LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel as of March 31, 2023

Portfolio Holdings for LeJeune Puetz Investment Counsel

LeJeune Puetz Investment Counsel holds 196 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Equity (AAPL) 4.6 $13M 79k 164.90
Microsoft Corp Equity (MSFT) 3.6 $9.9M 34k 288.30
Ishares Floating Rate Bond Etf Equity (FLOT) 3.5 $9.7M 192k 50.39
Alphabet Inc. Class C Equity (GOOG) 2.5 $6.9M 66k 104.00
Vanguard Short Term Corp Bond Etf Equity (VCSH) 2.4 $6.6M 87k 76.23
Vanguard Value Etf Equity (VTV) 2.1 $5.8M 42k 138.11
Spdr S&p 500 Etf Equity (SPY) 2.1 $5.7M 14k 409.38
Jpmorgan Chase & Co Equity (JPM) 2.0 $5.6M 43k 130.31
Johnson & Johnson Equity (JNJ) 1.9 $5.3M 34k 155.00
Schwab International Equity Etf Equity (SCHF) 1.8 $5.0M 145k 34.80
Cisco Systems Equity (CSCO) 1.7 $4.6M 88k 52.28
Procter & Gamble Equity (PG) 1.6 $4.5M 30k 148.69
Schwab Emerging Markets Equity Etf Equity (SCHE) 1.5 $4.1M 166k 24.52
Vanguard Ftse Developed Markets Etf Equity (VEA) 1.4 $4.0M 89k 45.17
Caterpillar Equity (CAT) 1.4 $4.0M 17k 228.84
Cvs Health Corp Equity (CVS) 1.4 $3.9M 52k 74.31
Amgen Incorporated Equity (AMGN) 1.3 $3.7M 15k 241.75
Home Depot Equity (HD) 1.2 $3.3M 11k 295.12
Schwab Us Small Cap Etf Equity (SCHA) 1.2 $3.3M 79k 41.93
Mc Donalds Corp Equity (MCD) 1.2 $3.2M 12k 279.61
Russell Mid Cap Value Etf Equity (IWS) 1.1 $3.2M 30k 106.20
Citigroup Equity (C) 1.1 $3.2M 68k 46.89
Ishares Iboxx Invt Gradebond Etf Equity (LQD) 1.1 $3.1M 29k 109.61
Pfizer Incorporated Equity (PFE) 1.1 $3.1M 76k 40.80
Charles Schwab Corp Equity (SCHW) 1.1 $3.1M 59k 52.38
Oracle Corporation Equity (ORCL) 1.1 $3.0M 33k 92.92
Gilead Sciences Equity (GILD) 1.0 $2.8M 34k 82.97
Exxon Mobil Corp Equity (XOM) 1.0 $2.8M 26k 109.66
Schwab Us Large Cap Etf Equity (SCHX) 1.0 $2.8M 57k 48.37
Vanguard Ftse Emerging Markets Etf Equity (VWO) 1.0 $2.7M 68k 40.40
Schwab Us Broad Market Etf Equity (SCHB) 1.0 $2.7M 56k 47.85
Alphabet Inc. Class A Equity (GOOGL) 0.9 $2.7M 26k 103.73
Intel Corp Equity (INTC) 0.9 $2.6M 79k 32.67
Qualcomm Equity (QCOM) 0.9 $2.6M 20k 127.58
Nike Inc Class B Equity (NKE) 0.9 $2.5M 21k 122.64
Kraft Heinz Equity (KHC) 0.9 $2.5M 65k 38.67
Teradyne Incorporated Equity (TER) 0.9 $2.5M 23k 107.51
Merck & Co Equity (MRK) 0.9 $2.5M 23k 106.39
Ishares Jpmorgan Usd Mtsbond Etf Equity (EMB) 0.9 $2.4M 28k 86.28
Boeing Equity (BA) 0.9 $2.4M 11k 212.43
Vanguard Small Cap Value Etf Equity (VBR) 0.9 $2.4M 15k 158.76
Fedex Corporation Equity (FDX) 0.8 $2.2M 9.8k 228.49
Emerson Electric Equity (EMR) 0.8 $2.2M 25k 87.14
Lockheed Martin Corp Equity (LMT) 0.8 $2.1M 4.5k 472.73
Spdr S&p Midcap 400 Etf Equity (MDY) 0.7 $2.0M 4.3k 458.40
Ishares U.s. Preferred Stock Etf Equity (PFF) 0.7 $2.0M 64k 31.22
