Chief Executive Officer

0001376474-22-000336.txt : 20220721 0001376474-22-000336.hdr.sgml : 20220721 20220721132708 ACCESSION NUMBER: 0001376474-22-000336 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220721 DATE AS OF CHANGE: 20220721 EFFECTIVENESS DATE: 20220721 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: 221096637 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 06-30-2022 06-30-2022 LeJeune Puetz Investment Counsel LLC

13721 W. BAY SHORE DRIVE TRAVERSE CITY MI 49684

13F HOLDINGS REPORT 028-17948 N John C. Puetz Chief Executive Officer 231-922-0525 /s/ John C. Puetz Traverse City MI 07-21-2022 0 189 256852 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE APPLE INC Equity 037833100 11062 80913 SH OTR None 80913 0 0 ISHARES FLOATING RATE BOND ETF Equity 46429B655 10109 202518 SH OTR None 202518 0 0 MICROSOFT CORP Equity 594918104 8792 34236 SH OTR None 34236 0 0 ALPHABET INC. CLASS C Equity 02079K107 7468 3414 SH OTR None 3414 0 0 VANGUARD SHORT TERM CORP BOND ETF Equity 92206C409 7107 93205 SH OTR None 93206 0 0 ISHARES JPMORGAN USD MTSBOND ETF Equity 464288281 6828 80037 SH OTR None 80037 0 0 JOHNSON & JOHNSON Equity 478160104 5639 31770 SH OTR None 31770 0 0 VANGUARD VALUE ETF Equity 922908744 5330 40416 SH OTR None 40416 0 0 SPDR S&P 500 ETF Equity 78462F103 5304 14060 SH OTR None 14061 0 0 JPMORGAN CHASE & CO Equity 46625H100 4687 41622 SH OTR None 41622 0 0 CVS HEALTH CORP Equity 126650100 4659 50287 SH OTR None 50287 0 0 SCHWAB INTERNATIONAL EQUITY ETF Equity 808524805 4423 140645 SH OTR None 140645 0 0 SCHWAB EMERGING MARKETS EQUITY ETF Equity 808524706 3944 155417 SH OTR None 155417 0 0 PROCTER & GAMBLE Equity 742718109 3910 27197 SH OTR None 27197 0 0 PFIZER INCORPORATED Equity 717081103 3844 73322 SH OTR None 73322 0 0 AMGEN INCORPORATED Equity 031162100 3727 15319 SH OTR None 15319 0 0 CISCO SYSTEMS INC Equity 17275R102 3648 85561 SH OTR None 85561 0 0 CHARLES SCHWAB CORP Equity 808513105 3302 52265 SH OTR None 52265 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equity 921943858 3124 76587 SH OTR None 76587 0 0 SCHWAB US SMALL CAP ETF Equity 808524607 3058 78432 SH OTR None 78432 0 0 RUSSELL MID CAP VALUE ETF Equity 464287473 3047 30000 SH OTR None 30000 0 0 CATERPILLAR INC Equity 149123101 3046 17041 SH OTR None 17041 0 0 MC DONALDS CORP Equity 580135101 2922 11837 SH OTR None 11837 0 0 HOME DEPOT INC Equity 437076102 2907 10600 SH OTR None 10600 0 0 CITIGROUP INC Equity 172967424 2835 61663 SH OTR None 61663 0 0 BAIDU COM INC ADR Equity 056752108 2698 18145 SH OTR None 18145 0 0 INTEL CORP Equity 458140100 2640 70586 SH OTR None 70586 0 0 SCHWAB US LARGE CAP ETF Equity 808524201 2536 56796 SH OTR None 56797 0 0 ALPHABET INC. CLASS A Equity 02079K305 2495 1145 SH OTR None 1145 