LeJeune Puetz Investment Counsel LLC — Q2 2019 13F Holdings

Name: LeJeune Puetz Investment Counsel LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001698146

Total reported value

$279.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.57%	—	+2.60%
2	MSFT	Microsoft CORP	Stock-Tech	2.90%	—	+1.48%
3	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.61%	—	+3.01%
4	AAPL	Apple INC	Stock-Tech	2.52%	—	+1.00%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.10%	—	-0.14%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.09%	—	+0.52%
7	CSCO	Cisco Systems INC	Stock-Tech	2.06%	—	+0.34%
8	BA	Boeing Co/the	Stock-Industrials	2.04%	—	+2.55%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.93%	—	+10.01%
10	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.85%	—	+2.79%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	—	+0.37%
12	SCHF	Schwab Intl Equity ETF	ETF-Other	1.68%	—	+1.98%
13	INTC	Intel CORP	Stock-Tech	1.65%	—	+2.99%
14	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.65%	—	+1.69%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.62%	—	-0.05%
16	PYPL	Paypal Holdings INC	Stock-Financials	1.56%	—	-4.01%
17	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.54%	—	-0.55%
18	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.52%	—	—
19	VTV	Vanguard Value ETF	ETF-Other	1.51%	—	+1.04%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	1.40%	—	+0.04%
21	AMGN	Amgen INC	Stock-Healthcare	1.31%	—	+0.55%
22	CAT	Caterpillar INC	Stock-Industrials	1.25%	—	+1.04%
23	C	Citigroup INC	Stock-Financials	1.21%	—	+3.17%
24	PFE	Pfizer INC	Stock-Healthcare	1.19%	—	-0.56%
25	SCHA	Schwab US Small-cap ETF	ETF-Other	1.19%	—	+0.54%
26	HD	Home Depot INC	Stock-Consumer Disc	1.16%	—	—
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.14%	—	+6.19%
28	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.13%	—	+4.83%
29	NKE	Nike INC -cl B	Stock-Consumer Disc	1.10%	—	—
30	PFF	Ishares Preferred & Income S	ETF-Other	1.10%	—	-3.36%
31	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.08%	—	+8.55%
32	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.05%	—	—
33	CVS	Cvs Health CORP	Stock-Healthcare	1.05%	—	+12.10%
34	AMLPUSD	Alerian Mlp ETF	ETF-Other	1.01%	—	+6.09%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.97%	—	—
36	EMR	Emerson Electric Co	Stock-Industrials	0.97%	—	+0.54%
37	SCHB	Schwab US Broad Market ETF	ETF-Other	0.97%	—	+10.23%
38	T	At&t INC	Stock-Comm Services	0.96%	—	+6.03%
39	ORCL	Oracle CORP	Stock-Tech	0.95%	—	-2.12%
40	SCHW	Schwab (charles) CORP	Stock-Financials	0.92%	—	+4.73%
41	GILD	Gilead Sciences INC	Stock-Healthcare	0.92%	—	+5.64%
42	DEO	Diageo plc	Stock-Consumer Staples	0.91%	—	-0.97%
43	O	Realty Income CORP	Stock-Real Estate	0.90%	—	-3.63%
44	DOC	Healthpeak Properties, Inc.	Stock-Real Estate	0.89%	—	+0.84%
45	V	Visa Inc-class A Shares	Stock-Financials	0.86%	—	-0.77%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.85%	—	—
47	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	—	+1.31%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.83%	—	+0.55%
49	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.83%	—	—
50	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.79%	—	+1.13%

1–50 of 178

Holding changes this quarter

Position changes disclosed by LeJeune Puetz Investment Counsel LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNH	Unitedhealth Group INC	+0.3%	+508.35%	Add
2	MSFT	Microsoft CORP	+0.3%	+1.48%	Add
3	QCOM	Qualcomm INC	+0.2%	+23.21%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+10.01%	Add
5	C	Citigroup INC	+0.1%	+3.17%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	-0.14%	Trim
7	LBEUR	L Brands INC	+0.1%	+41.69%	Add
8	CVS	Cvs Health CORP	+0.1%	+12.10%	Add
9	SCHB	Schwab US Broad Market ETF	+0.1%	+10.23%	Add
10	F	Ford Motor Co	+0.1%	+0.49%	Add
11	T	At&t INC	+0.1%	+6.03%	Add
12	DIS	Walt Disney Co/the	+0.1%	+8.62%	Add
13	LMT	Lockheed Martin CORP	+0.1%	+3.52%	Add
14	TER	Teradyne INC	+0.1%	—	Unchanged
15	MCD	Mcdonald's CORP	+0.1%	-0.55%	Trim
16	HD	Home Depot INC	0%	—	Unchanged
17	GILD	Gilead Sciences INC	0%	+5.64%	Add
18	V	Visa Inc-class A Shares	0%	-0.77%	Trim
19	EMB	Ishares Jp Morgan Usd Emergi	0%	+3.01%	Add
20	KO	Coca-cola Co/the	0%	—	Unchanged
21	VCSH	Vanguard S/t CORP Bond ETF	0%	+6.19%	Add
22	BLKCHF	Blackrock INC	0%	+0.44%	Add
23	PYPL	Paypal Holdings INC	0%	-4.01%	Trim
24	AAPL	Apple INC	—	+1.00%	Add
25	PG	Procter & Gamble Co/the	—	-0.05%	Trim
26	SCHF	Schwab Intl Equity ETF	0%	+1.98%	Add
27	VTV	Vanguard Value ETF	0%	+1.04%	Add
28	WFC	Wells Fargo & Co	-0.1%	-38.89%	Trim
29	FLOT	Ishares Floating Rate Bond E	-0.1%	+2.60%	Add
30	MO	Altria Group INC	-0.1%	-12.77%	Trim
31	AMZN	Amazon.com INC	-0.1%	-30.19%	Trim
32	MYGN	Myriad Genetics INC	-0.1%	+2.70%	Add
33	GOOGL	Alphabet Inc-cl A	-0.1%	-4.77%	Trim
34	O	Realty Income CORP	-0.2%	-3.63%	Trim
35	AEP	American Electric Power Company, Inc.	-0.2%	-64.52%	Trim
36	GOOG	Alphabet Inc-cl C	-0.2%	+2.79%	Add
37	INTC	Intel CORP	-0.2%	+2.99%	Add
38	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
39	MR4	Meridian Bioscience INC	—	EXIT	Sold out
40	DOCUSD	Physicians Realty Trust	—	NEW	New buy
41	BMY	Bristol-myers Squibb Co	—	NEW	New buy
42	IBM	Intl Business Machines CORP	—	EXIT	Sold out
43	KHC	Kraft Heinz Co/the	—	NEW	New buy
44	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
45	AVGO	Broadcom INC	—	NEW	New buy
46	MMM	3m Co	—	EXIT	Sold out
47	MU	Micron Technology INC	—	NEW	New buy
48	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
49	APD	Air Products & Chemicals INC	—	NEW	New buy
50	HSY	Hershey Co/the	—	NEW	New buy