$297 Million is the total value of LeJeune Puetz Investment Counsel LLC's 196 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCequity | $13,544,000 | +24.7% | 76,273 | -0.7% | 4.56% | +15.5% |
| MSFT | Sell | MICROSOFT CORPequity | $11,064,000 | +18.3% | 32,897 | -0.9% | 3.73% | +9.5% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFequity | $9,964,000 | +4.8% | 196,411 | +5.0% | 3.36% | -2.9% |
| GOOG | Sell | ALPHABET INC. CLASS Cequity | $9,119,000 | +6.4% | 3,151 | -2.0% | 3.07% | -1.5% |
| EMB | Buy | ISHARES JPMORGAN USD MTSBOND ETFequity | $8,131,000 | +3.9% | 74,559 | +4.9% | 2.74% | -3.8% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFequity | $6,826,000 | +5.0% | 84,004 | +6.5% | 2.30% | -2.7% |
| JPM | Buy | JPMORGAN CHASE & COequity | $6,180,000 | -1.5% | 39,025 | +1.9% | 2.08% | -8.8% |
| SPY | Sell | SPDR S&P 500 ETFequity | $5,981,000 | +8.1% | 12,592 | -2.3% | 2.02% | +0.1% |
| VTV | Buy | VANGUARD VALUE ETFequity | $5,607,000 | +12.4% | 38,117 | +3.4% | 1.89% | +4.1% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFequity | $5,391,000 | +1.2% | 138,694 | +0.7% | 1.82% | -6.3% |
| CVS | Buy | CVS HEALTH CORPequity | $5,120,000 | +22.1% | 49,632 | +0.4% | 1.72% | +13.0% |
| CSCO | Buy | CISCO SYSTEMS INCequity | $4,944,000 | +17.6% | 78,011 | +1.0% | 1.67% | +9.0% |
| JNJ | Buy | JOHNSON & JOHNSONequity | $4,656,000 | +10.7% | 27,215 | +4.5% | 1.57% | +2.5% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFequity | $4,538,000 | -2.6% | 153,202 | +0.3% | 1.53% | -9.7% |
| PFE | Buy | PFIZER INCORPORATEDequity | $4,392,000 | +39.2% | 74,372 | +1.4% | 1.48% | +28.9% |
| PG | PROCTER & GAMBLEequity | $4,343,000 | +17.0% | 26,550 | 0.0% | 1.46% | +8.3% | |
| SCHW | CHARLES SCHWAB CORPequity | $4,083,000 | +15.5% | 48,549 | 0.0% | 1.38% | +7.0% | |
| IWS | RUSSELL MID CAP VALUE ETFequity | $4,047,000 | +8.1% | 33,072 | 0.0% | 1.36% | +0.1% | |
| SCHA | Buy | SCHWAB US SMALL CAP ETFequity | $4,003,000 | +2.9% | 39,095 | +0.6% | 1.35% | -4.7% |
| HD | Sell | HOME DEPOT INCequity | $3,696,000 | +26.1% | 8,907 | -0.3% | 1.24% | +16.7% |
| PYPL | Buy | PAYPAL HOLDINGS INCOequity | $3,666,000 | -22.4% | 19,440 | +7.0% | 1.24% | -28.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFequity | $3,585,000 | +4.7% | 70,210 | +3.5% | 1.21% | -3.0% |
| INTC | Buy | INTEL CORPequity | $3,438,000 | -1.9% | 66,761 | +1.5% | 1.16% | -9.2% |
| MCD | Sell | MC DONALDS CORPequity | $3,347,000 | +9.0% | 12,484 | -2.0% | 1.13% | +1.0% |
| NKE | Sell | NIKE INC CLASS Bequity | $3,340,000 | +9.9% | 20,040 | -4.2% | 1.12% | +1.8% |
| CAT | Buy | CATERPILLAR INCequity | $3,299,000 | +9.8% | 15,956 | +1.9% | 1.11% | +1.7% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFequity | $3,279,000 | +9.5% | 28,812 | +0.1% | 1.10% | +1.5% |
