$191 Million is the total value of LeJeune Puetz Investment Counsel LLC's 168 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCequity | $7,372,000 | +34.0% | 20,209 | -6.6% | 3.86% | +19.9% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFequity | $6,772,000 | +1.8% | 133,856 | -1.9% | 3.54% | -8.9% |
| EMB | Buy | ISHARES JPMORGAN USD MTSBOND ETFequity | $6,696,000 | +14.5% | 61,310 | +1.3% | 3.50% | +2.5% |
| MSFT | Sell | MICROSOFT CORPequity | $6,346,000 | +27.3% | 31,185 | -1.3% | 3.32% | +13.9% |
| GOOG | Sell | ALPHABET INC. CLASS Cequity | $4,244,000 | +15.2% | 3,002 | -5.2% | 2.22% | +3.2% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFequity | $3,997,000 | +6.0% | 134,340 | -8.0% | 2.09% | -5.2% |
| SPY | Buy | SPDR S&P 500 ETFequity | $3,912,000 | +19.7% | 12,684 | +0.0% | 2.05% | +7.2% |
| PYPL | Sell | PAYPAL HOLDINGS INCOequity | $3,837,000 | +65.9% | 22,020 | -8.9% | 2.01% | +48.5% |
| INTC | Sell | INTEL CORPequity | $3,829,000 | +9.7% | 63,996 | -0.8% | 2.00% | -1.8% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFequity | $3,637,000 | +3.4% | 43,999 | -1.0% | 1.90% | -7.4% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFequity | $3,603,000 | +8.0% | 147,966 | -8.2% | 1.88% | -3.3% |
| CSCO | Buy | CISCO SYSTEMS INCequity | $3,470,000 | +24.2% | 74,406 | +4.7% | 1.82% | +11.3% |
| JPM | Sell | JPMORGAN CHASE & COequity | $3,288,000 | -4.5% | 34,952 | -8.6% | 1.72% | -14.5% |
| JNJ | Sell | JOHNSON & JOHNSONequity | $3,253,000 | +1.8% | 23,135 | -5.0% | 1.70% | -8.8% |
| AMGN | Sell | AMGEN INCORPORATEDequity | $3,041,000 | +14.2% | 12,893 | -1.9% | 1.59% | +2.2% |
| PG | Sell | PROCTER & GAMBLEequity | $2,885,000 | +5.4% | 24,127 | -3.0% | 1.51% | -5.6% |
| SCHA | Sell | SCHWAB US SMALL CAP ETFequity | $2,694,000 | +17.7% | 41,235 | -7.2% | 1.41% | +5.4% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFequity | $2,652,000 | +14.7% | 35,789 | -5.2% | 1.39% | +2.7% |
| BABA | Sell | ALIBABA GROUP HLDG FADRequity | $2,544,000 | +7.7% | 11,796 | -2.9% | 1.33% | -3.6% |
| IWS | RUSSELL MID CAP VALUE ETFequity | $2,531,000 | +19.4% | 33,072 | 0.0% | 1.32% | +6.9% | |
| CVS | Sell | CVS HEALTH CORPequity | $2,455,000 | -0.4% | 37,792 | -9.0% | 1.28% | -10.8% |
| HD | Sell | HOME DEPOT INCequity | $2,316,000 | +33.4% | 9,247 | -0.5% | 1.21% | +19.4% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFequity | $2,317,000 | +18.4% | 59,741 | +1.8% | 1.21% | +5.9% |
| MCD | Sell | MC DONALDS CORPequity | $2,313,000 | +8.4% | 12,537 | -2.8% | 1.21% | -3.0% |
| IWP | RUSSELL MID CAP GROWTH ETFequity | $2,255,000 | +30.0% | 14,260 | 0.0% | 1.18% | +16.4% | |
| NKE | Sell | NIKE INC CLASS Bequity | $2,178,000 | +16.3% | 22,214 | -1.9% | 1.14% | +4.1% |
| CAT | CATERPILLAR INCequity | $2,151,000 | +9.0% | 17,006 | 0.0% | 1.12% | -2.4% | |
