$243 Million is the total value of LeJeune Puetz Investment Counsel LLC's 190 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INCequity | $11,312,000 | +2.3% | 81,853 | +1.2% | 4.66% | +8.1% |
| FLOT | Buy | ISHARES FLOATING RATE BOND ETFequity | $10,300,000 | +1.9% | 204,892 | +1.2% | 4.24% | +7.7% |
| MSFT | Buy | MICROSOFT CORPequity | $8,009,000 | -8.9% | 34,387 | +0.4% | 3.30% | -3.7% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFequity | $7,362,000 | +3.6% | 99,106 | +6.3% | 3.03% | +9.5% |
| GOOG | Buy | ALPHABET INC. CLASS Cequity | $6,797,000 | -9.0% | 70,688 | +1970.5% | 2.80% | -3.8% |
| EMB | Sell | ISHARES JPMORGAN USD MTSBOND ETFequity | $6,141,000 | -10.1% | 77,339 | -3.4% | 2.53% | -4.9% |
| JNJ | Buy | JOHNSON & JOHNSONequity | $5,280,000 | -6.4% | 32,320 | +1.7% | 2.17% | -1.0% |
| VTV | Sell | VANGUARD VALUE ETFequity | $4,979,000 | -6.6% | 40,321 | -0.2% | 2.05% | -1.2% |
| SPY | Sell | SPDR S&P 500 ETFequity | $4,970,000 | -6.3% | 13,914 | -1.0% | 2.05% | -0.9% |
| CVS | Buy | CVS HEALTH CORPequity | $4,835,000 | +3.8% | 50,697 | +0.8% | 1.99% | +9.8% |
| JPM | Buy | JPMORGAN CHASE & COequity | $4,496,000 | -4.1% | 43,022 | +3.4% | 1.85% | +1.4% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFequity | $3,938,000 | -11.0% | 139,995 | -0.5% | 1.62% | -5.9% |
| SCHW | Buy | CHARLES SCHWAB CORPequity | $3,878,000 | +17.4% | 53,965 | +3.3% | 1.60% | +24.2% |
| AMGN | AMGEN INCORPORATEDequity | $3,453,000 | -7.4% | 15,319 | 0.0% | 1.42% | -2.0% | |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFequity | $3,442,000 | -12.7% | 153,667 | -1.1% | 1.42% | -7.7% |
| PG | Buy | PROCTER & GAMBLEequity | $3,440,000 | -12.0% | 27,247 | +0.2% | 1.42% | -7.0% |
| CSCO | Buy | CISCO SYSTEMS INCequity | $3,425,000 | -6.1% | 85,636 | +0.1% | 1.41% | -0.7% |
| PFE | Buy | PFIZER INCORPORATEDequity | $3,241,000 | -15.7% | 74,072 | +1.0% | 1.33% | -10.9% |
| SCHA | Buy | SCHWAB US SMALL CAP ETFequity | $2,966,000 | -3.0% | 78,464 | +0.0% | 1.22% | +2.5% |
| HD | Buy | HOME DEPOT INCequity | $2,957,000 | +1.7% | 10,715 | +1.1% | 1.22% | +7.5% |
| IWS | RUSSELL MID CAP VALUE ETFequity | $2,882,000 | -5.4% | 30,000 | 0.0% | 1.19% | +0.1% | |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFequity | $2,876,000 | -7.9% | 79,087 | +3.3% | 1.18% | -2.6% |
| CAT | Buy | CATERPILLAR INCequity | $2,837,000 | -6.9% | 17,291 | +1.5% | 1.17% | -1.5% |
| C | Buy | CITIGROUP INCequity | $2,728,000 | -3.8% | 65,463 | +6.2% | 1.12% | +1.7% |
| MCD | Sell | MC DONALDS CORPequity | $2,697,000 | -7.7% | 11,687 | -1.3% | 1.11% | -2.5% |
