Chief Executive Officer

0001376474-22-000238.txt : 20220502 0001376474-22-000238.hdr.sgml : 20220502 20220502142607 ACCESSION NUMBER: 0001376474-22-000238 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220502 DATE AS OF CHANGE: 20220502 EFFECTIVENESS DATE: 20220502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LeJeune Puetz Investment Counsel LLC CENTRAL INDEX KEY: 0001698146 IRS NUMBER: 383396317 STATE OF INCORPORATION: MI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17948 FILM NUMBER: 22881206 BUSINESS ADDRESS: STREET 1: 13721 W. BAY SHORE DRIVE CITY: TRAVERSE CITY STATE: MI ZIP: 49684 BUSINESS PHONE: 231-922-0525 MAIL ADDRESS: STREET 1: 13721 W. BAY SHORE DRIVE CITY: TRAVERSE CITY STATE: MI ZIP: 49684 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001698146 XXXXXXXX 03-31-2022 03-31-2022 LeJeune Puetz Investment Counsel LLC

13721 W. BAY SHORE DRIVE TRAVERSE CITY MI 49684

13F HOLDINGS REPORT 028-17948 N John C. Puetz Chief Executive Officer 231-922-0525 /s/ John C. Puetz Traverse City MI 05-02-2022 0 192 286480 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE APPLE INC Equity 037833100 13239 75823 SH OTR None 75823 0 0 MICROSOFT CORP Equity 594918104 10251 33251 SH OTR None 33251 0 0 ISHARES FLOATING RATE BOND ETF Equity 46429B655 10033 198611 SH OTR None 198612 0 0 ALPHABET INC. CLASS C Equity 02079K107 8813 3155 SH OTR None 3155 0 0 ISHARES JPMORGAN USD MTSBOND ETF Equity 464288281 7706 78835 SH OTR None 78836 0 0 VANGUARD SHORT TERM CORP BOND ETF Equity 92206C409 6591 84404 SH OTR None 84405 0 0 VANGUARD VALUE ETF Equity 922908744 5698 38561 SH OTR None 38561 0 0 SPDR S&P 500 ETF Equity 78462F103 5666 12547 SH OTR None 12547 0 0 JPMORGAN CHASE & CO Equity 46625H100 5401 39621 SH OTR None 39621 0 0 JOHNSON & JOHNSON Equity 478160104 5302 29920 SH OTR None 29920 0 0 SCHWAB INTERNATIONAL EQUITY ETF Equity 808524805 5162 140578 SH OTR None 140579 0 0 CVS HEALTH CORP Equity 126650100 5023 49632 SH OTR None 49632 0 0 CISCO SYSTEMS INC Equity 17275R102 4440 79636 SH OTR None 79636 0 0 SCHWAB EMERGING MARKETS EQUITY ETF Equity 808524706 4276 154004 SH OTR None 154004 0 0 CHARLES SCHWAB CORP Equity 808513105 4038 47899 SH OTR None 47899 0 0 PROCTER & GAMBLE Equity 742718109 3972 26000 SH OTR None 26000 0 0 RUSSELL MID CAP VALUE ETF Equity 464287473 3956 33072 SH OTR None 33072 0 0 PFIZER INCORPORATED Equity 717081103 3847 74322 SH OTR None 74322 0 0 SCHWAB US SMALL CAP ETF Equity 808524607 3705 78247 SH OTR None 78248 0 0 CATERPILLAR INC Equity 149123101 3577 16056 SH OTR None 16056 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equity 921943858 3498 72835 SH OTR None 72835 0 0 AMGEN INCORPORATED Equity 031162100 3488 14424 SH OTR None 14424 0 0 INTEL CORP Equity 458140100 3406 68736 SH OTR None 68736 0 0 SCHWAB US LARGE CAP ETF Equity 808524201 3077 57156 SH OTR None 57156 0 0 ALPHABET INC. CLASS A Equity 02079K305 2912 1047 