$257 Million is the total value of LeJeune Puetz Investment Counsel LLC's 189 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCequity | $11,062,000 | -16.4% | 80,913 | +6.7% | 4.31% | -6.8% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFequity | $10,109,000 | +0.8% | 202,518 | +2.0% | 3.94% | +12.4% |
| MSFT | Buy | MICROSOFT CORPequity | $8,792,000 | -14.2% | 34,236 | +3.0% | 3.42% | -4.3% |
| GOOG | Buy | ALPHABET INC. CLASS Cequity | $7,468,000 | -15.3% | 3,414 | +8.2% | 2.91% | -5.5% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFequity | $7,107,000 | +7.8% | 93,205 | +10.4% | 2.77% | +20.3% |
| EMB | Buy | ISHARES JPMORGAN USD MTSBOND ETFequity | $6,828,000 | -11.4% | 80,037 | +1.5% | 2.66% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSONequity | $5,639,000 | +6.4% | 31,770 | +6.2% | 2.20% | +18.6% |
| VTV | Buy | VANGUARD VALUE ETFequity | $5,330,000 | -6.5% | 40,416 | +4.8% | 2.08% | +4.3% |
| SPY | Buy | SPDR S&P 500 ETFequity | $5,304,000 | -6.4% | 14,060 | +12.1% | 2.06% | +4.4% |
| JPM | Buy | JPMORGAN CHASE & COequity | $4,687,000 | -13.2% | 41,622 | +5.1% | 1.82% | -3.2% |
| CVS | Buy | CVS HEALTH CORPequity | $4,659,000 | -7.2% | 50,287 | +1.3% | 1.81% | +3.5% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFequity | $4,423,000 | -14.3% | 140,645 | +0.0% | 1.72% | -4.4% |
| SCHE | Buy | SCHWAB EMERGING MARKETS EQUITY ETFequity | $3,944,000 | -7.8% | 155,417 | +0.9% | 1.54% | +2.9% |
| PG | Buy | PROCTER & GAMBLEequity | $3,910,000 | -1.6% | 27,197 | +4.6% | 1.52% | +9.8% |
| PFE | Sell | PFIZER INCORPORATEDequity | $3,844,000 | -0.1% | 73,322 | -1.3% | 1.50% | +11.5% |
| AMGN | Buy | AMGEN INCORPORATEDequity | $3,727,000 | +6.9% | 15,319 | +6.2% | 1.45% | +19.1% |
| CSCO | Buy | CISCO SYSTEMS INCequity | $3,648,000 | -17.8% | 85,561 | +7.4% | 1.42% | -8.4% |
| SCHW | Buy | CHARLES SCHWAB CORPequity | $3,302,000 | -18.2% | 52,265 | +9.1% | 1.29% | -8.8% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFequity | $3,124,000 | -10.7% | 76,587 | +5.2% | 1.22% | -0.4% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFequity | $3,058,000 | -17.5% | 78,432 | +0.2% | 1.19% | -7.9% |
| IWS | Sell | RUSSELL MID CAP VALUE ETFequity | $3,047,000 | -23.0% | 30,000 | -9.3% | 1.19% | -14.1% |
| CAT | Buy | CATERPILLAR INCequity | $3,046,000 | -14.8% | 17,041 | +6.1% | 1.19% | -5.0% |
| MCD | Buy | MC DONALDS CORPequity | $2,922,000 | +0.7% | 11,837 | +0.9% | 1.14% | +12.3% |
| HD | Buy | HOME DEPOT INCequity | $2,907,000 | +0.2% | 10,600 | +9.3% | 1.13% | +11.7% |
| C | Buy | CITIGROUP INCequity | $2,835,000 | +10.5% | 61,663 | +28.3% | 1.10% | +23.2% |
| BIDU | Buy | BAIDU COM INC ADRequity | $2,698,000 | +20.9% | 18,145 | +7.6% | 1.05% | +34.8% |