| AMGN | Buy | AMGEN INCORPORATEDequity | $3,222,000 | +9.1% | 14,324 | +3.2% | 1.09% | +1.1% |
| QCOM | QUALCOMM INCequity | $3,173,000 | +41.8% | 17,352 | 0.0% | 1.07% | +31.3% | |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFequity | $3,134,000 | +9.0% | 27,729 | +0.1% | 1.06% | +1.0% |
| GOOGL | ALPHABET INC. CLASS Aequity | $2,961,000 | +8.4% | 1,022 | 0.0% | 1.00% | +0.4% | |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFequity | $2,784,000 | +3.5% | 56,298 | +4.6% | 0.94% | -4.2% |
| ORCL | Sell | ORACLE CORPORATIONequity | $2,785,000 | -1.2% | 31,933 | -1.3% | 0.94% | -8.6% |
| C | Buy | CITIGROUP INCequity | $2,750,000 | -10.2% | 45,540 | +4.4% | 0.93% | -16.8% |
| TER | TERADYNE INCORPORATEDequity | $2,698,000 | +49.8% | 16,500 | 0.0% | 0.91% | +38.8% | |
| BIDU | Buy | BAIDU COM INC ADRequity | $2,510,000 | +0.5% | 16,870 | +3.8% | 0.85% | -6.9% |
| F | FORD MOTOR COMPANYequity | $2,395,000 | +46.7% | 115,300 | 0.0% | 0.81% | +35.9% | |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFequity | $2,380,000 | +3.8% | 60,354 | +2.2% | 0.80% | -3.8% |
| EMR | Sell | EMERSON ELECTRIC COequity | $2,353,000 | -1.8% | 25,310 | -0.5% | 0.79% | -9.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFequity | $2,270,000 | +7.1% | 4,384 | -0.5% | 0.76% | -0.8% |
| DIAGEO PLC ADRequity | $2,253,000 | +14.1% | 10,235 | 0.0% | 0.76% | +5.6% | ||
| BA | Buy | BOEING COequity | $2,250,000 | -7.1% | 11,174 | +1.5% | 0.76% | -14.0% |
| FDX | Buy | FEDEX CORPORATIONequity | $2,235,000 | +22.2% | 8,640 | +3.6% | 0.75% | +13.2% |
| Sell | BATH & BODY WORKS, INC.equity | $2,170,000 | +4.7% | 31,087 | -5.4% | 0.73% | -3.1% | |
| BLK | Sell | BLACKROCK INCequity | $2,146,000 | +8.9% | 2,344 | -0.2% | 0.72% | +0.8% |
| KHC | Buy | KRAFT HEINZ COequity | $2,033,000 | +0.6% | 56,621 | +3.2% | 0.68% | -6.8% |
| GILD | Buy | GILEAD SCIENCES INCequity | $2,020,000 | +4.2% | 27,820 | +0.3% | 0.68% | -3.4% |
| KO | Buy | COCA COLA COMPANYequity | $1,911,000 | +13.1% | 32,273 | +0.2% | 0.64% | +4.7% |
| LOW | Sell | LOWES COMPANIES INCequity | $1,880,000 | +24.0% | 7,271 | -2.7% | 0.63% | +14.9% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFequity | $1,876,000 | +4.9% | 16,385 | +0.0% | 0.63% | -2.9% |
| MRK | Sell | MERCK & CO INCequity | $1,861,000 | -9.6% | 24,282 | -11.4% | 0.63% | -16.3% |
| T | Buy | A T & T INCequity | $1,854,000 | -3.9% | 75,384 | +5.5% | 0.62% | -11.0% |
| UNH | UNITED HEALTHCARE GROUPequity | $1,818,000 | +28.5% | 3,621 | 0.0% | 0.61% | +19.0% | |
| PEAK | HEALTHPEAK PPTYS INC.equity | $1,809,000 | +7.8% | 50,130 | 0.0% | 0.61% | 0.0% | |