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity 922042858 2468 59279 SH OTR None 59279 0 0 SCHWAB US BROAD MARKET ETF Equity 808524102 2433 55080 SH OTR None 55080 0 0 EXXON MOBIL CORP Equity 30231G102 2402 28058 SH OTR None 28058 0 0 QUALCOMM INC Equity 747525103 2361 18487 SH OTR None 18487 0 0 FEDEX CORPORATION Equity 31428X106 2284 10077 SH OTR None 10077 0 0 KRAFT HEINZ CO Equity 500754106 2271 59546 SH OTR None 59546 0 0 MERCK & CO INC Equity 58933Y105 2218 24332 SH OTR None 24332 0 0 ISHARES U.S. PREFERRED STOCK ETF Equity 464288687 2083 63378 SH OTR None 63379 0 0 ORACLE CORPORATION Equity 68389X105 2066 29583 SH OTR None 29583 0 0 NIKE INC CLASS B Equity 654106103 2044 20005 SH OTR None 20005 0 0 ALIBABA GROUP HLDG FADR Equity 01609W102 2005 17639 SH OTR None 17639 0 0 GILEAD SCIENCES INC Equity 375558103 2003 32410 SH OTR None 32410 0 0 COCA COLA COMPANY Equity 191216100 1998 31763 SH OTR None 31763 0 0 EMERSON ELECTRIC CO Equity 291011104 1989 25010 SH OTR None 25010 0 0 LOCKHEED MARTIN CORP Equity 539830109 1919 4465 SH OTR None 4465 0 0 UNITED HEALTHCARE GROUP Equity 91324P102 1859 3621 SH OTR None 3621 0 0 VANGUARD SMALL CAP VALUE ETF Equity 922908611 1810 12086 SH OTR None 12087 0 0 TERADYNE INCORPORATED Equity 880770102 1791 20000 SH OTR None 20000 0 0 SPDR S&P MIDCAP 400 ETF Equity 78467Y107 1782 4310 SH OTR None 4311 0 0 PAYPAL HOLDINGS INCO Equity 70450Y103 1704 24410 SH OTR None 24410 0 0 DIAGEO PLC ADR Equity G42089113 1675 9625 SH OTR None 9625 0 0 ISHARES CORE S&P SMALL CAP ETF Equity 464287804 1662 17987 SH OTR None 17988 0 0 BECTON DICKINSON&CO Equity 075887109 1625 6595 SH OTR None 6595 0 0 BOEING CO Equity 097023105 1576 11534 SH OTR None 11534 0 0 VERIZON COMMUNICATN Equity 92343V104 1568 30901 SH OTR None 30901 0 0 ISHARES S&P 100 ETF Equity 464287101 1545 8961 SH OTR None 8962 0 0 BLACKROCK INC Equity 09247X101 1541 2531 SH OTR None 2531 0 0 GOLDMAN SACHS GROUP Equity 38141G104 1486 5005 SH OTR None 5005 0 0 ABBVIE INC Equity 00287Y109 1482 9681 SH OTR None 9681 0 0 VISA INC CLASS A Equity 92826C839 1476 7497 SH OTR None 7497 0 0 REALTY INCM CORP REIT Equity 756109104 1461 21405 SH OTR None 21405 0 0 FORD MOTOR COMPANY Equity 345370860 1450 130300 SH OTR None 130300 0 0 SPDR BLMBRG BRCLY SHORT TERM HGH ETF Equity 78468R408 1442 59825 SH OTR None 59825 0 0 CLIFFS NATURAL RES Equity 18383K101 1424 92650 SH OTR None 92650 0 0 ONEOAK INC Equity 682680103 1421 25610 SH OTR None 25610 0 0 SCHWAB LARGE CAP VALUE ETF Equity 808524409 1412 22630 SH OTR None 22631 0 0 A T & T INC Equity 00206R102 1401 66872 SH OTR None 66872 0 0 VANGUARD INTL DIVIDEND APRECTN ETF Equity 921946810 1397 20375 SH OTR None 20375 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF Equity 464288646 1382 27343 SH OTR None 27343 0 0 HEALTHPEAK