| XOM | Sell | EXXON MOBIL CORPequity | $2,424,000 | +0.9% | 27,758 | -1.1% | 1.00% | +6.7% |
| SCHX | Buy | SCHWAB US LARGE CAP ETFequity | $2,425,000 | -4.4% | 57,251 | +0.8% | 1.00% | +1.1% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFequity | $2,320,000 | -4.6% | 55,242 | +0.3% | 0.96% | +0.8% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFequity | $2,312,000 | -6.3% | 63,362 | +6.9% | 0.95% | -0.9% |
| GOOGL | Buy | ALPHABET INC. CLASS Aequity | $2,229,000 | -10.7% | 23,300 | +1934.9% | 0.92% | -5.5% |
| PYPL | Buy | PAYPAL HOLDINGS INCOequity | $2,163,000 | +26.9% | 25,125 | +2.9% | 0.89% | +34.4% |
| BIDU | Buy | BAIDU COM INC ADRequity | $2,144,000 | -20.5% | 18,245 | +0.6% | 0.88% | -15.9% |
| QCOM | Buy | QUALCOMM INCequity | $2,094,000 | -11.3% | 18,532 | +0.2% | 0.86% | -6.2% |
| MRK | Sell | MERCK & CO INCequity | $2,074,000 | -6.5% | 24,082 | -1.0% | 0.85% | -1.2% |
| GILD | Buy | GILEAD SCIENCES INCequity | $2,034,000 | +1.5% | 32,970 | +1.7% | 0.84% | +7.3% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFequity | $2,020,000 | -3.0% | 63,796 | +0.7% | 0.83% | +2.6% |
| KHC | Buy | KRAFT HEINZ COequity | $1,999,000 | -12.0% | 59,954 | +0.7% | 0.82% | -6.9% |
| ORCL | Buy | ORACLE CORPORATIONequity | $1,984,000 | -4.0% | 32,483 | +9.8% | 0.82% | +1.6% |
| INTC | Buy | INTEL CORPequity | $1,918,000 | -27.3% | 74,436 | +5.5% | 0.79% | -23.2% |
| EMR | EMERSON ELECTRIC COequity | $1,831,000 | -7.9% | 25,010 | 0.0% | 0.75% | -2.6% | |
| UNH | UNITED HEALTHCARE GROUPequity | $1,829,000 | -1.6% | 3,621 | 0.0% | 0.75% | +4.0% | |
| VBR | Buy | VANGUARD SMALL CAP VALUE ETFequity | $1,814,000 | +0.2% | 12,649 | +4.7% | 0.75% | +6.0% |
| KO | COCA COLA COMPANYequity | $1,779,000 | -11.0% | 31,763 | 0.0% | 0.73% | -5.9% | |
| FDX | Buy | FEDEX CORPORATIONequity | $1,777,000 | -22.2% | 11,972 | +18.8% | 0.73% | -17.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFequity | $1,732,000 | -2.8% | 4,311 | +0.0% | 0.71% | +2.7% |
| LMT | LOCKHEED MARTIN CORPequity | $1,725,000 | -10.1% | 4,465 | 0.0% | 0.71% | -5.0% | |
| NKE | NIKE INC CLASS Bequity | $1,663,000 | -18.6% | 20,005 | 0.0% | 0.68% | -13.9% | |
| DIAGEO PLC ADRequity | $1,634,000 | -2.4% | 9,625 | 0.0% | 0.67% | +3.2% | ||
| TER | Buy | TERADYNE INCORPORATEDequity | $1,629,000 | -9.0% | 21,675 | +8.4% | 0.67% | -3.7% |
| IJR | ISHARES CORE S&P SMALL CAP ETFequity | $1,568,000 | -5.7% | 17,987 | 0.0% | 0.65% | -0.2% | |
| F | Buy | FORD MOTOR COMPANYequity | $1,518,000 | +4.7% | 135,550 | +4.0% | 0.62% | +10.6% |
| GS | Buy | GOLDMAN SACHS GROUPequity | $1,511,000 | +1.7% | 5,155 | +3.0% | 0.62% | +7.4% |
