0001376474-23-000275.txt : 20230503 0001376474-23-000275.hdr.sgml : 20230503 20230503082511 ACCESSION NUMBER: 0001376474-23-000275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230503 DATE AS OF CHANGE: 20230503 EFFECTIVENESS DATE: 20230503 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: 23881834 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 X0202 13F-HR LIVE false false false 0001698146 XXXXXXXX 03-31-2023 03-31-2023 LeJeune Puetz Investment Counsel LLC

13721 W. BAY SHORE DRIVE TRAVERSE CITY MI 49684

13F HOLDINGS REPORT 028-17948 N John C. Puetz 231-922-0525 /s/ John C. Puetz Traverse City MI 05-01-2023 0 196 279208235 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE APPLE INC Equity 037833100 12968396 78644 SH SOLE 78644 0 0 MICROSOFT CORP Equity 594918104 9924722 34425 SH SOLE 34425 0 0 ISHARES FLOATING RATE BOND ETF Equity 46429B655 9684418 192189 SH SOLE 192189 0 0 ALPHABET INC. CLASS C Equity 02079K107 6891905 66268 SH SOLE 66268 0 0 VANGUARD SHORT TERM CORP BOND ETF Equity 92206C409 6642310 87135 SH SOLE 87135 0 0 VANGUARD VALUE ETF Equity 922908744 5825157 42178 SH SOLE 42178 0 0 SPDR S&P 500 ETF Equity 78462F103 5741523 14025 SH SOLE 14025 0 0 JPMORGAN CHASE & CO Equity 46625H100 5648548 43347 SH SOLE 43347 0 0 JOHNSON & JOHNSON Equity 478160104 5301775 34205 SH SOLE 34205 0 0 SCHWAB INTERNATIONAL EQUITY ETF Equity 808524805 5049740 145107 SH SOLE 145107 0 0 CISCO SYSTEMS INC Equity 17275R102 4607750 88136 SH SOLE 88136 0 0 PROCTER & GAMBLE Equity 742718109 4454009 29955 SH SOLE 29955 0 0 SCHWAB EMERGING MARKETS EQUITY ETF Equity 808524706 4066617 165849 SH SOLE 165849 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equity 921943858 4038958 89417 SH SOLE 89417 0 0 CATERPILLAR INC Equity 149123101 3961678 17312 SH SOLE 17312 0 0 CVS HEALTH CORP Equity 126650100 3875267 52150 SH SOLE 52150 0 0 AMGEN INCORPORATED Equity 031162100 3676776 15209 SH SOLE 15209 0 0 HOME DEPOT INC Equity 437076102 3316263 11237 SH SOLE 11237 0 0 SCHWAB US SMALL CAP ETF Equity 808524607 3300463 78714 SH SOLE 78714 0 0 MC DONALDS CORP Equity 580135101 3227259 11542 SH SOLE 11542 0 0 RUSSELL MID CAP VALUE ETF Equity 464287473 3186000 30000 SH SOLE 30000 0 0 CITIGROUP INC Equity 172967424 3173890 67688 SH SOLE 67688 0 0 ISHARES IBOXX INVT GRADEBOND ETF Equity 464287242 3123629 28498 SH SOLE 28498 0 0 PFIZER INCORPORATED Equity 717081103 3078401 75451 SH SOLE 75451 0 0 CHARLES SCHWAB CORP Equity 808513105 3065016 58515 SH SOLE 58515 0 0 ORACLE CORPORATION Equity 68389X105 3016462 32463 SH SOLE 32463 0 0 GILEAD SCIENCES INC Equity 375558103 2823884 34035 SH SOLE 34035 0 0 EXXON MOBIL CORP Equity 30231G102 2818591 25703 SH SOLE 25703 0 0 SCHWAB US LARGE CAP ETF Equity 808524201 2777226 57416 SH SOLE 57416 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity 922042858 2728951 67548 SH SOLE 67548 0 