0001376474-21-000368.txt : 20211026 0001376474-21-000368.hdr.sgml : 20211026 20211026105718 ACCESSION NUMBER: 0001376474-21-000368 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211026 DATE AS OF CHANGE: 20211026 EFFECTIVENESS DATE: 20211026 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: 211346822 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 09-30-2021 09-30-2021 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 10-25-2021 0 196 274857 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE APPLE INC Equity 037833100 10865 76783 SH OTR 76783 0 0 ISHARES FLOATING RATE BOND ETF Equity 46429B655 9510 187060 SH OTR 187060 0 0 MICROSOFT CORP Equity 594918104 9356 33187 SH OTR 33187 0 0 ALPHABET INC. CLASS C Equity 02079K107 8573 3216 SH OTR 3216 0 0 ISHARES JPMORGAN USD MTSBOND ETF Equity 464288281 7826 71102 SH OTR 71103 0 0 VANGUARD SHORT TERM CORP BOND ETF Equity 92206C409 6500 78868 SH OTR 78868 0 0 JPMORGAN CHASE & CO Equity 46625H100 6271 38308 SH OTR 38308 0 0 SPDR S&P 500 ETF Equity 78462F103 5533 12894 SH OTR 12894 0 0 SCHWAB INTERNATIONAL EQUITY ETF Equity 808524805 5329 137689 SH OTR 137689 0 0 VANGUARD VALUE ETF Equity 922908744 4989 36857 SH OTR 36857 0 0 PAYPAL HOLDINGS INCO Equity 70450Y103 4727 18165 SH OTR 18165 0 0 SCHWAB EMERGING MARKETS EQUITY ETF Equity 808524706 4657 152781 SH OTR 152782 0 0 JOHNSON & JOHNSON Equity 478160104 4205 26035 SH OTR 26035 0 0 CISCO SYSTEMS INC Equity 17275R102 4203 77211 SH OTR 77211 0 0 CVS HEALTH CORP Equity 126650100 4195 49432 SH OTR 49432 0 0 SCHWAB US SMALL CAP ETF Equity 808524607 3892 38876 SH OTR 38877 0 0 RUSSELL MID CAP VALUE ETF Equity 464287473 3745 33072 SH OTR 33072 0 0 PROCTER & GAMBLE Equity 742718109 3712 26550 SH OTR 26550 0 0 CHARLES SCHWAB CORP Equity 808513105 3536 48549 SH OTR 48549 0 0 INTEL CORP Equity 458140100 3505 65786 SH OTR 65786 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equity 921943858 3424 67820 SH OTR 67821 0 0 PFIZER INCORPORATED Equity 717081103 3156 73372 SH OTR 73372 0 0 MC DONALDS CORP Equity 580135101 3070 12734 SH OTR 12734 0 0 CITIGROUP INC Equity 172967424 3063 43640 SH OTR 43640 0 0 NIKE INC CLASS B Equity 654106103 3038 20920 SH OTR 20920 0 0 CATERPILLAR INC Equity 149123101 3005 15656 SH OTR 15656 0 0 SCHWAB US LARGE CAP ETF Equity 808524201 2994 28779 SH OTR 28780 0 0 AMGEN INCORPORATED Equity 031162100 2952 13884 SH OTR 13884 0 0 HOME DEPOT INC Equity 437076102 2932 8932 SH OTR 8932 0 0 SCHWAB US BROAD MARKET ETF Equity 808524102 2876 27691 SH OTR 27691 0 0 ORACLE CORPORATION Equity 68389X105 2819 32358 SH OTR 32358 0 0 ALPHABET INC. CLASS A Equity 02079K305 2732 1022 SH OTR 1022 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity 922042858 2691 53817 SH OTR 53817 0 0 BAIDU COM INC ADR Equity 056752108 2498 16245 SH OTR 16245 0 0 BOEING CO Equity 097023105 2422 11014 SH OTR 11014 0 0 EMERSON ELECTRIC CO Equity 291011104 2396 25435 SH OTR 25435 0 0 ISHARES U.S. PREFERRED STOCK ETF Equity 464288687 2292 59061 SH OTR 59062 0 0 QUALCOMM INC Equity 747525103 2238 17352 SH OTR 17352 0 0 SPDR S&P MIDCAP 400 ETF Equity 78467Y107 2120 4408 SH OTR 4409 0 0 BATH & BODY WORKS, INC. Equity 070830104 2072 32875 SH OTR 32875 0 0 MERCK & CO INC Equity 58933Y105 2059 27407 SH OTR 27407 0 0 KRAFT HEINZ CO Equity 500754106 2020 54871 SH OTR 54871 0 0 DIAGEO PLC ADR Equity G42089113 1975 10235 SH OTR 10235 0 0 BLACKROCK INC Equity 09247X101 1970 2349 SH OTR 2349 0 0 GILEAD SCIENCES INC Equity 375558103 1938 27740 SH OTR 27740 0 0 A T & T INC Equity 00206R102 1930 71453 SH OTR 71453 0 0 ALIBABA GROUP HLDG FADR Equity 01609W102 1890 12764 SH OTR 12764 0 0 FEDEX CORPORATION Equity 31428X106 1829 8340 SH OTR 8340 0 0 TERADYNE INCORPORATED Equity 880770102 1801 16500 SH OTR 16500 0 0 ISHARES CORE S&P SMALL CAP ETF Equity 464287804 1789 16380 SH OTR 16381 0 0 VANGUARD INTL DIVIDEND APRECTN ETF Equity 921946810 1756 20125 SH OTR 20125 0 0 VISA INC CLASS A Equity 92826C839 1703 7647 SH OTR 7647 0 0 COCA COLA COMPANY Equity 191216100 1689 32198 SH OTR 32198 0 0 HEALTHPEAK PPTYS INC. Equity 42250P103 1678 50130 SH OTR 50130 0 0 SPDR BLMBRG BRCLY SHORT TERM HGH ETF Equity 78468R408 1639 59825 SH OTR 59825 0 0 FORD MOTOR COMPANY Equity 345370860 1633 115300 SH OTR 115300 0 0 HANESBRAND INC Equity 410345102 1619 94375 SH OTR 94375 0 0 CLIFFS NATURAL RES Equity 18383K101 1588 80150 SH OTR 80150 0 0 VERIZON COMMUNICATN Equity 92343V104 1582 29293 SH OTR 29293 0 0 GOLDMAN SACHS GROUP Equity 38141G104 1548 4095 SH OTR 4095 0 0 LOWES COMPANIES INC Equity 548661107 1516 7471 SH OTR 7472 0 0 BECTON DICKINSON&CO Equity 075887109 1468 5970 SH OTR 5970 0 0 LOCKHEED MARTIN CORP Equity 539830109 1449 4200 SH OTR 4200 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF Equity 464288646 1422 26030 SH OTR 26031 0 0 UNITED HEALTHCARE GROUP Equity 91324P102 1415 3621 SH OTR 3621 0 0 SCHWAB LARGE CAP VALUE ETF Equity 808524409 1414 20953 SH OTR 20954 0 0 VANGUARD SMALL CAP ETF Equity 922908751 1406 6430 SH OTR 6430 0 0 EXXON MOBIL CORP Equity 30231G102 1404 23874 SH OTR 23874 0 0 RUSSELL MID CAP GROWTH ETF Equity 464287481 1401 12500 SH OTR 12500 0 0 ONEOAK INC Equity 682680103 1400 24135 SH OTR 24135 0 0 REALTY INCM CORP REIT Equity 756109104 1388 21405 SH OTR 21405 0 0 ISHARES CORE S&P 500 ETF Equity 464287200 