PPTYS INC. Equity 42250P103 1311 50635 SH OTR None 50635 0 0 VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 1271 6743 SH OTR None 6744 0 0 HANESBRAND INC Equity 410345102 1236 120125 SH OTR None 120125 0 0 LOWES COMPANIES INC Equity 548661107 1230 7046 SH OTR None 7047 0 0 VANGUARD SMALL CAP ETF Equity 922908751 1189 6752 SH OTR None 6752 0 0 ISHARES CORE S&P 500 ETF Equity 464287200 1126 2970 SH OTR None 2970 0 0 NOKIA CORP SPON FUNSPONSORED ADR Equity 654902204 1110 240950 SH OTR None 240950 0 0 ISHARES HIGH YIELD CORPORATE BOND ETF Equity 46434V407 1036 25565 SH OTR None 25565 0 0 VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 1004 7000 SH OTR None 7000 0 0 BATH & BODY WORKS, INC. Equity 070830104 991 36845 SH OTR None 36845 0 0 RUSSELL MID CAP GROWTH ETF Equity 464287481 990 12500 SH OTR None 12500 0 0 ALPS ALERIAN MLP ETF Equity 00162Q866 983 28540 SH OTR None 28540 0 0 BRISTOL MYLERS SQUIBB Equity 110122108 982 12763 SH OTR None 12763 0 0 NUTRIEN Equity 67077M108 965 12117 SH OTR None 12117 0 0 BERKSHIRE HATHAWAY CLASS B Equity 084670702 917 3360 SH OTR None 3360 0 0 EATON VANCE SENIOR FLOAT Equity 27828Q105 897 73172 SH OTR None 73172 0 0 FREEPORT MCMORAN Equity 35671D857 896 30644 SH OTR None 30644 0 0 HONEYWELL INTL INC Equity 438516106 878 5057 SH OTR None 5057 0 0 AMAZON Equity 023135106 828 7800 SH OTR None 7800 0 0 EXELON CORPORATION Equity 30161N101 810 17890 SH OTR None 17890 0 0 STRYKER CORP Equity 863667101 779 3920 SH OTR None 3920 0 0 WAL-MART STORES INC Equity 931142103 772 6355 SH OTR None 6355 0 0 ISHARES MSCI EAFE ETF Equity 464287465 735 11775 SH OTR None 11775 0 0 CHARLES SCHWAB US MID CAP ETF Equity 808524508 717 11435 SH OTR None 11435 0 0 CONOCOPHILLIPS Equity 20825C104 694 7734 SH OTR None 7734 0 0 NUVEEN AMT FREE QUALITY INCOME FUND Equity 670657105 693 59026 SH OTR None 59026 0 0 PHILIP MORRIS INTL Equity 718172109 668 6773 SH OTR None 6773 0 0 NVIDIA Equity 67066G104 654 4320 SH OTR None 285 0 0 VANGUARD MID CAP ETF Equity 922908629 646 3280 SH OTR None 3280 0 0 EBAY INC Equity 278642103 626 15045 SH OTR None 15045 0 0 ISHARES SELECT DIVIDEND ETF Equity 464287168 623 5300 SH OTR None 5300 0 0 WALT DISNEY CO Equity 254687106 598 6341 SH OTR None 6341 0 0 PHYSICIANS REALTY TRUST Equity 71943U104 590 33844 SH OTR None 33844 0 0 ELI LILLY & COMPANY Equity 532457108 583 1800 SH OTR None 1800 0 0 CHEVRON CORPORATION Equity 166764100 556 3846 SH OTR None 3846 0 0 PEPSICO INCORPORATED Equity 713448108 556 3340 SH OTR None 3340 0 0 BANK OF AMERICA CORP Equity 060505104 555 17848 SH OTR None 17848 0 0 SPDRS DOW JONES INDUSTRIAL AVERAGE Equity 78467X109 551 1790 SH OTR None 1790 0 0 NOVARTIS AG FADR Equity 66987V109 520 6160 SH OTR None 6160 0 0 SELECT SECTOR UTI SELECTSPDR ETF Equity 81369Y886 511 