| INTC | Buy | INTEL CORPequity | $2,640,000 | -22.5% | 70,586 | +2.7% | 1.03% | -13.5% |
| SCHX | Sell | SCHWAB US LARGE CAP ETFequity | $2,536,000 | -17.6% | 56,796 | -0.6% | 0.99% | -8.1% |
| GOOGL | Buy | ALPHABET INC. CLASS Aequity | $2,495,000 | -14.3% | 1,145 | +9.4% | 0.97% | -4.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFequity | $2,468,000 | -8.5% | 59,279 | +1.3% | 0.96% | +2.0% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFequity | $2,433,000 | -16.2% | 55,080 | +1.2% | 0.95% | -6.6% |
| XOM | Buy | EXXON MOBIL CORPequity | $2,402,000 | +5.7% | 28,058 | +1.9% | 0.94% | +17.9% |
| QCOM | Buy | QUALCOMM INCequity | $2,361,000 | -10.9% | 18,487 | +6.5% | 0.92% | -0.6% |
| FDX | Buy | FEDEX CORPORATIONequity | $2,284,000 | +13.7% | 10,077 | +16.1% | 0.89% | +26.8% |
| KHC | Buy | KRAFT HEINZ COequity | $2,271,000 | -1.5% | 59,546 | +1.7% | 0.88% | +9.8% |
| MRK | Buy | MERCK & CO INCequity | $2,218,000 | +11.3% | 24,332 | +0.2% | 0.86% | +24.3% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFequity | $2,083,000 | -7.0% | 63,378 | +3.0% | 0.81% | +3.7% |
| ORCL | Sell | ORACLE CORPORATIONequity | $2,066,000 | -22.3% | 29,583 | -7.9% | 0.80% | -13.4% |
| NKE | NIKE INC CLASS Bequity | $2,044,000 | -24.0% | 20,005 | 0.0% | 0.80% | -15.2% | |
| BABA | Buy | ALIBABA GROUP HLDG FADRequity | $2,005,000 | +19.2% | 17,639 | +14.1% | 0.78% | +33.0% |
| GILD | Buy | GILEAD SCIENCES INCequity | $2,003,000 | +19.1% | 32,410 | +14.5% | 0.78% | +32.9% |
| KO | Sell | COCA COLA COMPANYequity | $1,998,000 | -0.4% | 31,763 | -1.9% | 0.78% | +11.1% |
| EMR | EMERSON ELECTRIC COequity | $1,989,000 | -18.9% | 25,010 | 0.0% | 0.77% | -9.6% | |
| LMT | LOCKHEED MARTIN CORPequity | $1,919,000 | -2.6% | 4,465 | 0.0% | 0.75% | +8.6% | |
| UNH | UNITED HEALTHCARE GROUPequity | $1,859,000 | +0.7% | 3,621 | 0.0% | 0.72% | +12.4% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFequity | $1,810,000 | +8.8% | 12,086 | +27.7% | 0.70% | +21.3% |
| TER | Buy | TERADYNE INCORPORATEDequity | $1,791,000 | -13.1% | 20,000 | +14.8% | 0.70% | -3.1% |
| MDY | SPDR S&P MIDCAP 400 ETFequity | $1,782,000 | -15.7% | 4,310 | 0.0% | 0.69% | -6.0% | |
| PYPL | Buy | PAYPAL HOLDINGS INCOequity | $1,704,000 | -31.3% | 24,410 | +13.8% | 0.66% | -23.4% |
| Sell | DIAGEO PLC ADRequity | $1,675,000 | -19.4% | 9,625 | -6.0% | 0.65% | -10.2% | |
| IJR | Buy | ISHARES CORE S&P SMALL CAP ETFequity | $1,662,000 | -5.9% | 17,987 | +9.8% | 0.65% | +4.9% |
| BDX | Buy | BECTON DICKINSON&COequity | $1,625,000 | -5.4% | 6,595 | +2.2% | 0.63% | +5.7% |
| BA | Sell | BOEING COequity | $1,576,000 | -29.2% | 11,534 | -0.8% | 0.61% | -21.0% |