| CLIFFS NATURAL RESequity | $1,745,000 | +9.9% | 80,150 | 0.0% | 0.59% | +1.7% | ||
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETFequity | $1,719,000 | -2.1% | 20,125 | 0.0% | 0.58% | -9.4% | |
| BABA | Buy | ALIBABA GROUP HLDG FADRequity | $1,700,000 | -10.1% | 14,314 | +12.1% | 0.57% | -16.7% |
| HBI | Buy | HANESBRAND INCequity | $1,687,000 | +4.2% | 100,925 | +6.9% | 0.57% | -3.6% |
| LMT | Buy | LOCKHEED MARTIN CORPequity | $1,672,000 | +15.4% | 4,705 | +12.0% | 0.56% | +6.8% |
| V | VISA INC CLASS Aequity | $1,657,000 | -2.7% | 7,647 | 0.0% | 0.56% | -10.0% | |
| SCHV | Buy | SCHWAB LARGE CAP VALUE ETFequity | $1,639,000 | +15.9% | 22,379 | +6.8% | 0.55% | +7.4% |
| SJNK | SPDR BLMBRG BRCLY SHORT TERM HGH ETFequity | $1,624,000 | -0.9% | 59,825 | 0.0% | 0.55% | -8.2% | |
| BDX | Buy | BECTON DICKINSON&COequity | $1,586,000 | +8.0% | 6,305 | +5.6% | 0.53% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUPequity | $1,565,000 | +1.1% | 4,090 | -0.1% | 0.53% | -6.4% |
| VZ | Buy | VERIZON COMMUNICATNequity | $1,552,000 | -1.9% | 29,876 | +2.0% | 0.52% | -9.2% |
| O | REALTY INCM CORP REITequity | $1,532,000 | +10.4% | 21,405 | 0.0% | 0.52% | +2.2% | |
| VB | Buy | VANGUARD SMALL CAP ETFequity | $1,470,000 | +4.6% | 6,502 | +1.1% | 0.50% | -3.3% |
| XOM | Sell | EXXON MOBIL CORPequity | $1,461,000 | +4.1% | 23,872 | -0.0% | 0.49% | -3.7% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFequity | $1,457,000 | +2.5% | 27,036 | +3.9% | 0.49% | -5.0% |
| EXC | EXELON CORPORATIONequity | $1,441,000 | +19.5% | 24,940 | 0.0% | 0.49% | +10.7% | |
| IWP | RUSSELL MID CAP GROWTH ETFequity | $1,440,000 | +2.8% | 12,500 | 0.0% | 0.48% | -4.9% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFequity | $1,419,000 | +9.2% | 5,876 | +0.3% | 0.48% | +1.1% |
| OKE | ONEOAK INCequity | $1,418,000 | +1.3% | 24,135 | 0.0% | 0.48% | -6.1% | |
| IVV | Sell | ISHARES CORE S&P 500 ETFequity | $1,417,000 | +8.9% | 2,970 | -1.7% | 0.48% | +0.8% |
| OEF | Buy | ISHARES S&P 100 ETFequity | $1,320,000 | +11.2% | 6,025 | +0.3% | 0.44% | +3.0% |
| NOK | Buy | NOKIA CORP SPON FUNSPONSORED ADRequity | $1,321,000 | +23.1% | 212,450 | +7.9% | 0.44% | +14.1% |
| ABBV | Buy | ABBVIE INCequity | $1,311,000 | +27.5% | 9,681 | +1.6% | 0.44% | +18.2% |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFequity | $1,202,000 | +11.8% | 7,000 | 0.0% | 0.40% | +3.6% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFequity | $1,177,000 | +13.7% | 6,580 | +7.6% | 0.40% | +5.3% |
| SHYG | ISHARES HIGH YIELD CORPORATE BOND ETFequity | $1,158,000 | -0.9% | 25,565 | 0.0% | 0.39% | -8.2% | |
| EFR | EATON VANCE SENIOR FLOATequity | $1,151,000 | +1.1% | 77,975 | 0.0% | 0.39% | -6.3% | |