0 SCHWAB US BROAD MARKET ETF Equity 808524102 2675383 55912 SH SOLE 55912 0 0 ALPHABET INC. CLASS A Equity 02079K305 2650302 25550 SH SOLE 25550 0 0 INTEL CORP Equity 458140100 2580113 78975 SH SOLE 78975 0 0 QUALCOMM INC Equity 747525103 2569972 20144 SH SOLE 20144 0 0 NIKE INC CLASS B Equity 654106103 2517799 20530 SH SOLE 20530 0 0 KRAFT HEINZ CO Equity 500754106 2512235 64966 SH SOLE 64966 0 0 TERADYNE INCORPORATED Equity 880770102 2496920 23225 SH SOLE 23225 0 0 MERCK & CO INC Equity 58933Y105 2468993 23207 SH SOLE 23207 0 0 ISHARES JPMORGAN USD MTSBOND ETF Equity 464288281 2432924 28198 SH SOLE 28198 0 0 BOEING CO Equity 097023105 2417241 11379 SH SOLE 11379 0 0 VANGUARD SMALL CAP VALUE ETF Equity 922908611 2391615 15064 SH SOLE 15064 0 0 FEDEX CORPORATION Equity 31428X106 2238745 9798 SH SOLE 9798 0 0 EMERSON ELECTRIC CO Equity 291011104 2194621 25185 SH SOLE 25185 0 0 LOCKHEED MARTIN CORP Equity 539830109 2110739 4465 SH SOLE 4465 0 0 SPDR S&P MIDCAP 400 ETF Equity 78467Y107 1993584 4349 SH SOLE 4349 0 0 ISHARES U.S. PREFERRED STOCK ETF Equity 464288687 1985120 63585 SH SOLE 63585 0 0 COCA COLA COMPANY Equity 191216100 1983409 31975 SH SOLE 31975 0 0 PAYPAL HOLDINGS INCO Equity 70450Y103 1952417 25710 SH SOLE 25710 0 0 CLIFFS NATURAL RES Equity 18383K101 1900821 103700 SH SOLE 103700 0 0 SPDR BLMBRG BRCLY SHORT TERM HGH ETF Equity 78468R408 1857411 74775 SH SOLE 74775 0 0 BAIDU COM INC ADR Equity 056752108 1830961 12132 SH SOLE 12132 0 0 JP MORGAN EMERGING MKT BOND LC ETF Equity 464286251 1821897 41825 SH SOLE 41825 0 0 ISHARES CORE S&P SMALL CAP ETF Equity 464287804 1778675 18394 SH SOLE 18394 0 0 DIAGEO PLC ADR Equity G42089113 1777195 9809 SH SOLE 9809 0 0 FORD MOTOR COMPANY Equity 345370860 1770930 140550 SH SOLE 140550 0 0 VISA INC CLASS A Equity 92826C839 1734915 7695 SH SOLE 7695 0 0 BLACKROCK INC Equity 09247X101 1724991 2578 SH SOLE 2578 0 0 GOLDMAN SACHS GROUP Equity 38141G104 1711440 5232 SH SOLE 5232 0 0 ONEOAK INC Equity 682680103 1689211 26585 SH SOLE 26585 0 0 ISHARES S&P 100 ETF Equity 464287101 1682191 8994 SH SOLE 8994 0 0 UNITED HEALTHCARE GROUP Equity 91324P102 1672969 3540 SH SOLE 3540 0 0 BECTON DICKINSON&CO Equity 075887109 1669657 6745 SH SOLE 6745 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF Equity 464288646 1635510 32361 SH SOLE 32361 0 0 ABBVIE INC Equity 00287Y109 1585732 9950 SH SOLE 9950 0 0 VANGUARD TOTAL BOND MARKET ETF Equity 921937835 1573170 21308 SH SOLE 21308 0 0 SCHWAB LARGE CAP VALUE ETF Equity 808524409 1569550 23933 SH SOLE 23933 0 0 VANGUARD SMALL CAP ETF Equity 922908751 1441035 7602 SH SOLE 7602 0 0 VERIZON COMMUNICATN Equity 92343V104 1419796 36508 SH SOLE 36508 0 0 LOWES COMPANIES INC Equity 548661107 1411182 7057 SH SOLE 7057 0 0 FREEPORT MCMORAN Equity 35671D857 1392372 34035 SH SOLE 34035 0 0 A T & T INC Equity 00206R102 1363343 70823 SH SOLE 