$279 Million is the total value of LeJeune Puetz Investment Counsel LLC's 196 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCequity | $12,968,396 | +27.5% | 78,644 | +0.5% | 4.64% | +22.3% |
| MSFT | Sell | MICROSOFT CORPequity | $9,924,722 | +19.3% | 34,425 | -0.8% | 3.56% | +14.4% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFequity | $9,684,418 | -5.1% | 192,189 | -5.2% | 3.47% | -8.9% |
| GOOG | Sell | ALPHABET INC. CLASS Cequity | $6,891,905 | +10.1% | 66,268 | -6.1% | 2.47% | +5.6% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFequity | $6,642,310 | -2.6% | 87,135 | -3.9% | 2.38% | -6.5% |
| VTV | Buy | VANGUARD VALUE ETFequity | $5,825,157 | +2.5% | 42,178 | +4.2% | 2.09% | -1.7% |
| SPY | Buy | SPDR S&P 500 ETFequity | $5,741,523 | +7.9% | 14,025 | +0.8% | 2.06% | +3.5% |
| JPM | Buy | JPMORGAN CHASE & COequity | $5,648,548 | -2.7% | 43,347 | +0.1% | 2.02% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSONequity | $5,301,775 | -7.7% | 34,205 | +5.2% | 1.90% | -11.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFequity | $5,049,740 | +11.4% | 145,107 | +3.1% | 1.81% | +6.9% |
| CSCO | Buy | CISCO SYSTEMS INCequity | $4,607,750 | +11.9% | 88,136 | +1.9% | 1.65% | +7.3% |
| PG | Buy | PROCTER & GAMBLEequity | $4,454,009 | +6.7% | 29,955 | +8.7% | 1.60% | +2.3% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFequity | $4,066,617 | +6.7% | 165,849 | +3.0% | 1.46% | +2.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFequity | $4,038,958 | +19.3% | 89,417 | +10.9% | 1.45% | +14.6% |
| CAT | Buy | CATERPILLAR INCequity | $3,961,678 | -4.3% | 17,312 | +0.2% | 1.42% | -8.2% |
| CVS | Buy | CVS HEALTH CORPequity | $3,875,267 | -18.5% | 52,150 | +2.3% | 1.39% | -21.8% |
| AMGN | Buy | AMGEN INCORPORATEDequity | $3,676,776 | -7.9% | 15,209 | +0.0% | 1.32% | -11.7% |
| HD | Buy | HOME DEPOT INCequity | $3,316,263 | -2.3% | 11,237 | +4.5% | 1.19% | -6.2% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFequity | $3,300,463 | +3.8% | 78,714 | +0.3% | 1.18% | -0.4% |
| MCD | Sell | MC DONALDS CORPequity | $3,227,259 | +5.5% | 11,542 | -0.6% | 1.16% | +1.2% |
| IWS | RUSSELL MID CAP VALUE ETFequity | $3,186,000 | +0.8% | 30,000 | 0.0% | 1.14% | -3.3% | |
| C | Buy | CITIGROUP INCequity | $3,173,890 | +3.9% | 67,688 | +0.2% | 1.14% | -0.4% |
| LQD | Buy | ISHARES IBOXX INVT GRADEBOND ETFequity | $3,123,629 | +24.2% | 28,498 | +19.5% | 1.12% | +19.2% |
| PFE | Buy | PFIZER INCORPORATEDequity | $3,078,401 | -19.1% | 75,451 | +1.6% | 1.10% | -22.4% |
