0001376474-21-000032.txt : 20210128 0001376474-21-000032.hdr.sgml : 20210128 20210128094244 ACCESSION NUMBER: 0001376474-21-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 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: 21562390 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 12-31-2020 12-31-2020 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 01-27-2021 0 181 231663 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE APPLE INC Equity 037833100 9388 70749 SH SOLE 70749 0 0 ISHARES JPMORGAN USD MTSBOND ETF Equity 464288281 7249 62538 SH SOLE 62539 0 0 MICROSOFT CORP Equity 594918104 6693 30092 SH SOLE 30092 0 0 ISHARES FLOATING RATE BOND ETF Equity 46429B655 6622 130558 SH SOLE 130558 0 0 VANGUARD SHORT TERM CORP BOND ETF Equity 92206C409 5242 62966 SH SOLE 62967 0 0 ALPHABET INC. CLASS C Equity 02079K107 5112 2918 SH SOLE 2918 0 0 SCHWAB INTERNATIONAL EQUITY ETF Equity 808524805 4845 134537 SH SOLE 134538 0 0 JPMORGAN CHASE & CO Equity 46625H100 4762 37477 SH SOLE 37477 0 0 SCHWAB EMERGING MARKETS EQUITY ETF Equity 808524706 4599 150045 SH SOLE 150045 0 0 SPDR S&P 500 ETF Equity 78462F103 4561 12199 SH SOLE 12199 0 0 PAYPAL HOLDINGS INCO Equity 70450Y103 4497 19200 SH SOLE 19200 0 0 JOHNSON & JOHNSON Equity 478160104 3774 23980 SH SOLE 23980 0 0 SCHWAB US SMALL CAP ETF Equity 808524607 3673 41268 SH SOLE 41269 0 0 BAIDU COM INC ADR Equity 056752108 3671 16975 SH SOLE 16975 0 0 PROCTER & GAMBLE Equity 742718109 3339 23997 SH SOLE 23997 0 0 INTEL CORP Equity 458140100 3291 66061 SH SOLE 66061 0 0 CISCO SYSTEMS INC Equity 17275R102 3221 71971 SH SOLE 71971 0 0 RUSSELL MID CAP VALUE ETF Equity 464287473 3207 33072 SH SOLE 33072 0 0 VANGUARD VALUE ETF Equity 922908744 3126 26279 SH SOLE 26280 0 0 NIKE INC CLASS B Equity 654106103 3116 22029 SH SOLE 22029 0 0 CATERPILLAR INC Equity 149123101 3095 17006 SH SOLE 17006 0 0 AMGEN INCORPORATED Equity 031162100 3001 13054 SH SOLE 13054 0 0 SCHWAB US LARGE CAP ETF Equity 808524201 2980 32761 SH SOLE 32761 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equity 921943858 2955 62593 SH SOLE 62593 0 0 CVS HEALTH CORP Equity 126650100 2884 42222 SH SOLE 42222 0 0 MC DONALDS CORP Equity 580135101 2685 12512 SH SOLE 12512 0 0 ALIBABA GROUP HLDG FADR Equity 01609W102 2678 11506 SH SOLE 11506 0 0 CHARLES SCHWAB CORP Equity 808513105 2594 48910 SH SOLE 48910 0 0 QUALCOMM INC Equity 747525103 2458 16136 SH SOLE 16136 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity 922042858 2441 48707 SH SOLE 48708 0 0 SCHWAB US BROAD MARKET ETF Equity 808524102 2439 26800 SH SOLE 26800 0 0 HOME DEPOT INC Equity 437076102 2430 9147 SH SOLE 9147 0 0 CITIGROUP INC Equity 172967424 2343 38000 SH SOLE 38000 0 0 BOEING CO Equity 097023105 2328 10874 SH SOLE 10874 0 0 FEDEX CORPORATION Equity 31428X106 2217 8540 SH SOLE 8540 0 0 TERADYNE INCORPORATED Equity 880770102 2116 17650 SH SOLE 17650 0 0 ISHARES U.S. PREFERRED STOCK ETF Equity 464288687 2111 54821 SH SOLE 54822 0 0 EMERSON ELECTRIC CO Equity 291011104 2062 25660 SH SOLE 25660 0 0 ORACLE CORPORATION Equity 68389X105 1977 30558 SH SOLE 30558 