1301 3020 SH OTR 3020 0 0 VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 1300 5856 SH OTR 5856 0 0 EXELON CORPORATION Equity 30161N101 1206 24940 SH OTR 24940 0 0 ISHARES S&P 100 ETF Equity 464287101 1187 6009 SH OTR 6010 0 0 ISHARES HIGH YIELD CORPORATE BOND ETF Equity 46434V407 1168 25565 SH OTR 25565 0 0 EATON VANCE SENIOR FLOAT Equity 27828Q105 1139 77975 SH OTR 77975 0 0 WAL-MART STORES INC Equity 931142103 1116 8005 SH OTR 8005 0 0 VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 1075 7000 SH OTR 7000 0 0 HONEYWELL INTL INC Equity 438516106 1073 5057 SH OTR 5057 0 0 NOKIA CORP SPON FUNSPONSORED ADR Equity 654902204 1073 196950 SH OTR 196950 0 0 VANGUARD SMALL CAP VALUE ETF Equity 922908611 1035 6115 SH OTR 6115 0 0 STRYKER CORP Equity 863667101 1034 3920 SH OTR 3920 0 0 ABBVIE INC Equity 00287Y109 1028 9531 SH OTR 9531 0 0 EBAY INC Equity 278642103 968 13895 SH OTR 13895 0 0 BERKSHIRE HATHAWAY CLASS B Equity 084670702 965 3535 SH OTR 3535 0 0 ALPS ALERIAN MLP ETF Equity 00162Q866 955 28640 SH OTR 28640 0 0 CHARLES SCHWAB US MID CAP ETF Equity 808524508 876 11428 SH OTR 11429 0 0 ISHARES MSCI EAFE ETF Equity 464287465 864 11075 SH OTR 11075 0 0 NUVEEN AMT FREE QUALITY INCOME FUND Equity 670657105 820 53972 SH OTR 53972 0 0 NUTRIEN Equity 67077M108 801 12350 SH OTR 12350 0 0 FREEPORT MCMORAN Equity 35671D857 797 24500 SH OTR 24500 0 0 AMAZON Equity 023135106 788 240 SH OTR 240 0 0 BRISTOL MYLERS SQUIBB Equity 110122108 786 13283 SH OTR 13283 0 0 VANGUARD MID CAP ETF Equity 922908629 771 3255 SH OTR 3255 0 0 FACEBOOK Equity 30303M102 753 2218 SH OTR 2218 0 0 BANK OF AMERICA CORP Equity 060505104 736 17348 SH OTR 17348 0 0 WALT DISNEY CO Equity 254687106 670 3959 SH OTR 3959 0 0 PHILIP MORRIS INTL Equity 718172109 642 6773 SH OTR 6773 0 0 ISHARES CORE S&P MID CAP GROWTH ETF Equity 464287606 634 8000 SH OTR 8000 0 0 VICTORIA SECRET & CO Equity 926400102 610 11046 SH OTR 11046 0 0 ISHARES SELECT DIVIDEND ETF Equity 464287168 608 5300 SH OTR 5300 0 0 SPDRS DOW JONES INDUSTRIAL AVERAGE Equity 78467X109 606 1790 SH OTR 1790 0 0 SPDR BLMBRG BRCLY HIGH YIELD BND ETF Equity 78464A417 602 5505 SH OTR 5506 0 0 NVIDIA Equity 67066G104 584 2820 SH OTR 285 0 0 ISHARES CORE S&P MID CAP ETF Equity 464287507 573 2180 SH OTR 2180 0 0 CONOCOPHILLIPS Equity 20825C104 572 8444 SH OTR 8444 0 0 BIOHAVEN PHARMACEUTICALS Equity G11196105 549 3950 SH OTR 3950 0 0 PEPSICO INCORPORATED Equity 713448108 540 3592 SH OTR 3592 0 0 ISHARES IBOXX HIGH YIELDBOND ETF Equity 464288513 532 6085 SH OTR 6085 0 0 PHYSICIANS REALTY TRUST Equity 71943U104 530 30094 SH OTR 30094 0 0 ELI LILLY & COMPANY Equity 532457108 518 