| SCHW | Buy | CHARLES SCHWAB CORPequity | $3,065,016 | -32.4% | 58,515 | +7.4% | 1.10% | -35.1% |
| ORCL | ORACLE CORPORATIONequity | $3,016,462 | +13.7% | 32,463 | 0.0% | 1.08% | +9.0% | |
| GILD | Buy | GILEAD SCIENCES INCequity | $2,823,884 | -3.3% | 34,035 | +0.0% | 1.01% | -7.2% |
| XOM | Sell | EXXON MOBIL CORPequity | $2,818,591 | -1.1% | 25,703 | -0.5% | 1.01% | -5.2% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFequity | $2,777,226 | +7.3% | 57,416 | +0.2% | 1.00% | +3.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFequity | $2,728,951 | +10.6% | 67,548 | +6.8% | 0.98% | +6.1% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFequity | $2,675,383 | +5.2% | 55,912 | -1.4% | 0.96% | +0.9% |
| GOOGL | Buy | ALPHABET INC. CLASS Aequity | $2,650,302 | +19.7% | 25,550 | +1.8% | 0.95% | +14.8% |
| INTC | Buy | INTEL CORPequity | $2,580,113 | +26.5% | 78,975 | +2.3% | 0.92% | +21.3% |
| QCOM | Buy | QUALCOMM INCequity | $2,569,972 | +20.5% | 20,144 | +3.8% | 0.92% | +15.6% |
| NKE | Buy | NIKE INC CLASS Bequity | $2,517,799 | +5.5% | 20,530 | +0.6% | 0.90% | +1.2% |
| KHC | Buy | KRAFT HEINZ COequity | $2,512,235 | +0.4% | 64,966 | +5.7% | 0.90% | -3.6% |
| TER | Buy | TERADYNE INCORPORATEDequity | $2,496,920 | +26.5% | 23,225 | +2.8% | 0.89% | +21.3% |
| MRK | Sell | MERCK & CO INCequity | $2,468,993 | -7.6% | 23,207 | -3.6% | 0.88% | -11.3% |
| EMB | Sell | ISHARES JPMORGAN USD MTSBOND ETFequity | $2,432,924 | -3.4% | 28,198 | -5.3% | 0.87% | -7.3% |
| BA | Sell | BOEING COequity | $2,417,241 | +10.8% | 11,379 | -0.7% | 0.87% | +6.3% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFequity | $2,391,615 | +10.9% | 15,064 | +10.9% | 0.86% | +6.5% |
| FDX | Sell | FEDEX CORPORATIONequity | $2,238,745 | +8.0% | 9,798 | -18.2% | 0.80% | +3.6% |
| EMR | Buy | EMERSON ELECTRIC COequity | $2,194,621 | -8.7% | 25,185 | +0.7% | 0.79% | -12.4% |
| LMT | LOCKHEED MARTIN CORPequity | $2,110,739 | -2.8% | 4,465 | 0.0% | 0.76% | -6.8% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFequity | $1,993,584 | +3.3% | 4,349 | -0.2% | 0.71% | -0.8% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFequity | $1,985,120 | +2.5% | 63,585 | +0.3% | 0.71% | -1.7% |
| KO | Buy | COCA COLA COMPANYequity | $1,983,409 | -1.8% | 31,975 | +0.7% | 0.71% | -5.8% |
| PYPL | Buy | PAYPAL HOLDINGS INCOequity | $1,952,417 | +8.8% | 25,710 | +2.0% | 0.70% | +4.3% |
| Buy | CLIFFS NATURAL RESequity | $1,900,821 | +14.9% | 103,700 | +1.0% | 0.68% | +10.2% | |