| VTV | Sell | VANGUARD VALUE ETFequity | $2,145,000 | -18.0% | 21,537 | -26.7% | 1.12% | -26.7% |
| BA | Sell | BOEING COequity | $2,014,000 | +19.7% | 10,989 | -2.6% | 1.05% | +7.1% |
| BIDU | Sell | BAIDU COM INC ADRequity | $1,970,000 | +17.1% | 16,435 | -1.5% | 1.03% | +4.9% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFequity | $1,962,000 | +14.1% | 26,702 | -6.2% | 1.03% | +2.2% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFequity | $1,860,000 | +10.8% | 53,687 | +1.9% | 0.97% | -0.8% |
| GILD | Sell | GILEAD SCIENCES INCequity | $1,816,000 | -10.4% | 23,600 | -12.9% | 0.95% | -19.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFequity | $1,794,000 | +24.8% | 45,298 | +5.7% | 0.94% | +11.7% |
| T | Sell | A T & T INCequity | $1,752,000 | -4.5% | 57,941 | -7.9% | 0.92% | -14.5% |
| C | Sell | CITIGROUP INCequity | $1,743,000 | +20.1% | 34,109 | -1.0% | 0.91% | +7.5% |
| KHC | KRAFT HEINZ COequity | $1,704,000 | +28.9% | 53,446 | 0.0% | 0.89% | +15.4% | |
| ORCL | Sell | ORACLE CORPORATIONequity | $1,674,000 | +12.3% | 30,283 | -1.9% | 0.88% | +0.6% |
| PFE | PFIZER INCORPORATEDequity | $1,672,000 | +0.2% | 51,137 | 0.0% | 0.88% | -10.3% | |
| EMR | Sell | EMERSON ELECTRIC COequity | $1,598,000 | +14.4% | 25,760 | -12.1% | 0.84% | +2.3% |
| TER | TERADYNE INCORPORATEDequity | $1,580,000 | +56.0% | 18,700 | 0.0% | 0.83% | +39.7% | |
| MRK | Sell | MERCK & CO INCequity | $1,578,000 | +0.3% | 20,400 | -0.2% | 0.83% | -10.1% |
| SCHW | Sell | CHARLES SCHWAB CORPequity | $1,575,000 | -1.7% | 46,692 | -2.1% | 0.82% | -12.1% |
| VIGI | Buy | VANGUARD INTL DIVIDEND APRECTN ETFequity | $1,551,000 | +36.2% | 23,125 | +18.4% | 0.81% | +21.9% |
| VZ | Sell | VERIZON COMMUNICATNequity | $1,494,000 | -0.1% | 27,100 | -2.7% | 0.78% | -10.5% |
| SJNK | Buy | SPDR BLMBRG BRCLY SHORT TERM HGH ETFequity | $1,476,000 | +15.3% | 58,575 | +7.8% | 0.77% | +3.2% |
| QCOM | Sell | QUALCOMM INCequity | $1,469,000 | +33.5% | 16,111 | -0.9% | 0.77% | +19.6% |
| V | Sell | VISA INC CLASS Aequity | $1,463,000 | +10.9% | 7,575 | -7.5% | 0.76% | -0.8% |
| GOOGL | Sell | ALPHABET INC. CLASS Aequity | $1,454,000 | +21.3% | 1,025 | -0.7% | 0.76% | +8.6% |
| KO | Sell | COCA COLA COMPANYequity | $1,431,000 | -9.7% | 32,030 | -10.6% | 0.75% | -19.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFequity | $1,415,000 | +23.5% | 4,361 | +0.0% | 0.74% | +10.4% |
| PEAK | Sell | HEALTHPEAK PPTYS INC.equity | $1,386,000 | +15.4% | 50,305 | -0.1% | 0.72% | +3.3% |
| Sell | DIAGEO PLC ADRequity | $1,372,000 | +1.0% | 10,210 | -4.4% | 0.72% | -9.6% | |
| OEF | Sell | ISHARES S&P 100 ETFequity | $1,319,000 | +16.5% | 9,264 | -2.9% | 0.69% | +4.2% |
| BDX | BECTON DICKINSON&COequity | $1,311,000 | +4.1% | 5,480 | 0.0% | 0.69% | -6.8% | |
| BLK | BLACKROCK INCequity | $1,252,000 | +23.7% | 2,301 | 0.0% | 0.66% | +10.6% | |
