0001376474-21-000131.txt : 20210426 0001376474-21-000131.hdr.sgml : 20210426 20210426165741 ACCESSION NUMBER: 0001376474-21-000131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210426 DATE AS OF CHANGE: 20210426 EFFECTIVENESS DATE: 20210426 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: 21854727 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 03-31-2021 03-31-2021 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 04-26-2021 0 183 254723 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE APPLE INC Equity 037833100 8682 71079 SH OTR None 71079 0 0 MICROSOFT CORP Equity 594918104 7437 31542 SH OTR None 31542 0 0 ISHARES FLOATING RATE BOND ETF Equity 46429B655 7130 140408 SH OTR None 140409 0 0 ISHARES JPMORGAN USD MTSBOND ETF Equity 464288281 6918 63539 SH OTR None 63540 0 0 ALPHABET INC. CLASS C Equity 02079K107 6496 3140 SH OTR None 3140 0 0 JPMORGAN CHASE & CO Equity 46625H100 5717 37552 SH OTR None 37552 0 0 VANGUARD SHORT TERM CORP BOND ETF Equity 92206C409 5653 68518 SH OTR None 68518 0 0 SPDR S&P 500 ETF Equity 78462F103 5233 13204 SH OTR None 13204 0 0 SCHWAB INTERNATIONAL EQUITY ETF Equity 808524805 5140 136626 SH OTR None 136627 0 0 VANGUARD VALUE ETF Equity 922908744 4818 36648 SH OTR None 36649 0 0 SCHWAB EMERGING MARKETS EQUITY ETF Equity 808524706 4775 150250 SH OTR None 150250 0 0 PAYPAL HOLDINGS INCO Equity 70450Y103 4569 18815 SH OTR None 18815 0 0 INTEL CORP Equity 458140100 4078 63711 SH OTR None 63711 0 0 JOHNSON & JOHNSON Equity 478160104 4059 24695 SH OTR None 24695 0 0 SCHWAB US SMALL CAP ETF Equity 808524607 3895 39078 SH OTR None 39079 0 0 CISCO SYSTEMS INC Equity 17275R102 3747 72461 SH OTR None 72461 0 0 CATERPILLAR INC Equity 149123101 3706 15981 SH OTR None 15981 0 0 RUSSELL MID CAP VALUE ETF Equity 464287473 3615 33072 SH OTR None 33072 0 0 CVS HEALTH CORP Equity 126650100 3558 47292 SH OTR None 47292 0 0 PROCTER & GAMBLE Equity 742718109 3504 25872 SH OTR None 25872 0 0 BAIDU COM INC ADR Equity 056752108 3487 16030 SH OTR None 16030 0 0 AMGEN INCORPORATED Equity 031162100 3304 13279 SH OTR None 13279 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equity 921943858 3202 65194 SH OTR None 65194 0 0 CHARLES SCHWAB CORP Equity 808513105 3196 49035 SH OTR None 49035 0 0 BOEING CO Equity 097023105 2965 11639 SH OTR None 11639 0 0 SCHWAB US LARGE CAP ETF Equity 808524201 2963 30857 SH OTR None 30857 0 0 CITIGROUP INC Equity 172967424 2846 39125 SH OTR None 39125 0 0 NIKE INC CLASS B Equity 654106103 2834 21329 SH OTR None 21329 0 0 MC DONALDS CORP Equity 580135101 2804 12512 SH OTR None 12512 0 0 HOME DEPOT INC Equity 437076102 2746 8997 SH OTR None 8997 0 0 L BRANDS Equity 501797104 2663 43050 SH OTR None 43050 0 0 SCHWAB US BROAD MARKET ETF Equity 808524102 2616 27049 SH OTR None 27049 0 0 ALIBABA GROUP HLDG FADR Equity 01609W102 2616 11536 SH OTR None 11536 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity 922042858 2595 49858 SH OTR None 49859 0 0 PFIZER INCORPORATED Equity 717081103 2515 69431 SH OTR None 69431 0 0 FEDEX CORPORATION Equity 31428X106 2426 8540 SH OTR None 8540 0 0 EMERSON ELECTRIC CO Equity 291011104 2295 25435 SH OTR None 25435 0 0 ORACLE CORPORATION Equity 68389X105 2288 32608 SH OTR None 32608 0 0 ISHARES U.S. PREFERRED STOCK ETF Equity 464288687 2250 58581 SH OTR None 58582 0 0 SPDR S&P MIDCAP 400 ETF Equity 78467Y107 2173 4564 SH OTR None 4564 0 0 KRAFT HEINZ CO Equity 500754106 2140 53496 SH OTR None 53496 0 0 ALPHABET INC. CLASS A Equity 02079K305 2129 1032 SH OTR None 1032 0 0 QUALCOMM INC Equity 747525103 2100 15836 SH OTR None 15836 0 0 TERADYNE INCORPORATED Equity 880770102 2008 16500 SH OTR None 16500 0 0 A T & T INC Equity 00206R102 1936 63966 SH OTR None 63966 0 0 ISHARES CORE S&P SMALL CAP ETF Equity 464287804 1778 16378 SH OTR None 16379 0 0 BLACKROCK INC Equity 09247X101 1735 2301 SH OTR None 2301 0 0 GILEAD SCIENCES INC Equity 375558103 1727 26725 SH OTR None 26725 0 0 DIAGEO PLC ADR Equity G42089113 1697 10335 SH OTR None 10335 0 0 COCA COLA COMPANY Equity 191216100 1670 31680 SH OTR None 31680 0 0 VANGUARD INTL DIVIDEND APRECTN ETF Equity 921946810 1667 20125 SH OTR None 20125 0 0 VERIZON COMMUNICATN Equity 92343V104 1640 28200 SH OTR None 28200 0 0 CLIFFS NATURAL RES Equity 18383K101 1632 81150 SH OTR None 81150 0 0 SPDR BLMBRG BRCLY SHORT TERM HGH ETF Equity 78468R408 1625 59475 SH OTR None 59475 0 0 MERCK & CO INC Equity 58933Y105 1619 21000 SH OTR None 21000 0 0 HANESBRAND INC Equity 410345102 1616 82175 SH OTR None 82175 0 0 HEALTHPEAK PPTYS INC. Equity 42250P103 1597 50305 SH OTR None 50305 0 0 FORD MOTOR COMPANY Equity 345370860 1521 124200 SH OTR None 124200 0 0 VISA INC CLASS A Equity 92826C839 1503 7100 SH OTR None 7100 0 0 LOCKHEED MARTIN CORP Equity 539830109 1476 3995 SH OTR None 3995 0 0 LOWES COMPANIES INC Equity 548661107 1435 7545 SH OTR None 7546 0 0 SCHWAB LARGE CAP VALUE ETF Equity 808524409 1364 20897 SH OTR None 20898 0 0 VANGUARD SMALL CAP ETF Equity 922908751 1350 6305 SH OTR None 6305 0 0 BECTON DICKINSON&CO Equity 075887109 1326 5455 SH OTR None 5455 0 0 REALTY INCM CORP REIT Equity 756109104 1286 20255 SH OTR None 20255 0 0 RUSSELL MID CAP GROWTH ETF Equity 464287481 1276 12500 SH OTR None 12500 0 0 GOLDMAN SACHS GROUP Equity 38141G104 1274 3895 SH OTR None 3895 0 0 EXXON MOBIL CORP Equity 30231G102 1259 22558 SH OTR None 22558 0 0 VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 1248 6038 SH OTR None 6038 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF Equity 464288646 1232 22523 SH OTR None 22523 0 0 ISHARES CORE S&P 500 ETF Equity 464287200 1217 3060 SH OTR None 3060 0 0 ISHARES HIGH YIELD CORPORATE BOND ETF Equity 46434V407 1217 26565 SH OTR None 26565 0 0 EXELON CORPORATION Equity 30161N101 1108 25340 SH OTR None 25340 0 0 WAL-MART STORES INC Equity 931142103 1095 8065 SH OTR None 8065 0 0 UNITED HEALTHCARE GROUP Equity 91324P102 1094 2940 SH OTR None 2940 0 0 EATON VANCE SENIOR FLOAT Equity 27828Q105 1089 78975 SH OTR None 78975 0 0 ISHARES S&P 100 ETF Equity 464287101 1078 5995 SH OTR None 5995 0 0 ONEOAK INC Equity 682680103 1069 21100 SH OTR None 21100 0 0 VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 1000 6800 SH OTR None 6800 0 0 HONEYWELL INTL INC Equity 438516106 993 4575 SH OTR None 4575 0 0 ALPS ALERIAN MLP ETF Equity 00162Q866 941 30840 SH OTR None 30840 0 0 VANGUARD SMALL CAP VALUE ETF Equity 922908611 933 5631 SH OTR None 5632 0 0 BERKSHIRE HATHAWAY CLASS B Equity 084670702 914 3576 SH OTR None 3576 0 0 CHARLES SCHWAB US MID CAP ETF Equity 808524508 865 11625 SH OTR None 11625 0 0 EBAY INC Equity 278642103 851 13895 SH OTR None 13895 0 0 ISHARES MSCI EAFE ETF Equity 464287465 840 11075 SH OTR None 11075 0 0 FREEPORT MCMORAN Equity 35671D857 807 24500 SH OTR None 24500 0 0 NUVEEN AMT FREE QUALITY INCOME FUND Equity 670657105 800 53972 SH OTR None 53972 0 0 ABBVIE INC Equity 00287Y109 788 7280 SH OTR None 7280 0 0 BRISTOL MYLERS SQUIBB Equity 110122108 764 12108 SH OTR None 12108 0 0 ISHARES CORE S&P MID CAP GROWTH ETF Equity 464287606 763 9740 SH OTR None 9740 0 0 VANGUARD MID CAP ETF Equity 922908629 720 3255 SH OTR None 3255 0 0 NOKIA CORP SPON FUNSPONSORED ADR Equity 654902204 695 175450 SH OTR None 175450 0 0 BANK OF AMERICA CORP Equity 060505104 671 17348 SH OTR None 17348 0 0 STRYKER CORP Equity 863667101 663 2720 SH OTR None 2720 0 0 FACEBOOK Equity 30303M102 653 2218 SH OTR None 2218 0 0 WALT DISNEY CO Equity 254687106 643 3486 SH OTR None 3486 0 0 NUTRIEN Equity 67077M108 612 11360 SH OTR None 11360 0 0 ISHARES SELECT DIVIDEND ETF Equity 464287168 605 5300 SH OTR None 5300 0 0 SPDR BLMBRG BRCLY HIGH YIELD BND ETF Equity 78464A417 592 5439 SH OTR None 5440 0 0 SPDRS DOW JONES INDUSTIAL AVERAGE Equity 78467X109 591 1790 SH OTR None 1790 0 0 ISHARES CORE S&P MID CAP ETF Equity 464287507 567 2180 SH OTR None 2180 0 0 NORWEGIAN CRUISE LINE Equity G66721104 557 20200 SH OTR None 20200 0 0 ISHARES IBOXX HIGH YIELDBOND ETF Equity 464288513 530 6085 SH OTR None 6085 0 0 PHILIP MORRIS INTL Equity 718172109 510 