$286 Million is the total value of LeJeune Puetz Investment Counsel LLC's 192 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INCequity | $13,239,000 | -2.3% | 75,823 | -0.6% | 4.62% | +1.2% |
| MSFT | Buy | MICROSOFT CORPequity | $10,251,000 | -7.3% | 33,251 | +1.1% | 3.58% | -4.0% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFequity | $10,033,000 | +0.7% | 198,611 | +1.1% | 3.50% | +4.3% |
| GOOG | Buy | ALPHABET INC. CLASS Cequity | $8,813,000 | -3.4% | 3,155 | +0.1% | 3.08% | +0.1% |
| EMB | Buy | ISHARES JPMORGAN USD MTSBOND ETFequity | $7,706,000 | -5.2% | 78,835 | +5.7% | 2.69% | -1.8% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFequity | $6,591,000 | -3.4% | 84,404 | +0.5% | 2.30% | +0.0% |
| VTV | Buy | VANGUARD VALUE ETFequity | $5,698,000 | +1.6% | 38,561 | +1.2% | 1.99% | +5.3% |
| SPY | Sell | SPDR S&P 500 ETFequity | $5,666,000 | -5.3% | 12,547 | -0.4% | 1.98% | -1.8% |
| JPM | Buy | JPMORGAN CHASE & COequity | $5,401,000 | -12.6% | 39,621 | +1.5% | 1.88% | -9.5% |
| JNJ | Buy | JOHNSON & JOHNSONequity | $5,302,000 | +13.9% | 29,920 | +9.9% | 1.85% | +18.0% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFequity | $5,162,000 | -4.2% | 140,578 | +1.4% | 1.80% | -0.8% |
| CVS | CVS HEALTH CORPequity | $5,023,000 | -1.9% | 49,632 | 0.0% | 1.75% | +1.6% | |
| CSCO | Buy | CISCO SYSTEMS INCequity | $4,440,000 | -10.2% | 79,636 | +2.1% | 1.55% | -7.0% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFequity | $4,276,000 | -5.8% | 154,004 | +0.5% | 1.49% | -2.4% |
| SCHW | Sell | CHARLES SCHWAB CORPequity | $4,038,000 | -1.1% | 47,899 | -1.3% | 1.41% | +2.5% |
| PG | Sell | PROCTER & GAMBLEequity | $3,972,000 | -8.5% | 26,000 | -2.1% | 1.39% | -5.3% |
| IWS | RUSSELL MID CAP VALUE ETFequity | $3,956,000 | -2.2% | 33,072 | 0.0% | 1.38% | +1.2% | |
| PFE | Sell | PFIZER INCORPORATEDequity | $3,847,000 | -12.4% | 74,322 | -0.1% | 1.34% | -9.3% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFequity | $3,705,000 | -7.4% | 78,247 | +100.1% | 1.29% | -4.2% |
| CAT | Buy | CATERPILLAR INCequity | $3,577,000 | +8.4% | 16,056 | +0.6% | 1.25% | +12.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFequity | $3,498,000 | -2.4% | 72,835 | +3.7% | 1.22% | +1.1% |
| AMGN | Buy | AMGEN INCORPORATEDequity | $3,488,000 | +8.3% | 14,424 | +0.7% | 1.22% | +12.2% |
| INTC | Buy | INTEL CORPequity | $3,406,000 | -0.9% | 68,736 | +3.0% | 1.19% | +2.7% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFequity | $3,077,000 | -6.2% | 57,156 | +98.4% | 1.07% | -2.8% |
| GOOGL | Buy | ALPHABET INC. CLASS Aequity | $2,912,000 | -1.7% | 1,047 | +2.4% | 1.02% | +1.8% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFequity | $2,905,000 | -7.3% | 54,421 | +96.3% | 1.01% | -4.0% |
