$232 Million is the total value of LeJeune Puetz Investment Counsel LLC's 181 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCequity | $9,388,000 | +10.8% | 70,749 | -3.3% | 4.05% | -2.3% |
| EMB | Buy | ISHARES JPMORGAN USD MTSBOND ETFequity | $7,249,000 | +5.6% | 62,538 | +1.1% | 3.13% | -6.8% |
| MSFT | Buy | MICROSOFT CORPequity | $6,693,000 | +5.9% | 30,092 | +0.1% | 2.89% | -6.6% |
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFequity | $6,622,000 | -4.8% | 130,558 | -4.8% | 2.86% | -16.1% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFequity | $5,242,000 | +14.3% | 62,966 | +13.7% | 2.26% | +0.8% |
| GOOG | Sell | ALPHABET INC. CLASS Cequity | $5,112,000 | +18.0% | 2,918 | -1.0% | 2.21% | +4.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFequity | $4,845,000 | +14.9% | 134,537 | +0.1% | 2.09% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & COequity | $4,762,000 | +33.0% | 37,477 | +0.7% | 2.06% | +17.3% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFequity | $4,599,000 | +15.3% | 150,045 | +0.7% | 1.98% | +1.7% |
| SPY | Sell | SPDR S&P 500 ETFequity | $4,561,000 | +7.9% | 12,199 | -3.3% | 1.97% | -4.8% |
| PYPL | Sell | PAYPAL HOLDINGS INCOequity | $4,497,000 | +16.8% | 19,200 | -1.7% | 1.94% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSONequity | $3,774,000 | +7.5% | 23,980 | +1.7% | 1.63% | -5.2% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFequity | $3,673,000 | +30.3% | 41,268 | +0.0% | 1.58% | +14.9% |
| BIDU | Buy | BAIDU COM INC ADRequity | $3,671,000 | +71.9% | 16,975 | +0.6% | 1.58% | +51.5% |
| PG | Sell | PROCTER & GAMBLEequity | $3,339,000 | -0.4% | 23,997 | -0.5% | 1.44% | -12.2% |
| INTC | Buy | INTEL CORPequity | $3,291,000 | -3.0% | 66,061 | +0.8% | 1.42% | -14.4% |
| CSCO | Sell | CISCO SYSTEMS INCequity | $3,221,000 | +9.6% | 71,971 | -3.6% | 1.39% | -3.4% |
| IWS | RUSSELL MID CAP VALUE ETFequity | $3,207,000 | +19.9% | 33,072 | 0.0% | 1.38% | +5.7% | |
| VTV | Buy | VANGUARD VALUE ETFequity | $3,126,000 | +36.3% | 26,279 | +19.7% | 1.35% | +20.1% |
| NKE | Sell | NIKE INC CLASS Bequity | $3,116,000 | +11.7% | 22,029 | -0.8% | 1.34% | -1.5% |
| CAT | CATERPILLAR INCequity | $3,095,000 | +22.0% | 17,006 | 0.0% | 1.34% | +7.7% | |
| AMGN | Buy | AMGEN INCORPORATEDequity | $3,001,000 | -8.8% | 13,054 | +0.9% | 1.30% | -19.6% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFequity | $2,980,000 | +7.0% | 32,761 | -5.1% | 1.29% | -5.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFequity | $2,955,000 | +20.2% | 62,593 | +4.2% | 1.28% | +6.1% |
| CVS | Buy | CVS HEALTH CORPequity | $2,884,000 | +23.5% | 42,222 | +5.6% | 1.24% | +8.9% |
| MCD | Sell | MC DONALDS CORPequity | $2,685,000 | -2.4% | 12,512 | -0.2% | 1.16% | -14.0% |
| BABA | ALIBABA GROUP HLDG FADRequity | $2,678,000 | -20.8% | 11,506 | 0.0% | 1.16% | -30.2% | |
| SCHW | Buy | CHARLES SCHWAB CORPequity | $2,594,000 | +47.0% | 48,910 | +0.4% | 1.12% | +29.6% |
