0001376474-23-000032.txt : 20230120 0001376474-23-000032.hdr.sgml : 20230120 20230120121520 ACCESSION NUMBER: 0001376474-23-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230120 DATE AS OF CHANGE: 20230120 EFFECTIVENESS DATE: 20230120 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: 23539871 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 X0202 13F-HR LIVE false false false 0001698146 XXXXXXXX 12-31-2022 12-31-2022 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 01-19-2023 0 192 267871539 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE ISHARES FLOATING RATE BOND ETF Equity 46429B655 10202193 202706 SH SOLE 202706 0 0 APPLE INC Equity 037833100 10170661 78278 SH SOLE 78278 0 0 MICROSOFT CORP Equity 594918104 8321682 34700 SH SOLE 34700 0 0 VANGUARD SHORT TERM CORP BOND ETF Equity 92206C409 6818530 90684 SH SOLE 90684 0 0 ALPHABET INC. CLASS C Equity 02079K107 6261525 70568 SH SOLE 70568 0 0 JPMORGAN CHASE & CO Equity 46625H100 5808139 43312 SH SOLE 43312 0 0 JOHNSON & JOHNSON Equity 478160104 5744658 32520 SH SOLE 32520 0 0 VANGUARD VALUE ETF Equity 922908744 5681869 40478 SH SOLE 40478 0 0 SPDR S&P 500 ETF Equity 78462F103 5323188 13919 SH SOLE 13919 0 0 CVS HEALTH CORP Equity 126650100 4752410 50997 SH SOLE 50997 0 0 SCHWAB INTERNATIONAL EQUITY ETF Equity 808524805 4534862 140791 SH SOLE 140791 0 0 CHARLES SCHWAB CORP Equity 808513105 4534756 54465 SH SOLE 54465 0 0 PROCTER & GAMBLE Equity 742718109 4175023 27547 SH SOLE 27547 0 0 CATERPILLAR INC Equity 149123101 4139836 17281 SH SOLE 17281 0 0 CISCO SYSTEMS INC Equity 17275R102 4119002 86461 SH SOLE 86461 0 0 AMGEN INCORPORATED Equity 031162100 3993179 15204 SH SOLE 15204 0 0 SCHWAB EMERGING MARKETS EQUITY ETF Equity 808524706 3813000 161090 SH SOLE 161090 0 0 PFIZER INCORPORATED Equity 717081103 3805697 74272 SH SOLE 74272 0 0 HOME DEPOT INC Equity 437076102 3395179 10749 SH SOLE 10749 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF Equity 921943858 3384499 80641 SH SOLE 80641 0 0 SCHWAB US SMALL CAP ETF Equity 808524607 3180489 78511 SH SOLE 78511 0 0 RUSSELL MID CAP VALUE ETF Equity 464287473 3160200 30000 SH SOLE 30000 0 0 MC DONALDS CORP Equity 580135101 3060110 11612 SH SOLE 11612 0 0 CITIGROUP INC Equity 172967424 3055874 67563 SH SOLE 67563 0 0 GILEAD SCIENCES INC Equity 375558103 2920617 34020 SH SOLE 34020 0 0 EXXON MOBIL CORP Equity 30231G102 2848828 25828 SH SOLE 25828 0 0 MERCK & CO INC Equity 58933Y105 2671898 24082 SH SOLE 24082 0 0 ORACLE CORPORATION Equity 68389X105 2653526 32463 SH SOLE 32463 0 0 SCHWAB US LARGE