| FDX | Buy | FEDEX CORPORATIONequity | $1,208,000 | +19.8% | 8,615 | +3.6% | 0.63% | +7.3% |
| O | Sell | REALTY INCM CORP REITequity | $1,199,000 | +16.4% | 20,155 | -2.4% | 0.63% | +4.2% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETFequity | $1,187,000 | +20.0% | 17,375 | -1.5% | 0.62% | +7.4% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFequity | $1,177,000 | +8.0% | 21,510 | +3.4% | 0.62% | -3.3% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFequity | $1,086,000 | +14.8% | 6,938 | -5.5% | 0.57% | +2.7% |
| LOW | Sell | LOWES COMPANIES INCequity | $1,070,000 | +42.7% | 7,915 | -9.2% | 0.56% | +27.9% |
| SHYG | Sell | ISHARES HIGH YIELD CORPORATE BOND ETFequity | $1,050,000 | -10.6% | 24,490 | -14.8% | 0.55% | -20.1% |
| XOM | Sell | EXXON MOBIL CORPequity | $998,000 | +6.4% | 22,310 | -9.7% | 0.52% | -4.7% |
| EXC | EXELON CORPORATIONequity | $973,000 | -1.4% | 26,815 | 0.0% | 0.51% | -11.8% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFequity | $955,000 | 0.0% | 3,085 | -16.5% | 0.50% | -10.4% |
| VB | Sell | VANGUARD SMALL CAP ETFequity | $919,000 | +25.2% | 6,305 | -0.8% | 0.48% | +12.1% |
| AMLP | Sell | ALPS ALERIAN MLP ETFequity | $918,000 | +10.3% | 37,180 | -84.6% | 0.48% | -1.2% |
| UNH | UNITED HEALTHCARE GROUPequity | $867,000 | +18.3% | 2,940 | 0.0% | 0.45% | +6.1% | |
| IJS | Buy | ISHARES S&P 600 ETFequity | $867,000 | +35.5% | 7,200 | +12.5% | 0.45% | +21.4% |
| EFR | Buy | EATON VANCE SENIOR FLOATequity | $866,000 | +19.3% | 76,475 | +4.1% | 0.45% | +6.8% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFequity | $809,000 | +13.5% | 6,900 | 0.0% | 0.42% | +1.4% | |
| WMT | Sell | WAL-MART STORES INCequity | $777,000 | +4.6% | 6,490 | -0.8% | 0.41% | -6.2% |
| EBAY | Sell | EBAY INCequity | $758,000 | +65.9% | 14,445 | -4.9% | 0.40% | +48.7% |
| F | Sell | FORD MOTOR COMPANYequity | $754,000 | -0.8% | 124,000 | -21.1% | 0.40% | -11.0% |
| NUM | NUVEEN MICHIGAN QUALITYequity | $747,000 | +1.9% | 54,600 | 0.0% | 0.39% | -8.6% | |
| GS | Sell | GOLDMAN SACHS GROUPequity | $730,000 | -3.6% | 3,695 | -24.5% | 0.38% | -13.6% |
| LB | Sell | L BRANDSequity | $727,000 | +15.6% | 48,550 | -10.8% | 0.38% | +3.3% |
| BMY | Sell | BRISTOL MYLERS SQUIBBequity | $712,000 | -8.7% | 12,108 | -13.5% | 0.37% | -18.2% |
| SCHV | Sell | SCHWAB LARGE CAP VALUE ETFequity | $699,000 | +0.4% | 13,940 | -11.3% | 0.37% | -10.1% |
| ABBV | Sell | ABBVIE INCequity | $675,000 | +13.6% | 6,880 | -11.8% | 0.35% | +1.7% |
| EFA | Sell | ISHARES MSCI EAFE ETFequity | $674,000 | -3.7% | 11,075 | -15.4% | 0.35% | -13.7% |
| HON | HONEYWELL INTL INCequity | $661,000 | +8.0% | 4,575 | 0.0% | 0.35% | -3.4% | |
| NOK | Sell | NOKIA CORP SPON FUNSPONSORED ADRequity | $642,000 | +35.7% | 145,950 | -4.3% | 0.34% | +21.7% |