0 0 PFIZER INCORPORATED Equity 717081103 1929 52412 SH SOLE 52412 0 0 VANGUARD INTL DIVIDEND APRECTN ETF Equity 921946810 1882 23125 SH SOLE 23125 0 0 KRAFT HEINZ CO Equity 500754106 1846 53246 SH SOLE 53246 0 0 SPDR S&P MIDCAP 400 ETF Equity 78467Y107 1832 4363 SH SOLE 4363 0 0 ALPHABET INC. CLASS A Equity 02079K305 1823 1040 SH SOLE 1040 0 0 COCA COLA COMPANY Equity 191216100 1757 32030 SH SOLE 32030 0 0 RUSSELL MID CAP GROWTH ETF Equity 464287481 1747 17020 SH SOLE 17020 0 0 A T & T INC Equity 00206R102 1733 60266 SH SOLE 60266 0 0 MERCK & CO INC Equity 58933Y105 1690 20655 SH SOLE 20655 0 0 BLACKROCK INC Equity 09247X101 1660 2301 SH SOLE 2301 0 0 DIAGEO PLC ADR Equity G42089113 1641 10335 SH SOLE 10335 0 0 L BRANDS Equity 501797104 1612 43350 SH SOLE 43350 0 0 VERIZON COMMUNICATN Equity 92343V104 1610 27400 SH SOLE 27400 0 0 SPDR BLMBRG BRCLY SHORT TERM HGH ETF Equity 78468R408 1603 59475 SH SOLE 59475 0 0 ISHARES CORE S&P SMALL CAP ETF Equity 464287804 1597 17378 SH SOLE 17379 0 0 VISA INC CLASS A Equity 92826C839 1588 7260 SH SOLE 7260 0 0 HEALTHPEAK PPTYS INC. Equity 42250P103 1521 50305 SH SOLE 50305 0 0 GILEAD SCIENCES INC Equity 375558103 1473 25275 SH SOLE 25275 0 0 REALTY INCM CORP REIT Equity 756109104 1418 22805 SH SOLE 22805 0 0 BECTON DICKINSON&CO Equity 075887109 1365 5455 SH SOLE 5455 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF Equity 464288646 1242 22520 SH SOLE 22520 0 0 ISHARES S&P 100 ETF Equity 464287101 1242 7235 SH SOLE 7235 0 0 LOWES COMPANIES INC Equity 548661107 1235 7695 SH SOLE 7696 0 0 VANGUARD SMALL CAP ETF Equity 922908751 1227 6305 SH SOLE 6305 0 0 ISHARES HIGH YIELD CORPORATE BOND ETF Equity 46434V407 1207 26565 SH SOLE 26565 0 0 CLIFFS NATURAL RES Equity 18383K101 1187 81550 SH SOLE 81550 0 0 VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 1175 6038 SH SOLE 6038 0 0 ISHARES S&P 600 ETF Equity 464287879 1171 14400 SH SOLE 14400 0 0 ISHARES CORE S&P 500 ETF Equity 464287200 1149 3060 SH SOLE 3060 0 0 EXELON CORPORATION Equity 30161N101 1132 26815 SH SOLE 26815 0 0 SCHWAB LARGE CAP VALUE ETF Equity 808524409 1088 18282 SH SOLE 18282 0 0 FORD MOTOR COMPANY Equity 345370860 1083 123200 SH SOLE 123200 0 0 UNITED HEALTHCARE GROUP Equity 91324P102 1031 2940 SH SOLE 2940 0 0 GOLDMAN SACHS GROUP Equity 38141G104 1027 3895 SH SOLE 3895 0 0 VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 974 6900 SH SOLE 6900 0 0 EATON VANCE SENIOR FLOAT Equity 27828Q105 974 76475 SH SOLE 76475 0 0 HONEYWELL INTL INC Equity 438516106 973 4575 SH SOLE 4575 0 0 WAL-MART STORES INC Equity 931142103 936 6490 SH SOLE 6490 0 0 EXXON MOBIL CORP Equity 30231G102 930 22558 SH SOLE 22558 0 0 BERKSHIRE HATHAWAY CLASS B Equity 084670702 829 3576 SH SOLE 3576 0 0 ALPS ALERIAN MLP ETF Equity 00162Q866 814 31740 SH SOLE 31740 0 0 ISHARES MSCI EAFE ETF Equity 464287465 808 11075 SH SOLE 11075 0 0 CHARLES SCHWAB US MID CAP ETF Equity 808524508 793 11624 SH SOLE 11624 0 0 NUVEEN MICHIGAN QUALITY Equity 670979103 788 53400 SH SOLE 53400 0 0 ABBVIE INC Equity 00287Y109 780 7280 SH SOLE 7280 0 0 ONEOAK INC Equity 682680103 760 