| SJNK | Sell | SPDR BLMBRG BRCLY SHORT TERM HGH ETFequity | $1,857,411 | -2.1% | 74,775 | -4.5% | 0.66% | -6.1% |
| BIDU | Sell | BAIDU COM INC ADRequity | $1,830,961 | +30.1% | 12,132 | -1.4% | 0.66% | +24.7% |
| CEMB | Buy | JP MORGAN EMERGING MKT BOND LC ETFequity | $1,821,897 | +9.5% | 41,825 | +7.5% | 0.65% | +5.2% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFequity | $1,778,675 | +4.5% | 18,394 | +2.2% | 0.64% | +0.2% |
| Buy | DIAGEO PLC ADRequity | $1,777,195 | +3.6% | 9,809 | +1.9% | 0.64% | -0.5% | |
| F | Buy | FORD MOTOR COMPANYequity | $1,770,930 | +9.1% | 140,550 | +0.7% | 0.63% | +4.6% |
| V | Buy | VISA INC CLASS Aequity | $1,734,915 | +8.8% | 7,695 | +0.3% | 0.62% | +4.4% |
| BLK | Buy | BLACKROCK INCequity | $1,724,991 | -5.5% | 2,578 | +0.1% | 0.62% | -9.3% |
| GS | Buy | GOLDMAN SACHS GROUPequity | $1,711,440 | -4.7% | 5,232 | +0.0% | 0.61% | -8.5% |
| OKE | ONEOAK INCequity | $1,689,211 | -3.3% | 26,585 | 0.0% | 0.60% | -7.2% | |
| OEF | Buy | ISHARES S&P 100 ETFequity | $1,682,191 | +9.8% | 8,994 | +0.1% | 0.60% | +5.2% |
| UNH | Sell | UNITED HEALTHCARE GROUPequity | $1,672,969 | -11.0% | 3,540 | -0.2% | 0.60% | -14.7% |
| BDX | Buy | BECTON DICKINSON&COequity | $1,669,657 | -1.2% | 6,745 | +1.5% | 0.60% | -5.2% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFequity | $1,635,510 | -1.0% | 32,361 | -2.4% | 0.59% | -5.0% |
| ABBV | Buy | ABBVIE INCequity | $1,585,732 | +1.4% | 9,950 | +2.8% | 0.57% | -2.7% |
| BND | New | VANGUARD TOTAL BOND MARKET ETFequity | $1,573,170 | – | 21,308 | +100.0% | 0.56% | – |
| SCHV | SCHWAB LARGE CAP VALUE ETFequity | $1,569,550 | -0.7% | 23,933 | 0.0% | 0.56% | -4.7% | |
| VB | Buy | VANGUARD SMALL CAP ETFequity | $1,441,035 | +11.3% | 7,602 | +7.8% | 0.52% | +6.8% |
| VZ | Buy | VERIZON COMMUNICATNequity | $1,419,796 | +5.9% | 36,508 | +7.3% | 0.51% | +1.8% |
| LOW | Buy | LOWES COMPANIES INCequity | $1,411,182 | +0.5% | 7,057 | +0.1% | 0.50% | -3.6% |
| FCX | Buy | FREEPORT MCMORANequity | $1,392,372 | +8.0% | 34,035 | +0.3% | 0.50% | +3.7% |
| T | Sell | A T & T INCequity | $1,363,343 | +3.7% | 70,823 | -0.8% | 0.49% | -0.6% |
| BATH & BODY WORKS, INC.equity | $1,347,790 | -13.2% | 36,845 | 0.0% | 0.48% | -16.7% | ||
| O | REALTY INCM CORP REITequity | $1,345,233 | -0.2% | 21,245 | 0.0% | 0.48% | -4.2% | |
| NOK | Buy | NOKIA CORP SPON FUNSPONSORED ADRequity | $1,330,365 | +9.5% | 270,950 | +3.4% | 0.48% | +4.8% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFequity | $1,310,193 | +7.3% | 6,419 | +0.5% | 0.47% | +2.9% |