| VZ | Buy | VERIZON COMMUNICATNequity | $1,568,000 | +3.1% | 30,901 | +3.4% | 0.61% | +14.9% |
| OEF | Buy | ISHARES S&P 100 ETFequity | $1,545,000 | +22.9% | 8,961 | +48.6% | 0.60% | +37.1% |
| BLK | Buy | BLACKROCK INCequity | $1,541,000 | -14.9% | 2,531 | +6.8% | 0.60% | -5.1% |
| GS | Sell | GOLDMAN SACHS GROUPequity | $1,486,000 | -17.4% | 5,005 | -8.2% | 0.58% | -7.8% |
| ABBV | ABBVIE INCequity | $1,482,000 | -5.5% | 9,681 | 0.0% | 0.58% | +5.3% | |
| V | Sell | VISA INC CLASS Aequity | $1,476,000 | -12.9% | 7,497 | -2.0% | 0.58% | -2.9% |
| O | REALTY INCM CORP REITequity | $1,461,000 | -1.5% | 21,405 | 0.0% | 0.57% | +9.8% | |
| F | Buy | FORD MOTOR COMPANYequity | $1,450,000 | -27.2% | 130,300 | +10.6% | 0.56% | -18.7% |
| SJNK | SPDR BLMBRG BRCLY SHORT TERM HGH ETFequity | $1,442,000 | -8.1% | 59,825 | 0.0% | 0.56% | +2.4% | |
| Buy | CLIFFS NATURAL RESequity | $1,424,000 | -46.5% | 92,650 | +12.1% | 0.55% | -40.4% | |
| OKE | Buy | ONEOAK INCequity | $1,421,000 | -16.6% | 25,610 | +6.1% | 0.55% | -7.1% |
| SCHV | SCHWAB LARGE CAP VALUE ETFequity | $1,412,000 | -12.6% | 22,630 | 0.0% | 0.55% | -2.5% | |
| T | Sell | A T & T INCequity | $1,401,000 | -18.9% | 66,872 | -8.5% | 0.54% | -9.6% |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETFequity | $1,397,000 | -13.2% | 20,375 | 0.0% | 0.54% | -3.2% | |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BOND ETFequity | $1,382,000 | -2.9% | 27,343 | -0.7% | 0.54% | +8.2% |
| PEAK | Buy | HEALTHPEAK PPTYS INC.equity | $1,311,000 | -23.8% | 50,635 | +1.0% | 0.51% | -15.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFequity | $1,271,000 | -13.7% | 6,743 | +4.3% | 0.50% | -3.7% |
| HBI | Buy | HANESBRAND INCequity | $1,236,000 | -26.1% | 120,125 | +6.9% | 0.48% | -17.6% |
| LOW | Sell | LOWES COMPANIES INCequity | $1,230,000 | -13.6% | 7,046 | -0.0% | 0.48% | -3.6% |
| VB | Buy | VANGUARD SMALL CAP ETFequity | $1,189,000 | -16.5% | 6,752 | +0.7% | 0.46% | -6.8% |
| IVV | ISHARES CORE S&P 500 ETFequity | $1,126,000 | -16.4% | 2,970 | 0.0% | 0.44% | -6.8% | |
| NOK | Buy | NOKIA CORP SPON FUNSPONSORED ADRequity | $1,110,000 | -13.1% | 240,950 | +3.0% | 0.43% | -3.1% |
| SHYG | ISHARES HIGH YIELD CORPORATE BOND ETFequity | $1,036,000 | -7.7% | 25,565 | 0.0% | 0.40% | +2.8% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFequity | $1,004,000 | -11.5% | 7,000 | 0.0% | 0.39% | -1.3% | |
| Buy | BATH & BODY WORKS, INC.equity | $991,000 | -33.3% | 36,845 | +18.5% | 0.39% | -25.5% | |
| IWP | RUSSELL MID CAP GROWTH ETFequity | $990,000 | -21.2% | 12,500 | 0.0% | 0.38% | -12.1% | |
| AMLP | ALPS ALERIAN MLP ETFequity | $983,000 | -10.1% | 28,540 | 0.0% | 0.38% | +0.3% | |