| QCOM | Sell | QUALCOMM INCequity | $2,458,000 | +28.6% | 16,136 | -0.6% | 1.06% | +13.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFequity | $2,441,000 | +22.7% | 48,707 | +5.9% | 1.05% | +8.2% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFequity | $2,439,000 | +14.5% | 26,800 | +0.1% | 1.05% | +1.0% |
| HD | Sell | HOME DEPOT INCequity | $2,430,000 | -5.1% | 9,147 | -0.8% | 1.05% | -16.3% |
| C | Buy | CITIGROUP INCequity | $2,343,000 | +45.3% | 38,000 | +1.6% | 1.01% | +28.0% |
| BA | Sell | BOEING COequity | $2,328,000 | +28.2% | 10,874 | -1.0% | 1.00% | +13.0% |
| FDX | FEDEX CORPORATIONequity | $2,217,000 | +3.2% | 8,540 | 0.0% | 0.96% | -8.9% | |
| TER | Sell | TERADYNE INCORPORATEDequity | $2,116,000 | +44.6% | 17,650 | -4.1% | 0.91% | +27.5% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFequity | $2,111,000 | +5.7% | 54,821 | +0.0% | 0.91% | -6.9% |
| EMR | Sell | EMERSON ELECTRIC COequity | $2,062,000 | +22.1% | 25,660 | -0.4% | 0.89% | +7.6% |
| ORCL | Buy | ORACLE CORPORATIONequity | $1,977,000 | +9.3% | 30,558 | +0.9% | 0.85% | -3.6% |
| PFE | Buy | PFIZER INCORPORATEDequity | $1,929,000 | +0.9% | 52,412 | +0.7% | 0.83% | -10.9% |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETFequity | $1,882,000 | +13.0% | 23,125 | 0.0% | 0.81% | -0.4% | |
| KHC | Sell | KRAFT HEINZ COequity | $1,846,000 | +15.3% | 53,246 | -0.4% | 0.80% | +1.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFequity | $1,832,000 | +24.0% | 4,363 | +0.0% | 0.79% | +9.4% |
| GOOGL | Buy | ALPHABET INC. CLASS Aequity | $1,823,000 | +21.4% | 1,040 | +1.5% | 0.79% | +7.1% |
| KO | COCA COLA COMPANYequity | $1,757,000 | +11.1% | 32,030 | 0.0% | 0.76% | -2.1% | |
| IWP | Buy | RUSSELL MID CAP GROWTH ETFequity | $1,747,000 | -29.1% | 17,020 | +19.4% | 0.75% | -37.5% |
| T | Buy | A T & T INCequity | $1,733,000 | +4.2% | 60,266 | +3.3% | 0.75% | -8.1% |
| MRK | MERCK & CO INCequity | $1,690,000 | -1.3% | 20,655 | 0.0% | 0.73% | -12.9% | |
| BLK | BLACKROCK INCequity | $1,660,000 | +28.0% | 2,301 | 0.0% | 0.72% | +12.9% | |
| DIAGEO PLC ADRequity | $1,641,000 | +15.3% | 10,335 | 0.0% | 0.71% | +1.6% | ||
| LB | Sell | L BRANDSequity | $1,612,000 | +16.4% | 43,350 | -0.5% | 0.70% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATNequity | $1,610,000 | -0.1% | 27,400 | +1.1% | 0.70% | -11.9% |
| SJNK | Sell | SPDR BLMBRG BRCLY SHORT TERM HGH ETFequity | $1,603,000 | +0.9% | 59,475 | -3.1% | 0.69% | -10.9% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFequity | $1,597,000 | +30.9% | 17,378 | +0.0% | 0.69% | +15.4% |
| V | Buy | VISA INC CLASS Aequity | $1,588,000 | +10.5% | 7,260 | +1.0% | 0.68% | -2.6% |
| PEAK | HEALTHPEAK PPTYS INC.equity | $1,521,000 | +11.3% | 50,305 | 0.0% | 0.66% | -1.8% | |
| GILD | Buy | GILEAD SCIENCES INCequity | $1,473,000 | -3.9% | 25,275 | +4.2% | 0.64% | -15.2% |