SH OTR None 1047 0 0 SCHWAB US BROAD MARKET ETF Equity 808524102 2905 54421 SH OTR None 54421 0 0 HOME DEPOT INC Equity 437076102 2902 9695 SH OTR None 9695 0 0 MC DONALDS CORP Equity 580135101 2901 11734 SH OTR None 11734 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity 922042858 2698 58499 SH OTR None 58500 0 0 NIKE INC CLASS B Equity 654106103 2691 20005 SH OTR None 20005 0 0 CLIFFS NATURAL RES Equity 18383K101 2662 82650 SH OTR None 82650 0 0 ORACLE CORPORATION Equity 68389X105 2658 32133 SH OTR None 32133 0 0 QUALCOMM INC Equity 747525103 2651 17352 SH OTR None 17352 0 0 CITIGROUP INC Equity 172967424 2566 48065 SH OTR None 48065 0 0 PAYPAL HOLDINGS INCO Equity 70450Y103 2480 21445 SH OTR None 21445 0 0 EMERSON ELECTRIC CO Equity 291011104 2452 25010 SH OTR None 25010 0 0 KRAFT HEINZ CO Equity 500754106 2306 58546 SH OTR None 58546 0 0 EXXON MOBIL CORP Equity 30231G102 2273 27533 SH OTR None 27533 0 0 ISHARES U.S. PREFERRED STOCK ETF Equity 464288687 2240 61513 SH OTR None 61513 0 0 BAIDU COM INC ADR Equity 056752108 2231 16870 SH OTR None 16870 0 0 BOEING CO Equity 097023105 2226 11624 SH OTR None 11624 0 0 SPDR S&P MIDCAP 400 ETF Equity 78467Y107 2113 4310 SH OTR None 4310 0 0 DIAGEO PLC ADR Equity G42089113 2079 10235 SH OTR None 10235 0 0 TERADYNE INCORPORATED Equity 880770102 2060 17425 SH OTR None 17425 0 0 FEDEX CORPORATION Equity 31428X106 2008 8680 SH OTR None 8680 0 0 COCA COLA COMPANY Equity 191216100 2006 32363 SH OTR None 32363 0 0 MERCK & CO INC Equity 58933Y105 1992 24282 SH OTR None 24282 0 0 FORD MOTOR COMPANY Equity 345370860 1992 117800 SH OTR None 117800 0 0 LOCKHEED MARTIN CORP Equity 539830109 1970 4465 SH OTR None 4465 0 0 UNITED HEALTHCARE GROUP Equity 91324P102 1846 3621 SH OTR None 3621 0 0 BLACKROCK INC Equity 09247X101 1810 2369 SH OTR None 2369 0 0 GOLDMAN SACHS GROUP Equity 38141G104 1800 5455 SH OTR None 5455 0 0 ISHARES CORE S&P SMALL CAP ETF Equity 464287804 1767 16386 SH OTR None 16386 0 0 A T & T INC Equity 00206R102 1727 73122 SH OTR None 73122 0 0 HEALTHPEAK PPTYS INC. Equity 42250P103 1720 50130 SH OTR None 50130 0 0 BECTON DICKINSON&CO Equity 075887109 1717 6455 SH OTR None 6455 0 0 ONEOAK INC Equity 682680103 1704 24135 SH OTR None 24135 0 0 VISA INC CLASS A Equity 92826C839 1695 7647 SH OTR None 7647 0 0 GILEAD SCIENCES INC Equity 375558103 1682 28295 SH OTR None 28295 0 0 ALIBABA GROUP HLDG FADR Equity 01609W102 1682 15460 SH OTR None 15460 0 0 HANESBRAND INC Equity 410345102 1673 112375 SH OTR None 112375 0 0 VANGUARD SMALL CAP VALUE ETF Equity 922908611 1664 9463 SH OTR None 9463 0 0 SCHWAB LARGE CAP VALUE ETF Equity 808524409 1615 22630 SH OTR None 22630 0 0 VANGUARD INTL DIVIDEND APRECTN ETF Equity 921946810 1610 20375 SH OTR None 20375 0 0 SPDR BLMBRG BRCLY SHORT TERM HGH ETF Equity 78468R408 1569 59825 SH OTR None 59825 0 0 ABBVIE INC Equity 00287Y109 1569 9681 SH OTR None 9681 0 0 VERIZON COMMUNICATN