| SJNK | Buy | SPDR BLMBRG BRCLY SHORT TERM HGH ETFequity | $1,481,000 | +2.7% | 62,275 | +4.1% | 0.61% | +8.7% |
| BDX | BECTON DICKINSON&COequity | $1,470,000 | -9.5% | 6,595 | 0.0% | 0.60% | -4.4% | |
| BABA | Buy | ALIBABA GROUP HLDG FADRequity | $1,462,000 | -27.1% | 18,282 | +3.6% | 0.60% | -22.9% |
| OEF | ISHARES S&P 100 ETFequity | $1,456,000 | -5.8% | 8,961 | 0.0% | 0.60% | -0.5% | |
| BLK | Buy | BLACKROCK INCequity | $1,398,000 | -9.3% | 2,541 | +0.4% | 0.58% | -4.0% |
| BA | BOEING COequity | $1,397,000 | -11.4% | 11,534 | 0.0% | 0.58% | -6.4% | |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFequity | $1,362,000 | -1.4% | 27,647 | +1.1% | 0.56% | +4.3% |
| V | Buy | VISA INC CLASS Aequity | $1,363,000 | -7.7% | 7,672 | +2.3% | 0.56% | -2.4% |
| OKE | Buy | ONEOAK INCequity | $1,348,000 | -5.1% | 26,310 | +2.7% | 0.56% | +0.4% |
| SCHV | Buy | SCHWAB LARGE CAP VALUE ETFequity | $1,324,000 | -6.2% | 22,631 | +0.0% | 0.54% | -0.9% |
| LOW | LOWES COMPANIES INCequity | $1,323,000 | +7.6% | 7,046 | 0.0% | 0.54% | +13.8% | |
| ABBV | ABBVIE INCequity | $1,299,000 | -12.3% | 9,681 | 0.0% | 0.54% | -7.3% | |
| Buy | CLIFFS NATURAL RESequity | $1,285,000 | -9.8% | 95,400 | +3.0% | 0.53% | -4.5% | |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETFequity | $1,263,000 | -9.6% | 20,375 | 0.0% | 0.52% | -4.4% | |
| O | REALTY INCM CORP REITequity | $1,246,000 | -14.7% | 21,405 | 0.0% | 0.51% | -9.8% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFequity | $1,234,000 | -2.9% | 6,875 | +2.0% | 0.51% | +2.6% |
| BATH & BODY WORKS, INC.equity | $1,201,000 | +21.2% | 36,845 | 0.0% | 0.49% | +28.0% | ||
| VB | Buy | VANGUARD SMALL CAP ETFequity | $1,197,000 | +0.7% | 7,002 | +3.7% | 0.49% | +6.5% |
| PEAK | Buy | HEALTHPEAK PPTYS INC.equity | $1,190,000 | -9.2% | 51,905 | +2.5% | 0.49% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATNequity | $1,188,000 | -24.2% | 31,301 | +1.3% | 0.49% | -19.8% |
| IVV | ISHARES CORE S&P 500 ETFequity | $1,065,000 | -5.4% | 2,970 | 0.0% | 0.44% | 0.0% | |
| NOK | Buy | NOKIA CORP SPON FUNSPONSORED ADRequity | $1,063,000 | -4.2% | 248,950 | +3.3% | 0.44% | +1.4% |
| T | Buy | A T & T INCequity | $1,043,000 | -25.6% | 67,972 | +1.6% | 0.43% | -21.3% |
| AMLP | Sell | ALPS ALERIAN MLP ETFequity | $1,034,000 | +5.2% | 28,290 | -0.9% | 0.43% | +11.2% |
| SHYG | ISHARES HIGH YIELD CORPORATE BOND ETFequity | $1,021,000 | -1.4% | 25,565 | 0.0% | 0.42% | +4.2% | |
| NTR | NUTRIENequity | $1,010,000 | +4.7% | 12,117 | 0.0% | 0.42% | +10.6% | |