| O | Buy | REALTY INCM CORP REITequity | $1,418,000 | +17.0% | 22,805 | +14.3% | 0.61% | +3.2% |
| BDX | Sell | BECTON DICKINSON&COequity | $1,365,000 | +7.1% | 5,455 | -0.5% | 0.59% | -5.6% |
| OEF | Sell | ISHARES S&P 100 ETFequity | $1,242,000 | -14.0% | 7,235 | -22.0% | 0.54% | -24.2% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFequity | $1,242,000 | +2.7% | 22,520 | +2.3% | 0.54% | -9.5% |
| LOW | Sell | LOWES COMPANIES INCequity | $1,235,000 | -5.9% | 7,695 | -2.8% | 0.53% | -17.1% |
| VB | VANGUARD SMALL CAP ETFequity | $1,227,000 | +26.5% | 6,305 | 0.0% | 0.53% | +11.6% | |
| SHYG | Buy | ISHARES HIGH YIELD CORPORATE BOND ETFequity | $1,207,000 | +11.3% | 26,565 | +7.7% | 0.52% | -1.9% |
| Sell | CLIFFS NATURAL RESequity | $1,187,000 | +125.7% | 81,550 | -0.5% | 0.51% | +99.2% | |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFequity | $1,175,000 | +3.9% | 6,038 | -9.0% | 0.51% | -8.5% |
| IJS | Buy | ISHARES S&P 600 ETFequity | $1,171,000 | +32.9% | 14,400 | +100.0% | 0.50% | +17.2% |
| IVV | ISHARES CORE S&P 500 ETFequity | $1,149,000 | +11.8% | 3,060 | 0.0% | 0.50% | -1.4% | |
| EXC | EXELON CORPORATIONequity | $1,132,000 | +18.0% | 26,815 | 0.0% | 0.49% | +4.3% | |
| SCHV | Buy | SCHWAB LARGE CAP VALUE ETFequity | $1,088,000 | +35.3% | 18,282 | +18.6% | 0.47% | +19.3% |
| F | FORD MOTOR COMPANYequity | $1,083,000 | +31.9% | 123,200 | 0.0% | 0.47% | +16.2% | |
| UNH | UNITED HEALTHCARE GROUPequity | $1,031,000 | +12.4% | 2,940 | 0.0% | 0.44% | -0.9% | |
| GS | GOLDMAN SACHS GROUPequity | $1,027,000 | +31.2% | 3,895 | 0.0% | 0.44% | +15.7% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFequity | $974,000 | +9.7% | 6,900 | 0.0% | 0.42% | -3.4% | |
| EFR | EATON VANCE SENIOR FLOATequity | $974,000 | +9.6% | 76,475 | 0.0% | 0.42% | -3.4% | |
| HON | HONEYWELL INTL INCequity | $973,000 | +29.2% | 4,575 | 0.0% | 0.42% | +13.8% | |
| WMT | WAL-MART STORES INCequity | $936,000 | +3.1% | 6,490 | 0.0% | 0.40% | -9.0% | |
| XOM | Sell | EXXON MOBIL CORPequity | $930,000 | +19.2% | 22,558 | -0.7% | 0.40% | +5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bequity | $829,000 | +11.7% | 3,576 | +2.6% | 0.36% | -1.4% |
| AMLP | Sell | ALPS ALERIAN MLP ETFequity | $814,000 | +12.1% | 31,740 | -12.7% | 0.35% | -1.1% |
| EFA | ISHARES MSCI EAFE ETFequity | $808,000 | +14.6% | 11,075 | 0.0% | 0.35% | +1.2% | |
| SCHM | Buy | CHARLES SCHWAB US MID CAP ETFequity | $793,000 | +27.1% | 11,624 | +3.4% | 0.34% | +12.1% |
| NUM | Sell | NUVEEN MICHIGAN QUALITYequity | $788,000 | +1.8% | 53,400 | -2.2% | 0.34% | -10.3% |
| ABBV | Buy | ABBVIE INCequity | $780,000 | +25.8% | 7,280 | +2.8% | 0.34% | +11.2% |
| OKE | Buy | ONEOAK INCequity | $760,000 | +91.9% | 19,800 | +29.8% | 0.33% | +69.1% |
| BMY | BRISTOL MYLERS SQUIBBequity | $751,000 | +2.9% | 12,108 | 0.0% | 0.32% | -9.2% | |
| EBAY | EBAY INCequity | $726,000 | -3.6% | 14,445 | 0.0% | 0.31% | -15.2% | |