| BRKB | BERKSHIRE HATHAWAY CLASS Bequity | $622,000 | -2.4% | 3,486 | 0.0% | 0.32% | -12.6% | |
| LMT | LOCKHEED MARTIN CORPequity | $602,000 | +7.7% | 1,650 | 0.0% | 0.32% | -3.7% | |
| SCHM | Buy | CHARLES SCHWAB US MID CAP ETFequity | $592,000 | +24.9% | 11,245 | +0.0% | 0.31% | +11.9% |
| FB | Sell | FACEBOOKequity | $583,000 | +24.0% | 2,568 | -8.9% | 0.30% | +10.9% |
| JNK | Buy | SPDR BLMBRG BRCLY HIGH YIELD BND ETFequity | $570,000 | +7.3% | 5,635 | +0.5% | 0.30% | -3.9% |
| IJK | ISHARES CORE S&P MID CAP GROWTH ETFequity | $545,000 | +25.3% | 2,435 | 0.0% | 0.28% | +12.2% | |
| LQD | Buy | ISHARES IBOXX INVT GRADEBOND ETFequity | $534,000 | +9.0% | 3,967 | +0.0% | 0.28% | -2.4% |
| VO | Sell | VANGUARD MID CAP ETFequity | $534,000 | 0.0% | 3,255 | -19.7% | 0.28% | -10.6% |
| NVS | NOVARTIS AG FADRequity | $521,000 | +6.1% | 5,960 | 0.0% | 0.27% | -4.9% | |
| AMZN | Sell | AMAZONequity | $516,000 | +31.0% | 187 | -7.4% | 0.27% | +17.4% |
| HYG | Sell | ISHARES IBOXX HIGH YIELDBOND ETFequity | $507,000 | +3.7% | 6,210 | -2.2% | 0.26% | -7.3% |
| SYK | Sell | STRYKER CORPequity | $490,000 | +6.3% | 2,720 | -1.8% | 0.26% | -4.8% |
| DOC | PHYSICIANS REALTY TRUSTequity | $475,000 | +25.7% | 27,094 | 0.0% | 0.25% | +12.7% | |
| DVY | ISHARES SELECT DIVIDEND ETFequity | $428,000 | +9.7% | 5,300 | 0.0% | 0.22% | -1.8% | |
| XLU | SELECT SECTOR UTI SELECTSPDR ETFequity | $423,000 | +1.7% | 7,500 | 0.0% | 0.22% | -9.1% | |
| Sell | CLIFFS NATURAL RESequity | $414,000 | +33.5% | 74,950 | -4.5% | 0.22% | +19.9% | |
| DIS | Sell | WALT DISNEY COequity | $400,000 | -22.3% | 3,586 | -32.8% | 0.21% | -30.6% |
| TENCENT HOLDINGSequity | $397,000 | +30.6% | 6,200 | 0.0% | 0.21% | +16.9% | ||
| IJH | ISHARES CORE S&P MID CAP ETFequity | $388,000 | +23.6% | 2,180 | 0.0% | 0.20% | +10.3% | |
| BP | BP PLC FUNSPONSORED ADRequity | $382,000 | -4.5% | 16,391 | 0.0% | 0.20% | -14.5% | |
| COP | Sell | CONOCOPHILLIPSequity | $376,000 | +34.8% | 8,946 | -1.4% | 0.20% | +20.9% |
| PM | Sell | PHILIP MORRIS INTLequity | $368,000 | -7.5% | 5,249 | -3.7% | 0.19% | -17.2% |
| PEP | PEPSICO INCORPORATEDequity | $369,000 | +10.1% | 2,793 | 0.0% | 0.19% | -1.5% | |
| ADBE | ADOBEequity | $366,000 | +37.1% | 840 | 0.0% | 0.19% | +23.1% | |
| NTR | Sell | NUTRIENequity | $366,000 | -13.7% | 11,398 | -8.7% | 0.19% | -22.6% |
| MBB | ISHARES MBS ETFequity | $344,000 | +0.3% | 3,104 | 0.0% | 0.18% | -10.0% | |
| TIP | Buy | ISHARES TIPS BOND ETFequity | $334,000 | +4.4% | 2,716 | +0.0% | 0.18% | -6.4% |
| OKE | New | ONEOAK INCequity | $313,000 | – | 9,425 | +100.0% | 0.16% | – |
| EW | Buy | EDWARD LIFESCIENCESequity | $311,000 | +9.9% | 4,500 | +200.0% | 0.16% | -1.2% |
| LLY | ELI LILLY & COMPANYequity | $304,000 | +18.3% | 1,850 | 0.0% | 0.16% | +6.0% | |