| HD | Buy | HOME DEPOT INCequity | $2,902,000 | -21.5% | 9,695 | +8.8% | 1.01% | -18.6% |
| MCD | Sell | MC DONALDS CORPequity | $2,901,000 | -13.3% | 11,734 | -6.0% | 1.01% | -10.2% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFequity | $2,698,000 | -3.1% | 58,499 | +3.9% | 0.94% | +0.4% |
| NKE | Sell | NIKE INC CLASS Bequity | $2,691,000 | -19.4% | 20,005 | -0.2% | 0.94% | -16.5% |
| Buy | CLIFFS NATURAL RESequity | $2,662,000 | +52.6% | 82,650 | +3.1% | 0.93% | +58.0% | |
| ORCL | Buy | ORACLE CORPORATIONequity | $2,658,000 | -4.6% | 32,133 | +0.6% | 0.93% | -1.1% |
| QCOM | QUALCOMM INCequity | $2,651,000 | -16.5% | 17,352 | 0.0% | 0.92% | -13.5% | |
| C | Buy | CITIGROUP INCequity | $2,566,000 | -6.7% | 48,065 | +5.5% | 0.90% | -3.3% |
| PYPL | Buy | PAYPAL HOLDINGS INCOequity | $2,480,000 | -32.4% | 21,445 | +10.3% | 0.87% | -29.9% |
| EMR | Sell | EMERSON ELECTRIC COequity | $2,452,000 | +4.2% | 25,010 | -1.2% | 0.86% | +7.9% |
| KHC | Buy | KRAFT HEINZ COequity | $2,306,000 | +13.4% | 58,546 | +3.4% | 0.80% | +17.5% |
| XOM | Buy | EXXON MOBIL CORPequity | $2,273,000 | +55.6% | 27,533 | +15.3% | 0.79% | +61.2% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFequity | $2,240,000 | -5.9% | 61,513 | +1.9% | 0.78% | -2.5% |
| BIDU | BAIDU COM INC ADRequity | $2,231,000 | -11.1% | 16,870 | 0.0% | 0.78% | -7.9% | |
| BA | Buy | BOEING COequity | $2,226,000 | -1.1% | 11,624 | +4.0% | 0.78% | +2.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFequity | $2,113,000 | -6.9% | 4,310 | -1.7% | 0.74% | -3.5% |
| DIAGEO PLC ADRequity | $2,079,000 | -7.7% | 10,235 | 0.0% | 0.73% | -4.3% | ||
| TER | Buy | TERADYNE INCORPORATEDequity | $2,060,000 | -23.6% | 17,425 | +5.6% | 0.72% | -20.9% |
| FDX | Buy | FEDEX CORPORATIONequity | $2,008,000 | -10.2% | 8,680 | +0.5% | 0.70% | -6.9% |
| KO | Buy | COCA COLA COMPANYequity | $2,006,000 | +5.0% | 32,363 | +0.3% | 0.70% | +8.7% |
| MRK | MERCK & CO INCequity | $1,992,000 | +7.0% | 24,282 | 0.0% | 0.70% | +10.8% | |
| F | Buy | FORD MOTOR COMPANYequity | $1,992,000 | -16.8% | 117,800 | +2.2% | 0.70% | -13.9% |
| LMT | Sell | LOCKHEED MARTIN CORPequity | $1,970,000 | +17.8% | 4,465 | -5.1% | 0.69% | +22.2% |
| UNH | UNITED HEALTHCARE GROUPequity | $1,846,000 | +1.5% | 3,621 | 0.0% | 0.64% | +5.1% | |
| BLK | Buy | BLACKROCK INCequity | $1,810,000 | -15.7% | 2,369 | +1.1% | 0.63% | -12.6% |
| GS | Buy | GOLDMAN SACHS GROUPequity | $1,800,000 | +15.0% | 5,455 | +33.4% | 0.63% | +19.2% |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFequity | $1,767,000 | -5.8% | 16,386 | +0.0% | 0.62% | -2.4% |
| T | Sell | A T & T INCequity | $1,727,000 | -6.9% | 73,122 | -3.0% | 0.60% | -3.5% |