Coca Cola Company Equity (KO) 0.7 $2.0M 32k 62.03
Paypal Holdings Inco Equity (PYPL) 0.7 $2.0M 26k 75.94
Cliffs Natural Res Equity 0.7 $1.9M 104k 18.33
Spdr Blmbrg Brcly Short Term Hgh Etf Equity (SJNK) 0.7 $1.9M 75k 24.84
Baidu Equity (BIDU) 0.7 $1.8M 12k 150.92
Jp Morgan Emerging Mkt Bond Lc Etf Equity (CEMB) 0.7 $1.8M 42k 43.56
Ishares Core S&p Small Cap Etf Equity (IJR) 0.6 $1.8M 18k 96.70
Diageo Equity (DGEAF) 0.6 $1.8M 9.8k 181.18
Ford Motor Company Equity (F) 0.6 $1.8M 141k 12.60
Visa Inc Class A Equity (V) 0.6 $1.7M 7.7k 225.46
Blackrock Equity (BLK) 0.6 $1.7M 2.6k 669.12
Goldman Sachs Group Equity (GS) 0.6 $1.7M 5.2k 327.11
Oneoak Equity (OKE) 0.6 $1.7M 27k 63.54
Ishares S&p 100 Etf Equity (OEF) 0.6 $1.7M 9.0k 187.03
United Healthcare Group Equity (UNH) 0.6 $1.7M 3.5k 472.59
Becton Dickinson&co Equity (BDX) 0.6 $1.7M 6.7k 247.54
Ishares 1-3 Year Credit Bond Etf Equity (IGSB) 0.6 $1.6M 32k 50.54
Abbvie Equity (ABBV) 0.6 $1.6M 10k 159.37
Vanguard Total Bond Market Etf Equity (BND) 0.6 $1.6M 21k 73.83
Schwab Large Cap Value Etf Equity (SCHV) 0.6 $1.6M 24k 65.58
Vanguard Small Cap Etf Equity (VB) 0.5 $1.4M 7.6k 189.56
Verizon Communicatn Equity (VZ) 0.5 $1.4M 37k 38.89
Lowes Companies Equity (LOW) 0.5 $1.4M 7.1k 199.97
Freeport Mcmoran Equity (FCX) 0.5 $1.4M 34k 40.91
A T & T Equity (T) 0.5 $1.4M 71k 19.25
Bath & Body Works Equity (BBWI) 0.5 $1.3M 37k 36.58
Realty Incm Corp Reit Equity (O) 0.5 $1.3M 21k 63.32
Nokia Corp Spon Fun Equity (NOK) 0.5 $1.3M 271k 4.91
Vanguard Total Stock Market Etf Equity (VTI) 0.5 $1.3M 6.4k 204.11
Ishares China Large Cap Etf Equity (FXI) 0.5 $1.3M 43k 29.53
Ishares Core S&p 500 Etf Equity (IVV) 0.4 $1.2M 3.0k 411.08
Russell Mid Cap Growth Etf Equity (IWP) 0.4 $1.1M 13k 91.05
Vanguard Intl Dividend Aprectn Etf Equity (VIGI) 0.4 $1.1M 15k 73.68
Stryker Corp Equity (SYK) 0.4 $1.1M 3.9k 285.47
Vanguard Dividend Appreciation Etf Equity (VIG) 0.4 $1.1M 7.1k 154.01
Alps Alerian Mlp Etf Equity 0.4 $1.1M 27k 38.65
Berkshire Hathaway Class B Equity (BRK.B) 0.4 $1.0M 3.4k 308.77
Healthpeak Pptys Equity (DOC) 0.4 $984k 45k 21.97
Honeywell Intl Equity (HON) 0.3 $969k 5.1k 191.12
Eaton Vance Senior Float Equity (EFR) 0.3 $966k 85k 11.33
Wal-mart Stores Equity (WMT) 0.3 $952k 6.5k 147.45
Bristol Mylers Squibb Equity (BMY) 0.3 $939k 14k 69.31
Ishares Jpmorgan Em Lcl Etf Equity (LEMB) 0.3 $934k 26k 36.05
Nutrien Equity (NTR) 0.3 $895k 12k 73.85
Amazon Equity (AMZN) 0.3 $860k 8.3k 103.29
Ishares Msci Eafe Etf Equity (EFA) 0.3 $851k 12k 71.52
Workday Equity (WDAY) 0.3 $818k 4.0k 206.54
Alibaba Group Hldg F Equity (BABA) 0.3 $801k 7.8k 102.18
Walt Disney Equity (DIS) 0.3 $797k 8.0k 100.13
Charles Schwab Us Mid Cap Etf Equity (SCHM) 0.3 $792k 12k 67.85
Vanguard Mid Cap Etf Equity (VO) 0.3 $755k 3.6k 210.92
