LeJeune Puetz Investment Counsel LLC — Q1 2020 13F Holdings

Name: LeJeune Puetz Investment Counsel LLC — 13F Holdings, Q1 2020
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	3.89%	—	+1.54%
2	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.42%	—	+10.82%
3	AAPL	Apple INC	Stock-Tech	3.22%	—	-5.81%
4	MSFT	Microsoft CORP	Stock-Tech	2.91%	—	-6.17%
5	SCHF	Schwab Intl Equity ETF	ETF-Other	2.20%	—	+41.62%
6	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.15%	—	-1.31%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.06%	—	+24.25%
8	INTC	Intel CORP	Stock-Tech	2.04%	—	-0.85%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.01%	—	+7.39%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.95%	—	+31.76%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.91%	—	-0.77%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.87%	—	-2.98%
13	CSCO	Cisco Systems INC	Stock-Tech	1.63%	—	-1.19%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.60%	—	-9.23%
15	AMGN	Amgen INC	Stock-Healthcare	1.56%	—	-4.17%
16	VTV	Vanguard Value ETF	ETF-Other	1.53%	—	+6.82%
17	CVS	Cvs Health CORP	Stock-Healthcare	1.44%	—	+3.47%
18	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.38%	—	-1.70%
19	PYPL	Paypal Holdings INC	Stock-Financials	1.35%	—	+1.36%
20	SCHX	Schwab US Large-cap ETF	ETF-Other	1.35%	—	-2.25%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	1.34%	—	+36.51%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.25%	—	-5.24%
23	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.24%	—	—
24	GILD	Gilead Sciences INC	Stock-Healthcare	1.18%	—	+9.43%
25	CAT	Caterpillar INC	Stock-Industrials	1.15%	—	-2.72%
26	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.14%	—	-41.00%
27	NKE	Nike INC -cl B	Stock-Consumer Disc	1.09%	—	—
28	T	At&t INC	Stock-Comm Services	1.07%	—	+3.70%
29	HD	Home Depot INC	Stock-Consumer Disc	1.01%	—	-5.20%
30	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.01%	—	—
31	SCHB	Schwab US Broad Market ETF	ETF-Other	1.01%	—	+4.02%
32	BA	Boeing Co/the	Stock-Industrials	0.98%	—	+4.49%
33	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.98%	—	+14.71%
34	PFF	Ishares Preferred & Income S	ETF-Other	0.98%	—	-4.69%
35	PFE	Pfizer INC	Stock-Healthcare	0.98%	—	-2.95%
36	SCHW	Schwab (charles) CORP	Stock-Financials	0.94%	—	+3.70%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.93%	—	-0.45%
38	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	—	+7.78%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.87%	—	+0.63%
40	ORCL	Oracle CORP	Stock-Tech	0.87%	—	-2.60%
41	C	Citigroup INC	Stock-Financials	0.85%	—	+4.63%
42	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.84%	—	-33.07%
43	EMR	Emerson Electric Co	Stock-Industrials	0.82%	—	+5.39%
44	DEO	Diageo plc	Stock-Consumer Staples	0.79%	—	+6.96%
45	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.77%	—	-3.88%
46	V	Visa Inc-class A Shares	Stock-Financials	0.77%	—	+5.48%
47	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.75%	—	-9.27%
48	BDX	Becton Dickinson And Co	Stock-Healthcare	0.74%	—	-8.36%
49	DOC	Healthpeak Properties INC	Stock-Real Estate	0.70%	—	-3.50%
50	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.70%	—	—

1–50 of 165

Holding changes this quarter

Position changes disclosed by LeJeune Puetz Investment Counsel LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+24.25%	Add
2	EMB	Ishares Jp Morgan Usd Emergi	+0.5%	+10.82%	Add
3	GILD	Gilead Sciences INC	+0.4%	+9.43%	Add
4	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+62.13%	Add
5	ABBV	Abbvie INC	+0.3%	+216.05%	Add
6	INTC	Intel CORP	+0.2%	-0.85%	Trim
7	JNJ	Johnson & Johnson	+0.2%	-2.98%	Trim
8	GOOG	Alphabet Inc-cl C	+0.1%	-1.31%	Trim
9	AAPL	Apple INC	+0.1%	-5.81%	Trim
10	CVS	Cvs Health CORP	0%	+3.47%	Add
11	SCHB	Schwab US Broad Market ETF	0%	+4.02%	Add
12	CSCO	Cisco Systems INC	0%	-1.19%	Trim
13	AMGN	Amgen INC	0%	-4.17%	Trim
14	NKE	Nike INC -cl B	0%	—	Unchanged
15	HD	Home Depot INC	0%	-5.20%	Trim
16	PFF	Ishares Preferred & Income S	0%	-4.69%	Trim
17	PFE	Pfizer INC	0%	-2.95%	Trim
18	PG	Procter & Gamble Co/the	—	-9.23%	Trim
19	KO	Coca-cola Co/the	—	-0.45%	Trim
20	MCD	Mcdonald's CORP	0%	-5.24%	Trim
21	IWP	Ishares Russell Mid-cap Grow	0%	—	Unchanged
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.77%	Trim
23	VTV	Vanguard Value ETF	0%	+6.82%	Add
24	BDX	Becton Dickinson And Co	0%	-8.36%	Trim
25	SCHX	Schwab US Large-cap ETF	0%	-2.25%	Trim
26	T	At&t INC	0%	+3.70%	Add
27	CAT	Caterpillar INC	-0.1%	-2.72%	Trim
28	KHC	Kraft Heinz Co/the	-0.1%	-3.88%	Trim
29	SCHW	Schwab (charles) CORP	-0.1%	+3.70%	Add
30	LOW	Lowe's Cos INC	-0.1%	-6.78%	Trim
31	MDY	State Street Spdr S&p Midcap	-0.1%	-1.80%	Trim
32	F	Ford Motor Co	-0.1%	+24.80%	Add
33	HON	Honeywell International INC	-0.1%	-19.86%	Trim
34	IJR	Ishares Core S&p Small-cap E	-0.1%	-1.67%	Trim
35	DOC	Healthpeak Properties INC	-0.1%	-3.50%	Trim
36	MYGN	Myriad Genetics INC	-0.2%	-40.15%	Trim
37	EMR	Emerson Electric Co	-0.2%	+5.39%	Add
38	O	Realty Income CORP	-0.2%	-7.73%	Trim
39	IDV	Ishares International Select	-0.2%	-36.48%	Trim
40	IWS	Ishares Russell Mid-cap Valu	-0.2%	—	Unchanged
41	AMLPUSD	Alerian Mlp ETF	-0.3%	+23.34%	Add
42	JPM	Jpmorgan Chase & Co	-0.3%	+7.39%	Add
43	C	Citigroup INC	-0.4%	+4.63%	Add
44	VWO	Vanguard Ftse Emerging Marke	-0.5%	-33.07%	Trim
45	VBR	Vanguard Small-cap Value ETF	-0.5%	-84.99%	Trim
46	VB	Vanguard Small-cap ETF	-0.5%	-48.12%	Trim
47	BA	Boeing Co/the	-0.7%	+4.49%	Add
48	VEA	Vanguard Ftse Developed ETF	-0.9%	-41.00%	Trim
49	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
50	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy