0001376474-22-000443.txt : 20221108 0001376474-22-000443.hdr.sgml : 20221108 20221108091432 ACCESSION NUMBER: 0001376474-22-000443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221108 DATE AS OF CHANGE: 20221108 EFFECTIVENESS DATE: 20221108 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: 221367465 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 09-30-2022 09-30-2022 LeJeune Puetz Investment Counsel LLC

13721 W. BAY SHORE DRIVE TRAVERSE CITY MI 49684

13F HOLDINGS REPORT 028-17948 N John C. Puetz 231-922-0525 /s/ John C. Puetz Traverse City MI 11-04-2022 0 190 242891 false INFORMATION TABLE 2 aci_13f.xml INFORMATION TABLE APPLE INC Equity 037833100 11312 81853 SH SOLE 81853 0 0 ISHARES FLOATING RATE BOND ETF Equity 46429B655 10300 204892 SH SOLE 204893 0 0 MICROSOFT CORP Equity 594918104 8009 34387 SH SOLE 34387 0 0 VANGUARD SHORT TERM CORP BOND ETF Equity 92206C409 7362 99106 SH SOLE 99107 0 0 ALPHABET INC. CLASS C Equity 02079K107 6797 70688 SH SOLE 70688 0 0 ISHARES JPMORGAN USD MTSBOND ETF Equity 464288281 6141 77339 SH SOLE 77339 0 0 JOHNSON & JOHNSON Equity 478160104 5280 32320 SH SOLE 32320 0 0 VANGUARD VALUE ETF Equity 922908744 4979 40321 SH SOLE 40322 0 0 SPDR S&P 500 ETF Equity 78462F103 4970 13914 SH SOLE 13914 0 0 CVS HEALTH CORP Equity 126650100 4835 50697 SH SOLE 50697 0 0 JPMORGAN CHASE & CO Equity 46625H100 4496 43022 SH SOLE 43022 0 0 SCHWAB INTERNATIONAL EQUITY ETF Equity 808524805 3938 139995 SH SOLE 139995 0 0 CHARLES SCHWAB CORP Equity 808513105 3878 53965 SH SOLE 53965 0 0 AMGEN INCORPORATED Equity 031162100 3453 15319 SH SOLE 15319 0 0 SCHWAB EMERGING MARKETS EQUITY ETF Equity 808524706 3442 153667 SH SOLE 153667 0 0 PROCTER & GAMBLE Equity 742718109 3440 27247 SH SOLE 27247 0 0 CISCO SYSTEMS INC Equity 17275R102 3425 85636 SH SOLE 85636 0 0 PFIZER INCORPORATED Equity 717081103 3241 74072 SH SOLE 74072 0 0 SCHWAB US SMALL CAP ETF Equity 808524607 2966 78464 SH SOLE 78464 0 0 HOME DEPOT INC Equity 437076102 2957 10715 SH SOLE 10715 0 0 RUSSELL MID CAP VALUE ETF Equity 464287473 2882 30000 SH SOLE 30000 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equity 921943858 2876 79087 SH SOLE 79088 0 0 CATERPILLAR INC Equity 149123101 2837 17291 SH SOLE 17291 0 0 CITIGROUP INC Equity 172967424 2728 65463 SH SOLE 65463 0 0 MC DONALDS CORP Equity 580135101 2697 11687 SH SOLE 11687 0 0 SCHWAB US LARGE CAP ETF Equity 808524201 2425 57251 SH SOLE 57251 0 0 EXXON MOBIL CORP Equity 30231G102 2424 27758 SH SOLE 27758 0 0 SCHWAB US BROAD MARKET ETF Equity 808524102 2320 55242 SH SOLE 55243 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity 922042858 2312 63362 SH SOLE 63363 0 0 ALPHABET INC. CLASS A Equity 02079K305 2229 23300 SH SOLE 23300 0 0 PAYPAL HOLDINGS INCO Equity 70450Y103 2163 25125 SH SOLE 25125 0 0 BAIDU COM INC ADR Equity 056752108 2144 18245 SH SOLE 18245 0 0 QUALCOMM INC Equity 747525103 2094 18532 SH SOLE 18532 0 0 MERCK & CO INC Equity 58933Y105 2074 24082 SH SOLE 24082 0 0 GILEAD SCIENCES INC Equity 375558103 2034 32970 SH SOLE 32970 0 0 ISHARES U.S. PREFERRED STOCK ETF Equity 464288687 2020 63796 SH SOLE 63796 0 0 KRAFT HEINZ CO Equity 500754106 1999 59954 SH SOLE 59954 0 0 ORACLE CORPORATION Equity 68389X105 1984 32483 SH SOLE 32483 0 0 INTEL CORP Equity 458140100 1918 74436 SH SOLE 74436 0 0 EMERSON ELECTRIC CO Equity 291011104 1831 25010 SH SOLE 25010 0 0 UNITED HEALTHCARE GROUP Equity 91324P102 1829 3621 SH SOLE 3621 0 0 VANGUARD SMALL CAP VALUE ETF Equity 922908611 1814 12649 SH SOLE 12649 0 0 COCA COLA COMPANY Equity 191216100 1779 31763 SH SOLE 31763 0 0 FEDEX CORPORATION Equity 31428X106 1777 11972 SH SOLE 11972 0 0 SPDR S&P MIDCAP 400 ETF Equity 78467Y107 1732 4311 SH SOLE 4312 0 0 LOCKHEED MARTIN CORP Equity 539830109 1725 4465 SH SOLE 4465 0 0 NIKE INC CLASS B Equity 654106103 1663 20005 SH SOLE 20005 0 0 DIAGEO PLC ADR Equity G42089113 1634 9625 SH SOLE 9625 0 0 TERADYNE INCORPORATED Equity 880770102 1629 21675 SH SOLE 21675 0 0 ISHARES CORE S&P SMALL CAP ETF Equity 464287804 1568 17987 SH SOLE 17988 0 0 FORD MOTOR COMPANY Equity 345370860 1518 135550 SH SOLE 135550 0 0 GOLDMAN SACHS GROUP Equity 38141G104 1511 5155 SH SOLE 5155 0 0 SPDR BLMBRG BRCLY SHORT TERM HGH ETF Equity 78468R408 1481 62275 SH SOLE 62275 0 0 BECTON DICKINSON&CO Equity 075887109 1470 6595 SH SOLE 6595 0 0 ALIBABA GROUP HLDG FADR Equity 01609W102 1462 18282 SH SOLE 18282 0 0 ISHARES S&P 100 ETF Equity 464287101 1456 8961 SH SOLE 8962 0 0 BLACKROCK INC Equity 09247X101 1398 2541 SH SOLE 2541 0 0 BOEING CO Equity 097023105 1397 11534 SH SOLE 11534 0 0 VISA INC CLASS A Equity 92826C839 1363 7672 SH SOLE 7672 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF Equity 464288646 1362 27647 SH SOLE 27648 0 0 ONEOAK INC Equity 682680103 1348 26310 SH SOLE 26310 0 0 SCHWAB LARGE CAP VALUE ETF Equity 808524409 1324 22631 SH SOLE 22632 0 0 LOWES COMPANIES INC Equity 548661107 1323 7046 SH SOLE 7047 0 0 ABBVIE INC Equity 00287Y109 1299 9681 SH SOLE 9681 0 0 CLIFFS NATURAL RES Equity 18383K101 1285 95400 SH SOLE 95400 0 0 VANGUARD INTL DIVIDEND APRECTN ETF Equity 921946810 1263 20375 SH SOLE 20375 0 0 REALTY INCM CORP REIT Equity 756109104 1246 21405 SH SOLE 21405 0 0 VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 1234 6875 SH SOLE 6875 0 0 BATH & BODY WORKS, INC. Equity 070830104 1201 36845 SH SOLE 36845 0 0 VANGUARD SMALL CAP ETF Equity 922908751 1197 7002 SH SOLE 7002 0 0 HEALTHPEAK PPTYS INC. Equity 42250P103 1190 51905 SH SOLE 51905 0 0 VERIZON COMMUNICATN Equity 92343V104 1188 31301 SH SOLE 31301 0 0 ISHARES CORE S&P 500 ETF Equity 464287200 1065 2970 SH SOLE 2970 0 0 NOKIA CORP SPON FUNSPONSORED ADR Equity 654902204 1063 248950 SH SOLE 248950 0 0 A T & T INC Equity 00206R102 1043 67972 SH SOLE 67972 0 0 ALPS ALERIAN MLP ETF Equity 00162Q866 1034 28290 SH SOLE 28290 0 0 ISHARES HIGH YIELD CORPORATE BOND ETF Equity 46434V407 1021 25565 SH SOLE 25565 0 0 NUTRIEN Equity 67077M108 1010 12117 SH SOLE 12117 0 0 RUSSELL MID CAP GROWTH ETF Equity 464287481 980 12500 SH SOLE 12500 0 0 VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 946 7000 SH SOLE 7000 0 0 FREEPORT MCMORAN Equity 35671D857 927 33919 SH SOLE 33919 0 0 BRISTOL MYLERS SQUIBB Equity 110122108 907 12763 SH SOLE 12763 0 0 HANESBRAND INC Equity 410345102 899 129175 SH SOLE 129175 0 0 BERKSHIRE HATHAWAY CLASS B Equity 084670702 897 3360 SH SOLE 3360 0 0 AMAZON Equity 023135106 881 7800 SH SOLE 7800 0 0 HONEYWELL INTL INC Equity 438516106 844 5057 SH SOLE 5057 0 0 WAL-MART STORES INC Equity 931142103 824 6355 SH SOLE 6355 0 0 EATON VANCE SENIOR FLOAT Equity 27828Q105 813 73172 SH SOLE 73172 0 0 STRYKER CORP Equity 863667101 794 3920 SH SOLE 3920 0 0 CONOCOPHILLIPS Equity 20825C104 791 7734 SH SOLE 7734 0 0 CHARLES SCHWAB US MID CAP ETF Equity 808524508 692 11437 SH SOLE 11438 0 0 EXELON CORPORATION Equity 30161N101 662 17665 SH SOLE 17665 0 0 ISHARES MSCI EAFE ETF Equity 464287465 660 11775 SH SOLE 11775 0 0 NUVEEN AMT FREE QUALITY INCOME FUND Equity 670657105 626 59026 SH SOLE 59026 0 0 VANGUARD MID CAP ETF Equity 922908629 617 3280 SH SOLE 3280 0 0 WALT DISNEY CO Equity 254687106 614 6506 SH SOLE 6506 0 0 ELI LILLY & COMPANY Equity 532457108 582 1800 SH SOLE 1800 0 0 ISHARES SELECT DIVIDEND ETF Equity 464287168 568 5300 SH SOLE 5300 0 0 PHILIP MORRIS INTL Equity 718172109 562 6773 SH SOLE 6773 0 0 EBAY INC Equity 278642103 554 15045 SH SOLE 15045 0 0 BANK OF AMERICA CORP Equity 060505104 550 18198 SH SOLE 18198 0 0 PEPSICO INCORPORATED Equity 713448108 545 3340 SH SOLE 3340 0 0 PHYSICIANS REALTY TRUST Equity 71943U104 524 34844 SH SOLE 34844 0 0 SPDRS DOW JONES INDUSTRIAL AVERAGE Equity 78467X109 514 1790 SH SOLE 1790 0 0 NOVARTIS AG FADR Equity 66987V109 504 6635 SH SOLE 6635 0 0 ISHARES CORE S&P MID CAP GROWTH ETF Equity 464287606 504 8000 SH SOLE 8000 0 0 CHEVRON CORPORATION Equity 166764100 494 3437 SH SOLE 3437 0 0 SPDR BLMBRG BRCLY HIGH YIELD BND ETF Equity 78464A417 