LeJeune Puetz Investment Counsel LLC — Q2 2020 13F Holdings

Name: LeJeune Puetz Investment Counsel LLC — 13F Holdings, Q2 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	AAPL	Apple INC	Stock-Tech	3.86%	—	-6.61%
2	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.54%	—	-1.94%
3	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.50%	—	+1.32%
4	MSFT	Microsoft CORP	Stock-Tech	3.32%	—	-1.34%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.22%	—	-5.21%
6	SCHF	Schwab Intl Equity ETF	ETF-Other	2.09%	—	-7.98%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.05%	—	+0.04%
8	PYPL	Paypal Holdings INC	Stock-Financials	2.01%	—	-8.86%
9	INTC	Intel CORP	Stock-Tech	2.00%	—	-0.78%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.90%	—	-1.01%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.89%	—	-8.21%
12	CSCO	Cisco Systems INC	Stock-Tech	1.82%	—	+4.72%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	1.72%	—	-8.62%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.70%	—	-5.03%
15	AMGN	Amgen INC	Stock-Healthcare	1.59%	—	-1.90%
16	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.51%	—	-3.01%
17	SCHA	Schwab US Small-cap ETF	ETF-Other	1.41%	—	-7.18%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	1.39%	—	-5.22%
19	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.33%	—	-2.88%
20	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.32%	—	—
21	CVS	Cvs Health CORP	Stock-Healthcare	1.28%	—	-9.03%
22	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.21%	—	+1.79%
23	HD	Home Depot INC	Stock-Consumer Disc	1.21%	—	-0.54%
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.21%	—	-2.83%
25	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.18%	—	—
26	NKE	Nike INC -cl B	Stock-Consumer Disc	1.14%	—	-1.86%
27	CAT	Caterpillar INC	Stock-Industrials	1.13%	—	—
28	VTV	Vanguard Value ETF	ETF-Other	1.12%	—	-26.71%
29	BA	Boeing Co/the	Stock-Industrials	1.05%	—	-2.61%
30	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.03%	—	-1.53%
31	SCHB	Schwab US Broad Market ETF	ETF-Other	1.03%	—	-6.21%
32	PFF	Ishares Preferred & Income S	ETF-Other	0.97%	—	+1.88%
33	GILD	Gilead Sciences INC	Stock-Healthcare	0.95%	—	-12.92%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.94%	—	+5.66%
35	T	At&t INC	Stock-Comm Services	0.92%	—	-7.94%
36	C	Citigroup INC	Stock-Financials	0.91%	—	-1.02%
37	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.89%	—	—
38	ORCL	Oracle CORP	Stock-Tech	0.88%	—	-1.86%
39	PFE	Pfizer INC	Stock-Healthcare	0.87%	—	—
40	EMR	Emerson Electric Co	Stock-Industrials	0.84%	—	-12.11%
41	TER	Teradyne INC	Stock-Tech	0.83%	—	—
42	MRK	Merck & Co. INC.	Stock-Healthcare	0.83%	—	-0.24%
43	SCHW	Schwab (charles) CORP	Stock-Financials	0.82%	—	-2.10%
44	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.81%	—	+18.44%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	—	-2.69%
46	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	0.77%	—	+7.77%
47	QCOM	Qualcomm INC	Stock-Tech	0.77%	—	-0.92%
48	V	Visa Inc-class A Shares	Stock-Financials	0.77%	—	-7.45%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.76%	—	-0.68%
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.75%	—	-10.61%

1–50 of 168

Holding changes this quarter

Position changes disclosed by LeJeune Puetz Investment Counsel LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PYPL	Paypal Holdings INC	+0.7%	-8.86%	Trim
2	AAPL	Apple INC	+0.6%	-6.61%	Trim
3	MSFT	Microsoft CORP	+0.4%	-1.34%	Trim
4	TER	Teradyne INC	+0.2%	—	Unchanged
5	HD	Home Depot INC	+0.2%	-0.54%	Trim
6	CSCO	Cisco Systems INC	+0.2%	+4.72%	Add
7	IWP	Ishares Russell Mid-cap Grow	+0.2%	—	Unchanged
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+0.04%	Add
9	VIGI	Vanguard Int Div App Indx Fd	+0.1%	+18.44%	Add
10	QCOM	Qualcomm INC	+0.1%	-0.92%	Trim
11	EBAY	Ebay INC	+0.1%	-4.94%	Trim
12	KHC	Kraft Heinz Co/the	+0.1%	—	Unchanged
13	LOW	Lowe's Cos INC	+0.1%	-9.18%	Trim
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+5.66%	Add
15	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+1.32%	Add
16	IWS	Ishares Russell Mid-cap Valu	+0.1%	—	Unchanged
17	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+12.50%	Add
18	GOOG	Alphabet Inc-cl C	+0.1%	-5.21%	Trim
19	SCHA	Schwab US Small-cap ETF	+0.1%	-7.18%	Trim
20	VEA	Vanguard Ftse Developed ETF	+0.1%	+1.79%	Add
21	BA	Boeing Co/the	+0.1%	-2.61%	Trim
22	MDY	State Street Spdr S&p Midcap	+0.1%	+0.02%	Add
23	BLKCHF	Blackrock INC	+0.1%	—	Unchanged
24	C	Citigroup INC	+0.1%	-1.02%	Trim
25	GOOGL	Alphabet Inc-cl A	+0.1%	-0.68%	Trim
26	NKE	Nike INC -cl B	+0.1%	-1.86%	Trim
27	BIDU	Baidu INC - Spon Adr	+0.1%	-1.53%	Trim
28	VB	Vanguard Small-cap ETF	+0.1%	-0.79%	Trim
29	SCHX	Schwab US Large-cap ETF	0%	-5.22%	Trim
30	FDX	Fedex CORP	0%	+3.61%	Add
31	IJR	Ishares Core S&p Small-cap E	0%	-1.45%	Trim
32	AMGN	Amgen INC	0%	-1.90%	Trim
33	OEF	Ishares S&p 100 ETF	0%	-2.90%	Trim
34	DOC	Healthpeak Properties INC	0%	-0.10%	Trim
35	SCHB	Schwab US Broad Market ETF	0%	-6.21%	Trim
36	EMR	Emerson Electric Co	0%	-12.11%	Trim
37	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	+7.77%	Add
38	ORCL	Oracle CORP	0%	-1.86%	Trim
39	INTC	Intel CORP	0%	-0.78%	Trim
40	BABA	Alibaba Group Holding-sp Adr	-0.1%	-2.88%	Trim
41	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-8.21%	Trim
42	SCHF	Schwab Intl Equity ETF	-0.1%	-7.98%	Trim
43	BAC	Bank Of America CORP	-0.1%	-53.39%	Trim
44	IDV	Ishares International Select	-0.1%	-52.92%	Trim
45	GILD	Gilead Sciences INC	-0.2%	-12.92%	Trim
46	VTV	Vanguard Value ETF	-0.4%	-26.71%	Trim
47	VOO	Vanguard S&p 500 ETF	-0.5%	-89.27%	Trim
48	OKE	Oneok INC	—	NEW	New buy
49	WFC	Wells Fargo & Co	—	EXIT	Sold out
50	DELL	Dell Technologies -c	—	NEW	New buy