| FXI | ISHARES CHINA LARGE CAP ETFequity | $1,272,743 | +4.3% | 43,100 | 0.0% | 0.46% | +0.2% | |
| IVV | ISHARES CORE S&P 500 ETFequity | $1,220,908 | +7.0% | 2,970 | 0.0% | 0.44% | +2.6% | |
| IWP | RUSSELL MID CAP GROWTH ETFequity | $1,138,125 | +8.9% | 12,500 | 0.0% | 0.41% | +4.6% | |
| VIGI | Sell | VANGUARD INTL DIVIDEND APRECTN ETFequity | $1,119,936 | -23.7% | 15,200 | -27.9% | 0.40% | -26.8% |
| SYK | STRYKER CORPequity | $1,119,042 | +16.8% | 3,920 | 0.0% | 0.40% | +12.0% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION ETFequity | $1,099,631 | +2.9% | 7,140 | +1.4% | 0.39% | -1.3% |
| AMLP | Sell | ALPS ALERIAN MLP ETFequity | $1,052,440 | -2.1% | 27,230 | -3.5% | 0.38% | -6.0% |
| BRKB | BERKSHIRE HATHAWAY CLASS Bequity | $1,037,467 | -0.0% | 3,360 | 0.0% | 0.37% | -3.9% | |
| PEAK | Sell | HEALTHPEAK PPTYS INC.equity | $983,948 | -22.1% | 44,786 | -11.1% | 0.35% | -25.3% |
| HON | Buy | HONEYWELL INTL INCequity | $968,978 | -10.6% | 5,070 | +0.3% | 0.35% | -14.3% |
| EFR | Sell | EATON VANCE SENIOR FLOATequity | $965,599 | +2.4% | 85,225 | -1.1% | 0.35% | -1.7% |
| WMT | Buy | WAL-MART STORES INCequity | $951,790 | +5.6% | 6,455 | +1.6% | 0.34% | +1.5% |
| BMY | Buy | BRISTOL MYLERS SQUIBBequity | $938,735 | +2.2% | 13,544 | +6.1% | 0.34% | -2.0% |
| LEMB | ISHARES JPMORGAN EM LCL ETFequity | $933,695 | +3.9% | 25,900 | 0.0% | 0.33% | -0.6% | |
| NTR | NUTRIENequity | $894,840 | +1.1% | 12,117 | 0.0% | 0.32% | -3.0% | |
| AMZN | Buy | AMAZONequity | $860,199 | +25.0% | 8,328 | +1.7% | 0.31% | +19.8% |
| EFA | Buy | ISHARES MSCI EAFE ETFequity | $851,088 | +10.1% | 11,900 | +1.1% | 0.30% | +5.5% |
| WDAY | Buy | WORKDAY, INCequity | $817,898 | +25.0% | 3,960 | +1.3% | 0.29% | +20.1% |
| BABA | Sell | ALIBABA GROUP HLDG FADRequity | $801,193 | +11.7% | 7,841 | -3.7% | 0.29% | +7.1% |
| DIS | Buy | WALT DISNEY COequity | $796,634 | +38.3% | 7,956 | +20.0% | 0.28% | +32.6% |
| SCHM | Buy | CHARLES SCHWAB US MID CAP ETFequity | $792,347 | +5.6% | 11,678 | +2.1% | 0.28% | +1.4% |
| VO | Buy | VANGUARD MID CAP ETFequity | $755,094 | +9.6% | 3,580 | +5.9% | 0.27% | +5.1% |
| EXC | EXELON CORPORATIONequity | $739,987 | -3.1% | 17,665 | 0.0% | 0.26% | -7.0% | |
| PM | Buy | PHILIP MORRIS INTLequity | $709,244 | +3.5% | 7,293 | +7.7% | 0.25% | -0.8% |
| COP | Sell | CONOCOPHILLIPSequity | $697,942 | -18.2% | 7,035 | -2.8% | 0.25% | -21.6% |
| SHYG | ISHARES HIGH YIELD CORPORATE BOND ETFequity | $690,429 | +1.9% | 16,565 | 0.0% | 0.25% | -2.4% | |
