0001376474-22-000081.txt : 20220131 0001376474-22-000081.hdr.sgml : 20220131 20220131135702 ACCESSION NUMBER: 0001376474-22-000081 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220131 DATE AS OF CHANGE: 20220131 EFFECTIVENESS DATE: 20220131 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: 22572625 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 12-31-2021 12-31-2021 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 01-31-2022 0 196 296764 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE APPLE INC Equity 037833100 13544 76273 SH OTR 76273 0 0 MICROSOFT CORP Equity 594918104 11064 32897 SH OTR 32897 0 0 ISHARES FLOATING RATE BOND ETF Equity 46429B655 9964 196411 SH OTR 196411 0 0 ALPHABET INC. CLASS C Equity 02079K107 9119 3151 SH OTR 3151 0 0 ISHARES JPMORGAN USD MTSBOND ETF Equity 464288281 8131 74559 SH OTR 74560 0 0 VANGUARD SHORT TERM CORP BOND ETF Equity 92206C409 6826 84004 SH OTR 84004 0 0 JPMORGAN CHASE & CO Equity 46625H100 6180 39025 SH OTR 39025 0 0 SPDR S&P 500 ETF Equity 78462F103 5981 12592 SH OTR 12593 0 0 VANGUARD VALUE ETF Equity 922908744 5607 38117 SH OTR 38117 0 0 SCHWAB INTERNATIONAL EQUITY ETF Equity 808524805 5391 138694 SH OTR 138694 0 0 CVS HEALTH CORP Equity 126650100 5120 49632 SH OTR 49632 0 0 CISCO SYSTEMS INC Equity 17275R102 4944 78011 SH OTR 78011 0 0 JOHNSON & JOHNSON Equity 478160104 4656 27215 SH OTR 27215 0 0 SCHWAB EMERGING MARKETS EQUITY ETF Equity 808524706 4538 153202 SH OTR 153202 0 0 PFIZER INCORPORATED Equity 717081103 4392 74372 SH OTR 74372 0 0 PROCTER & GAMBLE Equity 742718109 4343 26550 SH OTR 26550 0 0 CHARLES SCHWAB CORP Equity 808513105 4083 48549 SH OTR 48549 0 0 RUSSELL MID CAP VALUE ETF Equity 464287473 4047 33072 SH OTR 33072 0 0 SCHWAB US SMALL CAP ETF Equity 808524607 4003 39095 SH OTR 39096 0 0 HOME DEPOT INC Equity 437076102 3696 8907 SH OTR 8907 0 0 PAYPAL HOLDINGS INCO Equity 70450Y103 3666 19440 SH OTR 19440 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equity 921943858 3585 70210 SH OTR 70210 0 0 INTEL CORP Equity 458140100 3438 66761 SH OTR 66761 0 0 MC DONALDS CORP Equity 580135101 3347 12484 SH OTR 12484 0 0 NIKE INC CLASS B Equity 654106103 3340 20040 SH OTR 20040 0 0 CATERPILLAR INC Equity 149123101 3299 15956 SH OTR 15956 0 0 SCHWAB US LARGE CAP ETF Equity 808524201 3279 28812 SH OTR 28813 0 0 AMGEN INCORPORATED Equity 031162100 3222 14324 SH OTR 14324 0 0 QUALCOMM INC Equity 747525103 3173 17352 SH OTR 17352 0 0 SCHWAB US BROAD MARKET ETF Equity 808524102 3134 27729 SH OTR 27729 0 0 ALPHABET INC. CLASS A Equity 02079K305 2961 1022 SH OTR 1022 0 0 ORACLE CORPORATION Equity 68389X105 2785 31933 SH