| PEAK | HEALTHPEAK PPTYS INC.equity | $1,720,000 | -4.9% | 50,130 | 0.0% | 0.60% | -1.6% | |
| BDX | Buy | BECTON DICKINSON&COequity | $1,717,000 | +8.3% | 6,455 | +2.4% | 0.60% | +12.2% |
| OKE | ONEOAK INCequity | $1,704,000 | +20.2% | 24,135 | 0.0% | 0.60% | +24.5% | |
| V | VISA INC CLASS Aequity | $1,695,000 | +2.3% | 7,647 | 0.0% | 0.59% | +6.1% | |
| GILD | Buy | GILEAD SCIENCES INCequity | $1,682,000 | -16.7% | 28,295 | +1.7% | 0.59% | -13.8% |
| BABA | Buy | ALIBABA GROUP HLDG FADRequity | $1,682,000 | -1.1% | 15,460 | +8.0% | 0.59% | +2.4% |
| HBI | Buy | HANESBRAND INCequity | $1,673,000 | -0.8% | 112,375 | +11.3% | 0.58% | +2.8% |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFequity | $1,664,000 | +41.4% | 9,463 | +43.8% | 0.58% | +46.3% |
| SCHV | Buy | SCHWAB LARGE CAP VALUE ETFequity | $1,615,000 | -1.5% | 22,630 | +1.1% | 0.56% | +2.2% |
| VIGI | Buy | VANGUARD INTL DIVIDEND APRECTN ETFequity | $1,610,000 | -6.3% | 20,375 | +1.2% | 0.56% | -2.9% |
| ABBV | ABBVIE INCequity | $1,569,000 | +19.7% | 9,681 | 0.0% | 0.55% | +24.0% | |
| SJNK | SPDR BLMBRG BRCLY SHORT TERM HGH ETFequity | $1,569,000 | -3.4% | 59,825 | 0.0% | 0.55% | +0.2% | |
| VZ | VERIZON COMMUNICATNequity | $1,521,000 | -2.0% | 29,876 | 0.0% | 0.53% | +1.5% | |
| BATH & BODY WORKS, INC.equity | $1,485,000 | -31.6% | 31,087 | 0.0% | 0.52% | -29.1% | ||
| O | REALTY INCM CORP REITequity | $1,483,000 | -3.2% | 21,405 | 0.0% | 0.52% | +0.4% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFequity | $1,472,000 | +3.7% | 6,467 | +10.1% | 0.51% | +7.5% |
| LOW | Sell | LOWES COMPANIES INCequity | $1,424,000 | -24.3% | 7,047 | -3.1% | 0.50% | -21.6% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFequity | $1,424,000 | -2.3% | 27,539 | +1.9% | 0.50% | +1.2% |
| VB | Buy | VANGUARD SMALL CAP ETFequity | $1,424,000 | -3.1% | 6,702 | +3.1% | 0.50% | +0.4% |
| IVV | ISHARES CORE S&P 500 ETFequity | $1,347,000 | -4.9% | 2,970 | 0.0% | 0.47% | -1.5% | |
| NOK | Buy | NOKIA CORP SPON FUNSPONSORED ADRequity | $1,277,000 | -3.3% | 233,950 | +10.1% | 0.45% | +0.2% |
| NTR | Sell | NUTRIENequity | $1,272,000 | +36.9% | 12,234 | -0.9% | 0.44% | +41.9% |
| OEF | Buy | ISHARES S&P 100 ETFequity | $1,257,000 | -4.8% | 6,032 | +0.1% | 0.44% | -1.3% |
| IWP | RUSSELL MID CAP GROWTH ETFequity | $1,256,000 | -12.8% | 12,500 | 0.0% | 0.44% | -9.7% | |
| BRKB | BERKSHIRE HATHAWAY CLASS Bequity | $1,247,000 | +18.0% | 3,535 | 0.0% | 0.44% | +22.2% | |
| AMZN | Buy | AMAZONequity | $1,202,000 | +50.2% | 369 | +53.8% | 0.42% | +55.6% |
| FCX | Sell | FREEPORT MCMORANequity | $1,204,000 | +17.8% | 24,217 | -1.2% | 0.42% | +22.1% |
| WMT | WAL-MART STORES INCequity | $1,180,000 | +2.9% | 7,930 | 0.0% | 0.41% | +6.5% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFequity | $1,135,000 | -5.6% | 7,000 | 0.0% | 0.40% | -2.2% | |