| EBAY | Buy | EBAY INCequity | $668,966 | +7.2% | 15,077 | +0.2% | 0.24% | +3.0% |
| VALE | Buy | VALE SA ADRequity | $653,655 | +2.4% | 41,423 | +10.2% | 0.23% | -1.7% |
| DVY | ISHARES SELECT DIVIDEND ETFequity | $621,054 | -2.8% | 5,300 | 0.0% | 0.22% | -7.1% | |
| VOO | Buy | VANGUARD S&P 500 ETFequity | $612,994 | +78.0% | 1,630 | +66.3% | 0.22% | +70.5% |
| PEP | Buy | PEPSICO INCORPORATEDequity | $615,080 | +1.9% | 3,374 | +1.0% | 0.22% | -2.2% |
| NVS | NOVARTIS AG FADRequity | $610,420 | +1.4% | 6,635 | 0.0% | 0.22% | -2.7% | |
| JNK | Buy | SPDR BLMBRG BRCLY HIGH YIELD BND ETFequity | $603,647 | +22.0% | 6,503 | +18.3% | 0.22% | +16.8% |
| DIA | SPDRS DOW JONES INDUSTRIAL AVERAGEequity | $595,390 | +0.4% | 1,790 | 0.0% | 0.21% | -3.6% | |
| VUG | Buy | VANGUARD GROWTH ETFequity | $591,921 | +38.5% | 2,373 | +18.3% | 0.21% | +32.5% |
| NEA | Buy | NUVEEN AMT FREE QUALITY INCOME FUNDequity | $590,628 | +8.0% | 53,114 | +10.4% | 0.21% | +3.9% |
| IJK | ISHARES CORE S&P MID CAP GROWTH ETFequity | $572,080 | +4.7% | 8,000 | 0.0% | 0.20% | +0.5% | |
| IJH | ISHARES CORE S&P MID CAP ETFequity | $545,349 | +3.4% | 2,180 | 0.0% | 0.20% | -1.0% | |
| LLY | Buy | ELI LILLY & COMPANYequity | $537,109 | -5.3% | 1,564 | +0.9% | 0.19% | -9.4% |
| DOC | PHYSICIANS REALTY TRUSTequity | $535,151 | +3.2% | 35,844 | 0.0% | 0.19% | -1.0% | |
| BAC | Buy | BANK OF AMERICA CORPequity | $522,865 | -13.2% | 18,282 | +0.5% | 0.19% | -16.9% |
| BP | Sell | BP PLC FUNSPONSORED ADRequity | $507,144 | +6.8% | 13,367 | -1.7% | 0.18% | +2.8% |
| New | VANGUARD INTL DIVIDEND APRECTN ETFequity | $495,498 | – | 6,725 | +100.0% | 0.18% | – | |
| HYG | Sell | ISHARES IBOXX HIGH YIELDBOND ETFequity | $482,387 | -3.4% | 6,385 | -5.9% | 0.17% | -7.0% |
| MUH | RAYTHEON TECHNOLOGIESequity | $466,734 | -3.0% | 4,766 | 0.0% | 0.17% | -7.2% | |
| CVX | Buy | CHEVRON CORPORATIONequity | $461,090 | -7.5% | 2,826 | +1.7% | 0.16% | -11.3% |
| XLU | Sell | SELECT SECTOR UTI SELECTSPDR ETFequity | $439,985 | -8.2% | 6,500 | -4.4% | 0.16% | -11.7% |
| COST | Buy | COSTCO WHOLESALEequity | $380,602 | +10.4% | 766 | +1.5% | 0.14% | +5.4% |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETFequity | $379,293 | +1.7% | 3,450 | 0.0% | 0.14% | -2.2% | |
| MO | Buy | ALTRIA GROUP INCequity | $378,645 | +24.8% | 8,486 | +27.9% | 0.14% | +20.4% |
| HBI | Sell | HANESBRAND INCequity | $375,433 | -52.2% | 71,375 | -42.1% | 0.13% | -54.3% |