| BMY | Sell | BRISTOL MYLERS SQUIBBequity | $982,000 | 0.0% | 12,763 | -5.2% | 0.38% | +11.4% |
| NTR | Sell | NUTRIENequity | $965,000 | -24.1% | 12,117 | -1.0% | 0.38% | -15.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY CLASS Bequity | $917,000 | -26.5% | 3,360 | -5.0% | 0.36% | -17.9% |
| FCX | Buy | FREEPORT MCMORANequity | $896,000 | -25.6% | 30,644 | +26.5% | 0.35% | -16.9% |
| EFR | Sell | EATON VANCE SENIOR FLOATequity | $897,000 | -9.5% | 73,172 | -1.1% | 0.35% | +0.9% |
| HON | HONEYWELL INTL INCequity | $878,000 | -10.7% | 5,057 | 0.0% | 0.34% | -0.3% | |
| AMZN | Buy | AMAZONequity | $828,000 | -31.1% | 7,800 | +2013.8% | 0.32% | -23.3% |
| EXC | Sell | EXELON CORPORATIONequity | $810,000 | -16.9% | 17,890 | -12.7% | 0.32% | -7.4% |
| SYK | STRYKER CORPequity | $779,000 | -25.7% | 3,920 | 0.0% | 0.30% | -17.2% | |
| WMT | Sell | WAL-MART STORES INCequity | $772,000 | -34.6% | 6,355 | -19.9% | 0.30% | -26.9% |
| EFA | Buy | ISHARES MSCI EAFE ETFequity | $735,000 | -9.8% | 11,775 | +6.3% | 0.29% | +0.7% |
| SCHM | Buy | CHARLES SCHWAB US MID CAP ETFequity | $717,000 | -17.3% | 11,435 | +0.0% | 0.28% | -7.9% |
| NEA | Buy | NUVEEN AMT FREE QUALITY INCOME FUNDequity | $693,000 | -2.3% | 59,026 | +9.4% | 0.27% | +9.3% |
| COP | CONOCOPHILLIPSequity | $694,000 | -10.2% | 7,734 | 0.0% | 0.27% | 0.0% | |
| PM | PHILIP MORRIS INTLequity | $668,000 | +5.0% | 6,773 | 0.0% | 0.26% | +17.1% | |
| NVDA | Buy | NVIDIAequity | $654,000 | +18.7% | 4,320 | +113.9% | 0.26% | +32.8% |
| VO | VANGUARD MID CAP ETFequity | $646,000 | -17.2% | 3,280 | 0.0% | 0.25% | -7.4% | |
| EBAY | Buy | EBAY INCequity | $626,000 | -21.3% | 15,045 | +8.3% | 0.24% | -12.2% |
| DVY | ISHARES SELECT DIVIDEND ETFequity | $623,000 | -8.2% | 5,300 | 0.0% | 0.24% | +2.5% | |
| DIS | Buy | WALT DISNEY COequity | $598,000 | -30.3% | 6,341 | +1.3% | 0.23% | -22.1% |
| DOC | Buy | PHYSICIANS REALTY TRUSTequity | $590,000 | +7.5% | 33,844 | +8.0% | 0.23% | +19.8% |
| LLY | Sell | ELI LILLY & COMPANYequity | $583,000 | +7.2% | 1,800 | -5.3% | 0.23% | +19.5% |
| CVX | CHEVRON CORPORATIONequity | $556,000 | -11.2% | 3,846 | 0.0% | 0.22% | -1.4% | |
| BAC | BANK OF AMERICA CORPequity | $555,000 | -24.5% | 17,848 | 0.0% | 0.22% | -16.0% | |
| PEP | PEPSICO INCORPORATEDequity | $556,000 | -0.5% | 3,340 | 0.0% | 0.22% | +10.8% | |
| DIA | SPDRS DOW JONES INDUSTRIAL AVERAGEequity | $551,000 | -11.1% | 1,790 | 0.0% | 0.22% | -0.5% | |
| NVS | NOVARTIS AG FADRequity | $520,000 | -3.7% | 6,160 | 0.0% | 0.20% | +7.4% | |
| XLU | SELECT SECTOR UTI SELECTSPDR ETFequity | $511,000 | -5.9% | 7,300 | 0.0% | 0.20% | +4.7% | |
| IJK | ISHARES CORE S&P MID CAP GROWTH ETFequity | $509,000 | -17.6% | 8,000 | 0.0% | 0.20% | -8.3% | |