19800 SH SOLE 19800 0 0 BRISTOL MYLERS SQUIBB Equity 110122108 751 12108 SH SOLE 12108 0 0 EBAY INC Equity 278642103 726 14445 SH SOLE 14445 0 0 ISHARES CORE S&P MID CAP GROWTH ETF Equity 464287606 703 9740 SH SOLE 9740 0 0 VANGUARD MID CAP ETF Equity 922908629 673 3255 SH SOLE 3255 0 0 STRYKER CORP Equity 863667101 667 2720 SH SOLE 2720 0 0 WALT DISNEY CO Equity 254687106 650 3586 SH SOLE 3586 0 0 NOKIA CORP SPON FUNSPONSORED ADR Equity 654902204 639 163450 SH SOLE 163450 0 0 FREEPORT MCMORAN Equity 35671D857 637 24500 SH SOLE 24500 0 0 LOCKHEED MARTIN CORP Equity 539830109 627 1765 SH SOLE 1765 0 0 SPDR BLMBRG BRCLY HIGH YIELD BND ETF Equity 78464A417 615 5645 SH SOLE 5645 0 0 AMAZON Equity 023135106 609 187 SH SOLE 187 0 0 FACEBOOK Equity 30303M102 606 2218 SH SOLE 2218 0 0 NOVARTIS AG FADR Equity 66987V109 563 5960 SH SOLE 5960 0 0 NUTRIEN Equity 67077M108 547 11360 SH SOLE 11360 0 0 ISHARES IBOXX INVT GRADEBOND ETF Equity 464287242 545 3945 SH SOLE 3946 0 0 ISHARES IBOXX HIGH YIELDBOND ETF Equity 464288513 542 6210 SH SOLE 6210 0 0 BANK OF AMERICA CORP Equity 060505104 526 17348 SH SOLE 17348 0 0 ISHARES SELECT DIVIDEND ETF Equity 464287168 510 5300 SH SOLE 5300 0 0 BIOHAVEN PHARMACEUTICALS Equity G11196105 501 5850 SH SOLE 5850 0 0 ISHARES CORE S&P MID CAP ETF Equity 464287507 501 2180 SH SOLE 2180 0 0 HANESBRAND INC Equity 410345102 499 34225 SH SOLE 34225 0 0 PHYSICIANS REALTY TRUST Equity 71943U104 482 27094 SH SOLE 27094 0 0 SELECT SECTOR UTI SELECTSPDR ETF Equity 81369Y886 470 7500 SH SOLE 7500 0 0 VANGUARD SMALL CAP VALUE ETF Equity 922908611 470 3303 SH SOLE 3303 0 0 TENCENT HOLDINGS Equity 88032XAD6 446 6200 SH SOLE 6200 0 0 PEPSICO INCORPORATED Equity 713448108 444 2993 SH SOLE 2993 0 0 PHILIP MORRIS INTL Equity 718172109 435 5249 SH SOLE 5249 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF Equity 464287887 394 3450 SH SOLE 3450 0 0 EDWARD LIFESCIENCES Equity 28176E108 379 4155 SH SOLE 4155 0 0 CONOCOPHILLIPS Equity 20825C104 353 8821 SH SOLE 8821 0 0 COSTCO WHOLESALE Equity 22160K105 350 930 SH SOLE 930 0 0 ISHARES TIPS BOND ETF Equity 464287176 347 2717 SH SOLE 2717 0 0 ISHARES MBS ETF Equity 464288588 342 3104 SH SOLE 3104 0 0 ELI LILLY & COMPANY Equity 532457108 312 1850 SH SOLE 1850 0 0 GENERAL MOTORS CO Equity 37045V100 309 7428 SH SOLE 7428 0 0 BP PLC FUNSPONSORED ADR Equity 055622104 304 14825 SH SOLE 14825 0 0 ISHARES US HEALTHCARE ETF Equity 464287762 298 1210 SH SOLE 1210 0 0 TORO CORP Equity 891092108 293 3090 SH SOLE 3090 0 0 ADOBE Equity 00724F101 290 580 SH SOLE 580 0 0 ROPER TECHNOLOGIES Equity 776696106 288 668 SH SOLE 668 0 0 ECOLAB Equity 278865100 274 1265 SH SOLE 1265 0 0 ALTRIA GROUP INC Equity 02209S103 272 6636 SH SOLE 6636 0 0 WALGREENS BOOTS ALLIANCE Equity 931427108 268 6715 SH SOLE 6715 0 0 BAUSCH HEALTH COS INC Equity 91911K102 265 12750 SH SOLE 12750 0 0 DELL TECHNOLOGIES Equity 24703L202 260 3550 SH SOLE 3550 0 0 HUNTINGTON BANCSHS Equity 446150104 260 20581 SH SOLE 20581 0 0 SYSCO CORP Equity 871829107 260 3500 SH SOLE 3500 0 0 SPDR MSCI ACWI EX-US ETF Equity 78463X848 259 9375 SH SOLE 9375 