HoldingsChannel.com
LeJeune Puetz Investment Counsel LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES FLOATING RATE BOND ETF (FLOT) 134,073 -1,446 $6,834
     FLOT134,073-1,446$6,834
ISHARES JPMORGAN USD MTSBOND ETF (EMB) 52,226 +7,677 $5,920
     EMB52,226+7,677$5,920
APPLE INC 24,584 -100 $5,506
     AAPL24,584-100$5,506
MICROSOFT CORP 39,010 -2,961 $5,424
     MSFT39,010-2,961$5,424
JPMORGAN CHASE & CO 36,166 -150 $4,256
     JPM36,166-150$4,256
BOEING CO 10,904 +30 $4,149
     BA10,904+30$4,149
ALPHABET INC. CLASS C 3,334 +20 $4,064
     GOOG3,334+20$4,064
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 97,030 UNCH $3,986
     VEA97,030UNCH$3,986
SPDR S&P 500 ETF (SPY) 12,778 +5 $3,792
     SPY12,778+5$3,792
CISCO SYSTEMS INC 72,460 -227 $3,580
     CSCO72,460-227$3,580
PROCTER & GAMBLE 28,086 -500 $3,493
     PG28,086-500$3,493
INTEL CORP 65,946 -750 $3,398
     INTC65,946-750$3,398
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 101,317 -159 $3,228
     SCHF101,317-159$3,228
JOHNSON & JOHNSON 24,590 -55 $3,181
     JNJ24,590-55$3,181
VANGUARD VALUE ETF (VTV) 27,510 +1,251 $3,071
     VTV27,510+1,251$3,071
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) 121,495 +31 $3,053
     SCHE121,495+31$3,053
MC DONALDS CORP 13,866 -510 $2,977
     MCD13,866-510$2,977
RUSSELL MID CAP VALUE ETF (IWS) 33,072 UNCH $2,967
     IWS33,072UNCH$2,967
SCHWAB US LARGE CAP ETF (SCHX) 38,769 +25 $2,750
     SCHX38,769+25$2,750
AMGEN INCORPORATED 13,915 +200 $2,693
     AMGN13,915+200$2,693
PAYPAL HOLDINGS INCO 24,710 -1,625 $2,560
     PYPL24,710-1,625$2,560
VANGUARD SHORT TERM CORP BOND ETF (VCSH)      $2,488
     VCSH29,046+1,701$2,354
     Equity1,663UNCH$134
HOME DEPOT INC 10,587 -175 $2,456
     HD10,587-175$2,456
CVS HEALTH CORP 38,017 +850 $2,398
     CVS38,017+850$2,398
NIKE INC CLASS B 25,462 UNCH $2,391
     NKE25,462UNCH$2,391
CITIGROUP INC 33,334 -25 $2,303
     C33,334-25$2,303
SCHWAB US SMALL CAP ETF (SCHA) 32,802 +664 $2,287
     SCHA32,802+664$2,287
CATERPILLAR INC 17,681 -55 $2,233
     CAT17,681-55$2,233
A T & T INC 58,396 +3,200 $2,210
     T58,396+3,200$2,210
SPDR BLMBRG BRCLY SHORT TERM HGH ETF (SJNK) 80,475 +175 $2,174
     SJNK80,475+175$2,174
ISHARES U.S. PREFERRED STOCK ETF (PFF) 56,871 -1,014 $2,134
     PFF56,871-1,014$2,134
ALIBABA GROUP HLDG FADR 12,431 +50 $2,079
     BABA12,431+50$2,079
RUSSELL MID CAP GROWTH ETF (IWP) 14,260 UNCH $2,016
     IWP14,260UNCH$2,016
COCA COLA COMPANY 36,792 -200 $2,003
     KO36,792-200$2,003
SCHWAB US BROAD MARKET ETF (SCHB) 27,276 +639 $1,937
     SCHB27,276+639$1,937
PFIZER INCORPORATED 53,467 +150 $1,921
     PFE53,467+150$1,921
HCP INC REIT 53,080 -700 $1,891
     HCP53,080-700$1,891
EMERSON ELECTRIC CO 28,185 UNCH $1,884
     EMR28,185UNCH$1,884
ALPS ALERIAN MLP ETF (AMLP) 205,700 +8,000 $1,880
     AMLP205,700+8,000$1,880
CHARLES SCHWAB CORP 44,292 UNCH $1,853
     SCHW44,292UNCH$1,853
ORACLE CORPORATION 32,083 -200 $1,766
     ORCL32,083-200$1,766
REALTY INCM CORP REIT 22,905 -2,350 $1,756
     O22,905-2,350$1,756
BAIDU COM INC ADR 16,750 +3,085 $1,721
     BIDU16,750+3,085$1,721
VERIZON COMMUNICATN 28,075 -150 $1,695
     VZ28,075-150$1,695
GILEAD SCIENCES INC 26,385 +155 $1,672
     GILD26,385+155$1,672
DIAGEO PLC ADR      $1,662
     Equity10,165-70$1,662
VISA INC CLASS A 9,494 -152 $1,633
     V9,494-152$1,633
MERCK & CO INC 19,374 UNCH $1,631
     MRK19,374UNCH$1,631
SPDR S&P MIDCAP 400 ETF (MDY) 4,539 -99 $1,600
     MDY4,539-99$1,600
BECTON DICKINSON&CO 5,980 +250 $1,513
     BDX5,980+250$1,513

See Full List: All Stocks Held By LeJeune Puetz Investment Counsel LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By LeJeune Puetz Investment Counsel LLC

Size ($ in 1000's)
At 09/30/2019: $196,908
At 06/30/2019: $193,549

LeJeune Puetz Investment Counsel LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LeJeune Puetz Investment Counsel LLC 13F filings. Link to 13F filings: SEC filings

LeJeune Puetz Investment Counsel LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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