2242 SH OTR 2242 0 0 ISHARES IBOXX INVT GRADEBOND ETF Equity 464287242 515 3873 SH OTR 3874 0 0 BP PLC FUNSPONSORED ADR Equity 055622104 504 18425 SH OTR 18425 0 0 NOVARTIS AG FADR Equity 66987V109 487 5960 SH OTR 5960 0 0 SELECT SECTOR UTI SELECTSPDR ETF Equity 81369Y886 466 7300 SH OTR 7300 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF Equity 464287887 449 3450 SH OTR 3450 0 0 COSTCO WHOLESALE Equity 22160K105 418 930 SH OTR 930 0 0 CHEVRON CORPORATION Equity 166764100 417 4115 SH OTR 4115 0 0 DELL TECHNOLOGIES Equity 24703L202 401 3850 SH OTR 3850 0 0 GENERAL MOTORS CO Equity 37045V100 392 7428 SH OTR 7428 0 0 ADOBE Equity 00724F101 375 652 SH OTR 652 0 0 MARVELL TECH GROUP Equity G5876H106 374 6200 SH OTR 6200 0 0 TENCENT HOLDINGS Equity 88032XAD6 371 6200 SH OTR 6200 0 0 MEDTRONIC PLC F Equity G5960L103 356 2842 SH OTR 2842 0 0 BAUSCH HEALTH COS INC Equity 91911K102 355 12750 SH OTR 12750 0 0 WALGREENS BOOTS ALLIANCE Equity 931427108 354 7515 SH OTR 7515 0 0 HUNTINGTON BANCSHS Equity 446150104 343 22177 SH OTR 22177 0 0 ISHARES MBS ETF Equity 464288588 336 3104 SH OTR 3104 0 0 ISHARES US HEALTHCARE ETF Equity 464287762 334 1210 SH OTR 1210 0 0 ISHARES TIPS BOND ETF Equity 464287176 332 2600 SH OTR 2601 0 0 ALTRIA GROUP INC Equity 02209S103 302 6636 SH OTR 6636 0 0 ZOETIS INC Equity 98978V103 292 1505 SH OTR 1505 0 0 ECOLAB Equity 278865100 281 1347 SH OTR 1347 0 0 SPDR MSCI ACWI EX-US ETF Equity 78463X848 272 9375 SH OTR 9375 0 0 KINDER MORGAN INC Equity 49456B101 264 15787 SH OTR 15787 0 0 MONDELEZ INTL CLASS A Equity 609207105 263 4528 SH OTR 4528 0 0 LABCORP OF AMERICA Equity 50540R409 260 925 SH OTR 925 0 0 EDWARD LIFESCIENCES Equity 28176E108 258 2280 SH OTR 2280 0 0 WYNN RESORTS Equity 983134107 254 3000 SH OTR 3000 0 0 PRINCIPAL FINL Equity 74251V102 253 3925 SH OTR 3925 0 0 ISHARES INTERNATIONAL SEL DIV ETF Equity 464288448 251 8248 SH OTR 8249 0 0 PEMBINA PIPELINE CO F Equity 706327103 238 7507 SH OTR 7507 0 0 MARRIOTT INTL INC CLASS A Equity 571903202 237 1600 SH OTR 1600 0 0 ILLINOIS TOOL WORKS Equity 452308109 235 1138 SH OTR 1138 0 0 APPLIED MATERIALS Equity 038222105 231 1795 SH OTR 1795 0 0 PHILLIPS 66 Equity 718546104 225 3210 SH OTR 3210 0 0 AMERIPRISE FINANCIAL Equity 03076C106 225 850 SH OTR 850 0 0 EATON VANCE FLOATING RATE ETF Equity 278279104 204 14000 SH OTR 14000 0 0 SANOFI SPOND FUNSPONSORED ADR Equity 590328100 202 4200 SH OTR 4200 0 0 ISHARES US ENERGY ETF Equity 464287796 201 7100 SH OTR 7100 0 0 BT GROUP PLC Equity G16612106 198 92000 SH OTR 92000 0 0 TEXAS INSTRUMENTS Equity 882508104 198 1028 SH OTR 1028 0 0 CROWDSTRIKE HLDGS Equity 22788C105 197 800 SH