0 0 CHEVRON CORPORATION Equity 166764100 255 3025 SH SOLE 3025 0 0 ISHARES INTERNATIONAL SEL DIV ETF Equity 464288448 242 8218 SH SOLE 8219 0 0 MARRIOTT INTL INC CLASS A Equity 571903202 239 1810 SH SOLE 1810 0 0 MEDTRONIC PLC F Equity G5960L103 230 1966 SH SOLE 1966 0 0 ZOETIS INC Equity 98978V103 221 1338 SH SOLE 1338 0 0 BT GROUP PLC Equity G16612106 217 122000 SH SOLE 122000 0 0 KINDER MORGAN INC Equity 49456B101 216 15787 SH SOLE 15787 0 0 ISHARES INTERNATIONAL PREFERRED ETF Equity 46429B135 214 13750 SH SOLE 13750 0 0 NORWEGIAN CRUISE LINE Equity G66721104 209 8200 SH SOLE 8200 0 0 SALESFORCE COM Equity 76466L302 205 920 SH SOLE 920 0 0 PRINCIPAL FINL Equity 74251V102 205 4125 SH SOLE 4125 0 0 SANOFI SPOND FUNSPONSORED ADR Equity 590328100 204 4200 SH SOLE 4200 0 0 INTERCONTINENTAL INC Equity 45866F104 195 1690 SH SOLE 1690 0 0 OMNICOM GROUP INC Equity 691919106 195 3120 SH SOLE 3120 0 0 CHURCH & DWIGHT Equity 171340102 190 2175 SH SOLE 2175 0 0 LABCORP OF AMERICA Equity 50540R409 188 925 SH SOLE 925 0 0 BLACKROCK MUNIASSETS CF Equity 09254J102 186 12700 SH SOLE 12700 0 0 VANGUARD TOTAL BOND MKT ETF Equity 921937835 186 2111 SH SOLE 2112 0 0 EATON VANCE FLOATING RATE ETF Equity 278279104 184 14000 SH SOLE 14000 0 0 NATIONAL HEALTH INVESTMENT REIT Equity 63633D104 183 2650 SH SOLE 2650 0 0 MARVELL TECH GROUP Equity G5876H106 183 3850 SH SOLE 3850 0 0 NVIDIA Equity 67066G104 180 345 SH SOLE 345 0 0 PEMBINA PIPELINE CO F Equity 706327103 178 7507 SH SOLE 7507 0 0 PHILLIPS 66 Equity 718546104 177 2537 SH SOLE 2537 0 0 CROWDSTRIKE HLDGS Equity 22788C105 169 800 SH SOLE 800 0 0 BLACKROCK MUNIY MICHIGAN Equity 09254V105 168 11550 SH SOLE 11550 0 0 AMERIPRISE FINANCIAL Equity 03076C106 165 850 SH SOLE 850 0 0 VANGUARD S&P 500 ETF Equity 922908363 163 475 SH SOLE 475 0 0 ILLINOIS TOOL WORKS Equity 452308109 157 772 SH SOLE 772 0 0 MONDELEZ INTL CLASS A Equity 609207105 156 2674 SH SOLE 2674 0 0 APPLIED MATERIALS Equity 038222105 155 1795 SH SOLE 1795 0 0 VANGUARD INFORMATION TECHNOLOGY Equity 92204A702 149 420 SH SOLE 420 0 0 VANGUARD SHORT TERM BOND ETF Equity 092193782 147 1770 SH SOLE 1770 0 0 ISHARES US ENERGY ETF Equity 464287796 144 7100 SH SOLE 7100 0 0 SPDR DEVELOPED WORLD EX-USA ETF Equity 78463X889 143 4250 SH SOLE 4250 0 0 CSX CORP Equity 126408103 141 1553 SH SOLE 1554 0 0 SELECT FINANCIAL SPDR ETF Equity 81369Y605 140 4750 SH SOLE 4750 0 0 ISHARES S&P 500 VALUE ETF Equity 464287408 138 1075 SH SOLE 1075 0 0 ISHARES RUSSELL 2000 ETF Equity 464287655 137 700 SH SOLE 700 0 0 POWERSHARES QQQ TRUST SRS 1 ETF IV Equity 73935A104 136 434 SH SOLE 434 0 0 HERSHEYS CO Equity 427866108 131 860 SH SOLE 860 0 0 BLACKROCK MUNIHOLDINGS I Equity 09253P109 130 8600 SH SOLE 8600 0 0 ISHARES NASDAQ BIOTECHNOLOGY Equity 464287556 126 830 SH SOLE 830 0 0 ISHARES US FINANCIAL ETF Equity 464287770 122 812 SH SOLE 812 0 0 SPDRS GOLD SHARES ETF Equity 78463V107 111 625 SH SOLE 625 0 0 BIOGEN INC Equity 09062X103 111 452 SH SOLE 452 0 0 VIATRIS INC Equity 92556V106 110 5892 SH SOLE 5892 0 0 ISHARES CORE MSCI EAFE ETF Equity 46432F842 107 1550 SH SOLE 1550 0 0