482 5491 SH SOLE 5491 0 0 SELECT SECTOR UTI SELECTSPDR ETF Equity 81369Y886 478 7300 SH SOLE 7300 0 0 ISHARES CORE S&P MID CAP ETF Equity 464287507 478 2180 SH SOLE 2180 0 0 VALE SA ADR Equity 91912E105 461 34600 SH SOLE 34600 0 0 ISHARES IBOXX HIGH YIELDBOND ETF Equity 464288513 445 6235 SH SOLE 6235 0 0 NVIDIA Equity 67066G104 427 3520 SH SOLE 3520 0 0 WORKDAY, INC Equity 98138H101 418 2748 SH SOLE 2748 0 0 ISHARES IBOXX INVT GRADEBOND ETF Equity 464287242 397 3878 SH SOLE 3879 0 0 BP PLC FUNSPONSORED ADR Equity 055622104 388 13600 SH SOLE 13600 0 0 MARVELL TECH GROUP Equity G5876H106 378 8800 SH SOLE 8800 0 0 RAYTHEON TECHNOLOGIES Equity 09253P109 366 4466 SH SOLE 4466 0 0 COSTCO WHOLESALE Equity 22160K105 357 755 SH SOLE 755 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF Equity 464287887 351 3450 SH SOLE 3450 0 0 ADOBE Equity 00724F101 338 1227 SH SOLE 1227 0 0 VICTORIA SECRET & CO Equity 926400102 337 11569 SH SOLE 11569 0 0 HUNTINGTON BANCSHS Equity 446150104 304 23081 SH SOLE 23081 0 0 ISHARES US HEALTHCARE ETF Equity 464287762 284 1120 SH SOLE 1121 0 0 PRINCIPAL FINL Equity 74251V102 283 3925 SH SOLE 3925 0 0 FACEBOOK Equity 30303M102 282 2080 SH SOLE 2080 0 0 ISHARES US ENERGY ETF Equity 464287796 279 7100 SH SOLE 7100 0 0 ISHARES MBS ETF Equity 464288588 275 3000 SH SOLE 3000 0 0 ISHARES TIPS BOND ETF Equity 464287176 274 2610 SH SOLE 2610 0 0 TARGET CORP Equity 87612E106 273 1841 SH SOLE 1841 0 0 SPDR BLOOMBG EMERGING MKT BOND ETF Equity 78468R515 271 12375 SH SOLE 12375 0 0 ALTRIA GROUP INC Equity 02209S103 268 6636 SH SOLE 6636 0 0 KINDER MORGAN INC Equity 49456B101 263 15787 SH SOLE 15787 0 0 WALGREENS BOOTS ALLIANCE Equity 931427108 252 8015 SH SOLE 8015 0 0 MONDELEZ INTL CLASS A Equity 609207105 248 4528 SH SOLE 4528 0 0 GENERAL MOTORS CO Equity 37045V100 248 7728 SH SOLE 7728 0 0 DELTA AIRLINES Equity 247361702 238 8495 SH SOLE 8495 0 0 MEDTRONIC PLC F Equity G5960L103 236 2927 SH SOLE 2927 0 0 PEMBINA PIPELINE CO F Equity 706327103 228 7507 SH SOLE 7507 0 0 MARRIOTT INTL INC CLASS A Equity 571903202 224 1600 SH SOLE 1600 0 0 ZOETIS INC Equity 98978V103 223 1505 SH SOLE 1505 0 0 PHILLIPS 66 Equity 718546104 219 2710 SH SOLE 2710 0 0 CONSTELLATION ENERGY CORP Equity 210371100 219 2628 SH SOLE 2628 0 0 AMERIPRISE FINANCIAL Equity 03076C106 214 850 SH SOLE 850 0 0 TENCENT HOLDINGS Equity 88032XAD6 210 6200 SH SOLE 6200 0 0 ILLINOIS TOOL WORKS Equity 452308109 206 1138 SH SOLE 1138 0 0 SPDR MSCI ACWI EX-US ETF Equity 78463X848 199 9375 SH SOLE 9375 0 0 MARATHON PETROLEUM Equity 56585A102 199 2000 SH SOLE 2000 0 0 SELECT FINANCIAL SPDR ETF Equity 81369Y605 191 6300 SH SOLE 