7300 SH OTR None 7300 0 0 ISHARES CORE S&P MID CAP GROWTH ETF Equity 464287606 509 8000 SH OTR None 8000 0 0 ISHARES CORE S&P MID CAP ETF Equity 464287507 493 2180 SH OTR None 2180 0 0 FACEBOOK Equity 30303M102 492 3053 SH OTR None 3053 0 0 ISHARES IBOXX HIGH YIELDBOND ETF Equity 464288513 458 6235 SH OTR None 6235 0 0 VALE SA ADR Equity 91912E105 458 31350 SH OTR None 31350 0 0 SPDR BLMBRG BRCLY HIGH YIELD BND ETF Equity 78464A417 455 5018 SH OTR None 5019 0 0 ADOBE Equity 00724F101 449 1227 SH OTR None 1227 0 0 ISHARES IBOXX INVT GRADEBOND ETF Equity 464287242 426 3877 SH OTR None 3877 0 0 RAYTHEON TECHNOLOGIES Equity 09253P109 414 4316 SH OTR None 4316 0 0 BP PLC FUNSPONSORED ADR Equity 055622104 385 13600 SH OTR None 13600 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF Equity 464287887 363 3450 SH OTR None 3450 0 0 COSTCO WHOLESALE Equity 22160K105 361 755 SH OTR None 755 0 0 VICTORIA SECRET & CO Equity 926400102 336 12048 SH OTR None 12048 0 0 ISHARES US HEALTHCARE ETF Equity 464287762 301 1120 SH OTR None 1121 0 0 ISHARES TIPS BOND ETF Equity 464287176 296 2606 SH OTR None 2606 0 0 WALGREENS BOOTS ALLIANCE Equity 931427108 284 7515 SH OTR None 7515 0 0 TENCENT HOLDINGS Equity 88032XAD6 281 6200 SH OTR None 6200 0 0 MONDELEZ INTL CLASS A Equity 609207105 281 4528 SH OTR None 4528 0 0 HUNTINGTON BANCSHS Equity 446150104 277 23081 SH OTR None 23081 0 0 ALTRIA GROUP INC Equity 02209S103 277 6636 SH OTR None 6636 0 0 CONSTELLATION ENERGY CORP Equity 210371100 272 4755 SH OTR None 4755 0 0 ISHARES US ENERGY ETF Equity 464287796 270 7100 SH OTR None 7100 0 0 PEMBINA PIPELINE CO F Equity 706327103 265 7507 SH OTR None 7507 0 0 KINDER MORGAN INC Equity 49456B101 264 15787 SH OTR None 15787 0 0 MEDTRONIC PLC F Equity G5960L103 262 2927 SH OTR None 2927 0 0 PRINCIPAL FINL Equity 74251V102 262 3925 SH OTR None 3925 0 0 TARGET CORP Equity 87612E106 259 1840 SH OTR None 1841 0 0 ZOETIS INC Equity 98978V103 258 1505 SH OTR None 1505 0 0 ZOOM VIDEO COMMUNICATIONS Equity 98980L101 251 2325 SH OTR None 2325 0 0 LAM RESEARCH Equity 512807108 249 585 SH OTR None 585 0 0 DELTA AIRLINES Equity 247361702 246 8495 SH OTR None 8495 0 0 GENERAL MOTORS CO Equity 37045V100 245 7728 SH OTR None 7728 0 0 ISHARES INTERNATIONAL SEL DIV ETF Equity 464288448 226 8322 SH OTR None 8322 0 0 SPDR MSCI ACWI EX-US ETF Equity 78463X848 222 9375 SH OTR None 9375 0 0 PHILLIPS 66 Equity 718546104 222 2710 SH OTR None 2710 0 0 MARRIOTT INTL INC CLASS A Equity 571903202 217 1600 SH OTR None 1600 0 0 EDWARD LIFESCIENCES Equity 28176E108 216 2280 SH OTR None 2280 0 0 LABCORP OF AMERICA Equity 50540R409 216 925 SH OTR None 925 0 0 ILLINOIS TOOL WORKS Equity 452308109 207 1138 SH OTR None 1138 0 0 ECOLAB Equity 278865100 204 1331 SH OTR None 1331 0 0 AMERIPRISE FINANCIAL