OTR 31933 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity 922042858 2784 56298 SH OTR 56298 0 0 CITIGROUP INC Equity 172967424 2750 45540 SH OTR 45540 0 0 TERADYNE INCORPORATED Equity 880770102 2698 16500 SH OTR 16500 0 0 BAIDU COM INC ADR Equity 056752108 2510 16870 SH OTR 16870 0 0 FORD MOTOR COMPANY Equity 345370860 2395 115300 SH OTR 115300 0 0 ISHARES U.S. PREFERRED STOCK ETF Equity 464288687 2380 60354 SH OTR 60354 0 0 EMERSON ELECTRIC CO Equity 291011104 2353 25310 SH OTR 25310 0 0 SPDR S&P MIDCAP 400 ETF Equity 78467Y107 2270 4384 SH OTR 4384 0 0 DIAGEO PLC ADR Equity G42089113 2253 10235 SH OTR 10235 0 0 BOEING CO Equity 097023105 2250 11174 SH OTR 11174 0 0 FEDEX CORPORATION Equity 31428X106 2235 8640 SH OTR 8640 0 0 BATH & BODY WORKS, INC. Equity 070830104 2170 31087 SH OTR 31087 0 0 BLACKROCK INC Equity 09247X101 2146 2344 SH OTR 2344 0 0 KRAFT HEINZ CO Equity 500754106 2033 56621 SH OTR 56621 0 0 GILEAD SCIENCES INC Equity 375558103 2020 27820 SH OTR 27820 0 0 COCA COLA COMPANY Equity 191216100 1911 32273 SH OTR 32273 0 0 LOWES COMPANIES INC Equity 548661107 1880 7271 SH OTR 7272 0 0 ISHARES CORE S&P SMALL CAP ETF Equity 464287804 1876 16385 SH OTR 16386 0 0 MERCK & CO INC Equity 58933Y105 1861 24282 SH OTR 24282 0 0 A T & T INC Equity 00206R102 1854 75384 SH OTR 75384 0 0 UNITED HEALTHCARE GROUP Equity 91324P102 1818 3621 SH OTR 3621 0 0 HEALTHPEAK PPTYS INC. Equity 42250P103 1809 50130 SH OTR 50130 0 0 CLIFFS NATURAL RES Equity 18383K101 1745 80150 SH OTR 80150 0 0 VANGUARD INTL DIVIDEND APRECTN ETF Equity 921946810 1719 20125 SH OTR 20125 0 0 ALIBABA GROUP HLDG FADR Equity 01609W102 1700 14314 SH OTR 14314 0 0 HANESBRAND INC Equity 410345102 1687 100925 SH OTR 100925 0 0 LOCKHEED MARTIN CORP Equity 539830109 1672 4705 SH OTR 4705 0 0 VISA INC CLASS A Equity 92826C839 1657 7647 SH OTR 7647 0 0 SCHWAB LARGE CAP VALUE ETF Equity 808524409 1639 22379 SH OTR 22380 0 0 SPDR BLMBRG BRCLY SHORT TERM HGH ETF Equity 78468R408 1624 59825 SH OTR 59825 0 0 BECTON DICKINSON&CO Equity 075887109 1586 6305 SH OTR 6305 0 0 GOLDMAN SACHS GROUP Equity 38141G104 1565 4090 SH OTR 4090 0 0 VERIZON COMMUNICATN Equity 92343V104 1552 29876 SH OTR 29876 0 0 REALTY INCM CORP REIT Equity 756109104 1532 21405 SH OTR 21405 0 0 VANGUARD SMALL CAP ETF Equity 922908751 1470 6502 SH OTR 6502 0 0 EXXON MOBIL CORP Equity 30231G102 1461 23872 SH OTR 23872 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF Equity 464288646 1457 27036 SH OTR 27037 0 0 EXELON CORPORATION Equity 30161N101 1441 24940 SH OTR 24940 0 0 RUSSELL MID CAP GROWTH ETF Equity 464287481 1440 12500 SH OTR 12500 0 0 VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 1419 5876 SH OTR 5876 0 0 ONEOAK INC Equity 682680103 1418 24135 SH OTR 24135 0 0 ISHARES CORE S&P 500 ETF Equity 464287200 1417 2970 SH OTR 2970 0 0 NOKIA CORP SPON FUNSPONSORED ADR Equity 654902204 1321 212450 SH OTR 212450 0 0 ISHARES S&P 100 ETF Equity 464287101 1320 6025 SH OTR 6025 0 0 ABBVIE INC Equity 00287Y109 1311 9681 SH OTR 9681 0 0 VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 1202 7000 SH OTR 7000 0 0 VANGUARD SMALL CAP VALUE ETF Equity 922908611 1177 6580 SH OTR 6580 0 0 ISHARES HIGH YIELD CORPORATE BOND ETF Equity 46434V407 1158 25565 SH OTR 25565 0 0 EATON VANCE SENIOR FLOAT Equity 27828Q105 1151 77975 SH OTR 77975 0 0 WAL-MART STORES INC Equity 931142103 1147 7930 SH OTR 7930 0 0 BERKSHIRE HATHAWAY CLASS B Equity 084670702 1057 3535 SH OTR 3535 0 0 HONEYWELL INTL INC Equity 438516106 1054 5057 SH OTR 5057 0 0 STRYKER CORP Equity 863667101 1048 3920 SH OTR 3920 0 0 FREEPORT MCMORAN Equity 35671D857 1022 24500 SH OTR 24500 0 0 ALPS ALERIAN MLP ETF Equity 00162Q866 938 28640 SH OTR 28640 0 0 NUTRIEN Equity 67077M108 929 12350 SH OTR 12350 0 0 EBAY INC Equity 278642103 924 13895 SH OTR 13895 0 0 CHARLES SCHWAB US MID CAP ETF Equity 808524508 919 11430 SH OTR 11431 0 0 ISHARES MSCI EAFE ETF Equity 464287465 871 11075 SH OTR 11075 0 0 NUVEEN AMT FREE QUALITY INCOME FUND Equity 670657105 842 53972 SH OTR 53972 0 0 BRISTOL MYLERS SQUIBB Equity 110122108 839 13458 SH OTR 13458 0 0 VANGUARD MID CAP ETF Equity 922908629 836 3280 SH OTR 3280 0 0 AMAZON Equity 023135106 800 240 SH OTR 240 0 0 BANK OF AMERICA CORP Equity 060505104 794 17848 SH OTR 17848 0 0 FACEBOOK Equity 30303M102 724 2153 SH OTR 2153 0 0 ISHARES CORE S&P MID CAP GROWTH ETF Equity 464287606 682 8000 SH OTR 8000 0 0 SPDRS DOW JONES INDUSTRIAL AVERAGE Equity 78467X109 650 1790 SH OTR 1790 0 0 ISHARES SELECT DIVIDEND ETF Equity 464287168 650 5300 SH OTR 5300 0 0 PHILIP MORRIS INTL Equity 718172109 643 6773 SH OTR 6773 0 0 PEPSICO INCORPORATED Equity 713448108 624 3592 SH OTR 3592 0 0 ISHARES CORE S&P MID CAP ETF Equity 464287507 617 2180 SH OTR 2180 0 0 WALT DISNEY CO Equity 254687106 613 3959 SH OTR 3959 0 0 VICTORIA SECRET & CO Equity 926400102 601 10814 SH OTR 10814 0 0 SPDR BLMBRG BRCLY HIGH YIELD BND ETF Equity 78464A417 598 5510 SH OTR 5511 0 0 NVIDIA Equity 67066G104 594 2020 SH OTR 285 0 0 PHYSICIANS REALTY TRUST Equity 71943U104 590 31344 SH OTR 31344 0 0 CONOCOPHILLIPS Equity 20825C104 573 7934 SH OTR 7934 0 0 ELI LILLY & COMPANY Equity 532457108 552 2000 SH OTR 2000 0 0 BIOHAVEN PHARMACEUTICALS Equity G11196105 544 3950 SH OTR 3950 0 0 ISHARES IBOXX HIGH YIELDBOND ETF Equity 