| IJH | ISHARES CORE S&P MID CAP ETFequity | $493,000 | -15.6% | 2,180 | 0.0% | 0.19% | -5.9% | |
| FB | FACEBOOKequity | $492,000 | -27.4% | 3,053 | 0.0% | 0.19% | -19.0% | |
| HYG | Buy | ISHARES IBOXX HIGH YIELDBOND ETFequity | $458,000 | -8.4% | 6,235 | +2.5% | 0.18% | +1.7% |
| VALE | Buy | VALE SA ADRequity | $458,000 | -15.8% | 31,350 | +15.0% | 0.18% | -6.3% |
| JNK | Sell | SPDR BLMBRG BRCLY HIGH YIELD BND ETFequity | $455,000 | -19.5% | 5,018 | -9.0% | 0.18% | -10.2% |
| ADBE | ADOBEequity | $449,000 | -19.7% | 1,227 | 0.0% | 0.18% | -10.3% | |
| LQD | Buy | ISHARES IBOXX INVT GRADEBOND ETFequity | $426,000 | -9.0% | 3,877 | +0.1% | 0.17% | +1.8% |
| MUH | Buy | RAYTHEON TECHNOLOGIESequity | $414,000 | +73.9% | 4,316 | +79.1% | 0.16% | +94.0% |
| BP | BP PLC FUNSPONSORED ADRequity | $385,000 | -3.5% | 13,600 | 0.0% | 0.15% | +7.9% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETFequity | $363,000 | -15.8% | 3,450 | 0.0% | 0.14% | -6.0% | |
| COST | COSTCO WHOLESALEequity | $361,000 | -16.8% | 755 | 0.0% | 0.14% | -6.6% | |
| Buy | VICTORIA SECRET & COequity | $336,000 | -37.0% | 12,048 | +16.1% | 0.13% | -29.6% | |
| IYH | ISHARES US HEALTHCARE ETFequity | $301,000 | -6.8% | 1,120 | 0.0% | 0.12% | +3.5% | |
| TIP | Buy | ISHARES TIPS BOND ETFequity | $296,000 | -8.6% | 2,606 | +0.1% | 0.12% | +1.8% |
| WBA | WALGREENS BOOTS ALLIANCEequity | $284,000 | -15.5% | 7,515 | 0.0% | 0.11% | -5.1% | |
| TENCENT HOLDINGSequity | $281,000 | -2.1% | 6,200 | 0.0% | 0.11% | +9.0% | ||
| MDLZ | MONDELEZ INTL CLASS Aequity | $281,000 | -1.1% | 4,528 | 0.0% | 0.11% | +10.1% | |
| HBAN | Buy | HUNTINGTON BANCSHSequity | $277,000 | -14.5% | 23,081 | +4.1% | 0.11% | -4.4% |
| MO | ALTRIA GROUP INCequity | $277,000 | -19.9% | 6,636 | 0.0% | 0.11% | -10.7% | |
| CEG | Sell | CONSTELLATION ENERGY CORPequity | $272,000 | -29.0% | 4,755 | -30.2% | 0.11% | -20.9% |
| IYE | ISHARES US ENERGY ETFequity | $270,000 | -6.9% | 7,100 | 0.0% | 0.10% | +4.0% | |
| PBA | PEMBINA PIPELINE CO Fequity | $265,000 | -6.0% | 7,507 | 0.0% | 0.10% | +5.1% | |
| KMI | KINDER MORGAN INCequity | $264,000 | -11.4% | 15,787 | 0.0% | 0.10% | -1.0% | |
| PFG | PRINCIPAL FINLequity | $262,000 | -9.0% | 3,925 | 0.0% | 0.10% | +1.0% | |
| MDT | MEDTRONIC PLC Fequity | $262,000 | -19.1% | 2,927 | 0.0% | 0.10% | -9.7% | |
| TGT | New | TARGET CORPequity | $259,000 | – | 1,840 | +100.0% | 0.10% | – |
| ZTS | ZOETIS INCequity | $258,000 | -8.8% | 1,505 | 0.0% | 0.10% | +1.0% | |
| ZM | New | ZOOM VIDEO COMMUNICATIONSequity | $251,000 | – | 2,325 | +100.0% | 0.10% | – |
| LRCX | New | LAM RESEARCHequity | $249,000 | – | 585 | +100.0% | 0.10% | – |