| IWP | RUSSELL MID CAP GROWTH ETFequity | $980,000 | -1.0% | 12,500 | 0.0% | 0.40% | +4.7% | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETFequity | $946,000 | -5.8% | 7,000 | 0.0% | 0.39% | -0.5% | |
| FCX | Buy | FREEPORT MCMORANequity | $927,000 | +3.5% | 33,919 | +10.7% | 0.38% | +9.5% |
| BMY | BRISTOL MYLERS SQUIBBequity | $907,000 | -7.6% | 12,763 | 0.0% | 0.37% | -2.4% | |
| HBI | Buy | HANESBRAND INCequity | $899,000 | -27.3% | 129,175 | +7.5% | 0.37% | -23.1% |
| BRKB | BERKSHIRE HATHAWAY CLASS Bequity | $897,000 | -2.2% | 3,360 | 0.0% | 0.37% | +3.4% | |
| AMZN | AMAZONequity | $881,000 | +6.4% | 7,800 | 0.0% | 0.36% | +12.7% | |
| HON | HONEYWELL INTL INCequity | $844,000 | -3.9% | 5,057 | 0.0% | 0.35% | +1.5% | |
| WMT | WAL-MART STORES INCequity | $824,000 | +6.7% | 6,355 | 0.0% | 0.34% | +12.6% | |
| EFR | EATON VANCE SENIOR FLOATequity | $813,000 | -9.4% | 73,172 | 0.0% | 0.34% | -4.0% | |
| SYK | STRYKER CORPequity | $794,000 | +1.9% | 3,920 | 0.0% | 0.33% | +7.9% | |
| COP | CONOCOPHILLIPSequity | $791,000 | +14.0% | 7,734 | 0.0% | 0.33% | +20.7% | |
| SCHM | Buy | CHARLES SCHWAB US MID CAP ETFequity | $692,000 | -3.5% | 11,437 | +0.0% | 0.28% | +2.2% |
| EXC | Sell | EXELON CORPORATIONequity | $662,000 | -18.3% | 17,665 | -1.3% | 0.27% | -13.3% |
| EFA | ISHARES MSCI EAFE ETFequity | $660,000 | -10.2% | 11,775 | 0.0% | 0.27% | -4.9% | |
| NEA | NUVEEN AMT FREE QUALITY INCOME FUNDequity | $626,000 | -9.7% | 59,026 | 0.0% | 0.26% | -4.4% | |
| VO | VANGUARD MID CAP ETFequity | $617,000 | -4.5% | 3,280 | 0.0% | 0.25% | +0.8% | |
| DIS | Buy | WALT DISNEY COequity | $614,000 | +2.7% | 6,506 | +2.6% | 0.25% | +8.6% |
| LLY | ELI LILLY & COMPANYequity | $582,000 | -0.2% | 1,800 | 0.0% | 0.24% | +5.7% | |
| DVY | ISHARES SELECT DIVIDEND ETFequity | $568,000 | -8.8% | 5,300 | 0.0% | 0.23% | -3.7% | |
| PM | PHILIP MORRIS INTLequity | $562,000 | -15.9% | 6,773 | 0.0% | 0.23% | -11.2% | |
| EBAY | EBAY INCequity | $554,000 | -11.5% | 15,045 | 0.0% | 0.23% | -6.6% | |
| BAC | Buy | BANK OF AMERICA CORPequity | $550,000 | -0.9% | 18,198 | +2.0% | 0.23% | +4.6% |
| PEP | PEPSICO INCORPORATEDequity | $545,000 | -2.0% | 3,340 | 0.0% | 0.22% | +3.7% | |
| DOC | Buy | PHYSICIANS REALTY TRUSTequity | $524,000 | -11.2% | 34,844 | +3.0% | 0.22% | -6.1% |
| DIA | SPDRS DOW JONES INDUSTRIAL AVERAGEequity | $514,000 | -6.7% | 1,790 | 0.0% | 0.21% | -1.4% | |
| NVS | Buy | NOVARTIS AG FADRequity | $504,000 | -3.1% | 6,635 | +7.7% | 0.21% | +3.0% |
| IJK | ISHARES CORE S&P MID CAP GROWTH ETFequity | $504,000 | -1.0% | 8,000 | 0.0% | 0.21% | +5.1% | |
| CVX | Sell | CHEVRON CORPORATIONequity | $494,000 | -11.2% | 3,437 | -10.6% | 0.20% | -6.0% |