Equity 92343V104 1521 29876 SH OTR None 29876 0 0 BATH & BODY WORKS, INC. Equity 070830104 1485 31087 SH OTR None 31087 0 0 REALTY INCM CORP REIT Equity 756109104 1483 21405 SH OTR None 21405 0 0 VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 1472 6467 SH OTR None 6468 0 0 LOWES COMPANIES INC Equity 548661107 1424 7047 SH OTR None 7047 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF Equity 464288646 1424 27539 SH OTR None 27539 0 0 VANGUARD SMALL CAP ETF Equity 922908751 1424 6702 SH OTR None 6702 0 0 ISHARES CORE S&P 500 ETF Equity 464287200 1347 2970 SH OTR None 2970 0 0 NOKIA CORP SPON FUNSPONSORED ADR Equity 654902204 1277 233950 SH OTR None 233950 0 0 NUTRIEN Equity 67077M108 1272 12234 SH OTR None 12234 0 0 ISHARES S&P 100 ETF Equity 464287101 1257 6032 SH OTR None 6033 0 0 RUSSELL MID CAP GROWTH ETF Equity 464287481 1256 12500 SH OTR None 12500 0 0 BERKSHIRE HATHAWAY CLASS B Equity 084670702 1247 3535 SH OTR None 3535 0 0 FREEPORT MCMORAN Equity 35671D857 1204 24217 SH OTR None 24217 0 0 AMAZON Equity 023135106 1202 369 SH OTR None 369 0 0 WAL-MART STORES INC Equity 931142103 1180 7930 SH OTR None 7930 0 0 VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 1135 7000 SH OTR None 7000 0 0 ISHARES HIGH YIELD CORPORATE BOND ETF Equity 46434V407 1123 25565 SH OTR None 25565 0 0 ALPS ALERIAN MLP ETF Equity 00162Q866 1093 28540 SH OTR None 28540 0 0 STRYKER CORP Equity 863667101 1048 3920 SH OTR None 3920 0 0 EATON VANCE SENIOR FLOAT Equity 27828Q105 991 73964 SH OTR None 73964 0 0 HONEYWELL INTL INC Equity 438516106 983 5057 SH OTR None 5057 0 0 BRISTOL MYLERS SQUIBB Equity 110122108 982 13458 SH OTR None 13458 0 0 EXELON CORPORATION Equity 30161N101 975 20490 SH OTR None 20490 0 0 CHARLES SCHWAB US MID CAP ETF Equity 808524508 867 11432 SH OTR None 11433 0 0 WALT DISNEY CO Equity 254687106 858 6260 SH OTR None 6260 0 0 ISHARES MSCI EAFE ETF Equity 464287465 815 11075 SH OTR None 11075 0 0 EBAY INC Equity 278642103 795 13895 SH OTR None 13895 0 0 VANGUARD MID CAP ETF Equity 922908629 780 3280 SH OTR None 3280 0 0 CONOCOPHILLIPS Equity 20825C104 773 7734 SH OTR None 7734 0 0 BANK OF AMERICA CORP Equity 060505104 735 17848 SH OTR None 17848 0 0 NUVEEN AMT FREE QUALITY INCOME FUND Equity 670657105 709 53972 SH OTR None 53972 0 0 ISHARES SELECT DIVIDEND ETF Equity 464287168 679 5300 SH OTR None 5300 0 0 FACEBOOK Equity 30303M102 678 3053 SH OTR None 3053 0 0 PHILIP MORRIS INTL Equity 718172109 636 6773 SH OTR None 6773 0 0 CHEVRON CORPORATION Equity 166764100 626 3846 SH OTR None 3846 0 0 SPDRS DOW JONES INDUSTRIAL AVERAGE Equity 78467X109 620 1790 SH OTR None 1790 0 0 ISHARES CORE S&P MID CAP GROWTH ETF Equity 464287606 618 8000 SH OTR None 8000 0 0 ISHARES CORE S&P MID CAP ETF Equity 464287507 584 2180 SH OTR None 2180 0 0 SPDR BLMBRG BRCLY HIGH YIELD BND ETF Equity 78464A417 565 5513 SH OTR None 5513 0 0 PEPSICO INCORPORATED Equity 713448108 