5749 SH OTR None 5749 0 0 NOVARTIS AG FADR Equity 66987V109 509 5960 SH OTR None 5960 0 0 ISHARES IBOXX INVT GRADEBOND ETF Equity 464287242 503 3871 SH OTR None 3871 0 0 BIOHAVEN PHARMACEUTICALS Equity G11196105 496 7250 SH OTR None 7250 0 0 TENCENT HOLDINGS Equity 88032XAD6 495 6200 SH OTR None 6200 0 0 NVIDIA Equity 67066G104 483 905 SH OTR None 285 0 0 CONOCOPHILLIPS Equity 20825C104 479 9044 SH OTR None 9044 0 0 PHYSICIANS REALTY TRUST Equity 71943U104 479 27094 SH OTR None 27094 0 0 SELECT SECTOR UTI SELECTSPDR ETF Equity 81369Y886 467 7300 SH OTR None 7300 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF Equity 464287887 442 3450 SH OTR None 3450 0 0 GENERAL MOTORS CO Equity 37045V100 427 7428 SH OTR None 7428 0 0 AMAZON Equity 023135106 424 137 SH OTR None 137 0 0 WALGREENS BOOTS ALLIANCE Equity 931427108 413 7515 SH OTR None 7515 0 0 PEPSICO INCORPORATED Equity 713448108 409 2893 SH OTR None 2893 0 0 BAUSCH HEALTH COS INC Equity 91911K102 405 12750 SH OTR None 12750 0 0 ANHEUSER BUSCH INBEV Equity 757473103 390 6205 SH OTR None 6205 0 0 BP PLC FUNSPONSORED ADR Equity 055622104 374 15375 SH OTR None 15375 0 0 EDWARD LIFESCIENCES Equity 28176E108 348 4155 SH OTR None 4155 0 0 ELI LILLY & COMPANY Equity 532457108 346 1850 SH OTR None 1850 0 0 ALTRIA GROUP INC Equity 02209S103 339 6636 SH OTR None 6636 0 0 DELL TECHNOLOGIES Equity 24703L202 339 3850 SH OTR None 3850 0 0 ISHARES MBS ETF Equity 464288588 337 3104 SH OTR None 3104 0 0 COSTCO WHOLESALE Equity 22160K105 328 930 SH OTR None 930 0 0 ISHARES TIPS BOND ETF Equity 464287176 326 2597 SH OTR None 2597 0 0 HUNTINGTON BANCSHS Equity 446150104 324 20581 SH OTR None 20581 0 0 TORO CORP Equity 891092108 319 3090 SH OTR None 3090 0 0 CHEVRON CORPORATION Equity 166764100 317 3025 SH OTR None 3025 0 0 ISHARES US HEALTHCARE ETF Equity 464287762 305 1210 SH OTR None 1210 0 0 MARVELL TECH GROUP Equity G5876H106 304 6200 SH OTR None 6200 0 0 ADOBE Equity 00724F101 276 580 SH OTR None 580 0 0 SPDR MSCI ACWI EX-US ETF Equity 78463X848 271 9375 SH OTR None 9375 0 0 ECOLAB Equity 278865100 271 1265 SH OTR None 1265 0 0 ROPER TECHNOLOGIES Equity 776696106 269 668 SH OTR None 668 0 0 KINDER MORGAN INC Equity 49456B101 263 15787 SH OTR None 15787 0 0 ISHARES INTERNATIONAL SEL DIV ETF Equity 464288448 259 8218 SH OTR None 8219 0 0 PRINCIPAL FINL Equity 74251V102 247 4125 SH OTR None 4125 0 0 APPLIED MATERIALS Equity 038222105 240 1795 SH OTR None 1795 0 0 MARRIOTT INTL INC CLASS A Equity 571903202 237 1600 SH OTR None 1600 0 0 LABCORP OF AMERICA Equity 50540R409 236 925 SH OTR None 925 0 0 DELTA AIRLINES INC Equity 247361702 234 4850 SH OTR None 4850 0 0 MEDTRONIC PLC F Equity G5960L103 