70823 0 0 BATH & BODY WORKS, INC. Equity 070830104 1347790 36845 SH SOLE 36845 0 0 REALTY INCM CORP REIT Equity 756109104 1345233 21245 SH SOLE 21245 0 0 NOKIA CORP SPON FUNSPONSORED ADR Equity 654902204 1330365 270950 SH SOLE 270950 0 0 VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 1310193 6419 SH SOLE 6419 0 0 ISHARES CHINA LARGE CAP ETF Equity 464287184 1272743 43100 SH SOLE 43100 0 0 ISHARES CORE S&P 500 ETF Equity 464287200 1220908 2970 SH SOLE 2970 0 0 RUSSELL MID CAP GROWTH ETF Equity 464287481 1138125 12500 SH SOLE 12500 0 0 VANGUARD INTL DIVIDEND APRECTN ETF Equity 921946810 1119936 15200 SH SOLE 15200 0 0 STRYKER CORP Equity 863667101 1119042 3920 SH SOLE 3920 0 0 VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 1099631 7140 SH SOLE 7140 0 0 ALPS ALERIAN MLP ETF Equity 00162Q866 1052440 27230 SH SOLE 27230 0 0 BERKSHIRE HATHAWAY CLASS B Equity 084670702 1037467 3360 SH SOLE 3360 0 0 HEALTHPEAK PPTYS INC. Equity 42250P103 983948 44786 SH SOLE 44786 0 0 HONEYWELL INTL INC Equity 438516106 968978 5070 SH SOLE 5070 0 0 EATON VANCE SENIOR FLOAT Equity 27828Q105 965599 85225 SH SOLE 85225 0 0 WAL-MART STORES INC Equity 931142103 951790 6455 SH SOLE 6455 0 0 BRISTOL MYLERS SQUIBB Equity 110122108 938735 13544 SH SOLE 13544 0 0 ISHARES JPMORGAN EM LCL ETF Equity 464286517 933695 25900 SH SOLE 25900 0 0 NUTRIEN Equity 67077M108 894840 12117 SH SOLE 12117 0 0 AMAZON Equity 023135106 860199 8328 SH SOLE 8328 0 0 ISHARES MSCI EAFE ETF Equity 464287465 851088 11900 SH SOLE 11900 0 0 WORKDAY, INC Equity 98138H101 817898 3960 SH SOLE 3960 0 0 ALIBABA GROUP HLDG FADR Equity 01609W102 801193 7841 SH SOLE 7841 0 0 WALT DISNEY CO Equity 254687106 796634 7956 SH SOLE 7956 0 0 CHARLES SCHWAB US MID CAP ETF Equity 808524508 792347 11678 SH SOLE 11678 0 0 VANGUARD MID CAP ETF Equity 922908629 755094 3580 SH SOLE 3580 0 0 EXELON CORPORATION Equity 30161N101 739987 17665 SH SOLE 17665 0 0 PHILIP MORRIS INTL Equity 718172109 709244 7293 SH SOLE 7293 0 0 CONOCOPHILLIPS Equity 20825C104 697942 7035 SH SOLE 7035 0 0 ISHARES HIGH YIELD CORPORATE BOND ETF Equity 46434V407 690429 16565 SH SOLE 16565 0 0 EBAY INC Equity 278642103 668966 15077 SH SOLE 15077 0 0 VALE SA ADR Equity 91912E105 653655 41423 SH SOLE 41423 0 0 ISHARES SELECT DIVIDEND ETF Equity 464287168 621054 5300 SH SOLE 5300 0 0 PEPSICO INCORPORATED Equity 713448108 615080 3374 SH SOLE 3374 0 0 VANGUARD S&P 500 ETF Equity 922908363 612994 1630 SH SOLE 1630 0 0 NOVARTIS AG FADR Equity 66987V109 610420 6635 SH SOLE 6635 0 0 SPDR BLMBRG BRCLY HIGH YIELD BND ETF Equity 78464A417 603647 6503 SH SOLE 6503 0 0 SPDRS DOW JONES INDUSTRIAL AVERAGE Equity 78467X109 595390 1790 SH SOLE 1790 0 0 VANGUARD GROWTH ETF Equity 922908736 591921 2373 SH SOLE 2373 0 0 NUVEEN AMT FREE QUALITY INCOME FUND Equity 670657105 590628 53114 SH SOLE 53114 0 0 ISHARES CORE S&P MID CAP GROWTH