| SHYG | ISHARES HIGH YIELD CORPORATE BOND ETFequity | $1,123,000 | -3.0% | 25,565 | 0.0% | 0.39% | +0.5% | |
| AMLP | Sell | ALPS ALERIAN MLP ETFequity | $1,093,000 | +16.5% | 28,540 | -0.3% | 0.38% | +20.9% |
| SYK | STRYKER CORPequity | $1,048,000 | 0.0% | 3,920 | 0.0% | 0.37% | +3.7% | |
| EFR | Sell | EATON VANCE SENIOR FLOATequity | $991,000 | -13.9% | 73,964 | -5.1% | 0.35% | -10.8% |
| HON | HONEYWELL INTL INCequity | $983,000 | -6.7% | 5,057 | 0.0% | 0.34% | -3.4% | |
| BMY | BRISTOL MYLERS SQUIBBequity | $982,000 | +17.0% | 13,458 | 0.0% | 0.34% | +21.2% | |
| EXC | Sell | EXELON CORPORATIONequity | $975,000 | -32.3% | 20,490 | -17.8% | 0.34% | -30.0% |
| SCHM | Buy | CHARLES SCHWAB US MID CAP ETFequity | $867,000 | -5.7% | 11,432 | +0.0% | 0.30% | -2.3% |
| DIS | Buy | WALT DISNEY COequity | $858,000 | +40.0% | 6,260 | +58.1% | 0.30% | +44.4% |
| EFA | ISHARES MSCI EAFE ETFequity | $815,000 | -6.4% | 11,075 | 0.0% | 0.28% | -3.1% | |
| EBAY | EBAY INCequity | $795,000 | -14.0% | 13,895 | 0.0% | 0.28% | -10.6% | |
| VO | VANGUARD MID CAP ETFequity | $780,000 | -6.7% | 3,280 | 0.0% | 0.27% | -3.5% | |
| COP | Sell | CONOCOPHILLIPSequity | $773,000 | +34.9% | 7,734 | -2.5% | 0.27% | +39.9% |
| BAC | BANK OF AMERICA CORPequity | $735,000 | -7.4% | 17,848 | 0.0% | 0.26% | -4.1% | |
| NEA | NUVEEN AMT FREE QUALITY INCOME FUNDequity | $709,000 | -15.8% | 53,972 | 0.0% | 0.25% | -13.0% | |
| FB | Buy | FACEBOOKequity | $678,000 | -6.4% | 3,053 | +41.8% | 0.24% | -2.9% |
| DVY | ISHARES SELECT DIVIDEND ETFequity | $679,000 | +4.5% | 5,300 | 0.0% | 0.24% | +8.2% | |
| PM | PHILIP MORRIS INTLequity | $636,000 | -1.1% | 6,773 | 0.0% | 0.22% | +2.3% | |
| CVX | Sell | CHEVRON CORPORATIONequity | $626,000 | +31.0% | 3,846 | -5.5% | 0.22% | +36.0% |
| IJK | ISHARES CORE S&P MID CAP GROWTH ETFequity | $618,000 | -9.4% | 8,000 | 0.0% | 0.22% | -6.1% | |
| DIA | SPDRS DOW JONES INDUSTRIAL AVERAGEequity | $620,000 | -4.6% | 1,790 | 0.0% | 0.22% | -1.4% | |
| IJH | ISHARES CORE S&P MID CAP ETFequity | $584,000 | -5.3% | 2,180 | 0.0% | 0.20% | -1.9% | |
| JNK | Buy | SPDR BLMBRG BRCLY HIGH YIELD BND ETFequity | $565,000 | -5.5% | 5,513 | +0.1% | 0.20% | -2.5% |
| ADBE | Buy | ADOBEequity | $559,000 | +51.1% | 1,227 | +88.2% | 0.20% | +56.0% |
| PEP | Sell | PEPSICO INCORPORATEDequity | $559,000 | -10.4% | 3,340 | -7.0% | 0.20% | -7.1% |
| NVDA | NVIDIAequity | $551,000 | -7.2% | 2,020 | 0.0% | 0.19% | -4.0% | |
| DOC | PHYSICIANS REALTY TRUSTequity | $549,000 | -6.9% | 31,344 | 0.0% | 0.19% | -3.5% | |
| LLY | Sell | ELI LILLY & COMPANYequity | $544,000 | -1.4% | 1,900 | -5.0% | 0.19% | +2.2% |