464288513 529 6085 SH OTR 6085 0 0 COSTCO WHOLESALE Equity 22160K105 528 930 SH OTR 930 0 0 SELECT SECTOR UTI SELECTSPDR ETF Equity 81369Y886 523 7300 SH OTR 7300 0 0 NOVARTIS AG FADR Equity 66987V109 521 5960 SH OTR 5960 0 0 ISHARES IBOXX INVT GRADEBOND ETF Equity 464287242 514 3875 SH OTR 3875 0 0 BP PLC FUNSPONSORED ADR Equity 055622104 511 19175 SH OTR 19175 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF Equity 464287887 479 3450 SH OTR 3450 0 0 CHEVRON CORPORATION Equity 166764100 478 4070 SH OTR 4070 0 0 GENERAL MOTORS CO Equity 37045V100 436 7428 SH OTR 7428 0 0 WALGREENS BOOTS ALLIANCE Equity 931427108 392 7515 SH OTR 7515 0 0 ADOBE Equity 00724F101 370 652 SH OTR 652 0 0 ZOETIS INC Equity 98978V103 367 1505 SH OTR 1505 0 0 TENCENT HOLDINGS Equity 88032XAD6 361 6200 SH OTR 6200 0 0 ISHARES US HEALTHCARE ETF Equity 464287762 359 1195 SH OTR 1195 0 0 BAUSCH HEALTH COS INC Equity 91911K102 352 12750 SH OTR 12750 0 0 HUNTINGTON BANCSHS Equity 446150104 342 22177 SH OTR 22177 0 0 ISHARES TIPS BOND ETF Equity 464287176 336 2602 SH OTR 2602 0 0 ISHARES MBS ETF Equity 464288588 333 3104 SH OTR 3104 0 0 MARVELL TECH GROUP Equity G5876H106 332 3800 SH OTR 3800 0 0 ECOLAB Equity 278865100 316 1347 SH OTR 1347 0 0 ALTRIA GROUP INC Equity 02209S103 314 6636 SH OTR 6636 0 0 MONDELEZ INTL CLASS A Equity 609207105 300 4528 SH OTR 4528 0 0 EDWARD LIFESCIENCES Equity 28176E108 295 2280 SH OTR 2280 0 0 MEDTRONIC PLC F Equity G5960L103 294 2842 SH OTR 2842 0 0 LABCORP OF AMERICA Equity 50540R409 291 925 SH OTR 925 0 0 PRINCIPAL FINL Equity 74251V102 284 3925 SH OTR 3925 0 0 APPLIED MATERIALS Equity 038222105 282 1795 SH OTR 1795 0 0 ILLINOIS TOOL WORKS Equity 452308109 281 1138 SH OTR 1138 0 0 SPDR MSCI ACWI EX-US ETF Equity 78463X848 275 9375 SH OTR 9375 0 0 MARRIOTT INTL INC CLASS A Equity 571903202 264 1600 SH OTR 1600 0 0 ISHARES INTERNATIONAL SEL DIV ETF Equity 464288448 258 8282 SH OTR 8282 0 0 AMERIPRISE FINANCIAL Equity 03076C106 256 850 SH OTR 850 0 0 KINDER MORGAN INC Equity 49456B101 250 15787 SH OTR 15787 0 0 INTERCONTINENTAL INC Equity 45866F104 231 1690 SH OTR 1690 0 0 PEMBINA PIPELINE CO F Equity 706327103 228 7507 SH OTR 7507 0 0 CHURCH & DWIGHT Equity 171340102 223 2175 SH OTR 2175 0 0 DELL TECHNOLOGIES Equity 24703L202 216 3850 SH OTR 3850 0 0 ISHARES US ENERGY ETF Equity 464287796 214 7100 SH OTR 7100 0 0 EATON VANCE FLOATING RATE ETF Equity 278279104 211 14000 SH OTR 14000 0 0 PHILLIPS 66 Equity 718546104 211 2910 SH OTR 2910 0 0 BT GROUP PLC Equity G16612106 210 92000 SH OTR 92000 0 0 RAYTHEON TECHNOLOGIES Equity 09253P109 207 2410 SH OTR 2410 0 0 ISHARES ESG AWARE MSCI USA ETF Equity 