| IJK | Buy | ISHARES CORE S&P MID CAP GROWTH ETFequity | $703,000 | +20.8% | 9,740 | +300.0% | 0.30% | +6.3% |
| VO | VANGUARD MID CAP ETFequity | $673,000 | +17.2% | 3,255 | 0.0% | 0.29% | +3.6% | |
| SYK | STRYKER CORPequity | $667,000 | +17.6% | 2,720 | 0.0% | 0.29% | +3.6% | |
| DIS | WALT DISNEY COequity | $650,000 | +46.1% | 3,586 | 0.0% | 0.28% | +28.9% | |
| NOK | Buy | NOKIA CORP SPON FUNSPONSORED ADRequity | $639,000 | +6.5% | 163,450 | +6.5% | 0.28% | -6.1% |
| FCX | FREEPORT MCMORANequity | $637,000 | +66.3% | 24,500 | 0.0% | 0.28% | +47.1% | |
| LMT | Buy | LOCKHEED MARTIN CORPequity | $627,000 | +1.3% | 1,765 | +9.3% | 0.27% | -10.6% |
| JNK | Buy | SPDR BLMBRG BRCLY HIGH YIELD BND ETFequity | $615,000 | +4.6% | 5,645 | +0.1% | 0.26% | -8.0% |
| AMZN | AMAZONequity | $609,000 | +3.4% | 187 | 0.0% | 0.26% | -8.7% | |
| FB | Sell | FACEBOOKequity | $606,000 | -10.0% | 2,218 | -13.6% | 0.26% | -20.4% |
| NVS | NOVARTIS AG FADRequity | $563,000 | +8.7% | 5,960 | 0.0% | 0.24% | -4.3% | |
| NTR | Buy | NUTRIENequity | $547,000 | +22.9% | 11,360 | +0.2% | 0.24% | +8.3% |
| LQD | Buy | ISHARES IBOXX INVT GRADEBOND ETFequity | $545,000 | +2.6% | 3,945 | +0.0% | 0.24% | -9.6% |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETFequity | $542,000 | +4.0% | 6,210 | 0.0% | 0.23% | -8.2% | |
| BAC | Buy | BANK OF AMERICA CORPequity | $526,000 | +33.5% | 17,348 | +6.1% | 0.23% | +17.6% |
| DVY | ISHARES SELECT DIVIDEND ETFequity | $510,000 | +18.1% | 5,300 | 0.0% | 0.22% | +4.3% | |
| BHVN | BIOHAVEN PHARMACEUTICALSequity | $501,000 | +31.8% | 5,850 | 0.0% | 0.22% | +16.1% | |
| IJH | ISHARES CORE S&P MID CAP ETFequity | $501,000 | +24.0% | 2,180 | 0.0% | 0.22% | +9.1% | |
| HBI | New | HANESBRAND INCequity | $499,000 | – | 34,225 | +100.0% | 0.22% | – |
| DOC | PHYSICIANS REALTY TRUSTequity | $482,000 | -0.6% | 27,094 | 0.0% | 0.21% | -12.2% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFequity | $470,000 | +305.2% | 3,303 | +214.6% | 0.20% | +256.1% |
| XLU | SELECT SECTOR UTI SELECTSPDR ETFequity | $470,000 | +5.6% | 7,500 | 0.0% | 0.20% | -6.9% | |
| TENCENT HOLDINGSequity | $446,000 | +6.4% | 6,200 | 0.0% | 0.19% | -5.9% | ||
| PEP | Buy | PEPSICO INCORPORATEDequity | $444,000 | +14.7% | 2,993 | +7.2% | 0.19% | +1.6% |
| PM | PHILIP MORRIS INTLequity | $435,000 | +10.4% | 5,249 | 0.0% | 0.19% | -2.6% | |
| IJT | Buy | ISHARES S&P SMALL CAP 600 GROWTH ETFequity | $394,000 | +29.6% | 3,450 | +100.0% | 0.17% | +14.1% |
| EW | Sell | EDWARD LIFESCIENCESequity | $379,000 | +5.6% | 4,155 | -7.7% | 0.16% | -6.8% |
| COP | CONOCOPHILLIPSequity | $353,000 | +21.7% | 8,821 | 0.0% | 0.15% | +7.0% | |
| COST | Buy | COSTCO WHOLESALEequity | $350,000 | +12.5% | 930 | +6.3% | 0.15% | -0.7% |
| TIP | Buy | ISHARES TIPS BOND ETFequity | $347,000 | +0.9% | 2,717 | +0.0% | 0.15% | -10.7% |
| MBB | ISHARES MBS ETFequity | $342,000 | -0.3% | 3,104 | 0.0% | 0.15% | -11.9% | |