| FB | Sell | META PLATFORMSequity | $367,080 | +57.5% | 1,732 | -10.6% | 0.13% | +50.6% |
| EMHC | SPDR BLOOMBG EMERGING MKT BOND ETFequity | $354,620 | +2.1% | 14,875 | 0.0% | 0.13% | -2.3% | |
| Sell | VICTORIA SECRET & COequity | $337,095 | -16.2% | 9,871 | -12.1% | 0.12% | -19.3% | |
| TIP | Buy | ISHARES TIPS BOND ETFequity | $326,427 | +9.1% | 2,961 | +5.3% | 0.12% | +4.5% |
| MDLZ | MONDELEZ INTL CLASS Aequity | $315,692 | +4.6% | 4,528 | 0.0% | 0.11% | 0.0% | |
| IYE | ISHARES US ENERGY ETFequity | $310,625 | -5.9% | 7,100 | 0.0% | 0.11% | -9.8% | |
| IYH | ISHARES US HEALTHCARE ETFequity | $306,103 | -3.7% | 1,121 | 0.0% | 0.11% | -7.6% | |
| DAL | DELTA AIRLINESequity | $296,645 | +6.3% | 8,495 | 0.0% | 0.11% | +1.9% | |
| GM | Buy | GENERAL MOTORS COequity | $284,380 | +9.4% | 7,753 | +0.3% | 0.10% | +5.2% |
| VTEB | Buy | VANGUARD MUNI BOND ETFequity | $281,163 | +122.8% | 5,550 | +117.6% | 0.10% | +114.9% |
| MMM | New | 3M COequity | $279,067 | – | 2,655 | +100.0% | 0.10% | – |
| ADBE | Sell | ADOBEequity | $278,623 | -32.5% | 723 | -41.1% | 0.10% | -35.1% |
| ITW | Buy | ILLINOIS TOOL WORKSequity | $279,481 | +11.5% | 1,148 | +0.9% | 0.10% | +6.4% |
| WBA | WALGREENS BOOTS ALLIANCEequity | $277,159 | -7.4% | 8,015 | 0.0% | 0.10% | -11.6% | |
| MPC | MARATHON PETROLEUMequity | $269,660 | +15.8% | 2,000 | 0.0% | 0.10% | +11.5% | |
| MAR | MARRIOTT INTL INC CLASS Aequity | $265,664 | +11.5% | 1,600 | 0.0% | 0.10% | +6.7% | |
| OXY | New | OCCIDENTAL PETROLEUMequity | $262,206 | – | 4,200 | +100.0% | 0.09% | – |
| AMP | Buy | AMERIPRISE FINANCIALequity | $262,058 | -1.0% | 855 | +0.6% | 0.09% | -5.1% |
| HBAN | HUNTINGTON BANCSHSequity | $258,507 | -20.6% | 23,081 | 0.0% | 0.09% | -23.1% | |
| PFG | Sell | PRINCIPAL FINLequity | $260,120 | -21.0% | 3,500 | -10.8% | 0.09% | -24.4% |
| PSX | Sell | PHILLIPS 66equity | $255,478 | -9.4% | 2,520 | -7.0% | 0.09% | -12.4% |
| ZTS | Buy | ZOETIS INCequity | $255,153 | +15.7% | 1,533 | +1.9% | 0.09% | +11.0% |
| New | BIOHAVEN LTDequity | $241,782 | – | 17,700 | +100.0% | 0.09% | – | |
| KMI | Sell | KINDER MORGAN INCequity | $241,568 | -14.2% | 13,796 | -11.4% | 0.09% | -17.1% |
| MIY | BLACKROCK MUNIY MICHIGANequity | $241,145 | +0.9% | 21,550 | 0.0% | 0.09% | -3.4% | |
| CWI | SPDR MSCI ACWI EX-US ETFequity | $241,219 | +6.9% | 9,375 | 0.0% | 0.09% | +2.4% | |
| HSY | HERSHEYS COequity | $218,793 | +9.9% | 860 | 0.0% | 0.08% | +5.4% | |
| LH | Buy | LABCORP OF AMERICAequity | $215,884 | -0.9% | 941 | +1.7% | 0.08% | -4.9% |