Exelon Corporation Equity (EXC) 0.3 $740k 18k 41.89
Philip Morris Intl Equity (PM) 0.3 $709k 7.3k 97.25
Conocophillips Equity (COP) 0.2 $698k 7.0k 99.21
Ishares High Yield Corporate Bond Etf Equity (SHYG) 0.2 $690k 17k 41.68
Ebay Equity (EBAY) 0.2 $669k 15k 44.37
Vale Sa Equity (VALE) 0.2 $654k 41k 15.78
Ishares Select Dividend Etf Equity (DVY) 0.2 $621k 5.3k 117.18
Pepsico Incorporated Equity (PEP) 0.2 $615k 3.4k 182.30
Vanguard S&p 500 Etf Equity (VOO) 0.2 $613k 1.6k 376.07
Novartis Ag F Equity (NVS) 0.2 $610k 6.6k 92.00
Spdr Blmbrg Brcly High Yield Bnd Etf Equity 0.2 $604k 6.5k 92.83
Spdrs Dow Jones Industrial Average Equity (DIA) 0.2 $595k 1.8k 332.62
Vanguard Growth Etf Equity (VUG) 0.2 $592k 2.4k 249.44
Nuveen Amt Free Quality Income Fund Equity (NEA) 0.2 $591k 53k 11.12
Ishares Core S&p Mid Cap Growth Etf Equity (IJK) 0.2 $572k 8.0k 71.51
Ishares Core S&p Mid Cap Etf Equity (IJH) 0.2 $545k 2.2k 250.16
Eli Lilly & Company Equity (LLY) 0.2 $537k 1.6k 343.42
Physicians Realty Trust Equity 0.2 $535k 36k 14.93
Bank Of America Corp Equity (BAC) 0.2 $523k 18k 28.60
Bp Plc Fun Equity (BP) 0.2 $507k 13k 37.94
Vanguard Intl Dividend Aprectn Etf Equity 0.2 $496k 6.7k 73.68
Ishares Iboxx High Yieldbond Etf Equity (HYG) 0.2 $482k 6.4k 75.55
Raytheon Technologies Equity 0.2 $467k 4.8k 97.93
Chevron Corporation Equity (CVX) 0.2 $461k 2.8k 163.16
Select Sector Uti Selectspdr Etf Equity (XLU) 0.2 $440k 6.5k 67.69
Costco Wholesale Equity (COST) 0.1 $381k 766.00 496.87
Ishares S&p Small Cap 600 Growth Etf Equity (IJT) 0.1 $379k 3.5k 109.94
Altria Group Equity (MO) 0.1 $379k 8.5k 44.62
Hanesbrand Equity (HBI) 0.1 $375k 71k 5.26
Meta Platforms Equity (META) 0.1 $367k 1.7k 211.94
Spdr Bloombg Emerging Mkt Bond Etf Equity (EMHC) 0.1 $355k 15k 23.84
Victoria Secret & Co Equity (VSCO) 0.1 $337k 9.9k 34.15
Ishares Tips Bond Etf Equity (TIP) 0.1 $326k 3.0k 110.24
Mondelez Intl Class A Equity (MDLZ) 0.1 $316k 4.5k 69.72
Ishares Us Energy Etf Equity (IYE) 0.1 $311k 7.1k 43.75
Ishares Us Healthcare Etf Equity (IYH) 0.1 $306k 1.1k 273.06
Delta Airlines Equity (DAL) 0.1 $297k 8.5k 34.92
General Motors Equity (GM) 0.1 $284k 7.8k 36.68
Vanguard Muni Bond Etf Equity (VTEB) 0.1 $281k 5.6k 50.66
Illinois Tool Works Equity (ITW) 0.1 $280k 1.1k 243.45
3M Equity (MMM) 0.1 $279k 2.7k 105.11
Adobe Equity (ADBE) 0.1 $279k 723.00 385.37
Walgreens Boots Alliance Equity (WBA) 0.1 $277k 8.0k 34.58
Marathon Petroleum Equity (MPC) 0.1 $270k 2.0k 134.83
Marriott Intl Inc Class A Equity (MAR) 0.1 $266k 1.6k 166.04
Occidental Petroleum Equity (OXY) 0.1 $262k 4.2k 62.43
Ameriprise Financial Equity (AMP) 0.1 $262k 855.00 306.50
Principal Finl Equity (PFG) 0.1 $260k 3.5k 74.32
Huntington Banc Equity (HBAN) 0.1 $259k 23k 11.20