CAP ETF Equity 808524201 2587443 57308 SH SOLE 57308 0 0 SCHWAB US BROAD MARKET ETF Equity 808524102 2542242 56734 SH SOLE 56734 0 0 ISHARES JPMORGAN USD MTSBOND ETF Equity 464288281 2518820 29777 SH SOLE 29777 0 0 ISHARES IBOXX INVT GRADEBOND ETF Equity 464287242 2514115 23846 SH SOLE 23846 0 0 KRAFT HEINZ CO Equity 500754106 2501752 61453 SH SOLE 61453 0 0 VANGUARD FTSE EMERGING MARKETS ETF Equity 922042858 2466374 63273 SH SOLE 63273 0 0 EMERSON ELECTRIC CO Equity 291011104 2402461 25010 SH SOLE 25010 0 0 NIKE INC CLASS B Equity 654106103 2387589 20405 SH SOLE 20405 0 0 ALPHABET INC. CLASS A Equity 02079K305 2214573 25100 SH SOLE 25100 0 0 BOEING CO Equity 097023105 2181872 11454 SH SOLE 11454 0 0 LOCKHEED MARTIN CORP Equity 539830109 2172178 4465 SH SOLE 4465 0 0 VANGUARD SMALL CAP VALUE ETF Equity 922908611 2157250 13585 SH SOLE 13585 0 0 QUALCOMM INC Equity 747525103 2133056 19402 SH SOLE 19402 0 0 FEDEX CORPORATION Equity 31428X106 2073550 11972 SH SOLE 11972 0 0 INTEL CORP Equity 458140100 2040396 77200 SH SOLE 77200 0 0 COCA COLA COMPANY Equity 191216100 2020444 31763 SH SOLE 31763 0 0 TERADYNE INCORPORATED Equity 880770102 1974110 22600 SH SOLE 22600 0 0 ISHARES U.S. PREFERRED STOCK ETF Equity 464288687 1936182 63419 SH SOLE 63419 0 0 SPDR S&P MIDCAP 400 ETF Equity 78467Y107 1929635 4358 SH SOLE 4358 0 0 SPDR BLMBRG BRCLY SHORT TERM HGH ETF Equity 78468R408 1897386 78275 SH SOLE 78275 0 0 UNITED HEALTHCARE GROUP Equity 91324P102 1880548 3547 SH SOLE 3547 0 0 BLACKROCK INC Equity 09247X101 1825431 2576 SH SOLE 2576 0 0 GOLDMAN SACHS GROUP Equity 38141G104 1795877 5230 SH SOLE 5230 0 0 PAYPAL HOLDINGS INCO Equity 70450Y103 1794744 25200 SH SOLE 25200 0 0 ONEOAK INC Equity 682680103 1746635 26585 SH SOLE 26585 0 0 DIAGEO PLC ADR Equity G42089113 1715079 9625 SH SOLE 9625 0 0 ISHARES CORE S&P SMALL CAP ETF Equity 464287804 1702782 17992 SH SOLE 17992 0 0 BECTON DICKINSON&CO Equity 075887109 1689824 6645 SH SOLE 6645 0 0 JP MORGAN EMERGING MKT BOND LC ETF Equity 464286251 1664433 38925 SH SOLE 38925 0 0 CLIFFS NATURAL RES Equity 18383K101 1654497 102700 SH SOLE 102700 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF Equity 464288646 1651837 33156 SH SOLE 33156 0 0 FORD MOTOR COMPANY Equity 345370860 1622967 139550 SH SOLE 139550 0 0 VISA INC CLASS A Equity 92826C839 1593935 7672 SH SOLE 7672 0 0 SCHWAB LARGE CAP VALUE ETF Equity 808524409 1580030 23933 SH SOLE 23933 0 0 ABBVIE INC Equity 00287Y109 1564546 9681 SH SOLE 9681 0 0 BATH & BODY WORKS, INC. Equity 070830104 1552648 36845 SH SOLE 36845 0 0 ISHARES