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| Name: |
LeJeune Puetz Investment Counsel LLC |
| City: |
TRAVERSE CITY |
| State: |
MI |
| Zip: |
49684 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IWS |
iShares Tr Rssll Midcap Valu |
21 |
- |
$122.24 |
$3,186,000 |
30,000 |
1.14% |
26,000 |
0 |
0.025 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
26 |
- |
$117.93 |
$3,016,000 |
32,463 |
1.08% |
362,000 |
0 |
0.001 |
Application Software |
|
|
LMT |
Lockheed Martin Corp |
44 |
- |
$466.68 |
$2,111,000 |
4,465 |
0.76% |
-61,000 |
0 |
0.002 |
Aerospace/Defense - M... |
|
|
OKE |
ONEOK Inc |
58 |
- |
$78.37 |
$1,689,000 |
26,585 |
0.6% |
-58,000 |
0 |
0.006 |
Gas Utilities |
|
|
SCHV |
Schwab Strategic Trust |
65 |
- |
$73.93 |
$1,570,000 |
23,933 |
0.56% |
-10,000 |
0 |
0.018 |
Closed - End Fund - Debt |
|
|
BBWI |
Bath & Body Works, Inc |
71 |
- |
$47.22 |
$1,348,000 |
36,845 |
0.48% |
-205,000 |
0 |
0.014 |
Apparel Stores |
|
|
O |
Realty Income Corp |
72 |
- |
$55.02 |
$1,345,000 |
21,245 |
0.48% |
-3,000 |
0 |
0.004 |
REIT - Retail |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
75 |
- |
$26.92 |
$1,273,000 |
43,100 |
0.46% |
53,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$519.86 |
$1,221,000 |
2,970 |
0.44% |
80,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
77 |
- |
$109.95 |
$1,138,000 |
12,500 |
0.41% |
93,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
79 |
- |
$332.14 |
$1,119,000 |
3,920 |
0.4% |
161,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
BRK.B |
Berkshire Hathaway B |
82 |
- |
$406.14 |
$1,037,000 |
3,360 |
0.37% |
-1,000 |
0 |
0 |
Property & Casualty I... |
|
|
LEMB |
Ishares Emerging Markets Lo... |
88 |
- |
$35.43 |
$934,000 |
25,900 |
0.33% |
35,000 |
0 |
0.216 |
N/A |
|
|
NTR |
Nutrien Ltd |
89 |
- |
$55.26 |
$895,000 |
12,117 |
0.32% |
10,000 |
0 |
0.002 |
N/A |
|
|
EXC |
Exelon Corp |
97 |
- |
$37.91 |
$740,000 |
17,665 |
0.27% |
-24,000 |
0 |
0.002 |
Multi Utilities |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
100 |
- |
$42.23 |
$690,000 |
16,565 |
0.25% |
13,000 |
0 |
0.001 |
N/A |
|
|
DVY |
iShares Dow Select Div |
103 |
- |
$122.44 |
$621,000 |
5,300 |
0.22% |
-18,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
NVS |
Novartis AG (ADR) |
106 |
- |
$99.07 |
$610,000 |
6,635 |
0.22% |
8,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DIA |
Diamonds Trust |
108 |
- |
$388.74 |
$595,000 |
1,790 |
0.21% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
111 |
- |
$89.75 |
$572,000 |
8,000 |
0.2% |
26,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
112 |
- |
$59.52 |
$545,000 |
2,180 |
0.2% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DOC |
Physicians Realty Trust |
114 |
- |
$11.23 |
$535,000 |
35,844 |
0.19% |
16,000 |
0 |
0.015 |
N/A |
|
|
MUH |
Blackrock Muniholdings Fund... |
118 |
- |
$14.72 |
$467,000 |
4,766 |
0.17% |
-14,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
123 |
- |
$129.84 |
$379,000 |
3,450 |
0.14% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMHC |
Spdr Bloomberg Emerging Mar... |
126 |
- |
$0.00 |
$355,000 |
14,875 |
0.13% |
8,000 |
0 |
0.19 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
129 |
- |
$70.89 |
$316,000 |
4,528 |
0.11% |
14,000 |
0 |
0 |
Food - Major Diversified |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
130 |
- |
$48.80 |
$311,000 |
7,100 |
0.11% |
-19,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
IYH |
iShares Dow Jones US Health... |
131 |
- |
$60.00 |
$306,000 |
1,121 |
0.11% |
-12,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
DAL |
Delta Air Lines Inc |
132 |
- |
$46.55 |
$297,000 |
8,495 |
0.11% |
18,000 |
0 |
0.001 |