559 3340 SH OTR None 3340 0 0 ADOBE Equity 00724F101 559 1227 SH OTR None 1227 0 0 NVIDIA Equity 67066G104 551 2020 SH OTR None 285 0 0 PHYSICIANS REALTY TRUST Equity 71943U104 549 31344 SH OTR None 31344 0 0 VALE SA ADR Equity 91912E105 544 27250 SH OTR None 27250 0 0 ELI LILLY & COMPANY Equity 532457108 544 1900 SH OTR None 1900 0 0 SELECT SECTOR UTI SELECTSPDR ETF Equity 81369Y886 543 7300 SH OTR None 7300 0 0 NOVARTIS AG FADR Equity 66987V109 540 6160 SH OTR None 6160 0 0 VICTORIA SECRET & CO Equity 926400102 533 10381 SH OTR None 10381 0 0 ISHARES IBOXX HIGH YIELDBOND ETF Equity 464288513 500 6085 SH OTR None 6085 0 0 ISHARES IBOXX INVT GRADEBOND ETF Equity 464287242 468 3875 SH OTR None 3876 0 0 COSTCO WHOLESALE Equity 22160K105 434 755 SH OTR None 755 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF Equity 464287887 431 3450 SH OTR None 3450 0 0 BP PLC FUNSPONSORED ADR Equity 055622104 399 13600 SH OTR None 13600 0 0 CONSTELLATION ENERGY CORP Equity 210371100 383 6816 SH OTR None 6816 0 0 ALTRIA GROUP INC Equity 02209S103 346 6636 SH OTR None 6636 0 0 WALGREENS BOOTS ALLIANCE Equity 931427108 336 7515 SH OTR None 7515 0 0 GENERAL MOTORS CO Equity 37045V100 324 7428 SH OTR None 7428 0 0 MEDTRONIC PLC F Equity G5960L103 324 2927 SH OTR None 2927 0 0 ISHARES TIPS BOND ETF Equity 464287176 324 2603 SH OTR None 2603 0 0 HUNTINGTON BANCSHS Equity 446150104 324 22177 SH OTR None 22177 0 0 ISHARES US HEALTHCARE ETF Equity 464287762 323 1120 SH OTR None 1121 0 0 ISHARES MBS ETF Equity 464288588 313 3074 SH OTR None 3074 0 0 KINDER MORGAN INC Equity 49456B101 298 15787 SH OTR None 15787 0 0 ISHARES US ENERGY ETF Equity 464287796 290 7100 SH OTR None 7100 0 0 PRINCIPAL FINL Equity 74251V102 288 3925 SH OTR None 3925 0 0 TENCENT HOLDINGS Equity 88032XAD6 287 6200 SH OTR None 6200 0 0 MONDELEZ INTL CLASS A Equity 609207105 284 4528 SH OTR None 4528 0 0 ZOETIS INC Equity 98978V103 283 1505 SH OTR None 1505 0 0 BAUSCH HEALTH COS INC Equity 91911K102 283 12386 SH OTR None 12386 0 0 PEMBINA PIPELINE CO F Equity 706327103 282 7507 SH OTR None 7507 0 0 MARRIOTT INTL INC CLASS A Equity 571903202 281 1600 SH OTR None 1600 0 0 BEST BUY INC Equity 086516101 272 3000 SH OTR None 3000 0 0 MARVELL TECH GROUP Equity G5876H106 272 3000 SH OTR None 3000 0 0 EDWARD LIFESCIENCES Equity 28176E108 268 2280 SH OTR None 2280 0 0 ISHARES INTERNATIONAL SEL DIV ETF Equity 464288448 263 8295 SH OTR None 8295 0 0 SPDR MSCI ACWI EX-US ETF Equity 78463X848 258 9375 SH OTR None 9375 0 0 AMERIPRISE FINANCIAL Equity 03076C106 255 850 SH OTR None 850 0 0 LABCORP OF AMERICA Equity 50540R409 243 925 SH OTR None 925 0 0 SELECT FINANCIAL SPDR ETF Equity 81369Y605 241 6300 SH OTR None 6300 0 0 RAYTHEON TECHNOLOGIES Equity 09253P109 238 2410 SH OTR None 2410 0 0 ILLINOIS TOOL WORKS Equity 452308109 238 1138 SH OTR None 1138 0 0 ECOLAB Equity 278865100 237 1347 SH OTR None 1347 0 0 APPLIED MATERIALS