LeJeune Puetz Investment Counsel LLC — Q1 2021 13F Holdings

Name: LeJeune Puetz Investment Counsel LLC — 13F Holdings, Q1 2021
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	3.41%	—	+0.47%
2	MSFT	Microsoft CORP	Stock-Tech	2.92%	—	+4.82%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	2.80%	—	+7.54%
4	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.72%	—	+1.60%
5	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.55%	—	+7.61%
6	JPM	Jpmorgan Chase & Co	Stock-Financials	2.24%	—	+0.20%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.22%	—	+8.82%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.05%	—	+8.24%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	2.02%	—	+1.55%
10	VTV	Vanguard Value ETF	ETF-Other	1.89%	—	+39.46%
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.87%	—	+0.14%
12	PYPL	Paypal Holdings INC	Stock-Financials	1.79%	—	-2.01%
13	INTC	Intel CORP	Stock-Tech	1.60%	—	-3.56%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	—	+2.98%
15	SCHA	Schwab US Small-cap ETF	ETF-Other	1.53%	—	-5.31%
16	CSCO	Cisco Systems INC	Stock-Tech	1.47%	—	+0.68%
17	CAT	Caterpillar INC	Stock-Industrials	1.45%	—	-6.03%
18	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.42%	—	—
19	CVS	Cvs Health CORP	Stock-Healthcare	1.40%	—	+12.01%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.38%	—	+7.81%
21	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	1.37%	—	-5.57%
22	AMGN	Amgen INC	Stock-Healthcare	1.30%	—	+1.72%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.26%	—	+4.16%
24	SCHW	Schwab (charles) CORP	Stock-Financials	1.25%	—	+0.26%
25	BA	Boeing Co/the	Stock-Industrials	1.16%	—	+7.04%
26	SCHX	Schwab US Large-cap ETF	ETF-Other	1.16%	—	-5.81%
27	C	Citigroup INC	Stock-Financials	1.12%	—	+2.96%
28	NKE	Nike INC -cl B	Stock-Consumer Disc	1.11%	—	-3.18%
29	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.10%	—	—
30	HD	Home Depot INC	Stock-Consumer Disc	1.08%	—	-1.64%
31	LBEUR	L Brands INC	Stock-Other	1.05%	—	-0.69%
32	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.03%	—	+0.26%
33	SCHB	Schwab US Broad Market ETF	ETF-Other	1.03%	—	+0.93%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.02%	—	+2.36%
35	PFE	Pfizer INC	Stock-Healthcare	0.99%	—	+32.47%
36	FDX	Fedex CORP	Stock-Industrials	0.95%	—	—
37	EMR	Emerson Electric Co	Stock-Industrials	0.90%	—	-0.88%
38	ORCL	Oracle CORP	Stock-Tech	0.90%	—	+6.71%
39	PFF	Ishares Preferred & Income S	ETF-Other	0.88%	—	+6.86%
40	MDY	State Street Spdr S&p Midcap	ETF-Other	0.85%	—	+4.61%
41	KHC	Kraft Heinz Co/the	Stock-Consumer Staples	0.84%	—	+0.47%
42	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.84%	—	-0.77%
43	QCOM	Qualcomm INC	Stock-Tech	0.82%	—	-1.86%
44	TER	Teradyne INC	Stock-Tech	0.79%	—	-6.52%
45	T	At&t INC	Stock-Comm Services	0.76%	—	+6.14%
46	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.70%	—	-5.75%
47	BLKCHF	Blackrock INC	Stock-Other	0.68%	—	—
48	GILD	Gilead Sciences INC	Stock-Healthcare	0.68%	—	+5.74%
49	DEO	Diageo plc	Stock-Consumer Staples	0.67%	—	—
50	KO	Coca-cola Co/the	Stock-Consumer Staples	0.66%	—	-1.09%

1–50 of 183

Holding changes this quarter

Position changes disclosed by LeJeune Puetz Investment Counsel LLC for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTV	Vanguard Value ETF	+0.5%	+39.46%	Add
2	HN9	Hanesbrands INC	+0.4%	+140.10%	Add
3	LBEUR	L Brands INC	+0.4%	-0.69%	Trim
4	GOOG	Alphabet Inc-cl C	+0.3%	+7.61%	Add
5	LMT	Lockheed Martin CORP	+0.3%	+126.35%	Add
6	JPM	Jpmorgan Chase & Co	+0.2%	+0.20%	Add
7	INTC	Intel CORP	+0.2%	-3.56%	Trim
8	VBR	Vanguard Small-cap Value ETF	+0.2%	+70.48%	Add
9	CVS	Cvs Health CORP	+0.2%	+12.01%	Add
10	BA	Boeing Co/the	+0.2%	+7.04%	Add
11	PFE	Pfizer INC	+0.2%	+32.47%	Add
12	SCHW	Schwab (charles) CORP	+0.1%	+0.26%	Add
13	✓	Cliffs Natural Resources Inc.	+0.1%	-0.49%	Trim
14	F	Ford Motor Co	+0.1%	+0.81%	Add
15	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.1%	+146.34%	Add
16	CAT	Caterpillar INC	+0.1%	-6.03%	Trim
17	C	Citigroup INC	+0.1%	+2.96%	Add
18	NVDA	Nvidia CORP	+0.1%	+162.32%	Add
19	XOM	Exxon Mobil CORP	+0.1%	—	Unchanged
20	OKE	Oneok INC	+0.1%	+6.57%	Add
21	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+8.24%	Add
22	CSCO	Cisco Systems INC	+0.1%	+0.68%	Add
23	SCHV	Schwab US Large-cap Value	+0.1%	+14.30%	Add
24	MDY	State Street Spdr S&p Midcap	+0.1%	+4.61%	Add
25	GS	Goldman Sachs Group INC	+0.1%	—	Unchanged
26	ORCL	Oracle CORP	+0.1%	+6.71%	Add
27	GOOGL	Alphabet Inc-cl A	+0.1%	-0.77%	Trim
28	IWS	Ishares Russell Mid-cap Valu	0%	—	Unchanged
29	KHC	Kraft Heinz Co/the	0%	+0.47%	Add
30	GILD	Gilead Sciences INC	0%	+5.74%	Add
31	MSFT	Microsoft CORP	0%	+4.82%	Add
32	HD	Home Depot INC	0%	-1.64%	Trim
33	AMGN	Amgen INC	—	+1.72%	Add
34	VEA	Vanguard Ftse Developed ETF	0%	+4.16%	Add
35	VCSH	Vanguard S/t CORP Bond ETF	0%	+8.82%	Add
36	JNJ	Johnson & Johnson	0%	+2.98%	Add
37	FLOT	Ishares Floating Rate Bond E	-0.1%	+7.54%	Add
38	SCHF	Schwab Intl Equity ETF	-0.1%	+1.55%	Add
39	QCOM	Qualcomm INC	-0.2%	-1.86%	Trim
40	NKE	Nike INC -cl B	-0.2%	-3.18%	Trim
41	IWP	Ishares Russell Mid-cap Grow	-0.3%	-26.56%	Trim
42	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	+1.60%	Add
43	IJS	Ishares S&p Small-cap 600 Va	-0.5%	-88.89%	Trim
44	AAPL	Apple INC	-0.6%	+0.47%	Add
45	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	New buy
46	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	Sold out
47	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
48	✓	Anheuser Busch Inbev Sa/nv	—	NEW	New buy
49	SYY	Sysco CORP	—	EXIT	Sold out
50	DAL	Delta Air Lines INC	—	NEW	New buy