Phillips 66 Equity (PSX) 0.1 $256k 2.5k 101.38
Zoetis Equity (ZTS) 0.1 $255k 1.5k 166.44
Biohaven Equity (BHVN) 0.1 $242k 18k 13.66
Kinder Morgan Equity (KMI) 0.1 $242k 14k 17.51
Spdr Msci Acwi Ex-us Etf Equity (CWI) 0.1 $241k 9.4k 25.73
Blackrock Muniy Michigan Equity (MIY) 0.1 $241k 22k 11.19
Hersheys Equity (HSY) 0.1 $219k 860.00 254.41
Labcorp Of America Equity (LH) 0.1 $216k 941.00 229.42
Applied Materials Equity (AMAT) 0.1 $212k 1.7k 122.83
Ecolab Equity (ECL) 0.1 $209k 1.3k 165.53
Select Financial Spdr Etf Equity (XLF) 0.1 $203k 6.3k 32.15
Vmware Equity 0.1 $202k 1.6k 124.85
Marsh & Mclennan Equity (MMC) 0.1 $197k 1.2k 166.55
Texas Instruments Equity (TXN) 0.1 $195k 1.0k 186.01
Church & Dwight Equity (CHD) 0.1 $192k 2.2k 88.41
Edward Lifesciences Equity (EW) 0.1 $189k 2.3k 82.73
Pembina Pipeline Co F Equity (PBA) 0.1 $179k 5.5k 32.40
Intercontinental Equity (ICE) 0.1 $176k 1.7k 104.29
Broadcom Equity 0.1 $176k 274.00 641.54
Ishares International Sel Div Etf Equity (IDV) 0.1 $175k 6.4k 27.49
Ishares Esg Aware Msci Usa Etf Equity (ESGU) 0.1 $172k 1.9k 90.45
Toro Corp Equity (TTC) 0.1 $166k 1.5k 111.16
Dell Technologies Equity (DELL) 0.1 $165k 4.1k 40.21
Powershares Qqq Trust Srs 1 Etf Iv Equity 0.1 $164k 510.00 320.93
Ishares S&p 500 Value Etf Equity (IVE) 0.1 $163k 1.1k 151.76
Medtronic Plc F Equity (MDT) 0.1 $161k 2.0k 80.62
Ishares Us Finl Service Etf Equity (IYG) 0.1 $160k 1.1k 150.96
Ishares Core Msci Emerging Mkt Etf Equity (IEMG) 0.1 $157k 3.2k 48.79
American Express Equity (AXP) 0.1 $154k 935.00 164.95
Roper Technologies Equity (ROP) 0.1 $151k 342.00 440.69
Ishares S&p 600 Etf Equity (IJS) 0.1 $150k 1.6k 93.59
Invesco S&p 500 Equal Weight Etf Equity 0.1 $145k 1.0k 144.62
Ishares Russell 2000 Etf Equity (IWM) 0.1 $144k 805.00 178.40
Csx Corp Equity (CSX) 0.1 $143k 4.8k 29.94
Vanguard Mega Cap Etf Equity (MGC) 0.1 $143k 1.0k 143.14
Spdrs Gold Shares Etf Equity (GLD) 0.1 $142k 775.00 183.22
Ishares Esg Aware Msci Usa Etf Equity (ESML) 0.1 $141k 4.1k 33.99
Spdr Developed World Ex-usa Etf Equity (SPDW) 0.0 $137k 4.3k 32.12
Blackrock Muniassets Cf Equity (MUA) 0.0 $134k 13k 10.53
Auto Data Processing Equity (ADP) 0.0 $129k 579.00 222.63
Biogen Equity (BIIB) 0.0 $126k 452.00 278.03
Vanguard All World Small Cap Etf Equity (VSS) 0.0 $123k 1.1k 109.24
Accenture Equity (ACN) 0.0 $121k 424.00 285.81
Abbott Laboratories Equity (ABT) 0.0 $121k 1.2k 101.26
Ishares Core Msci Eafe Etf Equity (IEFA) 0.0 $120k 1.8k 66.85
Wec Energy Group Equity 0.0 $109k 1.2k 94.79
Ishares Biotechnology Etf Equity (IBB) 0.0 $107k 830.00 129.16
Constellation Energy Corp Equity 0.0 $103k 1.3k 78.50
Starbucks Corp Equity (SBUX) 0.0 $101k 971.00 104.13
Invesco Clean Energy Etf Equity 0.0 $101k 2.5k 40.41