| AMAT | APPLIED MATERIALSequity | $211,882 | +26.1% | 1,725 | 0.0% | 0.08% | +20.6% | |
| ECL | ECOLABequity | $209,395 | +13.7% | 1,265 | 0.0% | 0.08% | +8.7% | |
| XLF | SELECT FINANCIAL SPDR ETFequity | $202,545 | -6.0% | 6,300 | 0.0% | 0.07% | -8.8% | |
| VMW | VMWARE INCequity | $201,633 | +1.7% | 1,615 | 0.0% | 0.07% | -2.7% | |
| TXN | Buy | TEXAS INSTRUMENTSequity | $194,566 | +14.6% | 1,046 | +1.8% | 0.07% | +11.1% |
| MMC | Buy | MARSH & MCLENNAN COequity | $196,696 | +1.8% | 1,181 | +1.1% | 0.07% | -2.8% |
| CHD | CHURCH & DWIGHTequity | $192,292 | +9.7% | 2,175 | 0.0% | 0.07% | +6.2% | |
| EW | EDWARD LIFESCIENCESequity | $188,624 | +10.9% | 2,280 | 0.0% | 0.07% | +6.2% | |
| PBA | Sell | PEMBINA PIPELINE CO Fequity | $179,237 | -25.5% | 5,532 | -21.9% | 0.06% | -28.9% |
| ICE | INTERCONTINENTAL INCequity | $176,250 | +1.7% | 1,690 | 0.0% | 0.06% | -3.1% | |
| AVGO | Buy | BROADCOM INCequity | $175,782 | +16.0% | 274 | +1.1% | 0.06% | +10.5% |
| IDV | Buy | ISHARES INTERNATIONAL SEL DIV ETFequity | $175,378 | +1.4% | 6,380 | +0.2% | 0.06% | -3.1% |
| ESGU | ISHARES ESG AWARE MSCI USA ETFequity | $172,126 | +6.7% | 1,903 | 0.0% | 0.06% | +3.3% | |
| TTC | TORO CORPequity | $165,628 | -1.8% | 1,490 | 0.0% | 0.06% | -6.3% | |
| DELL | DELL TECHNOLOGIESequity | $164,861 | -0.0% | 4,100 | 0.0% | 0.06% | -4.8% | |
| QQQ | POWERSHARES QQQ TRUST SRS 1 ETF IVequity | $163,674 | +20.5% | 510 | 0.0% | 0.06% | +15.7% | |
| MDT | Sell | MEDTRONIC PLC Fequity | $161,321 | +1.2% | 2,001 | -2.4% | 0.06% | -3.3% |
| IVE | ISHARES S&P 500 VALUE ETFequity | $163,142 | +4.6% | 1,075 | 0.0% | 0.06% | 0.0% | |
| IYG | Buy | ISHARES US FINL SERVICE ETFequity | $160,320 | +5.8% | 1,062 | +10.4% | 0.06% | 0.0% |
| IEMG | ISHARES CORE MSCI EMERGING MKT ETFequity | $157,348 | +4.5% | 3,225 | 0.0% | 0.06% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESSequity | $154,228 | +14.1% | 935 | +2.2% | 0.06% | +10.0% |
| IJS | ISHARES S&P 600 ETFequity | $149,744 | +2.5% | 1,600 | 0.0% | 0.05% | -1.8% | |
| ROP | Buy | ROPER TECHNOLOGIESequity | $150,716 | +4.7% | 342 | +2.7% | 0.05% | 0.0% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFequity | $144,620 | +2.4% | 1,000 | 0.0% | 0.05% | -1.9% | |
| MGC | VANGUARD MEGA CAP ETFequity | $143,140 | +8.1% | 1,000 | 0.0% | 0.05% | +4.1% | |
| CSX | Buy | CSX CORPequity | $143,152 | -3.0% | 4,781 | +0.3% | 0.05% | -7.3% |