Major Airlines |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
138 |
- |
$17.35 |
$277,000 |
8,015 |
0.1% |
-22,000 |
0 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
139 |
- |
$180.92 |
$270,000 |
2,000 |
0.1% |
37,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
MAR |
Marriott International Inc |
140 |
- |
$235.99 |
$266,000 |
1,600 |
0.1% |
28,000 |
0 |
0 |
Lodging |
|
|
HBAN |
Huntington Bancshares Inc |
144 |
- |
$13.85 |
$259,000 |
23,081 |
0.09% |
-66,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
MIY |
Blackrock Muniyield Michiga... |
149 |
- |
$11.30 |
$241,000 |
21,550 |
0.09% |
2,000 |
0 |
0.091 |
Closed - End Fund - Debt |
|
|
CWI |
streetTRACKS Spdr Ms |
150 |
- |
$28.56 |
$241,000 |
9,375 |
0.09% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
151 |
- |
$198.16 |
$219,000 |
860 |
0.08% |
20,000 |
0 |
0.001 |
Confectioners |
|
|
AMAT |
Applied Materials Inc |
153 |
- |
$207.32 |
$212,000 |
1,725 |
0.08% |
44,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ECL |
Ecolab Inc |
154 |
- |
$232.92 |
$209,000 |
1,265 |
0.07% |
25,000 |
0 |
0 |
Cleaning Products |
|
|
XLF |
SPDR Financial Sector |
155 |
- |
$41.21 |
$203,000 |
6,300 |
0.07% |
-12,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VMW |
VMware, Inc. |
156 |
- |
$142.48 |
$202,000 |
1,615 |
0.07% |
4,000 |
0 |
0 |
Technical & System So... |
|
|
CHD |
Church & Dwight Co Inc |
159 |
- |
$106.93 |
$192,000 |
2,175 |
0.07% |
17,000 |
0 |
0.001 |
Cleaning Products |
|
|
EW |
Edwards Lifesciences Corp |
160 |
- |
$29.06 |
$189,000 |
2,280 |
0.07% |
19,000 |
0 |
0 |
Medical Appliances & ... |
|
|
ICE |
Intercontinental Exchange Inc |
162 |
- |
$133.72 |
$176,000 |
1,690 |
0.06% |
3,000 |
0 |
0 |
Business Services |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
165 |
- |
$0.00 |
$172,000 |
1,903 |
0.06% |
11,000 |
0 |
0 |
N/A |
|
|
TTC |
Toro Co |
166 |
- |
$89.08 |
$166,000 |
1,490 |
0.06% |
-3,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
DELL |
Dell Technologies Inc |
167 |
- |
$127.55 |
$165,000 |
4,100 |
0.06% |
0 |
0 |
0.002 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
168 |
- |
$440.32 |
$164,000 |
510 |
0.06% |
28,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
169 |
- |
$181.96 |
$163,000 |
1,075 |
0.06% |
7,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
172 |
- |
$53.12 |
$157,000 |
3,225 |
0.06% |
6,000 |
0 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
175 |
- |
$99.68 |
$150,000 |
1,600 |
0.05% |
4,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
176 |
- |
$164.50 |
$145,000 |
1,000 |
0.05% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
179 |
- |
$185.36 |
$143,000 |
1,000 |
0.05% |
11,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
180 |
- |
$214.21 |
$142,000 |
775 |
0.05% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
181 |
- |
$0.00 |
$141,000 |
4,145 |
0.05% |
5,000 |
0 |
0.005 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
182 |
- |
$35.75 |
$137,000 |
4,250 |
0.05% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MUA |
Blackrock Muniassets Fund Inc |
183 |
- |
$11.12 |
$134,000 |
12,700 |
0.05% |
-3,000 |
0 |
0.035 |
Closed - End Fund - Debt |
|
|
ADP |
Automatic Data Processing Inc |
184 |
- |
$245.12 |
$129,000 |
579 |
0.05% |
-9,000 |
0 |
0 |
Business Software & S... |
|
|
BIIB |
Biogen Idec Inc |
185 |
- |
$218.92 |
$126,000 |
452 |
0.05% |
1,000 |
0 |
0 |
Biotechnology |
|
|
WEC |
WEC Energy Group Inc |
190 |
- |
$83.83 |
$109,000 |
1,151 |
0.04% |
1,000 |
0 |
0 |
Multi Utilities |
|
|
IBB |
iShares Tr Nasdaq Biotech |
191 |
- |
$133.28 |
$107,000 |
830 |
0.04% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