| WMT | Sell | WAL-MART STORES INCequity | $1,147,000 | +2.8% | 7,930 | -0.9% | 0.39% | -4.7% |
| BRKB | BERKSHIRE HATHAWAY CLASS Bequity | $1,057,000 | +9.5% | 3,535 | 0.0% | 0.36% | +1.4% | |
| HON | HONEYWELL INTL INCequity | $1,054,000 | -1.8% | 5,057 | 0.0% | 0.36% | -9.0% | |
| SYK | STRYKER CORPequity | $1,048,000 | +1.4% | 3,920 | 0.0% | 0.35% | -6.1% | |
| FCX | FREEPORT MCMORANequity | $1,022,000 | +28.2% | 24,500 | 0.0% | 0.34% | +18.6% | |
| AMLP | ALPS ALERIAN MLP ETFequity | $938,000 | -1.8% | 28,640 | 0.0% | 0.32% | -8.9% | |
| NTR | NUTRIENequity | $929,000 | +16.0% | 12,350 | 0.0% | 0.31% | +7.6% | |
| EBAY | EBAY INCequity | $924,000 | -4.5% | 13,895 | 0.0% | 0.31% | -11.6% | |
| SCHM | Buy | CHARLES SCHWAB US MID CAP ETFequity | $919,000 | +4.9% | 11,430 | +0.0% | 0.31% | -2.8% |
| EFA | ISHARES MSCI EAFE ETFequity | $871,000 | +0.8% | 11,075 | 0.0% | 0.29% | -6.7% | |
| NEA | NUVEEN AMT FREE QUALITY INCOME FUNDequity | $842,000 | +2.7% | 53,972 | 0.0% | 0.28% | -4.7% | |
| BMY | Buy | BRISTOL MYLERS SQUIBBequity | $839,000 | +6.7% | 13,458 | +1.3% | 0.28% | -1.0% |
| VO | Buy | VANGUARD MID CAP ETFequity | $836,000 | +8.4% | 3,280 | +0.8% | 0.28% | +0.4% |
| AMZN | AMAZONequity | $800,000 | +1.5% | 240 | 0.0% | 0.27% | -5.9% | |
| BAC | Buy | BANK OF AMERICA CORPequity | $794,000 | +7.9% | 17,848 | +2.9% | 0.27% | 0.0% |
| FB | Sell | FACEBOOKequity | $724,000 | -3.9% | 2,153 | -2.9% | 0.24% | -10.9% |
| IJK | ISHARES CORE S&P MID CAP GROWTH ETFequity | $682,000 | +7.6% | 8,000 | 0.0% | 0.23% | -0.4% | |
| DIA | SPDRS DOW JONES INDUSTRIAL AVERAGEequity | $650,000 | +7.3% | 1,790 | 0.0% | 0.22% | -0.5% | |
| DVY | ISHARES SELECT DIVIDEND ETFequity | $650,000 | +6.9% | 5,300 | 0.0% | 0.22% | -0.9% | |
| PM | PHILIP MORRIS INTLequity | $643,000 | +0.2% | 6,773 | 0.0% | 0.22% | -7.3% | |
| PEP | PEPSICO INCORPORATEDequity | $624,000 | +15.6% | 3,592 | 0.0% | 0.21% | +7.1% | |
| IJH | ISHARES CORE S&P MID CAP ETFequity | $617,000 | +7.7% | 2,180 | 0.0% | 0.21% | 0.0% | |
| DIS | WALT DISNEY COequity | $613,000 | -8.5% | 3,959 | 0.0% | 0.21% | -15.2% | |
| Sell | VICTORIA SECRET & COequity | $601,000 | -1.5% | 10,814 | -2.1% | 0.20% | -8.6% | |
| JNK | Buy | SPDR BLMBRG BRCLY HIGH YIELD BND ETFequity | $598,000 | -0.7% | 5,510 | +0.1% | 0.20% | -7.8% |
| NVDA | Sell | NVIDIAequity | $594,000 | +1.7% | 2,020 | -28.4% | 0.20% | -5.7% |
| DOC | Buy | PHYSICIANS REALTY TRUSTequity | $590,000 | +11.3% | 31,344 | +4.2% | 0.20% | +3.1% |
| COP | Sell | CONOCOPHILLIPSequity | $573,000 | +0.2% | 7,934 | -6.0% | 0.19% | -7.2% |
| LLY | Sell | ELI LILLY & COMPANYequity | $552,000 | +6.6% | 2,000 | -10.8% | 0.19% | -1.1% |