232 1966 SH OTR None 1966 0 0 ISHARES INTERNATIONAL PREFERRED ETF Equity 46429B135 227 13750 SH OTR None 13750 0 0 PEMBINA PIPELINE CO F Equity 706327103 217 7507 SH OTR None 7507 0 0 ILLINOIS TOOL WORKS Equity 452308109 215 972 SH OTR None 972 0 0 ZOETIS INC Equity 98978V103 211 1338 SH OTR None 1338 0 0 SANOFI SPOND FUNSPONSORED ADR Equity 590328100 208 4200 SH OTR None 4200 0 0 CLOROX CO Equity 189054109 207 1075 SH OTR None 1075 0 0 PHILLIPS 66 Equity 718546104 207 2537 SH OTR None 2537 0 0 AMERIPRISE FINANCIAL Equity 03076C106 198 850 SH OTR None 850 0 0 EATON VANCE FLOATING RATE ETF Equity 278279104 197 14000 SH OTR None 14000 0 0 BT GROUP PLC Equity G16612106 196 92000 SH OTR None 92000 0 0 BLACKROCK MUNIASSETS CF Equity 09254J102 194 12700 SH OTR None 12700 0 0 CHURCH & DWIGHT Equity 171340102 190 2175 SH OTR None 2175 0 0 INTERCONTINENTAL INC Equity 45866F104 189 1690 SH OTR None 1690 0 0 ISHARES US ENERGY ETF Equity 464287796 186 7100 SH OTR None 7100 0 0 VANGUARD TOTAL BOND MKT ETF Equity 921937835 179 2118 SH OTR None 2118 0 0 BLACKROCK MUNIY MICHIGAN Equity 09254V105 174 11550 SH OTR None 11550 0 0 ISHARES ESG AWARE MSCI USA ETF Equity 46435G425 173 1903 SH OTR None 1903 0 0 POWERSHARES QQQ TRUST SRS 1 ETF IV Equity 73935A104 166 519 SH OTR None 519 0 0 SELECT FINANCIAL SPDR ETF Equity 81369Y605 162 4750 SH OTR None 4750 0 0 ISHARES S&P 600 ETF Equity 464287879 161 1600 SH OTR None 241800 0 0 ISHARES ESG AWARE MSCI USA ETF Equity 46435U663 160 4145 SH OTR None 4145 0 0 MONDELEZ INTL CLASS A Equity 609207105 157 2674 SH OTR None 2674 0 0 VANGUARD S&P 500 ETF Equity 922908363 155 425 SH OTR None 425 0 0 ISHARES RUSSELL 2000 ETF Equity 464287655 155 700 SH OTR None 700 0 0 ISHARES S&P 500 VALUE ETF Equity 464287408 152 1075 SH OTR None 1075 0 0 SPDR DEVELOPED WORLD EX-USA ETF Equity 78463X889 150 4250 SH OTR None 4250 0 0 CSX CORP Equity 126408103 150 1558 SH OTR None 1558 0 0 CROWDSTRIKE HLDGS Equity 22788C105 146 800 SH OTR None 800 0 0 VANGUARD SHORT TERM BOND ETF Equity 092193782 145 1770 SH OTR None 1770 0 0 RAYTHEON TECHNOLOGIES Equity 09253P109 144 1866 SH OTR None 1866 0 0 ISHARES US FINANCIAL ETF Equity 464287770 139 812 SH OTR None 812 0 0 HERSHEYS CO Equity 427866108 136 860 SH OTR None 860 0 0 BLACKROCK MUNIHOLDINGS Equity 09253N104 127 7961 SH OTR None 7961 0 0 BIOGEN INC Equity 09062X103 126 452 SH OTR None 452 0 0 ISHARES NASDAQ BIOTECHNOLOGY Equity 464287556 125 830 SH OTR None 830 0 0 ISHARES CORE MSCI EAFE ETF Equity 46432F842 112 1550 SH OTR None 1550 0 0 MARATHON PETROLEUM Equity 56585A102 107 2000 SH OTR None 2000 0 0 ISHARES US REGIONAL BANKS ETF Equity 464288778 103 1820 SH OTR None 1820 0 0