S&P 100 ETF Equity 464287101 1532469 8984 SH SOLE 8984 0 0 VANGUARD INTL DIVIDEND APRECTN ETF Equity 921946810 1467452 21075 SH SOLE 21075 0 0 BAIDU COM INC ADR Equity 056752108 1407675 12307 SH SOLE 12307 0 0 LOWES COMPANIES INC Equity 548661107 1404044 7047 SH SOLE 7047 0 0 REALTY INCM CORP REIT Equity 756109104 1347570 21245 SH SOLE 21245 0 0 VERIZON COMMUNICATN Equity 92343V104 1340624 34026 SH SOLE 34026 0 0 A T & T INC Equity 00206R102 1314327 71392 SH SOLE 71392 0 0 VANGUARD SMALL CAP ETF Equity 922908751 1294324 7052 SH SOLE 7052 0 0 FREEPORT MCMORAN Equity 35671D857 1288922 33919 SH SOLE 33919 0 0 HEALTHPEAK PPTYS INC. Equity 42250P103 1262651 50365 SH SOLE 50365 0 0 VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 1221111 6387 SH SOLE 6387 0 0 ISHARES CHINA LARGE CAP ETF Equity 464287184 1219730 43100 SH SOLE 43100 0 0 NOKIA CORP SPON FUNSPONSORED ADR Equity 654902204 1215448 261950 SH SOLE 261950 0 0 ISHARES CORE S&P 500 ETF Equity 464287200 1141104 2970 SH SOLE 2970 0 0 HONEYWELL INTL INC Equity 438516106 1083715 5057 SH SOLE 5057 0 0 ALPS ALERIAN MLP ETF Equity 00162Q866 1074716 28230 SH SOLE 28230 0 0 VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 1069024 7040 SH SOLE 7040 0 0 RUSSELL MID CAP GROWTH ETF Equity 464287481 1045000 12500 SH SOLE 12500 0 0 BERKSHIRE HATHAWAY CLASS B Equity 084670702 1037904 3360 SH SOLE 3360 0 0 STRYKER CORP Equity 863667101 958401 3920 SH SOLE 3920 0 0 EATON VANCE SENIOR FLOAT Equity 27828Q105 942722 86172 SH SOLE 86172 0 0 BRISTOL MYLERS SQUIBB Equity 110122108 918298 12763 SH SOLE 12763 0 0 WAL-MART STORES INC Equity 931142103 901075 6355 SH SOLE 6355 0 0 ISHARES JPMORGAN EM LCL ETF Equity 464286517 898989 25900 SH SOLE 25900 0 0 NUTRIEN Equity 67077M108 884905 12117 SH SOLE 12117 0 0 CONOCOPHILLIPS Equity 20825C104 853612 7234 SH SOLE 7234 0 0 HANESBRAND INC Equity 410345102 784665 123375 SH SOLE 123375 0 0 ISHARES MSCI EAFE ETF Equity 464287465 772911 11775 SH SOLE 11775 0 0 EXELON CORPORATION Equity 30161N101 763658 17665 SH SOLE 17665 0 0 CHARLES SCHWAB US MID CAP ETF Equity 808524508 750631 11441 SH SOLE 11441 0 0 ALIBABA GROUP HLDG FADR Equity 01609W102 717141 8141 SH SOLE 8141 0 0 VANGUARD MID CAP ETF Equity 922908629 688878 3380 SH SOLE 3380 0 0 AMAZON Equity 023135106 687960 8190 SH SOLE 8190 0 0 PHILIP MORRIS INTL Equity 718172109 685495 6773 SH SOLE 6773 0 0 ISHARES HIGH YIELD CORPORATE BOND ETF Equity 46434V407 677343 16565 SH SOLE 16565 0 0 WORKDAY, INC Equity 98138H101 654260 3910 SH SOLE 3910 0 0 ISHARES SELECT DIVIDEND ETF Equity 464287168 