Equity 03076C106 202 850 SH OTR None 850 0 0 CHURCH & DWIGHT Equity 171340102 201 2175 SH OTR None 2175 0 0 SELECT FINANCIAL SPDR ETF Equity 81369Y605 198 6300 SH OTR None 6300 0 0 ISHARES MBS ETF Equity 464288588 194 2000 SH OTR None 2000 0 0 VANGUARD S&P 500 ETF Equity 922908363 192 555 SH OTR None 555 0 0 DELL TECHNOLOGIES Equity 24703L202 189 4100 SH OTR None 4100 0 0 BT GROUP PLC Equity G16612106 185 82000 SH OTR None 82000 0 0 HERSHEYS CO Equity 427866108 185 860 SH OTR None 860 0 0 VMWARE INC Equity 928563402 184 1615 SH OTR None 1615 0 0 MARSH & MCLENNAN CO Equity 571748102 181 1168 SH OTR None 1168 0 0 MARVELL TECH GROUP Equity G5876H106 165 3800 SH OTR None 3800 0 0 EATON VANCE FLOATING RATE ETF Equity 278279104 164 14000 SH OTR None 14000 0 0 MARATHON PETROLEUM Equity 56585A102 164 2000 SH OTR None 2000 0 0 ISHARES ESG AWARE MSCI USA ETF Equity 46435G425 159 1903 SH OTR None 1903 0 0 INTERCONTINENTAL INC Equity 45866F104 158 1690 SH OTR None 1690 0 0 ISHARES CORE MSCI EMERGING MKT ETF Equity 46434G103 158 3225 SH OTR None 3225 0 0 TEXAS INSTRUMENTS Equity 882508104 157 1028 SH OTR None 1028 0 0 APPLIED MATERIALS Equity 038222105 156 1725 SH OTR None 1725 0 0 BLACKROCK MUNIASSETS CF Equity 09254J102 154 12700 SH OTR None 12700 0 0 BLACKROCK MUNIY MICHIGAN Equity 09254V105 151 11550 SH OTR None 11550 0 0 ISHARES S&P 500 VALUE ETF Equity 464287408 147 1075 SH OTR None 1075 0 0 POWERSHARES QQQ TRUST SRS 1 ETF IV Equity 73935A104 142 510 SH OTR None 510 0 0 ISHARES S&P 600 ETF Equity 464287879 142 1600 SH OTR None 241800 0 0 CSX CORP Equity 126408103 137 4736 SH OTR None 4736 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF Equity 739371813 134 1000 SH OTR None 1000 0 0 VANGUARD MEGA CAP ETF Equity 921910873 131 1000 SH OTR None 1000 0 0 BROADCOM INC Equity Y09827109 131 271 SH OTR None 271 0 0 ROPER TECHNOLOGIES Equity 776696106 131 333 SH OTR None 333 0 0 ABBOTT LABORATORIES Equity 002824100 130 1204 SH OTR None 1204 0 0 ISHARES ESG AWARE MSCI USA ETF Equity 46435U663 130 4145 SH OTR None 4145 0 0 SPDRS GOLD SHARES ETF Equity 78463V107 130 775 SH OTR None 775 0 0 AMERICAN EXPRESS Equity 025816109 126 915 SH OTR None 915 0 0 SPDR DEVELOPED WORLD EX-USA ETF Equity 78463X889 122 4250 SH OTR None 4250 0 0 VANGUARD SHORT TERM BOND ETF Equity 921937827 121 1584 SH OTR None 1584 0 0 AUTO DATA PROCESSING Equity 053015103 121 579 SH OTR None 579 0 0 ISHARES RUSSELL 2000 ETF Equity 464287655 118 700 SH OTR None 700 0 0 WEC ENERGY GROUP Equity 976657106 115 1151 SH OTR None 1151 0 0 TORO CORP Equity 891092108 112 1490 SH OTR None 1490 0 0 ACCENTURE Equity G1151C101 111 400 SH OTR None 400 0 0 SANOFI SPOND FUNSPONSORED ADR Equity 590328100 110 2200 SH OTR None 2200 0 0 BLACKROCK MUNIHOLDINGS Equity 09253N104 101 7961 SH OTR None 7961 0 0