HoldingsChannel.com
LeJeune Puetz Investment Counsel LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES FLOATING RATE BOND ETF (FLOT) 136,503 +2,076 $6,653
     FLOT136,503+2,076$6,653
ISHARES JPMORGAN USD MTSBOND ETF (EMB) 60,509 +5,906 $5,850
     EMB60,509+5,906$5,850
APPLE INC 21,639 -1,335 $5,503
     AAPL21,639-1,335$5,503
MICROSOFT CORP 31,610 -2,080 $4,985
     MSFT31,610-2,080$4,985
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 145,988 +42,907 $3,772
     SCHF145,988+42,907$3,772
ALPHABET INC. CLASS C 3,167 -42 $3,683
     GOOG3,167-42$3,683
VANGUARD SHORT TERM CORP BOND ETF (VCSH)      $3,653
     VCSH44,448+8,675$3,516
     Equity1,663UNCH$137
INTEL CORP 64,496 -550 $3,491
     INTC64,496-550$3,491
JPMORGAN CHASE & CO 38,247 +2,631 $3,443
     JPM38,247+2,631$3,443
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) 161,193 +38,855 $3,335
     SCHE161,193+38,855$3,335
SPDR S&P 500 ETF (SPY) 12,679 -99 $3,268
     SPY12,679-99$3,268
JOHNSON & JOHNSON 24,360 -747 $3,194
     JNJ24,360-747$3,194
CISCO SYSTEMS INC 71,051 -859 $2,793
     CSCO71,051-859$2,793
PROCTER & GAMBLE 24,877 -2,531 $2,736
     PG24,877-2,531$2,736
AMGEN INCORPORATED 13,143 -572 $2,664
     AMGN13,143-572$2,664
VANGUARD VALUE ETF (VTV) 29,386 +1,876 $2,617
     VTV29,386+1,876$2,617
CVS HEALTH CORP 41,542 +1,395 $2,465
     CVS41,542+1,395$2,465
ALIBABA GROUP HLDG FADR 12,146 -210 $2,362
     BABA12,146-210$2,362
PAYPAL HOLDINGS INCO 24,160 +325 $2,313
     PYPL24,160+325$2,313
SCHWAB US LARGE CAP ETF (SCHX) 37,762 -871 $2,313
     SCHX37,762-871$2,313
SCHWAB US SMALL CAP ETF (SCHA) 44,427 +11,883 $2,289
     SCHA44,427+11,883$2,289
MC DONALDS CORP 12,902 -714 $2,133
     MCD12,902-714$2,133
RUSSELL MID CAP VALUE ETF (IWS) 33,072 UNCH $2,120
     IWS33,072UNCH$2,120
GILEAD SCIENCES INC 27,100 +2,335 $2,026
     GILD27,100+2,335$2,026
CATERPILLAR INC 17,006 -475 $1,973
     CAT17,006-475$1,973
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 58,690 -40,790 $1,957
     VEA58,690-40,790$1,957
NIKE INC CLASS B 22,635 UNCH $1,873
     NKE22,635UNCH$1,873
A T & T INC 62,941 +2,245 $1,835
     T62,941+2,245$1,835
SPDR BLMBRG BRCLY SHORT TERM HGH ETF (SJNK)      $1,811
     SJNK54,350-5,550$1,280
     Equity5,608-64$531
HOME DEPOT INC 9,297 -510 $1,736
     HD9,297-510$1,736
RUSSELL MID CAP GROWTH ETF (IWP) 14,260 UNCH $1,734
     IWP14,260UNCH$1,734
SCHWAB US BROAD MARKET ETF (SCHB) 28,469 +1,100 $1,720
     SCHB28,469+1,100$1,720
BOEING CO 11,284 +485 $1,683
     BA11,284+485$1,683
BAIDU COM INC ADR 16,690 +2,140 $1,682
     BIDU16,690+2,140$1,682
ISHARES U.S. PREFERRED STOCK ETF (PFF) 52,694 -2,592 $1,678
     PFF52,694-2,592$1,678
PFIZER INCORPORATED 51,137 -1,555 $1,669
     PFE51,137-1,555$1,669
CHARLES SCHWAB CORP 47,692 +1,700 $1,603
     SCHW47,692+1,700$1,603
COCA COLA COMPANY 35,830 -162 $1,585
     KO35,830-162$1,585
MERCK & CO INC 20,450 +1,476 $1,573
     MRK20,450+1,476$1,573
VERIZON COMMUNICATN 27,850 +175 $1,496
     VZ27,850+175$1,496
ORACLE CORPORATION 30,858 -825 $1,491
     ORCL30,858-825$1,491
CITIGROUP INC 34,459 +1,525 $1,451
     C34,459+1,525$1,451
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 42,870 -21,184 $1,438
     VWO42,870-21,184$1,438
EMERSON ELECTRIC CO 29,310 +1,500 $1,397
     EMR29,310+1,500$1,397
DIAGEO PLC ADR      $1,358
     Equity10,685+695$1,358
KRAFT HEINZ CO 53,446 -2,160 $1,322
     KHC53,446-2,160$1,322
VISA INC CLASS A 8,185 +425 $1,319
     V8,185+425$1,319
BECTON DICKINSON&CO 5,480 -500 $1,259
     BDX5,480-500$1,259
HEALTHPEAK PPTYS INC. 50,355 -1,825 $1,201
     PEAK50,355-1,825$1,201
ALPHABET INC. CLASS A 1,032 UNCH $1,199
     GOOGL1,032UNCH$1,199

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 03/31/2020: $171,088
At 12/31/2019: $213,274

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.