| GLD | SPDRS GOLD SHARES ETFequity | $141,996 | +8.0% | 775 | 0.0% | 0.05% | +4.1% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFequity | $143,612 | +17.7% | 805 | +15.0% | 0.05% | +10.9% |
| ESML | ISHARES ESG AWARE MSCI USA ETFequity | $140,889 | +3.4% | 4,145 | 0.0% | 0.05% | -2.0% | |
| SPDW | SPDR DEVELOPED WORLD EX-USA ETFequity | $136,510 | +8.2% | 4,250 | 0.0% | 0.05% | +4.3% | |
| MUA | BLACKROCK MUNIASSETS CFequity | $133,731 | -2.7% | 12,700 | 0.0% | 0.05% | -5.9% | |
| ADP | AUTO DATA PROCESSINGequity | $128,903 | -6.8% | 579 | 0.0% | 0.05% | -11.5% | |
| BIIB | BIOGEN INCequity | $125,670 | +0.4% | 452 | 0.0% | 0.04% | -4.3% | |
| VSS | New | VANGUARD ALL WORLD SMALL CAP ETFequity | $122,677 | – | 1,123 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFequity | $119,929 | – | 1,794 | +100.0% | 0.04% | – |
| ACN | Buy | ACCENTUREequity | $121,183 | +13.5% | 424 | +6.0% | 0.04% | +7.5% |
| ABT | Buy | ABBOTT LABORATORIESequity | $120,702 | -4.7% | 1,192 | +3.3% | 0.04% | -8.5% |
| WEC | WEC ENERGY GROUPequity | $109,103 | +1.1% | 1,151 | 0.0% | 0.04% | -2.5% | |
| IBB | ISHARES BIOTECHNOLOGY ETFequity | $107,203 | -1.6% | 830 | 0.0% | 0.04% | -7.3% | |
| CEG | CONSTELLATION ENERGY CORPequity | $102,992 | -8.9% | 1,312 | 0.0% | 0.04% | -11.9% | |
| PBW | New | INVESCO CLEAN ENERGY ETFequity | $101,025 | – | 2,500 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORPequity | $101,110 | – | 971 | +100.0% | 0.04% | – |
| NEE | Exit | NEXTERA ENERGYequity | $0 | – | -1,200 | -100.0% | -0.04% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFequity | $0 | – | -1,584 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORPequity | $0 | – | -1,841 | -100.0% | -0.10% | – |
| Exit | MARVELL TECH GROUPequity | $0 | – | -8,800 | -100.0% | -0.12% | – | |
| NVDA | Exit | NVIDIAequity | $0 | – | -3,520 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q1 2023 | 4.7% |
| MICROSOFT CORP | 26 | Q1 2023 | 3.7% |
| ISHARES JPMORGAN USD MTSBOND ETF | 26 | Q1 2023 | 3.5% |
| ALPHABET INC. CLASS C | 26 | Q1 2023 | 3.1% |
| JPMORGAN CHASE & CO | 26 | Q1 2023 | 2.7% |
| SPDR S&P 500 ETF | 26 | Q1 2023 | 4.1% |
| JOHNSON & JOHNSON | 26 | Q1 2023 | 2.2% |
| SCHWAB INTERNATIONAL EQUITY ETF | 26 | Q1 2023 | 2.2% |
| SCHWAB EMERGING MARKETS EQUITY ETF | 26 | Q1 2023 | 2.0% |
| CISCO SYSTEMS INC | 26 | Q1 2023 | 2.1% |
View LeJeune Puetz Investment Counsel LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-27 |
| 13F-HR | 2021-04-26 |
| 13F-HR | 2021-01-28 |
View LeJeune Puetz Investment Counsel LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.