LeJeune Puetz Investment Counsel LLC

TRAVERSE CITY, MI · CIK 1698146 · 13F filing filed 2023-05-03

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyTraverse City, MI

$279.2m reported value +4.2% vs Q4 2022

195positions

26.4%in top 10

8 new 92 added 34 reduced 5 sold out vs Q4 2022

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	78,644	$13.0m4.64%	4.64%	Added +366	+366 0.5%
2	MICROSOFT CORP COM MSFT	MSFT	34,425	$9.9m3.55%	3.55%	Reduced -275	-275 -0.8%
3	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	192,189	$9.7m3.47%	3.47%	Reduced -10.5k	-10,517 -5.2%
4	ALPHABET INC CAP STK CL C GOOG	GOOG	66,268	$6.9m2.47%	2.47%	Reduced -4.3k	-4,300 -6.1%
5	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	87,135	$6.6m2.38%	2.38%	Reduced -3.5k	-3,549 -3.9%
6	VANGUARD INDEX FDS VALUE ETF VTV	VTV	42,178	$5.8m2.09%	2.09%	Added +1.7k	+1,700 4.2%
7	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	14,025	$5.7m2.06%	2.06%	Added +106	+106 0.8%
8	JPMORGAN CHASE & CO COM JPM	JPM	43,347	$5.6m2.02%	2.02%	Added +35	+35 0.1%
9	JOHNSON & JOHNSON COM JNJ	JNJ	34,205	$5.3m1.90%	1.90%	Added +1.7k	+1,685 5.2%
10	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	145,107	$5.0m1.81%	1.81%	Added +4.3k	+4,316 3.1%
11	CISCO SYS INC COM CSCO	CSCO	88,136	$4.6m1.65%	1.65%	Added +1.7k	+1,675 1.9%
12	PROCTER AND GAMBLE CO COM PG	PG	29,955	$4.5m1.60%	1.60%	Added +2.4k	+2,408 8.7%
13	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	165,849	$4.1m1.46%	1.46%	Added +4.8k	+4,759 3.0%
14	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	89,417	$4.0m1.45%	1.45%	Added +8.8k	+8,776 10.9%
15	CATERPILLAR INC COM CAT	CAT	17,312	$4.0m1.42%	1.42%	Added +31	+31 0.2%
16	CVS HEALTH CORP COM CVS	CVS	52,150	$3.9m1.39%	1.39%	Added +1.2k	+1,153 2.3%
17	AMGEN INC COM AMGN	AMGN	15,209	$3.7m1.32%	1.32%	Added +5	+5 0.0%
18	HOME DEPOT INC COM HD	HD	11,237	$3.3m1.19%	1.19%	Added +488	+488 4.5%
19	SCHWAB STRATEGIC TR US SML CAP ETF SCHA	SCHA	78,714	$3.3m1.18%	1.18%	Added +203	+203 0.3%
20	MCDONALDS CORP COM MCD	MCD	11,542	$3.2m1.16%	1.16%	Reduced -70	-70 -0.6%
21	ISHARES TR RUS MDCP VAL ETF IWS	IWS	30,000	$3.2m1.14%	1.14%	Unchanged
22	CITIGROUP INC COM NEW C	C	67,688	$3.2m1.14%	1.14%	Added +125	+125 0.2%
23	ISHARES TR IBOXX INV CP ETF LQD	LQD	28,498	$3.1m1.12%	1.12%	Added +4.7k	+4,652 19.5%
24	PFIZER INC COM PFE	PFE	75,451	$3.1m1.10%	1.10%	Added +1.2k	+1,179 1.6%
25	SCHWAB CHARLES CORP COM SCHW	SCHW	58,515	$3.1m1.10%	1.10%	Added +4.0k	+4,050 7.4%
26	ORACLE CORP COM ORCL	ORCL	32,463	$3.0m1.08%	1.08%	Unchanged
27	GILEAD SCIENCES INC COM GILD	GILD	34,035	$2.8m1.01%	1.01%	Added +15	+15 0.0%
28	EXXON MOBIL CORP COM XOM	XOM	25,703	$2.8m1.01%	1.01%	Reduced -125	-125 -0.5%
29	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	57,416	$2.8m0.99%	0.99%	Added +108	+108 0.2%
30	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	67,548	$2.7m0.98%	0.98%	Added +4.3k	+4,275 6.8%
31	SCHWAB STRATEGIC TR US BRD MKT ETF SCHB	SCHB	55,912	$2.7m0.96%	0.96%	Reduced -822	-822 -1.4%