| BHVN | BIOHAVEN PHARMACEUTICALSequity | $544,000 | -0.9% | 3,950 | 0.0% | 0.18% | -8.5% | |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETFequity | $529,000 | -0.6% | 6,085 | 0.0% | 0.18% | -8.2% | |
| COST | COSTCO WHOLESALEequity | $528,000 | +26.3% | 930 | 0.0% | 0.18% | +17.1% | |
| NVS | NOVARTIS AG FADRequity | $521,000 | +7.0% | 5,960 | 0.0% | 0.18% | -0.6% | |
| XLU | SELECT SECTOR UTI SELECTSPDR ETFequity | $523,000 | +12.2% | 7,300 | 0.0% | 0.18% | +3.5% | |
| LQD | Buy | ISHARES IBOXX INVT GRADEBOND ETFequity | $514,000 | -0.2% | 3,875 | +0.1% | 0.17% | -7.5% |
| BP | Buy | BP PLC FUNSPONSORED ADRequity | $511,000 | +1.4% | 19,175 | +4.1% | 0.17% | -6.0% |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETFequity | $479,000 | +6.7% | 3,450 | 0.0% | 0.16% | -1.2% | |
| CVX | Sell | CHEVRON CORPORATIONequity | $478,000 | +14.6% | 4,070 | -1.1% | 0.16% | +5.9% |
| GM | GENERAL MOTORS COequity | $436,000 | +11.2% | 7,428 | 0.0% | 0.15% | +2.8% | |
| WBA | WALGREENS BOOTS ALLIANCEequity | $392,000 | +10.7% | 7,515 | 0.0% | 0.13% | +2.3% | |
| ADBE | ADOBEequity | $370,000 | -1.3% | 652 | 0.0% | 0.12% | -8.1% | |
| ZTS | ZOETIS INCequity | $367,000 | +25.7% | 1,505 | 0.0% | 0.12% | +17.0% | |
| TENCENT HOLDINGSequity | $361,000 | -2.7% | 6,200 | 0.0% | 0.12% | -9.6% | ||
| IYH | Sell | ISHARES US HEALTHCARE ETFequity | $359,000 | +7.5% | 1,195 | -1.2% | 0.12% | -0.8% |
| VRX | BAUSCH HEALTH COS INCequity | $352,000 | -0.8% | 12,750 | 0.0% | 0.12% | -7.8% | |
| HBAN | HUNTINGTON BANCSHSequity | $342,000 | -0.3% | 22,177 | 0.0% | 0.12% | -8.0% | |
| TIP | Buy | ISHARES TIPS BOND ETFequity | $336,000 | +1.2% | 2,602 | +0.1% | 0.11% | -6.6% |
| MBB | ISHARES MBS ETFequity | $333,000 | -0.9% | 3,104 | 0.0% | 0.11% | -8.2% | |
| Sell | MARVELL TECH GROUPequity | $332,000 | -11.2% | 3,800 | -38.7% | 0.11% | -17.6% | |
| ECL | ECOLABequity | $316,000 | +12.5% | 1,347 | 0.0% | 0.11% | +3.9% | |
| MO | ALTRIA GROUP INCequity | $314,000 | +4.0% | 6,636 | 0.0% | 0.11% | -3.6% | |
| MDLZ | MONDELEZ INTL CLASS Aequity | $300,000 | +14.1% | 4,528 | 0.0% | 0.10% | +5.2% | |
| MDT | MEDTRONIC PLC Fequity | $294,000 | -17.4% | 2,842 | 0.0% | 0.10% | -23.8% | |
| EW | EDWARD LIFESCIENCESequity | $295,000 | +14.3% | 2,280 | 0.0% | 0.10% | +5.3% | |
| LH | LABCORP OF AMERICAequity | $291,000 | +11.9% | 925 | 0.0% | 0.10% | +3.2% | |
| PFG | PRINCIPAL FINLequity | $284,000 | +12.3% | 3,925 | 0.0% | 0.10% | +4.3% | |
| ITW | ILLINOIS TOOL WORKSequity | $281,000 | +19.6% | 1,138 | 0.0% | 0.10% | +11.8% | |
| AMAT | APPLIED MATERIALSequity | $282,000 | +22.1% | 1,795 | 0.0% | 0.10% | +13.1% | |
| CWI | SPDR MSCI ACWI EX-US ETFequity | $275,000 | +1.1% | 9,375 | 0.0% | 0.09% | -6.1% | |