| JNK | Buy | SPDR BLMBRG BRCLY HIGH YIELD BND ETFequity | $482,000 | +5.9% | 5,491 | +9.4% | 0.20% | +11.9% |
| IJH | ISHARES CORE S&P MID CAP ETFequity | $478,000 | -3.0% | 2,180 | 0.0% | 0.20% | +2.6% | |
| XLU | SELECT SECTOR UTI SELECTSPDR ETFequity | $478,000 | -6.5% | 7,300 | 0.0% | 0.20% | -1.0% | |
| VALE | Buy | VALE SA ADRequity | $461,000 | +0.7% | 34,600 | +10.4% | 0.19% | +6.7% |
| HYG | ISHARES IBOXX HIGH YIELDBOND ETFequity | $445,000 | -2.8% | 6,235 | 0.0% | 0.18% | +2.8% | |
| NVDA | Sell | NVIDIAequity | $427,000 | -34.7% | 3,520 | -18.5% | 0.18% | -31.0% |
| WDAY | New | WORKDAY, INCequity | $418,000 | – | 2,748 | +100.0% | 0.17% | – |
| LQD | Buy | ISHARES IBOXX INVT GRADEBOND ETFequity | $397,000 | -6.8% | 3,878 | +0.0% | 0.16% | -1.8% |
| BP | BP PLC FUNSPONSORED ADRequity | $388,000 | +0.8% | 13,600 | 0.0% | 0.16% | +6.7% | |
| Buy | MARVELL TECH GROUPequity | $378,000 | +129.1% | 8,800 | +131.6% | 0.16% | +143.8% | |
| MUH | Buy | RAYTHEON TECHNOLOGIESequity | $366,000 | -11.6% | 4,466 | +3.5% | 0.15% | -6.2% |
| COST | COSTCO WHOLESALEequity | $357,000 | -1.1% | 755 | 0.0% | 0.15% | +4.3% | |
| IJT | ISHARES S&P SMALL CAP 600 GROWTH ETFequity | $351,000 | -3.3% | 3,450 | 0.0% | 0.14% | +2.8% | |
| ADBE | ADOBEequity | $338,000 | -24.7% | 1,227 | 0.0% | 0.14% | -20.6% | |
| Sell | VICTORIA SECRET & COequity | $337,000 | +0.3% | 11,569 | -4.0% | 0.14% | +6.1% | |
| HBAN | HUNTINGTON BANCSHSequity | $304,000 | +9.7% | 23,081 | 0.0% | 0.12% | +15.7% | |
| PFG | PRINCIPAL FINLequity | $283,000 | +8.0% | 3,925 | 0.0% | 0.12% | +14.7% | |
| IYH | ISHARES US HEALTHCARE ETFequity | $284,000 | -5.6% | 1,120 | 0.0% | 0.12% | 0.0% | |
| FB | Sell | FACEBOOKequity | $282,000 | -42.7% | 2,080 | -31.9% | 0.12% | -39.6% |
| IYE | ISHARES US ENERGY ETFequity | $279,000 | +3.3% | 7,100 | 0.0% | 0.12% | +9.5% | |
| MBB | Buy | ISHARES MBS ETFequity | $275,000 | +41.8% | 3,000 | +50.0% | 0.11% | +48.7% |
| TIP | Buy | ISHARES TIPS BOND ETFequity | $274,000 | -7.4% | 2,610 | +0.2% | 0.11% | -1.7% |
| EMHC | New | SPDR BLOOMBG EMERGING MKT BOND ETFequity | $271,000 | – | 12,375 | +100.0% | 0.11% | – |
| TGT | Buy | TARGET CORPequity | $273,000 | +5.4% | 1,841 | +0.1% | 0.11% | +10.9% |
| MO | ALTRIA GROUP INCequity | $268,000 | -3.2% | 6,636 | 0.0% | 0.11% | +1.9% | |
| KMI | KINDER MORGAN INCequity | $263,000 | -0.4% | 15,787 | 0.0% | 0.11% | +4.9% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCEequity | $252,000 | -11.3% | 8,015 | +6.7% | 0.10% | -6.3% |
| GM | GENERAL MOTORS COequity | $248,000 | +1.2% | 7,728 | 0.0% | 0.10% | +7.4% | |