32	ALPHABET INC CAP STK CL A GOOGL	GOOGL	25,550	$2.7m0.95%	0.95%	Added +450	+450 1.8%
33	INTEL CORP COM INTC	INTC	78,975	$2.6m0.92%	0.92%	Added +1.8k	+1,775 2.3%
34	QUALCOMM INC COM QCOM	QCOM	20,144	$2.6m0.92%	0.92%	Added +742	+742 3.8%
35	NIKE INC CL B NKE	NKE	20,530	$2.5m0.90%	0.90%	Added +125	+125 0.6%
36	KRAFT HEINZ CO COM KHC	KHC	64,966	$2.5m0.90%	0.90%	Added +3.5k	+3,513 5.7%
37	TERADYNE INC COM TER	TER	23,225	$2.5m0.89%	0.89%	Added +625	+625 2.8%
38	MERCK & CO INC COM MRK	MRK	23,207	$2.5m0.88%	0.88%	Reduced -875	-875 -3.6%
39	ISHARES TR JPMORGAN USD EMG EMB	EMB	28,198	$2.4m0.87%	0.87%	Reduced -1.6k	-1,579 -5.3%
40	BOEING CO COM BA	BA	11,379	$2.4m0.87%	0.87%	Reduced -75	-75 -0.7%
41	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	15,064	$2.4m0.86%	0.86%	Added +1.5k	+1,479 10.9%
42	FEDEX CORP COM FDX	FDX	9,798	$2.2m0.80%	0.80%	Reduced -2.2k	-2,174 -18.2%
43	EMERSON ELEC CO COM EMR	EMR	25,185	$2.2m0.79%	0.79%	Added +175	+175 0.7%
44	LOCKHEED MARTIN CORP COM LMT	LMT	4,465	$2.1m0.76%	0.76%	Unchanged
45	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	4,349	$2.0m0.71%	0.71%	Reduced -9	-9 -0.2%
46	ISHARES TR PFD AND INCM SEC PFF	PFF	63,585	$2.0m0.71%	0.71%	Added +166	+166 0.3%
47	COCA COLA CO COM KO	KO	31,975	$2.0m0.71%	0.71%	Added +212	+212 0.7%
48	PAYPAL HLDGS INC COM PYPL	PYPL	25,710	$2.0m0.70%	0.70%	Added +510	+510 2.0%
49	CLIFFS NATURAL RES EQUITY EQUITY		103,700	$1.9m0.68%	0.68%	Added +1.0k	+1,000 1.0%
50	SPDR SER TR BLOOMBERG SHT TE SJNK	SJNK	74,775	$1.9m0.67%	0.67%	Reduced -3.5k	-3,500 -4.5%
51	BAIDU INC SPON ADR REP A BIDU	BIDU	12,132	$1.8m0.66%	0.66%	Reduced -175	-175 -1.4%
52	ISHARES INC JP MRG EM CRP BD CEMB	CEMB	41,825	$1.8m0.65%	0.65%	Added +2.9k	+2,900 7.5%
53	ISHARES TR CORE S&P SCP ETF IJR	IJR	18,394	$1.8m0.64%	0.64%	Added +402	+402 2.2%
54	DIAGEO PLC COM DGEAF	DGEAF	9,809	$1.8m0.64%	0.64%	Added +184	+184 1.9%
55	FORD MTR CO COM F	F	140,550	$1.8m0.63%	0.63%	Added +1.0k	+1,000 0.7%
56	VISA INC COM CL A V	V	7,695	$1.7m0.62%	0.62%	Added +23	+23 0.3%
57	BLACKROCK INC COM BLK	BLK	2,578	$1.7m0.62%	0.62%	Added +2	+2 0.1%
58	GOLDMAN SACHS GROUP INC COM GS	GS	5,232	$1.7m0.61%	0.61%	Added +2	+2 0.0%
59	ONEOK INC NEW COM OKE	OKE	26,585	$1.7m0.61%	0.61%	Unchanged
60	ISHARES TR S&P 100 ETF OEF	OEF	8,994	$1.7m0.60%	0.60%	Added +10	+10 0.1%
61	UNITEDHEALTH GROUP INC COM UNH	UNH	3,540	$1.7m0.60%	0.60%	Reduced -7	-7 -0.2%
62	BECTON DICKINSON & CO COM BDX	BDX	6,745	$1.7m0.60%	0.60%	Added +100	+100 1.5%
63	ISHARES TR ISHS 1-5YR INVS IGSB	IGSB	32,361	$1.6m0.59%	0.59%	Reduced -795	-795 -2.4%
64	VANGUARD WHITEHALL FDS INTL DVD ETF VIGI	VIGI	21,925	$1.6m0.58%	0.58%	Added +850	+850 4.0%
65	ABBVIE INC COM ABBV	ABBV	9,950	$1.6m0.57%	0.57%	Added +269	+269 2.8%
66	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	21,308	$1.6m0.56%	0.56%	New
67	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	23,933	$1.6m0.56%	0.56%	Unchanged
68	VANGUARD INDEX FDS SMALL CP ETF VB	VB	7,602	$1.4m0.52%	0.52%	Added +550	+550 7.8%