46435G425 205 1903 SH OTR 1903 0 0 SELECT FINANCIAL SPDR ETF Equity 81369Y605 205 5250 SH OTR 5250 0 0 MARSH & MCLENNAN CO Equity 571748102 203 1168 SH OTR 1168 0 0 VANGUARD S&P 500 ETF Equity 922908363 199 455 SH OTR 455 0 0 VMWARE INC Equity 928563402 196 1694 SH OTR 1694 0 0 NEXTERA ENERGY INC Equity 65339F101 196 2099 SH OTR 2099 0 0 TEXAS INSTRUMENTS Equity 882508104 194 1028 SH OTR 1028 0 0 POWERSHARES QQQ TRUST SRS 1 ETF IV Equity 73935A104 193 485 SH OTR 485 0 0 BLACKROCK MUNIASSETS CF Equity 09254J102 189 12700 SH OTR 12700 0 0 BROADCOM INC Equity Y09827109 180 271 SH OTR 271 0 0 BLACKROCK MUNIY MICHIGAN Equity 09254V105 177 11550 SH OTR 11550 0 0 CSX CORP Equity 126408103 177 4709 SH OTR 4710 0 0 ABBOTT LABORATORIES Equity 002824100 169 1204 SH OTR 1204 0 0 ISHARES S&P 500 VALUE ETF Equity 464287408 168 1075 SH OTR 1075 0 0 ISHARES S&P 600 ETF Equity 464287879 167 1600 SH OTR 241800 0 0 ISHARES ESG AWARE MSCI USA ETF Equity 46435U663 167 4145 SH OTR 4145 0 0 HERSHEYS CO Equity 427866108 166 860 SH OTR 860 0 0 ACCENTURE Equity G1151C101 166 400 SH OTR 400 0 0 CROWDSTRIKE HLDGS Equity 22788C105 164 800 SH OTR 800 0 0 ROPER TECHNOLOGIES Equity 776696106 164 333 SH OTR 333 0 0 ISHARES US FINANCIAL ETF Equity 464287770 157 812 SH OTR 812 0 0 ISHARES RUSSELL 2000 ETF Equity 464287655 156 700 SH OTR 700 0 0 SPDR DEVELOPED WORLD EX-USA ETF Equity 78463X889 155 4250 SH OTR 4250 0 0 AMERICAN EXPRESS Equity 025816109 150 915 SH OTR 915 0 0 TORO CORP Equity 891092108 149 1490 SH OTR 1490 0 0 VANGUARD SHORT TERM BOND ETF Equity 921937827 143 1770 SH OTR 1770 0 0 AUTO DATA PROCESSING Equity 053015103 143 579 SH OTR 579 0 0 VALE SA ADR Equity 91912E105 140 10000 SH OTR 10000 0 0 BLACKROCK MUNIHOLDINGS Equity 09253N104 133 7961 SH OTR 7961 0 0 MARATHON PETROLEUM Equity 56585A102 128 2000 SH OTR 2000 0 0 TELSA Equity 88160R101 127 120 SH OTR 120 0 0 ISHARES NASDAQ BIOTECHNOLOGY Equity 464287556 127 830 SH OTR 830 0 0 ISHARES CORE MSCI EAFE ETF Equity 46432F842 116 1550 SH OTR 1550 0 0 STARBUCKS CORP Equity 855244109 114 971 SH OTR 971 0 0 ISHARES US REGIONAL BANKS ETF Equity 464288778 112 1820 SH OTR 1820 0 0 WEC ENERGY GROUP Equity 976657106 112 1151 SH OTR 1151 0 0 SALESFORCE COM Equity 79466L302 110 434 SH OTR 434 0 0 SANOFI SPOND FUNSPONSORED ADR Equity 590328100 110 2200 SH OTR 2200 0 0 ISHARES GLOBAL 100 ETF Equity 590328100 109 1400 SH OTR 1400 0 0 BIOGEN INC Equity 09062X103 108 452 SH OTR 452 0 0 CROWN CASTLE INTEL REIT Equity 22822V101 108 515 SH OTR 515 0 0 SPDRS GOLD SHARES ETF Equity 78463V107 107 625 SH OTR 625 0 0 VANGUARD INFORMATION TECHNOLOGY ETF Equity 92204A702 101 220 SH OTR 220 0 0