| XLU | SELECT SECTOR UTI SELECTSPDR ETFequity | $543,000 | +3.8% | 7,300 | 0.0% | 0.19% | +8.0% | |
| VALE | Buy | VALE SA ADRequity | $544,000 | +288.6% | 27,250 | +172.5% | 0.19% | +304.3% |
| NVS | Buy | NOVARTIS AG FADRequity | $540,000 | +3.6% | 6,160 | +3.4% | 0.19% | +6.8% |
| Sell | VICTORIA SECRET & COequity | $533,000 | -11.3% | 10,381 | -4.0% | 0.19% | -8.4% | |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETFequity | $500,000 | -5.5% | 6,085 | 0.0% | 0.18% | -1.7% | |
| LQD | ISHARES IBOXX INVT GRADEBOND ETFequity | $468,000 | -8.9% | 3,875 | 0.0% | 0.16% | -5.8% | |
| COST | Sell | COSTCO WHOLESALEequity | $434,000 | -17.8% | 755 | -18.8% | 0.15% | -15.2% |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETFequity | $431,000 | -10.0% | 3,450 | 0.0% | 0.15% | -6.8% | |
| BP | Sell | BP PLC FUNSPONSORED ADRequity | $399,000 | -21.9% | 13,600 | -29.1% | 0.14% | -19.2% |
| CEG | New | CONSTELLATION ENERGY CORPequity | $383,000 | – | 6,816 | +100.0% | 0.13% | – |
| MO | ALTRIA GROUP INCequity | $346,000 | +10.2% | 6,636 | 0.0% | 0.12% | +14.2% | |
| WBA | WALGREENS BOOTS ALLIANCEequity | $336,000 | -14.3% | 7,515 | 0.0% | 0.12% | -11.4% | |
| MDT | Buy | MEDTRONIC PLC Fequity | $324,000 | +10.2% | 2,927 | +3.0% | 0.11% | +14.1% |
| IYH | Sell | ISHARES US HEALTHCARE ETFequity | $323,000 | -10.0% | 1,120 | -6.3% | 0.11% | -6.6% |
| GM | GENERAL MOTORS COequity | $324,000 | -25.7% | 7,428 | 0.0% | 0.11% | -23.1% | |
| TIP | Buy | ISHARES TIPS BOND ETFequity | $324,000 | -3.6% | 2,603 | +0.0% | 0.11% | 0.0% |
| HBAN | HUNTINGTON BANCSHSequity | $324,000 | -5.3% | 22,177 | 0.0% | 0.11% | -1.7% | |
| MBB | Sell | ISHARES MBS ETFequity | $313,000 | -6.0% | 3,074 | -1.0% | 0.11% | -2.7% |
| KMI | KINDER MORGAN INCequity | $298,000 | +19.2% | 15,787 | 0.0% | 0.10% | +23.8% | |
| PFG | PRINCIPAL FINLequity | $288,000 | +1.4% | 3,925 | 0.0% | 0.10% | +5.2% | |
| IYE | ISHARES US ENERGY ETFequity | $290,000 | +35.5% | 7,100 | 0.0% | 0.10% | +40.3% | |
| TENCENT HOLDINGSequity | $287,000 | -20.5% | 6,200 | 0.0% | 0.10% | -18.0% | ||
| MDLZ | MONDELEZ INTL CLASS Aequity | $284,000 | -5.3% | 4,528 | 0.0% | 0.10% | -2.0% | |
| ZTS | ZOETIS INCequity | $283,000 | -22.9% | 1,505 | 0.0% | 0.10% | -20.2% | |
| VRX | Sell | BAUSCH HEALTH COS INCequity | $283,000 | -19.6% | 12,386 | -2.9% | 0.10% | -16.8% |
| MAR | MARRIOTT INTL INC CLASS Aequity | $281,000 | +6.4% | 1,600 | 0.0% | 0.10% | +10.1% | |
| PBA | PEMBINA PIPELINE CO Fequity | $282,000 | +23.7% | 7,507 | 0.0% | 0.10% | +27.3% | |
| Sell | MARVELL TECH GROUPequity | $272,000 | -18.1% | 3,000 | -21.1% | 0.10% | -15.2% | |
| BBY | New | BEST BUY INCequity | $272,000 | – | 3,000 | +100.0% | 0.10% | – |
| EW | EDWARD LIFESCIENCESequity | $268,000 | -9.2% | 2,280 | 0.0% | 0.09% | -5.1% | |