OTR 800 0 0 INTERCONTINENTAL INC Equity 45866F104 194 1690 SH OTR 1690 0 0 BLACKROCK MUNIASSETS CF Equity 09254J102 193 12700 SH OTR 12700 0 0 ISHARES ESG AWARE MSCI USA ETF Equity 46435G425 187 1903 SH OTR 1903 0 0 POWERSHARES QQQ TRUST SRS 1 ETF IV Equity 73935A104 186 519 SH OTR 519 0 0 VANGUARD TOTAL BOND MKT ETF Equity 921937835 183 2139 SH OTR 2140 0 0 RAYTHEON TECHNOLOGIES Equity 09253P109 181 2110 SH OTR 2110 0 0 CHURCH & DWIGHT Equity 171340102 180 2175 SH OTR 2175 0 0 VANGUARD S&P 500 ETF Equity 922908363 179 455 SH OTR 455 0 0 BLACKROCK MUNIY MICHIGAN Equity 09254V105 179 11550 SH OTR 11550 0 0 SELECT FINANCIAL SPDR ETF Equity 81369Y605 178 4750 SH OTR 4750 0 0 MARSH & MCLENNAN CO Equity 571748102 177 1168 SH OTR 1168 0 0 NEXTERA ENERGY INC Equity 65339F101 165 2099 SH OTR 2099 0 0 ISHARES ESG AWARE MSCI USA ETF Equity 46435U663 162 4145 SH OTR 4145 0 0 ISHARES S&P 600 ETF Equity 464287879 161 1600 SH OTR 241800 0 0 ISHARES S&P 500 VALUE ETF Equity 464287408 156 1075 SH OTR 1075 0 0 SPDR DEVELOPED WORLD EX-USA ETF Equity 78463X889 154 4250 SH OTR 4250 0 0 AMERICAN EXPRESS Equity 025816109 153 915 SH OTR 915 0 0 ISHARES RUSSELL 2000 ETF Equity 464287655 153 700 SH OTR 700 0 0 ISHARES US FINANCIAL ETF Equity 464287770 153 812 SH OTR 812 0 0 ROPER TECHNOLOGIES Equity 776696106 149 333 SH OTR 333 0 0 HERSHEYS CO Equity 427866108 146 860 SH OTR 860 0 0 TORO CORP Equity 891092108 145 1490 SH OTR 1490 0 0 VANGUARD SHORT TERM BOND ETF Equity 921937827 145 1770 SH OTR 1770 0 0 ABBOTT LABORATORIES Equity 002824100 142 1204 SH OTR 1204 0 0 CSX CORP Equity 126408103 140 4698 SH OTR 4699 0 0 ISHARES NASDAQ BIOTECHNOLOGY Equity 464287556 134 830 SH OTR 830 0 0 BROADCOM INC Equity Y09827109 131 271 SH OTR 271 0 0 BLACKROCK MUNIHOLDINGS Equity 09253N104 130 7961 SH OTR 7961 0 0 ACCENTURE Equity G1151C101 128 400 SH OTR 400 0 0 BIOGEN INC Equity 09062X103 128 452 SH OTR 452 0 0 MARATHON PETROLEUM Equity 56585A102 124 2000 SH OTR 2000 0 0 SALESFORCE COM Equity 79466L302 118 434 SH OTR 434 0 0 AUTO DATA PROCESSING Equity 053015103 116 579 SH OTR 579 0 0 ISHARES CORE MSCI EAFE ETF Equity 46432F842 115 1550 SH OTR 1550 0 0 WELLS FARGO & CO Equity 949746101 115 2475 SH OTR 2475 0 0 ISHARES US REGIONAL BANKS ETF Equity 464288778 110 1820 SH OTR 1820 0 0 VANGUARD INFORMATION TECHNOLOGY ETF Equity 92204A702 108 270 SH OTR 270 0 0 STARBUCKS CORP Equity 855244109 107 971 SH OTR 971 0 0 COMCAST CORP Equity 20030N101 104 1859 SH OTR 1859 0 0 SPDRS GOLD SHARES ETF Equity 78463V107 103 625 SH OTR 625 0 0 WEC ENERGY GROUP Equity 976657106 102 1151 SH OTR 1151 0 0 GENERAL ELECTRICE CO Equity 369604103 100 975 SH OTR 975 0 0