| MDLZ | MONDELEZ INTL CLASS Aequity | $248,000 | -11.7% | 4,528 | 0.0% | 0.10% | -6.4% | |
| DAL | DELTA AIRLINESequity | $238,000 | -3.3% | 8,495 | 0.0% | 0.10% | +2.1% | |
| MDT | MEDTRONIC PLC Fequity | $236,000 | -9.9% | 2,927 | 0.0% | 0.10% | -4.9% | |
| PBA | PEMBINA PIPELINE CO Fequity | $228,000 | -14.0% | 7,507 | 0.0% | 0.09% | -8.7% | |
| MAR | MARRIOTT INTL INC CLASS Aequity | $224,000 | +3.2% | 1,600 | 0.0% | 0.09% | +9.5% | |
| ZTS | ZOETIS INCequity | $223,000 | -13.6% | 1,505 | 0.0% | 0.09% | -8.0% | |
| PSX | PHILLIPS 66equity | $219,000 | -1.4% | 2,710 | 0.0% | 0.09% | +4.7% | |
| CEG | Sell | CONSTELLATION ENERGY CORPequity | $219,000 | -19.5% | 2,628 | -44.7% | 0.09% | -15.1% |
| AMP | AMERIPRISE FINANCIALequity | $214,000 | +5.9% | 850 | 0.0% | 0.09% | +11.4% | |
| TENCENT HOLDINGSequity | $210,000 | -25.3% | 6,200 | 0.0% | 0.09% | -21.1% | ||
| ITW | ILLINOIS TOOL WORKSequity | $206,000 | -0.5% | 1,138 | 0.0% | 0.08% | +4.9% | |
| CWI | SPDR MSCI ACWI EX-US ETFequity | $199,000 | -10.4% | 9,375 | 0.0% | 0.08% | -4.7% | |
| MPC | MARATHON PETROLEUMequity | $199,000 | +21.3% | 2,000 | 0.0% | 0.08% | +28.1% | |
| XLF | SELECT FINANCIAL SPDR ETFequity | $191,000 | -3.5% | 6,300 | 0.0% | 0.08% | +2.6% | |
| LH | LABCORP OF AMERICAequity | $189,000 | -12.5% | 925 | 0.0% | 0.08% | -7.1% | |
| VOO | Buy | VANGUARD S&P 500 ETFequity | $190,000 | -1.0% | 580 | +4.5% | 0.08% | +4.0% |
| HSY | HERSHEYS COequity | $190,000 | +2.7% | 860 | 0.0% | 0.08% | +8.3% | |
| IDV | ISHARES INTERNATIONAL SEL DIV ETFequity | $188,000 | -16.8% | 8,322 | 0.0% | 0.08% | -12.5% | |
| EW | EDWARD LIFESCIENCESequity | $188,000 | -13.0% | 2,280 | 0.0% | 0.08% | -8.3% | |
| ECL | Sell | ECOLABequity | $183,000 | -10.3% | 1,265 | -5.0% | 0.08% | -5.1% |
| MMC | MARSH & MCLENNAN COequity | $174,000 | -3.9% | 1,168 | 0.0% | 0.07% | +2.9% | |
| VMW | VMWARE INCequity | $172,000 | -6.5% | 1,615 | 0.0% | 0.07% | -1.4% | |
| ZM | ZOOM VIDEO COMMUNICATIONSequity | $171,000 | -31.9% | 2,325 | 0.0% | 0.07% | -28.6% | |
| EFT | Buy | EATON VANCE FLOATING RATE ETFequity | $165,000 | +0.6% | 14,500 | +3.6% | 0.07% | +6.2% |
| TXN | TEXAS INSTRUMENTSequity | $159,000 | +1.3% | 1,028 | 0.0% | 0.06% | +6.6% | |
| CHD | CHURCH & DWIGHTequity | $155,000 | -22.9% | 2,175 | 0.0% | 0.06% | -17.9% | |
| ICE | INTERCONTINENTAL INCequity | $153,000 | -3.2% | 1,690 | 0.0% | 0.06% | +1.6% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFequity | $151,000 | -5.0% | 1,903 | 0.0% | 0.06% | 0.0% | |
| MIY | BLACKROCK MUNIY MICHIGANequity | $143,000 | -5.3% | 11,550 | 0.0% | 0.06% | 0.0% | |
