HoldingsChannel.com
LeJeune Puetz Investment Counsel LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
ISHARES FLOATING RATE BOND ETF (FLOT) 135,519 +3,438 $6,902
     FLOT135,519+3,438$6,902
MICROSOFT CORP 41,971 +614 $5,622
     MSFT41,971+614$5,622
ISHARES JPMORGAN USD MTSBOND ETF (EMB) 44,549 +1,301 $5,047
     EMB44,549+1,301$5,047
APPLE INC 24,684 +245 $4,886
     AAPL24,684+245$4,886
JPMORGAN CHASE & CO 36,316 -50 $4,060
     JPM36,316-50$4,060
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 97,030 +500 $4,047
     VEA97,030+500$4,047
CISCO SYSTEMS INC 72,687 +245 $3,978
     CSCO72,687+245$3,978
BOEING CO 10,874 +270 $3,958
     BA10,874+270$3,958
SPDR S&P 500 ETF (SPY) 12,773 +1,162 $3,743
     SPY12,773+1,162$3,743
ALPHABET INC. CLASS C 3,314 +90 $3,582
     GOOG3,314+90$3,582
JOHNSON & JOHNSON 24,645 +92 $3,433
     JNJ24,645+92$3,433
SCHWAB INTERNATIONAL EQUITY ETF (SCHF) 101,476 +1,974 $3,256
     SCHF101,476+1,974$3,256
INTEL CORP 66,696 +1,936 $3,193
     INTC66,696+1,936$3,193
SCHWAB EMERGING MARKETS EQUITY ETF (SCHE) 121,464 +2,019 $3,187
     SCHE121,464+2,019$3,187
PROCTER & GAMBLE 28,586 -15 $3,134
     PG28,586-15$3,134
PAYPAL HOLDINGS INCO 26,335 -1,100 $3,014
     PYPL26,335-1,100$3,014
MC DONALDS CORP 14,376 -79 $2,985
     MCD14,376-79$2,985
RUSSELL MID CAP VALUE ETF (IWS) 33,072 UNCH $2,948
     IWS33,072UNCH$2,948
VANGUARD VALUE ETF (VTV) 26,259 +270 $2,913
     VTV26,259+270$2,913
SCHWAB US LARGE CAP ETF (SCHX) 38,744 +15 $2,719
     SCHX38,744+15$2,719
AMGEN INCORPORATED 13,715 +75 $2,527
     AMGN13,715+75$2,527
CATERPILLAR INC 17,736 +182 $2,417
     CAT17,736+182$2,417
VANGUARD SHORT TERM CORP BOND ETF (VCSH)      $2,340
     VCSH27,345+1,595$2,206
     Equity1,663+143$134
CITIGROUP INC 33,359 +1,025 $2,336
     C33,359+1,025$2,336
PFIZER INCORPORATED 53,317 -300 $2,310
     PFE53,317-300$2,310
SCHWAB US SMALL CAP ETF (SCHA) 32,138 +174 $2,297
     SCHA32,138+174$2,297
HOME DEPOT INC 10,762 UNCH $2,238
     HD10,762UNCH$2,238
SPDR BLMBRG BRCLY SHORT TERM HGH ETF (SJNK) 80,300 +3,700 $2,187
     SJNK80,300+3,700$2,187
NIKE INC CLASS B 25,462 UNCH $2,138
     NKE25,462UNCH$2,138
ISHARES U.S. PREFERRED STOCK ETF (PFF) 57,885 -2,013 $2,133
     PFF57,885-2,013$2,133
ALIBABA GROUP HLDG FADR 12,381 +975 $2,098
     BABA12,381+975$2,098
RUSSELL MID CAP GROWTH ETF (IWP) 14,260 UNCH $2,033
     IWP14,260UNCH$2,033
CVS HEALTH CORP 37,167 +4,013 $2,025
     CVS37,167+4,013$2,025
ALPS ALERIAN MLP ETF (AMLP) 197,700 +11,350 $1,947
     AMLP197,700+11,350$1,947
COCA COLA COMPANY 36,992 UNCH $1,884
     KO36,992UNCH$1,884
EMERSON ELECTRIC CO 28,185 +150 $1,881
     EMR28,185+150$1,881
SCHWAB US BROAD MARKET ETF (SCHB) 26,637 +2,472 $1,879
     SCHB26,637+2,472$1,879
A T & T INC 55,196 +3,141 $1,850
     T55,196+3,141$1,850
ORACLE CORPORATION 32,283 -700 $1,839
     ORCL32,283-700$1,839
CHARLES SCHWAB CORP 44,292 +2,000 $1,780
     SCHW44,292+2,000$1,780
GILEAD SCIENCES INC 26,230 +1,400 $1,772
     GILD26,230+1,400$1,772
DIAGEO PLC ADR      $1,764
     Equity10,235-100$1,764
REALTY INCM CORP REIT 25,255 -950 $1,742
     O25,255-950$1,742
HCP INC REIT 53,780 +450 $1,720
     HCP53,780+450$1,720
VISA INC CLASS A 9,646 -75 $1,674
     V9,646-75$1,674
SPDR S&P MIDCAP 400 ETF (MDY) 4,638 UNCH $1,645
     MDY4,638UNCH$1,645
MERCK & CO INC 19,374 +250 $1,625
     MRK19,374+250$1,625
VERIZON COMMUNICATN 28,225 +155 $1,612
     VZ28,225+155$1,612
BAIDU COM INC ADR 13,665 +13,665 $1,604
     BIDU13,665+13,665$1,604
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 35,965 +403 $1,530
     VWO35,965+403$1,530

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 06/30/2019: $193,549
At 03/31/2019: $184,142

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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