| IDV | Buy | ISHARES INTERNATIONAL SEL DIV ETFequity | $263,000 | +1.9% | 8,295 | +0.2% | 0.09% | +5.7% |
| CWI | SPDR MSCI ACWI EX-US ETFequity | $258,000 | -6.2% | 9,375 | 0.0% | 0.09% | -3.2% | |
| AMP | AMERIPRISE FINANCIALequity | $255,000 | -0.4% | 850 | 0.0% | 0.09% | +3.5% | |
| LH | LABCORP OF AMERICAequity | $243,000 | -16.5% | 925 | 0.0% | 0.08% | -13.3% | |
| XLF | Buy | SELECT FINANCIAL SPDR ETFequity | $241,000 | +17.6% | 6,300 | +20.0% | 0.08% | +21.7% |
| ECL | ECOLABequity | $237,000 | -25.0% | 1,347 | 0.0% | 0.08% | -21.7% | |
| MUH | RAYTHEON TECHNOLOGIESequity | $238,000 | +15.0% | 2,410 | 0.0% | 0.08% | +18.6% | |
| ITW | ILLINOIS TOOL WORKSequity | $238,000 | -15.3% | 1,138 | 0.0% | 0.08% | -12.6% | |
| AMAT | APPLIED MATERIALSequity | $236,000 | -16.3% | 1,795 | 0.0% | 0.08% | -13.7% | |
| PSX | Sell | PHILLIPS 66equity | $234,000 | +10.9% | 2,710 | -6.9% | 0.08% | +15.5% |
| VOO | Buy | VANGUARD S&P 500 ETFequity | $230,000 | +15.6% | 555 | +22.0% | 0.08% | +19.4% |
| ICE | INTERCONTINENTAL INCequity | $223,000 | -3.5% | 1,690 | 0.0% | 0.08% | 0.0% | |
| CHD | CHURCH & DWIGHTequity | $216,000 | -3.1% | 2,175 | 0.0% | 0.08% | 0.0% | |
| MMC | MARSH & MCLENNAN COequity | $199,000 | -2.0% | 1,168 | 0.0% | 0.07% | +1.5% | |
| Sell | BT GROUP PLCequity | $198,000 | -5.7% | 82,000 | -10.9% | 0.07% | -2.8% | |
| VMW | VMWARE INCequity | $192,000 | -2.0% | 1,694 | 0.0% | 0.07% | +1.5% | |
| DELL | DELL TECHNOLOGIESequity | $193,000 | -10.6% | 3,850 | 0.0% | 0.07% | -8.2% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFequity | $192,000 | -6.3% | 1,903 | 0.0% | 0.07% | -2.9% | |
| TXN | TEXAS INSTRUMENTSequity | $188,000 | -3.1% | 1,028 | 0.0% | 0.07% | +1.5% | |
| EFT | EATON VANCE FLOATING RATE ETFequity | $185,000 | -12.3% | 14,000 | 0.0% | 0.06% | -8.5% | |
| HSY | HERSHEYS COequity | $186,000 | +12.0% | 860 | 0.0% | 0.06% | +16.1% | |
| QQQ | Buy | POWERSHARES QQQ TRUST SRS 1 ETF IVequity | $184,000 | -4.7% | 510 | +5.2% | 0.06% | -1.5% |
| CSX | Buy | CSX CORPequity | $176,000 | -0.6% | 4,721 | +0.3% | 0.06% | +1.7% |
| MPC | MARATHON PETROLEUMequity | $171,000 | +33.6% | 2,000 | 0.0% | 0.06% | +39.5% | |
| AXP | AMERICAN EXPRESSequity | $171,000 | +14.0% | 915 | 0.0% | 0.06% | +17.6% | |
| AVGO | BROADCOM INCequity | $170,000 | -5.6% | 271 | 0.0% | 0.06% | -3.3% | |
| IVE | ISHARES S&P 500 VALUE ETFequity | $167,000 | -0.6% | 1,075 | 0.0% | 0.06% | +1.8% | |
| IJS | ISHARES S&P 600 ETFequity | $163,000 | -2.4% | 1,600 | 0.0% | 0.06% | +1.8% | |
| MUA | BLACKROCK MUNIASSETS CFequity | $162,000 | -14.3% | 12,700 | 0.0% | 0.06% | -10.9% | |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFequity | $157,000 | – | 1,000 | +100.0% | 0.06% | – |