| AMAT | APPLIED MATERIALSequity | $141,000 | -9.6% | 1,725 | 0.0% | 0.06% | -4.9% | |
| DELL | DELL TECHNOLOGIESequity | $140,000 | -25.9% | 4,100 | 0.0% | 0.06% | -21.6% | |
| IEMG | ISHARES CORE MSCI EMERGING MKT ETFequity | $139,000 | -12.0% | 3,225 | 0.0% | 0.06% | -8.1% | |
| IVE | ISHARES S&P 500 VALUE ETFequity | $138,000 | -6.1% | 1,075 | 0.0% | 0.06% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUST SRS 1 ETF IVequity | $136,000 | -4.2% | 510 | 0.0% | 0.06% | +1.8% | |
| MUA | BLACKROCK MUNIASSETS CFequity | $130,000 | -15.6% | 12,700 | 0.0% | 0.05% | -10.0% | |
| IJS | ISHARES S&P 600 ETFequity | $132,000 | -7.0% | 1,600 | 0.0% | 0.05% | -1.8% | |
| ADP | AUTO DATA PROCESSINGequity | $131,000 | +8.3% | 579 | 0.0% | 0.05% | +14.9% | |
| TTC | TORO CORPequity | $129,000 | +15.2% | 1,490 | 0.0% | 0.05% | +20.5% | |
| CSX | Buy | CSX CORPequity | $127,000 | -7.3% | 4,751 | +0.3% | 0.05% | -1.9% |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETFequity | $127,000 | -5.2% | 1,000 | 0.0% | 0.05% | 0.0% | |
| ESML | ISHARES ESG AWARE MSCI USA ETFequity | $127,000 | -2.3% | 4,145 | 0.0% | 0.05% | +2.0% | |
| MGC | VANGUARD MEGA CAP ETFequity | $125,000 | -4.6% | 1,000 | 0.0% | 0.05% | 0.0% | |
| AXP | AMERICAN EXPRESSequity | $123,000 | -2.4% | 915 | 0.0% | 0.05% | +4.1% | |
| IYG | New | ISHARES US FINL SERVICE ETFequity | $122,000 | – | 862 | +100.0% | 0.05% | – |
| BIIB | New | BIOGEN INCequity | $121,000 | – | 452 | +100.0% | 0.05% | – |
| ROP | ROPER TECHNOLOGIESequity | $120,000 | -8.4% | 333 | 0.0% | 0.05% | -3.9% | |
| AVGO | BROADCOM INCequity | $120,000 | -8.4% | 271 | 0.0% | 0.05% | -3.9% | |
| GLD | SPDRS GOLD SHARES ETFequity | $120,000 | -7.7% | 775 | 0.0% | 0.05% | -3.9% | |
| BSV | VANGUARD SHORT TERM BOND ETFequity | $119,000 | -1.7% | 1,584 | 0.0% | 0.05% | +4.3% | |
| IWM | ISHARES RUSSELL 2000 ETFequity | $115,000 | -2.5% | 700 | 0.0% | 0.05% | +2.2% | |
| ABT | Sell | ABBOTT LABORATORIESequity | $112,000 | -13.8% | 1,154 | -4.2% | 0.05% | -9.8% |
| SPDW | SPDR DEVELOPED WORLD EX-USA ETFequity | $110,000 | -9.8% | 4,250 | 0.0% | 0.04% | -4.3% | |
| BT GROUP PLCequity | $110,000 | -40.5% | 82,000 | 0.0% | 0.04% | -37.5% | ||
| ACN | ACCENTUREequity | $103,000 | -7.2% | 400 | 0.0% | 0.04% | -2.3% | |
| WEC | WEC ENERGY GROUPequity | $103,000 | -10.4% | 1,151 | 0.0% | 0.04% | -6.7% | |
| MHD | Exit | BLACKROCK MUNIHOLDINGSequity | $0 | – | -7,961 | -100.0% | -0.04% | – |
| MACK | Exit | SANOFI SPOND FUNSPONSORED ADRequity | $0 | – | -2,200 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCHequity | $0 | – | -585 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.