Equity 038222105 236 1795 SH OTR None 1795 0 0 PHILLIPS 66 Equity 718546104 234 2710 SH OTR None 2710 0 0 VANGUARD S&P 500 ETF Equity 922908363 230 555 SH OTR None 555 0 0 INTERCONTINENTAL INC Equity 45866F104 223 1690 SH OTR None 1690 0 0 CHURCH & DWIGHT Equity 171340102 216 2175 SH OTR None 2175 0 0 MARSH & MCLENNAN CO Equity 571748102 199 1168 SH OTR None 1168 0 0 BT GROUP PLC Equity G16612106 198 82000 SH OTR None 82000 0 0 DELL TECHNOLOGIES Equity 24703L202 193 3850 SH OTR None 3850 0 0 VMWARE INC Equity 928563402 192 1694 SH OTR None 1694 0 0 ISHARES ESG AWARE MSCI USA ETF Equity 46435G425 192 1903 SH OTR None 1903 0 0 TEXAS INSTRUMENTS Equity 882508104 188 1028 SH OTR None 1028 0 0 HERSHEYS CO Equity 427866108 186 860 SH OTR None 860 0 0 EATON VANCE FLOATING RATE ETF Equity 278279104 185 14000 SH OTR None 14000 0 0 POWERSHARES QQQ TRUST SRS 1 ETF IV Equity 73935A104 184 510 SH OTR None 510 0 0 CSX CORP Equity 126408103 176 4721 SH OTR None 4722 0 0 AMERICAN EXPRESS Equity 025816109 171 915 SH OTR None 915 0 0 MARATHON PETROLEUM Equity 56585A102 171 2000 SH OTR None 2000 0 0 BROADCOM INC Equity Y09827109 170 271 SH OTR None 271 0 0 ISHARES S&P 500 VALUE ETF Equity 464287408 167 1075 SH OTR None 1075 0 0 ISHARES S&P 600 ETF Equity 464287879 163 1600 SH OTR None 241800 0 0 BLACKROCK MUNIASSETS CF Equity 09254J102 162 12700 SH OTR None 12700 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF Equity 739371813 157 1000 SH OTR None 1000 0 0 ISHARES ESG AWARE MSCI USA ETF Equity 46435U663 157 4145 SH OTR None 4145 0 0 ROPER TECHNOLOGIES Equity 776696106 157 333 SH OTR None 333 0 0 BLACKROCK MUNIY MICHIGAN Equity 09254V105 147 11550 SH OTR None 11550 0 0 SPDR DEVELOPED WORLD EX-USA ETF Equity 78463X889 145 4250 SH OTR None 4250 0 0 ISHARES RUSSELL 2000 ETF Equity 464287655 143 700 SH OTR None 700 0 0 ABBOTT LABORATORIES Equity 002824100 142 1204 SH OTR None 1204 0 0 ACCENTURE Equity G1151C101 134 400 SH OTR None 400 0 0 VANGUARD SHORT TERM BOND ETF Equity 921937827 132 1697 SH OTR None 1697 0 0 AUTO DATA PROCESSING Equity 053015103 131 579 SH OTR None 579 0 0 TELSA Equity 88160R101 129 120 SH OTR None 120 0 0 TORO CORP Equity 891092108 127 1490 SH OTR None 1490 0 0 ISHARES US FINANCIAL ETF Equity 464287770 119 662 SH OTR None 662 0 0 WEC ENERGY GROUP Equity 976657106 114 1151 SH OTR None 1151 0 0 BLACKROCK MUNIHOLDINGS Equity 09253N104 113 7961 SH OTR None 7961 0 0 SANOFI SPOND FUNSPONSORED ADR Equity 590328100 112 2200 SH OTR None 2200 0 0 SPDRS GOLD SHARES ETF Equity 78463V107 112 625 SH OTR None 625 0 0 ISHARES NASDAQ BIOTECHNOLOGY Equity 464287556 108 830 SH OTR None 830 0 0 ISHARES CORE MSCI EAFE ETF Equity 46432F842 107 1550 SH OTR None 1550 0 0 ISHARES REGIONAL BANK ETF Equity 464288728 107 1820 SH OTR None 1820 0 0 ISHARES GLOBAL 100 ETF Equity 464287572 106 1400 SH OTR None 1400 0 0 NEXTERA ENERGY INC Equity 65339F101 101 1200 SH OTR None 1200 0 0