| IJT | ISHARES CORE S&P SMALL CAP GROWTH ETFequity | $293,000 | +23.1% | 1,725 | 0.0% | 0.15% | +10.1% | |
| ZTS | ZOETIS INCequity | $288,000 | +16.6% | 2,100 | 0.0% | 0.15% | +4.9% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCEequity | $274,000 | -12.2% | 6,464 | -5.1% | 0.14% | -21.4% |
| FCX | FREEPORT MCMORANequity | $272,000 | +71.1% | 23,500 | 0.0% | 0.14% | +52.7% | |
| COST | COSTCO WHOLESALEequity | $265,000 | +6.4% | 875 | 0.0% | 0.14% | -4.8% | |
| IYH | ISHARES US HEALTHCARE ETFequity | $261,000 | +15.0% | 1,210 | 0.0% | 0.14% | +3.0% | |
| CVX | Sell | CHEVRON CORPORATIONequity | $261,000 | -22.1% | 2,925 | -36.8% | 0.14% | -30.1% |
| MO | ALTRIA GROUP INCequity | $255,000 | +1.6% | 6,486 | 0.0% | 0.13% | -9.5% | |
| ROP | ROPER TECHNOLOGIESequity | $247,000 | +24.7% | 635 | 0.0% | 0.13% | +11.2% | |
| KMI | KINDER MORGAN INCequity | $239,000 | +8.6% | 15,787 | 0.0% | 0.12% | -3.1% | |
| VRX | BAUSCH HEALTH COS INCequity | $233,000 | +17.7% | 12,750 | 0.0% | 0.12% | +5.2% | |
| CHD | CHURCH & DWIGHTequity | $232,000 | +20.2% | 3,000 | 0.0% | 0.12% | +7.1% | |
| GM | Sell | GENERAL MOTORS COequity | $221,000 | -13.3% | 8,718 | -28.9% | 0.12% | -22.1% |
| ECL | ECOLABequity | $219,000 | +28.1% | 1,100 | 0.0% | 0.12% | +15.0% | |
| MACK | SANOFI SPOND FUNSPONSORED ADRequity | $214,000 | +16.3% | 4,200 | 0.0% | 0.11% | +3.7% | |
| CWI | SPDR MSCI ACWI EX-US ETFequity | $212,000 | +14.6% | 9,375 | 0.0% | 0.11% | +2.8% | |
| IDV | Sell | ISHARES INTERNATIONAL SEL DIV ETFequity | $206,000 | -47.6% | 8,197 | -52.9% | 0.11% | -53.0% |
| BAC | Sell | BANK OF AMERICA CORPequity | $204,000 | -48.0% | 8,598 | -53.4% | 0.11% | -53.3% |
| DELL | New | DELL TECHNOLOGIESequity | $195,000 | – | 3,550 | +100.0% | 0.10% | – |
| Buy | BT GROUP PLCequity | $195,000 | +16.8% | 138,000 | +20.5% | 0.10% | +4.1% | |
| PSX | PHILLIPS 66equity | $193,000 | +34.0% | 2,680 | 0.0% | 0.10% | +20.2% | |
| TTC | TORO CORPequity | $192,000 | +1.6% | 2,900 | 0.0% | 0.10% | -9.1% | |
| PBA | PEMBINA PIPELINE CO Fequity | $188,000 | +33.3% | 7,507 | 0.0% | 0.10% | +19.5% | |
| HBAN | HUNTINGTON BANCSHSequity | $186,000 | +10.1% | 20,581 | 0.0% | 0.10% | -2.0% | |
| BND | Buy | VANGUARD TOTAL BOND MKT ETFequity | $184,000 | +4.0% | 2,082 | +0.6% | 0.10% | -6.8% |
| IPFF | Sell | ISHARES INTERNATIONAL PREFERRED ETFequity | $179,000 | -3.8% | 2,450 | -86.2% | 0.09% | -13.8% |
| MDT | MEDTRONIC PLC Fequity | $180,000 | +1.7% | 1,966 | 0.0% | 0.09% | -8.7% | |
| MUA | BLACKROCK MUNIASSETS CFequity | $176,000 | +4.1% | 12,700 | 0.0% | 0.09% | -7.1% | |
| BHVN | New | BIOHAVEN PHARMACEUTICALSequity | $174,000 | – | 13,750 | +100.0% | 0.09% | – |
| EFT | EATON VANCE FLOATING RATE ETFequity | $160,000 | +11.1% | 14,000 | 0.0% | 0.08% | 0.0% | |
| MIY | BLACKROCK MUNIY MICHIGANequity | $157,000 | +2.6% | 11,550 | 0.0% | 0.08% | -7.9% | |