6300 0 0 VANGUARD S&P 500 ETF Equity 922908363 190 580 SH SOLE 580 0 0 HERSHEYS CO Equity 427866108 190 860 SH SOLE 860 0 0 LABCORP OF AMERICA Equity 50540R409 189 925 SH SOLE 925 0 0 EDWARD LIFESCIENCES Equity 28176E108 188 2280 SH SOLE 2280 0 0 ISHARES INTERNATIONAL SEL DIV ETF Equity 464288448 188 8322 SH SOLE 8322 0 0 ECOLAB Equity 278865100 183 1265 SH SOLE 1265 0 0 MARSH & MCLENNAN CO Equity 571748102 174 1168 SH SOLE 1168 0 0 VMWARE INC Equity 928563402 172 1615 SH SOLE 1615 0 0 ZOOM VIDEO COMMUNICATIONS Equity 98980L101 171 2325 SH SOLE 2325 0 0 EATON VANCE FLOATING RATE ETF Equity 278279104 165 14500 SH SOLE 14500 0 0 TEXAS INSTRUMENTS Equity 882508104 159 1028 SH SOLE 1028 0 0 CHURCH & DWIGHT Equity 171340102 155 2175 SH SOLE 2175 0 0 INTERCONTINENTAL INC Equity 45866F104 153 1690 SH SOLE 1690 0 0 ISHARES ESG AWARE MSCI USA ETF Equity 46435G425 151 1903 SH SOLE 1903 0 0 BLACKROCK MUNIY MICHIGAN Equity 09254V105 143 11550 SH SOLE 11550 0 0 APPLIED MATERIALS Equity 038222105 141 1725 SH SOLE 1725 0 0 DELL TECHNOLOGIES Equity 24703L202 140 4100 SH SOLE 4100 0 0 ISHARES CORE MSCI EMERGING MKT ETF Equity 46434G103 139 3225 SH SOLE 3225 0 0 ISHARES S&P 500 VALUE ETF Equity 464287408 138 1075 SH SOLE 1075 0 0 POWERSHARES QQQ TRUST SRS 1 ETF IV Equity 73935A104 136 510 SH SOLE 510 0 0 ISHARES S&P 600 ETF Equity 464287879 132 1600 SH SOLE 1600 0 0 AUTO DATA PROCESSING Equity 053015103 131 579 SH SOLE 579 0 0 BLACKROCK MUNIASSETS CF Equity 09254J102 130 12700 SH SOLE 12700 0 0 TORO CORP Equity 891092108 129 1490 SH SOLE 1490 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF Equity 739371813 127 1000 SH SOLE 1000 0 0 ISHARES ESG AWARE MSCI USA ETF Equity 46435U663 127 4145 SH SOLE 4145 0 0 CSX CORP Equity 126408103 127 4751 SH SOLE 4751 0 0 VANGUARD MEGA CAP ETF Equity 921910873 125 1000 SH SOLE 1000 0 0 AMERICAN EXPRESS Equity 025816109 123 915 SH SOLE 915 0 0 ISHARES US FINL SERVICE ETF Equity 464287770 122 862 SH SOLE 862 0 0 BIOGEN INC Equity 09062X103 121 452 SH SOLE 452 0 0 BROADCOM INC Equity Y09827109 120 271 SH SOLE 271 0 0 SPDRS GOLD SHARES ETF Equity 78463V107 120 775 SH SOLE 775 0 0 ROPER TECHNOLOGIES Equity 776696106 120 333 SH SOLE 333 0 0 VANGUARD SHORT TERM BOND ETF Equity 921937827 119 1584 SH SOLE 1584 0 0 ISHARES RUSSELL 2000 ETF Equity 464287655 115 700 SH SOLE 700 0 0 ABBOTT LABORATORIES Equity 002824100 112 1154 SH SOLE 1154 0 0 BT GROUP PLC Equity G16612106 110 82000 SH SOLE 82000 0 0 SPDR DEVELOPED WORLD EX-USA ETF Equity 78463X889 110 4250 SH SOLE 4250 0 0 WEC ENERGY GROUP Equity 976657106 103 1151 SH SOLE 1151 0 0 ACCENTURE Equity G1151C101 103 400 SH SOLE 400 0 0