| LLY | ELI LILLY & COMPANYequity | $312,000 | +13.9% | 1,850 | 0.0% | 0.14% | +0.7% | |
| GM | Sell | GENERAL MOTORS COequity | $309,000 | +23.6% | 7,428 | -12.1% | 0.13% | +9.0% |
| BP | Sell | BP PLC FUNSPONSORED ADRequity | $304,000 | +6.3% | 14,825 | -9.6% | 0.13% | -6.4% |
| IYH | ISHARES US HEALTHCARE ETFequity | $298,000 | +8.4% | 1,210 | 0.0% | 0.13% | -4.4% | |
| TTC | Buy | TORO CORPequity | $293,000 | +20.6% | 3,090 | +6.6% | 0.13% | +5.9% |
| ADBE | Buy | ADOBEequity | $290,000 | +14.6% | 580 | +12.6% | 0.12% | +0.8% |
| ROP | Buy | ROPER TECHNOLOGIESequity | $288,000 | +14.7% | 668 | +5.2% | 0.12% | +0.8% |
| ECL | Buy | ECOLABequity | $274,000 | +24.5% | 1,265 | +15.0% | 0.12% | +9.3% |
| MO | ALTRIA GROUP INCequity | $272,000 | +6.2% | 6,636 | 0.0% | 0.12% | -6.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCEequity | $268,000 | +15.5% | 6,715 | +3.9% | 0.12% | +1.8% |
| VRX | BAUSCH HEALTH COS INCequity | $265,000 | +33.8% | 12,750 | 0.0% | 0.11% | +17.5% | |
| DELL | DELL TECHNOLOGIESequity | $260,000 | +8.3% | 3,550 | 0.0% | 0.11% | -4.3% | |
| SYY | SYSCO CORPequity | $260,000 | +19.3% | 3,500 | 0.0% | 0.11% | +4.7% | |
| HBAN | HUNTINGTON BANCSHSequity | $260,000 | +37.6% | 20,581 | 0.0% | 0.11% | +20.4% | |
| CWI | SPDR MSCI ACWI EX-US ETFequity | $259,000 | +15.1% | 9,375 | 0.0% | 0.11% | +1.8% | |
| CVX | CHEVRON CORPORATIONequity | $255,000 | +17.0% | 3,025 | 0.0% | 0.11% | +2.8% | |
| IDV | Buy | ISHARES INTERNATIONAL SEL DIV ETFequity | $242,000 | +18.0% | 8,218 | +0.1% | 0.10% | +4.0% |
| MAR | MARRIOTT INTL INC CLASS Aequity | $239,000 | +42.3% | 1,810 | 0.0% | 0.10% | +25.6% | |
| MDT | MEDTRONIC PLC Fequity | $230,000 | +12.7% | 1,966 | 0.0% | 0.10% | -1.0% | |
| ZTS | Sell | ZOETIS INCequity | $221,000 | -36.3% | 1,338 | -36.3% | 0.10% | -44.1% |
| Sell | BT GROUP PLCequity | $217,000 | +21.2% | 122,000 | -14.1% | 0.09% | +6.8% | |
| KMI | KINDER MORGAN INCequity | $216,000 | +10.8% | 15,787 | 0.0% | 0.09% | -2.1% | |
| IPFF | ISHARES INTERNATIONAL PREFERRED ETFequity | $214,000 | +10.9% | 13,750 | 0.0% | 0.09% | -2.1% | |
| NCLH | New | NORWEGIAN CRUISE LINEequity | $209,000 | – | 8,200 | +100.0% | 0.09% | – |
| MACK | SANOFI SPOND FUNSPONSORED ADRequity | $204,000 | -3.3% | 4,200 | 0.0% | 0.09% | -14.6% | |
| New | SALESFORCE COMequity | $205,000 | – | 920 | +100.0% | 0.09% | – | |
| PFG | New | PRINCIPAL FINLequity | $205,000 | – | 4,125 | +100.0% | 0.09% | – |
| ICE | Buy | INTERCONTINENTAL INCequity | $195,000 | +30.0% | 1,690 | +12.7% | 0.08% | +15.1% |
| New | OMNICOM GROUP INCequity | $195,000 | – | 3,120 | +100.0% | 0.08% | – | |
| CHD | Sell | CHURCH & DWIGHTequity | $190,000 | -32.4% | 2,175 | -27.5% | 0.08% | -40.6% |
| LH | LABCORP OF AMERICAequity | $188,000 | +8.0% | 925 | 0.0% | 0.08% | -4.7% | |
| MUA | BLACKROCK MUNIASSETS CFequity | $186,000 | +6.3% | 12,700 | 0.0% | 0.08% | -7.0% | |
| BND | Buy | VANGUARD TOTAL BOND MKT ETFequity | $186,000 | +0.5% | 2,111 | +0.8% | 0.08% | -12.1% |