| MAR | MARRIOTT INTL INC CLASS Aequity | $264,000 | +11.4% | 1,600 | 0.0% | 0.09% | +3.5% | |
| IDV | Buy | ISHARES INTERNATIONAL SEL DIV ETFequity | $258,000 | +2.8% | 8,282 | +0.4% | 0.09% | -4.4% |
| AMP | AMERIPRISE FINANCIALequity | $256,000 | +13.8% | 850 | 0.0% | 0.09% | +4.9% | |
| KMI | KINDER MORGAN INCequity | $250,000 | -5.3% | 15,787 | 0.0% | 0.08% | -12.5% | |
| ICE | INTERCONTINENTAL INCequity | $231,000 | +19.1% | 1,690 | 0.0% | 0.08% | +9.9% | |
| PBA | PEMBINA PIPELINE CO Fequity | $228,000 | -4.2% | 7,507 | 0.0% | 0.08% | -11.5% | |
| CHD | CHURCH & DWIGHTequity | $223,000 | +23.9% | 2,175 | 0.0% | 0.08% | +15.4% | |
| MACK | Sell | SANOFI SPOND FUNSPONSORED ADRequity | $219,000 | +8.4% | 3,600 | -14.3% | 0.07% | +1.4% |
| DELL | DELL TECHNOLOGIESequity | $216,000 | -46.1% | 3,850 | 0.0% | 0.07% | -50.0% | |
| IYE | ISHARES US ENERGY ETFequity | $214,000 | +6.5% | 7,100 | 0.0% | 0.07% | -1.4% | |
| PSX | Sell | PHILLIPS 66equity | $211,000 | -6.2% | 2,910 | -9.3% | 0.07% | -13.4% |
| EFT | EATON VANCE FLOATING RATE ETFequity | $211,000 | +3.4% | 14,000 | 0.0% | 0.07% | -4.1% | |
| BT GROUP PLCequity | $210,000 | +6.1% | 92,000 | 0.0% | 0.07% | -1.4% | ||
| MUH | Buy | RAYTHEON TECHNOLOGIESequity | $207,000 | +14.4% | 2,410 | +14.2% | 0.07% | +6.1% |
| XLF | Buy | SELECT FINANCIAL SPDR ETFequity | $205,000 | +15.2% | 5,250 | +10.5% | 0.07% | +6.2% |
| ESGU | ISHARES ESG AWARE MSCI USA ETFequity | $205,000 | +9.6% | 1,903 | 0.0% | 0.07% | +1.5% | |
| MMC | MARSH & MCLENNAN COequity | $203,000 | +14.7% | 1,168 | 0.0% | 0.07% | +6.2% | |
| VOO | VANGUARD S&P 500 ETFequity | $199,000 | +11.2% | 455 | 0.0% | 0.07% | +3.1% | |
| VMW | New | VMWARE INCequity | $196,000 | – | 1,694 | +100.0% | 0.07% | – |
| NEE | NEXTERA ENERGY INCequity | $196,000 | +18.8% | 2,099 | 0.0% | 0.07% | +10.0% | |
| TXN | TEXAS INSTRUMENTSequity | $194,000 | -2.0% | 1,028 | 0.0% | 0.06% | -9.7% | |
| QQQ | Sell | POWERSHARES QQQ TRUST SRS 1 ETF IVequity | $193,000 | +3.8% | 485 | -6.6% | 0.06% | -4.4% |
| MUA | BLACKROCK MUNIASSETS CFequity | $189,000 | -2.1% | 12,700 | 0.0% | 0.06% | -8.6% | |
| AVGO | BROADCOM INCequity | $180,000 | +37.4% | 271 | 0.0% | 0.06% | +27.1% | |
| MIY | BLACKROCK MUNIY MICHIGANequity | $177,000 | -1.1% | 11,550 | 0.0% | 0.06% | -7.7% | |
| CSX | Buy | CSX CORPequity | $177,000 | +26.4% | 4,709 | +0.2% | 0.06% | +17.6% |
| IVE | ISHARES S&P 500 VALUE ETFequity | $168,000 | +7.7% | 1,075 | 0.0% | 0.06% | 0.0% | |
| ABT | ABBOTT LABORATORIESequity | $169,000 | +19.0% | 1,204 | 0.0% | 0.06% | +9.6% | |
| IJS | ISHARES S&P 600 ETFequity | $167,000 | +3.7% | 1,600 | 0.0% | 0.06% | -5.1% | |
| ACN | ACCENTUREequity | $166,000 | +29.7% | 400 | 0.0% | 0.06% | +19.1% | |