ETF Equity 464287606 572080 8000 SH SOLE 8000 0 0 ISHARES CORE S&P MID CAP ETF Equity 464287507 545349 2180 SH SOLE 2180 0 0 ELI LILLY & COMPANY Equity 532457108 537109 1564 SH SOLE 1564 0 0 PHYSICIANS REALTY TRUST Equity 71943U104 535151 35844 SH SOLE 35844 0 0 BANK OF AMERICA CORP Equity 060505104 522865 18282 SH SOLE 18282 0 0 BP PLC FUNSPONSORED ADR Equity 055622104 507144 13367 SH SOLE 13367 0 0 VANGUARD INTL DIVIDEND APRECTN ETF Equity 921946811 495498 6725 SH SOLE 6725 0 0 ISHARES IBOXX HIGH YIELDBOND ETF Equity 464288513 482387 6385 SH SOLE 6385 0 0 RAYTHEON TECHNOLOGIES Equity 09253P109 466734 4766 SH SOLE 4766 0 0 CHEVRON CORPORATION Equity 166764100 461090 2826 SH SOLE 2826 0 0 SELECT SECTOR UTI SELECTSPDR ETF Equity 81369Y886 439985 6500 SH SOLE 6500 0 0 COSTCO WHOLESALE Equity 22160K105 380602 766 SH SOLE 766 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF Equity 464287887 379293 3450 SH SOLE 3450 0 0 ALTRIA GROUP INC Equity 02209S103 378645 8486 SH SOLE 8486 0 0 HANESBRAND INC Equity 410345102 375433 71375 SH SOLE 71375 0 0 META PLATFORMS Equity 30303M102 367080 1732 SH SOLE 1732 0 0 SPDR BLOOMBG EMERGING MKT BOND ETF Equity 78468R515 354620 14875 SH SOLE 14875 0 0 VICTORIA SECRET & CO Equity 926400102 337095 9871 SH SOLE 9871 0 0 ISHARES TIPS BOND ETF Equity 464287176 326427 2961 SH SOLE 2961 0 0 MONDELEZ INTL CLASS A Equity 609207105 315692 4528 SH SOLE 4528 0 0 ISHARES US ENERGY ETF Equity 464287796 310625 7100 SH SOLE 7100 0 0 ISHARES US HEALTHCARE ETF Equity 464287762 306103 1121 SH SOLE 1121 0 0 DELTA AIRLINES Equity 247361702 296645 8495 SH SOLE 8495 0 0 GENERAL MOTORS CO Equity 37045V100 284380 7753 SH SOLE 7753 0 0 VANGUARD MUNI BOND ETF Equity 922907746 281163 5550 SH SOLE 5550 0 0 ILLINOIS TOOL WORKS Equity 452308109 279481 1148 SH SOLE 1148 0 0 3M CO Equity 88579Y101 279067 2655 SH SOLE 2655 0 0 ADOBE Equity 00724F101 278623 723 SH SOLE 723 0 0 WALGREENS BOOTS ALLIANCE Equity 931427108 277159 8015 SH SOLE 8015 0 0 MARATHON PETROLEUM Equity 56585A102 269660 2000 SH SOLE 2000 0 0 MARRIOTT INTL INC CLASS A Equity 571903202 265664 1600 SH SOLE 1600 0 0 OCCIDENTAL PETROLEUM Equity 674599105 262206 4200 SH SOLE 4200 0 0 AMERIPRISE FINANCIAL Equity 03076C106 262058 855 SH SOLE 855 0 0 PRINCIPAL FINL Equity 74251V102 260120 3500 SH SOLE 3500 0 0 HUNTINGTON BANCSHS Equity 446150104 258507 23081 SH SOLE 23081 0 0 PHILLIPS 66 Equity 718546104 255478 2520 SH SOLE 2520 0 0 ZOETIS INC Equity 98978V103 255153 1533 SH SOLE 1533 0 0 BIOHAVEN LTD Equity G1110E107 241782 17700 SH SOLE 17700 0 0 KINDER MORGAN INC Equity 49456B101 241568 13796 SH SOLE 13796 0 0 SPDR MSCI ACWI EX-US ETF Equity 78463X848 241219 9375 SH SOLE 9375 0 0 BLACKROCK MUNIY MICHIGAN Equity 09254V105 241145 21550 SH SOLE 21550 0 0 HERSHEYS CO Equity 427866108 218793 860 SH SOLE 860 0 0 LABCORP OF AMERICA Equity 50540R409 