639180 5300 SH SOLE 5300 0 0 VALE SA ADR Equity 91912E105 638072 37600 SH SOLE 37600 0 0 EBAY INC Equity 278642103 623916 15045 SH SOLE 15045 0 0 PEPSICO INCORPORATED Equity 713448108 603404 3340 SH SOLE 3340 0 0 BANK OF AMERICA CORP Equity 060505104 602718 18198 SH SOLE 18198 0 0 NOVARTIS AG FADR Equity 66987V109 601927 6635 SH SOLE 6635 0 0 SPDRS DOW JONES INDUSTRIAL AVERAGE Equity 78467X109 593081 1790 SH SOLE 1790 0 0 WALT DISNEY CO Equity 254687106 576101 6631 SH SOLE 6631 0 0 ELI LILLY & COMPANY Equity 532457108 567052 1550 SH SOLE 1550 0 0 NUVEEN AMT FREE QUALITY INCOME FUND Equity 670657105 547056 48114 SH SOLE 48114 0 0 ISHARES CORE S&P MID CAP GROWTH ETF Equity 464287606 546400 8000 SH SOLE 8000 0 0 ISHARES CORE S&P MID CAP ETF Equity 464287507 527320 2180 SH SOLE 2180 0 0 PHYSICIANS REALTY TRUST Equity 71943U104 518663 35844 SH SOLE 35844 0 0 NVIDIA Equity 67066G104 514413 3520 SH SOLE 3520 0 0 ISHARES IBOXX HIGH YIELDBOND ETF Equity 464288513 499580 6785 SH SOLE 6785 0 0 CHEVRON CORPORATION Equity 166764100 498623 2778 SH SOLE 2778 0 0 SPDR BLMBRG BRCLY HIGH YIELD BND ETF Equity 78464A417 494946 5499 SH SOLE 5499 0 0 RAYTHEON TECHNOLOGIES Equity 09253P109 480985 4766 SH SOLE 4766 0 0 SELECT SECTOR UTI SELECTSPDR ETF Equity 81369Y886 479400 6800 SH SOLE 6800 0 0 BP PLC FUNSPONSORED ADR Equity 055622104 475048 13600 SH SOLE 13600 0 0 VANGUARD GROWTH ETF Equity 922908736 427499 2006 SH SOLE 2006 0 0 ADOBE Equity 00724F101 412922 1227 SH SOLE 1227 0 0 VICTORIA SECRET & CO Equity 926400102 402024 11236 SH SOLE 11236 0 0 ISHARES S&P SMALL CAP 600 GROWTH ETF Equity 464287887 372842 3450 SH SOLE 3450 0 0 SPDR BLOOMBG EMERGING MKT BOND ETF Equity 78468R515 347202 14875 SH SOLE 14875 0 0 COSTCO WHOLESALE Equity 22160K105 344658 755 SH SOLE 755 0 0 VANGUARD S&P 500 ETF Equity 922908363 344313 980 SH SOLE 980 0 0 ISHARES US ENERGY ETF Equity 464287796 330079 7100 SH SOLE 7100 0 0 PRINCIPAL FINL Equity 74251V102 329386 3925 SH SOLE 3925 0 0 MARVELL TECH GROUP Equity G5876H106 325952 8800 SH SOLE 8800 0 0 HUNTINGTON BANCSHS Equity 446150104 325442 23081 SH SOLE 23081 0 0 ISHARES US HEALTHCARE ETF Equity 464287762 318008 1121 SH SOLE 1121 0 0 ALTRIA GROUP INC Equity 02209S103 303332 6636 SH SOLE 6636 0 0 MONDELEZ INTL CLASS A Equity 609207105 301791 4528 SH SOLE 4528 0 0 WALGREENS BOOTS ALLIANCE Equity 931427108 299440 8015 SH SOLE 8015 0 0 ISHARES TIPS BOND ETF Equity 464287176 299182 2811 SH SOLE 2811 0 0 PHILLIPS 66 Equity 718546104 282057 2710 SH SOLE 2710 0 0 KINDER MORGAN INC Equity 49456B101 281596 15575 SH SOLE 15575 