69	VERIZON COMMUNICATIONS INC COM VZ	VZ	36,508	$1.4m0.51%	0.51%	Added +2.5k	+2,482 7.3%
70	LOWES COS INC COM LOW	LOW	7,057	$1.4m0.51%	0.51%	Added +10	+10 0.1%
71	FREEPORT-MCMORAN INC CL B FCX	FCX	34,035	$1.4m0.50%	0.50%	Added +116	+116 0.3%
72	AT&T INC COM T	T	70,823	$1.4m0.49%	0.49%	Reduced -569	-569 -0.8%
73	BATH & BODY WORKS INC COM BBWI	BBWI	36,845	$1.3m0.48%	0.48%	Unchanged
74	REALTY INCOME CORP COM O	O	21,245	$1.3m0.48%	0.48%	Unchanged
75	NOKIA CORP SPONSORED ADR NOK	NOK	270,950	$1.3m0.48%	0.48%	Added +9.0k	+9,000 3.4%
76	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	6,419	$1.3m0.47%	0.47%	Added +32	+32 0.5%
77	ISHARES TR CHINA LG-CAP ETF FXI	FXI	43,100	$1.3m0.46%	0.46%	Unchanged
78	ISHARES TR CORE S&P500 ETF IVV	IVV	2,970	$1.2m0.44%	0.44%	Unchanged
79	ISHARES TR RUS MD CP GR ETF IWP	IWP	12,500	$1.1m0.41%	0.41%	Unchanged
80	STRYKER CORPORATION COM SYK	SYK	3,920	$1.1m0.40%	0.40%	Unchanged
81	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	7,140	$1.1m0.39%	0.39%	Added +100	+100 1.4%
82	ALPS ETF TR ALERIAN MLP AMLP	AMLP	27,230	$1.1m0.38%	0.38%	Reduced -1.0k	-1,000 -3.5%
83	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,360	$1.0m0.37%	0.37%	Unchanged
84	HEALTHPEAK PROPERTIES INC COM DOC	DOC	44,786	$983.9k0.35%	0.35%	Reduced -5.6k	-5,579 -11.1%
85	HONEYWELL INTL INC COM COM		5,070	$969.0k0.35%	0.35%	Added +13	+13 0.3%
86	EATON VANCE SR FLTNG RTE TR COM XEFRX	XEFRX	85,225	$965.6k0.35%	0.35%	Reduced -947	-947 -1.1%
87	WALMART INC COM WMT	WMT	6,455	$951.8k0.34%	0.34%	Added +100	+100 1.6%
88	BRISTOL-MYERS SQUIBB CO COM BMY	BMY	13,544	$938.7k0.34%	0.34%	Added +781	+781 6.1%
89	ISHARES INC JP MORGAN EM ETF LEMB	LEMB	25,900	$933.7k0.33%	0.33%	Unchanged
90	NUTRIEN LTD COM NTR	NTR	12,117	$894.8k0.32%	0.32%	Unchanged
91	AMAZON COM INC COM AMZN	AMZN	8,328	$860.2k0.31%	0.31%	Added +138	+138 1.7%
92	ISHARES TR MSCI EAFE ETF EFA	EFA	11,900	$851.1k0.30%	0.30%	Added +125	+125 1.1%
93	WORKDAY INC CL A WDAY	WDAY	3,960	$817.9k0.29%	0.29%	Added +50	+50 1.3%
94	ALIBABA GROUP HLDG LTD SPONSORED ADS BABA	BABA	7,841	$801.2k0.29%	0.29%	Reduced -300	-300 -3.7%
95	DISNEY WALT CO COM DIS	DIS	7,956	$796.6k0.29%	0.29%	Added +1.3k	+1,325 20.0%
96	SCHWAB STRATEGIC TR US MID-CAP ETF SCHM	SCHM	11,678	$792.3k0.28%	0.28%	Added +237	+237 2.1%
97	VANGUARD INDEX FDS MID CAP ETF VO	VO	3,580	$755.1k0.27%	0.27%	Added +200	+200 5.9%
98	EXELON CORP COM EXC	EXC	17,665	$740.0k0.27%	0.27%	Unchanged
99	PHILIP MORRIS INTL INC COM PM	PM	7,293	$709.2k0.25%	0.25%	Added +520	+520 7.7%
100	CONOCOPHILLIPS COM COP	COP	7,035	$697.9k0.25%	0.25%	Reduced -199	-199 -2.8%

Sold out since Q4 2022

Security	Ticker	Shares held before	Value then
NVIDIA CORPORATION NVDA	NVDA	3,520	$514.4k3.5k shares
MARVELL TECHNOLOGY GROUP LTD MRVL	MRVL	8,800	$326.0k8.8k shares
TARGET CORP TGT	TGT	1,841	$274.4k1.8k shares
VANGUARD BD INDEX FDS BSV	BSV	1,584	$119.2k1.6k shares
NEXTERA ENERGY INC NEE	NEE	1,200	$100.3k1.2k shares