$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFequity | $9,964,000 | +4.8% | 196,411 | +5.0% | 3.36% | -2.9% |
| 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% |
| 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% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFequity | $4,003,000 | +2.9% | 39,095 | +0.6% | 1.35% | -4.7% |
| 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% |
| 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% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFequity | $3,134,000 | +9.0% | 27,729 | +0.1% | 1.06% | +1.0% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFequity | $2,784,000 | +3.5% | 56,298 | +4.6% | 0.94% | -4.2% |
| C | Buy | CITIGROUP INCequity | $2,750,000 | -10.2% | 45,540 | +4.4% | 0.93% | -16.8% |
| BIDU | Buy | BAIDU COM INC ADRequity | $2,510,000 | +0.5% | 16,870 | +3.8% | 0.85% | -6.9% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFequity | $2,380,000 | +3.8% | 60,354 | +2.2% | 0.80% | -3.8% |
| 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% |
| 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% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFequity | $1,876,000 | +4.9% | 16,385 | +0.0% | 0.63% | -2.9% |
| T | Buy | A T & T INCequity | $1,854,000 | -3.9% | 75,384 | +5.5% | 0.62% | -11.0% |
| 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% |
| SCHV | Buy | SCHWAB LARGE CAP VALUE ETFequity | $1,639,000 | +15.9% | 22,379 | +6.8% | 0.55% | +7.4% |
| BDX | Buy | BECTON DICKINSON&COequity | $1,586,000 | +8.0% | 6,305 | +5.6% | 0.53% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATNequity | $1,552,000 | -1.9% | 29,876 | +2.0% | 0.52% | -9.2% |
| VB | Buy | VANGUARD SMALL CAP ETFequity | $1,470,000 | +4.6% | 6,502 | +1.1% | 0.50% | -3.3% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFequity | $1,457,000 | +2.5% | 27,036 | +3.9% | 0.49% | -5.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFequity | $1,419,000 | +9.2% | 5,876 | +0.3% | 0.48% | +1.1% |
| 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% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFequity | $1,177,000 | +13.7% | 6,580 | +7.6% | 0.40% | +5.3% |
| SCHM | Buy | CHARLES SCHWAB US MID CAP ETFequity | $919,000 | +4.9% | 11,430 | +0.0% | 0.31% | -2.8% |
| 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% |
| BAC | Buy | BANK OF AMERICA CORPequity | $794,000 | +7.9% | 17,848 | +2.9% | 0.27% | 0.0% |
| JNK | Buy | SPDR BLMBRG BRCLY HIGH YIELD BND ETFequity | $598,000 | -0.7% | 5,510 | +0.1% | 0.20% | -7.8% |
| DOC | Buy | PHYSICIANS REALTY TRUSTequity | $590,000 | +11.3% | 31,344 | +4.2% | 0.20% | +3.1% |
| 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% |
| TIP | Buy | ISHARES TIPS BOND ETFequity | $336,000 | +1.2% | 2,602 | +0.1% | 0.11% | -6.6% |
| IDV | Buy | ISHARES INTERNATIONAL SEL DIV ETFequity | $258,000 | +2.8% | 8,282 | +0.4% | 0.09% | -4.4% |
| 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% |
| VMW | New | VMWARE INCequity | $196,000 | – | 1,694 | +100.0% | 0.07% | – |
| CSX | Buy | CSX CORPequity | $177,000 | +26.4% | 4,709 | +0.2% | 0.06% | +17.6% |
| VALE | New | VALE SA ADRequity | $140,000 | – | 10,000 | +100.0% | 0.05% | – |
| TSLA | New | TELSAequity | $127,000 | – | 120 | +100.0% | 0.04% | – |
| CCI | New | CROWN CASTLE INTEL REITequity | $108,000 | – | 515 | +100.0% | 0.04% | – |
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.