| HSY | HERSHEYS COequity | $166,000 | +13.7% | 860 | 0.0% | 0.06% | +5.7% | |
| ESML | ISHARES ESG AWARE MSCI USA ETFequity | $167,000 | +3.1% | 4,145 | 0.0% | 0.06% | -5.1% | |
| CRWD | CROWDSTRIKE HLDGSequity | $164,000 | -16.8% | 800 | 0.0% | 0.06% | -23.6% | |
| ROP | ROPER TECHNOLOGIESequity | $164,000 | +10.1% | 333 | 0.0% | 0.06% | +1.9% | |
| IWM | ISHARES RUSSELL 2000 ETFequity | $156,000 | +2.0% | 700 | 0.0% | 0.05% | -5.4% | |
| IYG | ISHARES US FINANCIAL ETFequity | $157,000 | +2.6% | 812 | 0.0% | 0.05% | -5.4% | |
| SPDW | SPDR DEVELOPED WORLD EX-USA ETFequity | $155,000 | +0.6% | 4,250 | 0.0% | 0.05% | -7.1% | |
| AXP | AMERICAN EXPRESSequity | $150,000 | -2.0% | 915 | 0.0% | 0.05% | -8.9% | |
| TTC | TORO CORPequity | $149,000 | +2.8% | 1,490 | 0.0% | 0.05% | -5.7% | |
| BSV | VANGUARD SHORT TERM BOND ETFequity | $143,000 | -1.4% | 1,770 | 0.0% | 0.05% | -9.4% | |
| ADP | AUTO DATA PROCESSINGequity | $143,000 | +23.3% | 579 | 0.0% | 0.05% | +14.3% | |
| VALE | New | VALE SA ADRequity | $140,000 | – | 10,000 | +100.0% | 0.05% | – |
| MHD | BLACKROCK MUNIHOLDINGSequity | $133,000 | +2.3% | 7,961 | 0.0% | 0.04% | -4.3% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYequity | $127,000 | -5.2% | 830 | 0.0% | 0.04% | -12.2% | |
| TSLA | New | TELSAequity | $127,000 | – | 120 | +100.0% | 0.04% | – |
| MPC | MARATHON PETROLEUMequity | $128,000 | +3.2% | 2,000 | 0.0% | 0.04% | -4.4% | |
| IEFA | ISHARES CORE MSCI EAFE ETFequity | $116,000 | +0.9% | 1,550 | 0.0% | 0.04% | -7.1% | |
| SBUX | STARBUCKS CORPequity | $114,000 | +6.5% | 971 | 0.0% | 0.04% | -2.6% | |
| IAT | ISHARES US REGIONAL BANKS ETFequity | $112,000 | +1.8% | 1,820 | 0.0% | 0.04% | -5.0% | |
| WEC | WEC ENERGY GROUPequity | $112,000 | +9.8% | 1,151 | 0.0% | 0.04% | +2.7% | |
| CRM | SALESFORCE COMequity | $110,000 | -6.8% | 434 | 0.0% | 0.04% | -14.0% | |
| BIIB | BIOGEN INCequity | $108,000 | -15.6% | 452 | 0.0% | 0.04% | -23.4% | |
| CCI | New | CROWN CASTLE INTEL REITequity | $108,000 | – | 515 | +100.0% | 0.04% | – |
| GLD | SPDRS GOLD SHARES ETFequity | $107,000 | +3.9% | 625 | 0.0% | 0.04% | -2.7% | |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFequity | $101,000 | -6.5% | 220 | -18.5% | 0.03% | -12.8% |
| GE | Exit | GENERAL ELECTRICE COequity | $0 | – | -975 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORPequity | $0 | – | -1,859 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & COequity | $0 | – | -2,475 | -100.0% | -0.04% | – |
| BND | Exit | VANGUARD TOTAL BOND MKT ETFequity | $0 | – | -2,139 | -100.0% | -0.07% | – |
| WYNN | Exit | WYNN RESORTSequity | $0 | – | -3,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.