| DAL | New | DELTA AIRLINESequity | $246,000 | – | 8,495 | +100.0% | 0.10% | – |
| GM | Buy | GENERAL MOTORS COequity | $245,000 | -24.4% | 7,728 | +4.0% | 0.10% | -15.9% |
| IDV | Buy | ISHARES INTERNATIONAL SEL DIV ETFequity | $226,000 | -14.1% | 8,322 | +0.3% | 0.09% | -4.3% |
| PSX | PHILLIPS 66equity | $222,000 | -5.1% | 2,710 | 0.0% | 0.09% | +4.9% | |
| CWI | SPDR MSCI ACWI EX-US ETFequity | $222,000 | -14.0% | 9,375 | 0.0% | 0.09% | -4.4% | |
| LH | LABCORP OF AMERICAequity | $216,000 | -11.1% | 925 | 0.0% | 0.08% | -1.2% | |
| EW | EDWARD LIFESCIENCESequity | $216,000 | -19.4% | 2,280 | 0.0% | 0.08% | -10.6% | |
| MAR | MARRIOTT INTL INC CLASS Aequity | $217,000 | -22.8% | 1,600 | 0.0% | 0.08% | -14.3% | |
| ITW | ILLINOIS TOOL WORKSequity | $207,000 | -13.0% | 1,138 | 0.0% | 0.08% | -2.4% | |
| AMP | AMERIPRISE FINANCIALequity | $202,000 | -20.8% | 850 | 0.0% | 0.08% | -11.2% | |
| ECL | Sell | ECOLABequity | $204,000 | -13.9% | 1,331 | -1.2% | 0.08% | -4.8% |
| CHD | CHURCH & DWIGHTequity | $201,000 | -6.9% | 2,175 | 0.0% | 0.08% | +4.0% | |
| XLF | SELECT FINANCIAL SPDR ETFequity | $198,000 | -17.8% | 6,300 | 0.0% | 0.08% | -8.3% | |
| MBB | Sell | ISHARES MBS ETFequity | $194,000 | -38.0% | 2,000 | -34.9% | 0.08% | -30.3% |
| VOO | VANGUARD S&P 500 ETFequity | $192,000 | -16.5% | 555 | 0.0% | 0.08% | -6.2% | |
| DELL | Buy | DELL TECHNOLOGIESequity | $189,000 | -2.1% | 4,100 | +6.5% | 0.07% | +10.4% |
| HSY | HERSHEYS COequity | $185,000 | -0.5% | 860 | 0.0% | 0.07% | +10.8% | |
| VMW | Sell | VMWARE INCequity | $184,000 | -4.2% | 1,615 | -4.7% | 0.07% | +7.5% |
| BT GROUP PLCequity | $185,000 | -6.6% | 82,000 | 0.0% | 0.07% | +4.3% | ||
| MMC | MARSH & MCLENNAN COequity | $181,000 | -9.0% | 1,168 | 0.0% | 0.07% | +1.4% | |
| EFT | EATON VANCE FLOATING RATE ETFequity | $164,000 | -11.4% | 14,000 | 0.0% | 0.06% | -1.5% | |
| MPC | MARATHON PETROLEUMequity | $164,000 | -4.1% | 2,000 | 0.0% | 0.06% | +6.7% | |
| Buy | MARVELL TECH GROUPequity | $165,000 | -39.3% | 3,800 | +26.7% | 0.06% | -32.6% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFequity | $159,000 | -17.2% | 1,903 | 0.0% | 0.06% | -7.5% | |
| IEMG | New | ISHARES CORE MSCI EMERGING MKT ETFequity | $158,000 | – | 3,225 | +100.0% | 0.06% | – |
| ICE | INTERCONTINENTAL INCequity | $158,000 | -29.1% | 1,690 | 0.0% | 0.06% | -20.5% | |
| TXN | TEXAS INSTRUMENTSequity | $157,000 | -16.5% | 1,028 | 0.0% | 0.06% | -7.6% | |
| AMAT | Sell | APPLIED MATERIALSequity | $156,000 | -33.9% | 1,725 | -3.9% | 0.06% | -25.6% |
| MUA | BLACKROCK MUNIASSETS CFequity | $154,000 | -4.9% | 12,700 | 0.0% | 0.06% | +5.3% | |
| MIY | BLACKROCK MUNIY MICHIGANequity | $151,000 | +2.7% | 11,550 | 0.0% | 0.06% | +15.7% | |