215884 941 SH SOLE 941 0 0 APPLIED MATERIALS Equity 038222105 211882 1725 SH SOLE 1725 0 0 ECOLAB Equity 278865100 209395 1265 SH SOLE 1265 0 0 SELECT FINANCIAL SPDR ETF Equity 81369Y605 202545 6300 SH SOLE 6300 0 0 VMWARE INC Equity 928563402 201633 1615 SH SOLE 1615 0 0 MARSH & MCLENNAN CO Equity 571748102 196696 1181 SH SOLE 1181 0 0 TEXAS INSTRUMENTS Equity 882508104 194566 1046 SH SOLE 1046 0 0 CHURCH & DWIGHT Equity 171340102 192292 2175 SH SOLE 2175 0 0 EDWARD LIFESCIENCES Equity 28176E108 188624 2280 SH SOLE 2280 0 0 PEMBINA PIPELINE CO F Equity 706327103 179237 5532 SH SOLE 5532 0 0 INTERCONTINENTAL INC Equity 45866F104 176250 1690 SH SOLE 1690 0 0 BROADCOM INC Equity Y09827109 175782 274 SH SOLE 274 0 0 ISHARES INTERNATIONAL SEL DIV ETF Equity 464288448 175378 6380 SH SOLE 6380 0 0 ISHARES ESG AWARE MSCI USA ETF Equity 46435G425 172126 1903 SH SOLE 1903 0 0 TORO CORP Equity 891092108 165628 1490 SH SOLE 1490 0 0 DELL TECHNOLOGIES Equity 24703L202 164861 4100 SH SOLE 4100 0 0 POWERSHARES QQQ TRUST SRS 1 ETF IV Equity 73935A104 163674 510 SH SOLE 510 0 0 ISHARES S&P 500 VALUE ETF Equity 464287408 163142 1075 SH SOLE 1075 0 0 MEDTRONIC PLC F Equity G5960L103 161321 2001 SH SOLE 2001 0 0 ISHARES US FINL SERVICE ETF Equity 464287770 160320 1062 SH SOLE 1062 0 0 ISHARES CORE MSCI EMERGING MKT ETF Equity 46434G103 157348 3225 SH SOLE 3225 0 0 AMERICAN EXPRESS Equity 025816109 154228 935 SH SOLE 935 0 0 ROPER TECHNOLOGIES Equity 776696106 150716 342 SH SOLE 342 0 0 ISHARES S&P 600 ETF Equity 464287879 149744 1600 SH SOLE 1600 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF Equity 739371813 144620 1000 SH SOLE 1000 0 0 ISHARES RUSSELL 2000 ETF Equity 464287655 143612 805 SH SOLE 805 0 0 CSX CORP Equity 126408103 143152 4781 SH SOLE 4781 0 0 VANGUARD MEGA CAP ETF Equity 921910873 143140 1000 SH SOLE 1000 0 0 SPDRS GOLD SHARES ETF Equity 78463V107 141996 775 SH SOLE 775 0 0 ISHARES ESG AWARE MSCI USA ETF Equity 46435U663 140889 4145 SH SOLE 4145 0 0 SPDR DEVELOPED WORLD EX-USA ETF Equity 78463X889 136510 4250 SH SOLE 4250 0 0 BLACKROCK MUNIASSETS CF Equity 09254J102 133731 12700 SH SOLE 12700 0 0 AUTO DATA PROCESSING Equity 053015103 128903 579 SH SOLE 579 0 0 BIOGEN INC Equity 09062X103 125670 452 SH SOLE 452 0 0 VANGUARD ALL WORLD SMALL CAP ETF Equity 922042718 122677 1123 SH SOLE 1123 0 0 ACCENTURE Equity G1151C101 121183 424 SH SOLE 424 0 0 ABBOTT LABORATORIES Equity 002824100 120702 1192 SH SOLE 1192 0 0 ISHARES CORE MSCI EAFE ETF Equity 46432F842 119929 1794 SH SOLE 1794 0 0 WEC ENERGY GROUP Equity 976657106 109103 1151 SH SOLE 1151 0 0 ISHARES BIOTECHNOLOGY ETF Equity 464287556 107203 830 SH SOLE 830 0 0 CONSTELLATION ENERGY CORP Equity 210371100 102992 1312 SH SOLE 1312 0 0 STARBUCKS CORP Equity 855244109 101110 971 SH SOLE 971 0 0 INVESCO CLEAN ENERGY ETF Equity 73935X500 101025 2500 SH SOLE 2500 0 0