| NHI | New | NATIONAL HEALTH INVESTMENT REITequity | $183,000 | – | 2,650 | +100.0% | 0.08% | – |
| Buy | MARVELL TECH GROUPequity | $183,000 | +61.9% | 3,850 | +35.1% | 0.08% | +43.6% | |
| EFT | EATON VANCE FLOATING RATE ETFequity | $184,000 | +10.8% | 14,000 | 0.0% | 0.08% | -2.5% | |
| NVDA | Buy | NVIDIAequity | $180,000 | +16.9% | 345 | +21.1% | 0.08% | +4.0% |
| PBA | PEMBINA PIPELINE CO Fequity | $178,000 | +11.9% | 7,507 | 0.0% | 0.08% | -1.3% | |
| PSX | Sell | PHILLIPS 66equity | $177,000 | +27.3% | 2,537 | -5.3% | 0.08% | +11.8% |
| CRWD | Sell | CROWDSTRIKE HLDGSequity | $169,000 | -19.1% | 800 | -47.5% | 0.07% | -28.4% |
| MIY | BLACKROCK MUNIY MICHIGANequity | $168,000 | +3.7% | 11,550 | 0.0% | 0.07% | -7.6% | |
| AMP | AMERIPRISE FINANCIALequity | $165,000 | +26.0% | 850 | 0.0% | 0.07% | +10.9% | |
| VOO | VANGUARD S&P 500 ETFequity | $163,000 | +11.6% | 475 | 0.0% | 0.07% | -1.4% | |
| ITW | ILLINOIS TOOL WORKSequity | $157,000 | +5.4% | 772 | 0.0% | 0.07% | -6.8% | |
| AMAT | Sell | APPLIED MATERIALSequity | $155,000 | +37.2% | 1,795 | -5.3% | 0.07% | +21.8% |
| MDLZ | MONDELEZ INTL CLASS Aequity | $156,000 | +1.3% | 2,674 | 0.0% | 0.07% | -10.7% | |
| VGT | VANGUARD INFORMATION TECHNOLOGYequity | $149,000 | +13.7% | 420 | 0.0% | 0.06% | 0.0% | |
| VANGUARD SHORT TERM BOND ETFequity | $147,000 | 0.0% | 1,770 | 0.0% | 0.06% | -12.5% | ||
| IYE | ISHARES US ENERGY ETFequity | $144,000 | +27.4% | 7,100 | 0.0% | 0.06% | +12.7% | |
| SPDW | SPDR DEVELOPED WORLD EX-USA ETFequity | $143,000 | +15.3% | 4,250 | 0.0% | 0.06% | +1.6% | |
| CSX | Buy | CSX CORPequity | $141,000 | +17.5% | 1,553 | +0.3% | 0.06% | +3.4% |
| XLF | SELECT FINANCIAL SPDR ETFequity | $140,000 | +22.8% | 4,750 | 0.0% | 0.06% | +7.1% | |
| IVE | New | ISHARES S&P 500 VALUE ETFequity | $138,000 | – | 1,075 | +100.0% | 0.06% | – |
| IWM | ISHARES RUSSELL 2000 ETFequity | $137,000 | +30.5% | 700 | 0.0% | 0.06% | +15.7% | |
| QQQ | Sell | POWERSHARES QQQ TRUST SRS 1 ETF IVequity | $136,000 | -3.5% | 434 | -14.7% | 0.06% | -14.5% |
| HSY | HERSHEYS COequity | $131,000 | +6.5% | 860 | 0.0% | 0.06% | -5.0% | |
| MUH | BLACKROCK MUNIHOLDINGS Iequity | $130,000 | +3.2% | 8,600 | 0.0% | 0.06% | -9.7% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYequity | $126,000 | +12.5% | 830 | 0.0% | 0.05% | -1.8% | |
| IYG | New | ISHARES US FINANCIAL ETFequity | $122,000 | – | 812 | +100.0% | 0.05% | – |
| BIIB | BIOGEN INCequity | $111,000 | -13.3% | 452 | 0.0% | 0.05% | -23.8% | |
| GLD | SPDRS GOLD SHARES ETFequity | $111,000 | 0.0% | 625 | 0.0% | 0.05% | -11.1% | |
| VTRS | New | VIATRIS INCequity | $110,000 | – | 5,892 | +100.0% | 0.05% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFequity | $107,000 | – | 1,550 | +100.0% | 0.05% | – |
| LUV | Exit | SOUTHWEST AIRLINESequity | $0 | – | -4,175 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.