| IVE | ISHARES S&P 500 VALUE ETFequity | $147,000 | -12.0% | 1,075 | 0.0% | 0.06% | -1.7% | |
| QQQ | POWERSHARES QQQ TRUST SRS 1 ETF IVequity | $142,000 | -22.8% | 510 | 0.0% | 0.06% | -14.1% | |
| IJS | ISHARES S&P 600 ETFequity | $142,000 | -12.9% | 1,600 | 0.0% | 0.06% | -3.5% | |
| CSX | Buy | CSX CORPequity | $137,000 | -22.2% | 4,736 | +0.3% | 0.05% | -13.1% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFequity | $134,000 | -14.6% | 1,000 | 0.0% | 0.05% | -5.5% | |
| ROP | ROPER TECHNOLOGIESequity | $131,000 | -16.6% | 333 | 0.0% | 0.05% | -7.3% | |
| MGC | New | VANGUARD MEGA CAP ETFequity | $131,000 | – | 1,000 | +100.0% | 0.05% | – |
| GLD | Buy | SPDRS GOLD SHARES ETFequity | $130,000 | +16.1% | 775 | +24.0% | 0.05% | +30.8% |
| ESML | ISHARES ESG AWARE MSCI USA ETFequity | $130,000 | -17.2% | 4,145 | 0.0% | 0.05% | -7.3% | |
| AVGO | BROADCOM INCequity | $131,000 | -22.9% | 271 | 0.0% | 0.05% | -13.6% | |
| ABT | ABBOTT LABORATORIESequity | $130,000 | -8.5% | 1,204 | 0.0% | 0.05% | +2.0% | |
| AXP | AMERICAN EXPRESSequity | $126,000 | -26.3% | 915 | 0.0% | 0.05% | -18.3% | |
| ADP | AUTO DATA PROCESSINGequity | $121,000 | -7.6% | 579 | 0.0% | 0.05% | +2.2% | |
| BSV | Sell | VANGUARD SHORT TERM BOND ETFequity | $121,000 | -8.3% | 1,584 | -6.7% | 0.05% | +2.2% |
| SPDW | SPDR DEVELOPED WORLD EX-USA ETFequity | $122,000 | -15.9% | 4,250 | 0.0% | 0.05% | -7.8% | |
| IWM | ISHARES RUSSELL 2000 ETFequity | $118,000 | -17.5% | 700 | 0.0% | 0.05% | -8.0% | |
| WEC | WEC ENERGY GROUPequity | $115,000 | +0.9% | 1,151 | 0.0% | 0.04% | +12.5% | |
| TTC | TORO CORPequity | $112,000 | -11.8% | 1,490 | 0.0% | 0.04% | 0.0% | |
| ACN | ACCENTUREequity | $111,000 | -17.2% | 400 | 0.0% | 0.04% | -8.5% | |
| MACK | SANOFI SPOND FUNSPONSORED ADRequity | $110,000 | -1.8% | 2,200 | 0.0% | 0.04% | +10.3% | |
| MHD | BLACKROCK MUNIHOLDINGSequity | $101,000 | -10.6% | 7,961 | 0.0% | 0.04% | 0.0% | |
| NEE | Exit | NEXTERA ENERGY INCequity | $0 | – | -1,200 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFequity | $0 | – | -1,550 | -100.0% | -0.04% | – |
| IOO | Exit | ISHARES GLOBAL 100 ETFequity | $0 | – | -1,400 | -100.0% | -0.04% | – |
| Exit | ISHARES REGIONAL BANK ETFequity | $0 | – | -1,820 | -100.0% | -0.04% | – | |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYequity | $0 | – | -830 | -100.0% | -0.04% | – |
| IYG | Exit | ISHARES US FINANCIAL ETFequity | $0 | – | -662 | -100.0% | -0.04% | – |
| TSLA | Exit | TELSAequity | $0 | – | -120 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INCequity | $0 | – | -3,000 | -100.0% | -0.10% | – |
| VRX | Exit | BAUSCH HEALTH COS INCequity | $0 | – | -12,386 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.