| LH | LABCORP OF AMERICAequity | $154,000 | +31.6% | 925 | 0.0% | 0.08% | +19.1% | |
| MAR | Sell | MARRIOTT INTL INC CLASS Aequity | $155,000 | +9.2% | 1,810 | -4.7% | 0.08% | -2.4% |
| QQQ | Buy | POWERSHARES QQQ TRUST SRS 1 ETF IVequity | $145,000 | +30.6% | 584 | +0.2% | 0.08% | +16.9% |
| IYE | Sell | ISHARES US ENERGY ETFequity | $142,000 | -40.6% | 7,100 | -54.5% | 0.07% | -47.1% |
| VANGUARD SHORT TERM BOND ETFequity | $138,000 | +0.7% | 1,663 | 0.0% | 0.07% | -10.0% | ||
| MDLZ | MONDELEZ INTL CLASS Aequity | $137,000 | +2.2% | 2,674 | 0.0% | 0.07% | -7.7% | |
| ICE | INTERCONTINENTAL INCequity | $137,000 | +13.2% | 1,500 | 0.0% | 0.07% | +1.4% | |
| VOO | Sell | VANGUARD S&P 500 ETFequity | $135,000 | -87.1% | 475 | -89.3% | 0.07% | -88.4% |
| ITW | ILLINOIS TOOL WORKSequity | $135,000 | +22.7% | 772 | 0.0% | 0.07% | +10.9% | |
| AMP | New | AMERIPRISE FINANCIALequity | $128,000 | – | 850 | +100.0% | 0.07% | – |
| MUH | BLACKROCK MUNIHOLDINGS Iequity | $123,000 | +4.2% | 8,600 | 0.0% | 0.06% | -7.2% | |
| BIIB | BIOGEN INCequity | $121,000 | -15.4% | 452 | 0.0% | 0.06% | -25.0% | |
| VGT | New | VANGUARD INFORMATION TECHNOLOGYequity | $117,000 | – | 420 | +100.0% | 0.06% | – |
| SPDW | SPDR DEVELOPED WORLD EX-USA ETFequity | $117,000 | +14.7% | 4,250 | 0.0% | 0.06% | +1.7% | |
| AMAT | New | APPLIED MATERIALSequity | $115,000 | – | 1,895 | +100.0% | 0.06% | – |
| MYGN | Sell | MYRIAD GENETICSequity | $113,000 | -33.9% | 10,000 | -16.1% | 0.06% | -41.0% |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGYequity | $113,000 | – | 830 | +100.0% | 0.06% | – |
| HSY | HERSHEYS COequity | $111,000 | -2.6% | 860 | 0.0% | 0.06% | -13.4% | |
| XLF | Sell | SELECT FINANCIAL SPDR ETFequity | $110,000 | -5.2% | 4,750 | -14.4% | 0.06% | -14.7% |
| NVDA | Sell | NVIDIAequity | $108,000 | +2.9% | 285 | -28.8% | 0.06% | -6.6% |
| CSX | New | CSX CORPequity | $108,000 | – | 1,545 | +100.0% | 0.06% | – |
| GLD | New | SPDRS GOLD SHARES ETFequity | $105,000 | – | 625 | +100.0% | 0.06% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFequity | $100,000 | – | 700 | +100.0% | 0.05% | – |
| VBR | Exit | VANGUARD SMALL CAP VALUE ETFequity | $0 | – | -1,325 | -100.0% | -0.07% | – |
| DAL | Exit | DELTA AIR LINES INCequity | $0 | – | -4,150 | -100.0% | -0.07% | – |
| HOOK | Exit | ANHEUSER BUSCH INBEV ADRequity | $0 | – | -3,650 | -100.0% | -0.09% | – |
| DOW | Exit | DOW INCequity | $0 | – | -5,566 | -100.0% | -0.10% | – |
| IAT | Exit | ISHARES US REGIONAL BANKS ETFequity | $0 | – | -5,950 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTLequity | $0 | – | -15,000 | -100.0% | -0.10% | – |
| WFC | Exit | WELLS FARGO BK N Aequity | $0 | – | -9,475 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
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.