| ESML | ISHARES ESG AWARE MSCI USA ETFequity | $157,000 | -6.0% | 4,145 | 0.0% | 0.06% | -1.8% | |
| ROP | ROPER TECHNOLOGIESequity | $157,000 | -4.3% | 333 | 0.0% | 0.06% | 0.0% | |
| SPDW | SPDR DEVELOPED WORLD EX-USA ETFequity | $145,000 | -6.5% | 4,250 | 0.0% | 0.05% | -1.9% | |
| MIY | BLACKROCK MUNIY MICHIGANequity | $147,000 | -16.9% | 11,550 | 0.0% | 0.05% | -15.0% | |
| IWM | ISHARES RUSSELL 2000 ETFequity | $143,000 | -8.3% | 700 | 0.0% | 0.05% | -5.7% | |
| ABT | ABBOTT LABORATORIESequity | $142,000 | -16.0% | 1,204 | 0.0% | 0.05% | -12.3% | |
| ACN | ACCENTUREequity | $134,000 | -19.3% | 400 | 0.0% | 0.05% | -16.1% | |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFequity | $132,000 | -7.7% | 1,697 | -4.1% | 0.05% | -4.2% |
| ADP | AUTO DATA PROCESSINGequity | $131,000 | -8.4% | 579 | 0.0% | 0.05% | -4.2% | |
| TSLA | TELSAequity | $129,000 | +1.6% | 120 | 0.0% | 0.04% | +4.7% | |
| TTC | TORO CORPequity | $127,000 | -14.8% | 1,490 | 0.0% | 0.04% | -12.0% | |
| IYG | Sell | ISHARES US FINANCIAL ETFequity | $119,000 | -24.2% | 662 | -18.5% | 0.04% | -20.8% |
| WEC | WEC ENERGY GROUPequity | $114,000 | +1.8% | 1,151 | 0.0% | 0.04% | +5.3% | |
| MHD | BLACKROCK MUNIHOLDINGSequity | $113,000 | -15.0% | 7,961 | 0.0% | 0.04% | -13.3% | |
| GLD | SPDRS GOLD SHARES ETFequity | $112,000 | +4.7% | 625 | 0.0% | 0.04% | +8.3% | |
| MACK | Sell | SANOFI SPOND FUNSPONSORED ADRequity | $112,000 | -48.9% | 2,200 | -38.9% | 0.04% | -47.3% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYequity | $108,000 | -15.0% | 830 | 0.0% | 0.04% | -11.6% | |
| New | ISHARES REGIONAL BANK ETFequity | $107,000 | – | 1,820 | +100.0% | 0.04% | – | |
| IOO | New | ISHARES GLOBAL 100 ETFequity | $106,000 | – | 1,400 | +100.0% | 0.04% | – |
| IEFA | ISHARES CORE MSCI EAFE ETFequity | $107,000 | -7.8% | 1,550 | 0.0% | 0.04% | -5.1% | |
| NEE | Sell | NEXTERA ENERGY INCequity | $101,000 | -48.5% | 1,200 | -42.8% | 0.04% | -47.0% |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFequity | $0 | – | -220 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INCequity | $0 | – | -452 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTEL REITequity | $0 | – | -515 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COMequity | $0 | – | -434 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORPequity | $0 | – | -971 | -100.0% | -0.04% | – |
| IAT | Exit | ISHARES US REGIONAL BANKS ETFequity | $0 | – | -1,820 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGSequity | $0 | – | -800 | -100.0% | -0.06% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICALSequity | $0 | – | -3,950 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
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.