic Plc F Equity (MDT) 0.1 $159k 2.1k 77.72
Ishares S&p 500 Value Etf Equity (IVE) 0.1 $156k 1.1k 145.07
Ishares Us Finl Service Etf Equity (IYG) 0.1 $152k 962.00 157.52
Broadcom Equity 0.1 $152k 271.00 559.13
Ishares Core Msci Emerging Mkt Etf Equity (IEMG) 0.1 $151k 3.2k 46.70
Csx Corp Equity (CSX) 0.1 $148k 4.8k 30.98
Ishares S&p 600 Etf Equity (IJS) 0.1 $146k 1.6k 91.31
Roper Technologies Equity (ROP) 0.1 $144k 333.00 432.09
Invesco S&p 500 Equal Weight Etf Equity 0.1 $141k 1.0k 141.25
Auto Data Processing Equity (ADP) 0.1 $138k 579.00 238.86
Blackrock Muniassets Cf Equity (MUA) 0.1 $137k 13k 10.82
Ishares Esg Aware Msci Usa Etf Equity (ESML) 0.1 $136k 4.1k 32.88
Powershares Qqq Trust Srs 1 Etf Iv Equity 0.1 $136k 510.00 266.28
American Express Equity (AXP) 0.1 $135k 915.00 147.75
Vanguard Mega Cap Etf Equity (MGC) 0.0 $132k 1.0k 132.40
Spdrs Gold Shares Etf Equity (GLD) 0.0 $132k 775.00 169.64
Abbott Laboratories Equity (ABT) 0.0 $127k 1.2k 109.79
Vanguard Muni Bond Etf Equity (VTEB) 0.0 $126k 2.6k 49.49
Spdr Developed World Ex-usa Etf Equity (SPDW) 0.0 $126k 4.3k 29.69
Biogen Equity (BIIB) 0.0 $125k 452.00 276.92
Ishares Russell 2000 Etf Equity (IWM) 0.0 $122k 700.00 174.36
Vanguard Short Term Bond Etf Equity (BSV) 0.0 $119k 1.6k 75.28
Constellation Energy Corp Equity 0.0 $113k 1.3k 86.21
Ishares Biotechnology Etf Equity (IBB) 0.0 $109k 830.00 131.29
Wec Energy Group Equity 0.0 $108k 1.2k 93.76
Accenture Equity (ACN) 0.0 $107k 400.00 266.84
Nextera Energy Equity (NEE) 0.0 $100k 1.2k 83.60