$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORPequity | $5,023,000 | -1.9% | 49,632 | 0.0% | 1.75% | +1.6% | |
| IWS | RUSSELL MID CAP VALUE ETFequity | $3,956,000 | -2.2% | 33,072 | 0.0% | 1.38% | +1.2% | |
| QCOM | QUALCOMM INCequity | $2,651,000 | -16.5% | 17,352 | 0.0% | 0.92% | -13.5% | |
| BIDU | BAIDU COM INC ADRequity | $2,231,000 | -11.1% | 16,870 | 0.0% | 0.78% | -7.9% | |
| DIAGEO PLC ADRequity | $2,079,000 | -7.7% | 10,235 | 0.0% | 0.73% | -4.3% | ||
| MRK | MERCK & CO INCequity | $1,992,000 | +7.0% | 24,282 | 0.0% | 0.70% | +10.8% | |
| UNH | UNITED HEALTHCARE GROUPequity | $1,846,000 | +1.5% | 3,621 | 0.0% | 0.64% | +5.1% | |
| PEAK | HEALTHPEAK PPTYS INC.equity | $1,720,000 | -4.9% | 50,130 | 0.0% | 0.60% | -1.6% | |
| 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% | |
| 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% | |
| IVV | ISHARES CORE S&P 500 ETFequity | $1,347,000 | -4.9% | 2,970 | 0.0% | 0.47% | -1.5% | |
| 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% | |
| 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% | |
| SYK | STRYKER CORPequity | $1,048,000 | 0.0% | 3,920 | 0.0% | 0.37% | +3.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| XLU | SELECT SECTOR UTI SELECTSPDR ETFequity | $543,000 | +3.8% | 7,300 | 0.0% | 0.19% | +8.0% | |
| 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% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETFequity | $431,000 | -10.0% | 3,450 | 0.0% | 0.15% | -6.8% | |
| 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% | |
| GM | GENERAL MOTORS COequity | $324,000 | -25.7% | 7,428 | 0.0% | 0.11% | -23.1% | |
| HBAN | HUNTINGTON BANCSHSequity | $324,000 | -5.3% | 22,177 | 0.0% | 0.11% | -1.7% | |
| 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% | |
| 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% | |
| EW | EDWARD LIFESCIENCESequity | $268,000 | -9.2% | 2,280 | 0.0% | 0.09% | -5.1% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGYequity | $108,000 | -15.0% | 830 | 0.0% | 0.04% | -11.6% | |
| IEFA | ISHARES CORE MSCI EAFE ETFequity | $107,000 | -7.8% | 1,550 | 0.0% | 0.04% | -5.1% |
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.