0 0 DELTA AIRLINES Equity 247361702 279146 8495 SH SOLE 8495 0 0 TARGET CORP Equity 87612E106 274442 1841 SH SOLE 1841 0 0 AMERIPRISE FINANCIAL Equity 03076C106 264665 850 SH SOLE 850 0 0 GENERAL MOTORS CO Equity 37045V100 259970 7728 SH SOLE 7728 0 0 ILLINOIS TOOL WORKS Equity 452308109 250701 1138 SH SOLE 1138 0 0 PEMBINA PIPELINE CO F Equity 706327103 240434 7082 SH SOLE 7082 0 0 BLACKROCK MUNIY MICHIGAN Equity 09254V105 238990 21550 SH SOLE 21550 0 0 MARRIOTT INTL INC CLASS A Equity 571903202 238224 1600 SH SOLE 1600 0 0 FACEBOOK Equity 30303M102 233099 1937 SH SOLE 1937 0 0 MARATHON PETROLEUM Equity 56585A102 232780 2000 SH SOLE 2000 0 0 SPDR MSCI ACWI EX-US ETF Equity 78463X848 225563 9375 SH SOLE 9375 0 0 ZOETIS INC Equity 98978V103 220558 1505 SH SOLE 1505 0 0 LABCORP OF AMERICA Equity 50540R409 217819 925 SH SOLE 925 0 0 SELECT FINANCIAL SPDR ETF Equity 81369Y605 215460 6300 SH SOLE 6300 0 0 HERSHEYS CO Equity 427866108 199150 860 SH SOLE 860 0 0 VMWARE INC Equity 928563402 198257 1615 SH SOLE 1615 0 0 MARSH & MCLENNAN CO Equity 571748102 193281 1168 SH SOLE 1168 0 0 ECOLAB Equity 278865100 184133 1265 SH SOLE 1265 0 0 CHURCH & DWIGHT Equity 171340102 175327 2175 SH SOLE 2175 0 0 INTERCONTINENTAL INC Equity 45866F104 173377 1690 SH SOLE 1690 0 0 ISHARES INTERNATIONAL SEL DIV ETF Equity 464288448 173015 6370 SH SOLE 6370 0 0 EDWARD LIFESCIENCES Equity 28176E108 170111 2280 SH SOLE 2280 0 0 TEXAS INSTRUMENTS Equity 882508104 169846 1028 SH SOLE 1028 0 0 TORO CORP Equity 891092108 168668 1490 SH SOLE 1490 0 0 APPLIED MATERIALS Equity 038222105 167981 1725 SH SOLE 1725 0 0 DELL TECHNOLOGIES Equity 24703L202 164902 4100 SH SOLE 4100 0 0 ISHARES ESG AWARE MSCI USA ETF Equity 46435G425 161279 1903 SH SOLE 1903 0 0 MEDTRONIC PLC F Equity G5960L103 159404 2051 SH SOLE 2051 0 0 ISHARES S&P 500 VALUE ETF Equity 464287408 155950 1075 SH SOLE 1075 0 0 ISHARES US FINL SERVICE ETF Equity 464287770 151534 962 SH SOLE 962 0 0 BROADCOM INC Equity Y09827109 151524 271 SH SOLE 271 0 0 ISHARES CORE MSCI EMERGING MKT ETF Equity 46434G103 150608 3225 SH SOLE 3225 0 0 CSX CORP Equity 126408103 147617 4765 SH SOLE 4765 0 0 ISHARES S&P 600 ETF Equity 464287879 146096 1600 SH SOLE 1600 0 0 ROPER TECHNOLOGIES Equity 776696106 143886 333 SH SOLE 333 0 0 INVESCO S&P 500 EQUAL WEIGHT ETF Equity 739371813 141250 1000 SH SOLE 1000 0 0 AUTO DATA PROCESSING Equity 053015103 138300 579 SH SOLE 579 0 0 BLACKROCK MUNIASSETS CF Equity 09254J102 137414 12700 SH SOLE 12700 0 0 ISHARES ESG AWARE MSCI USA ETF Equity 46435U663 136288 4145 SH SOLE 4145 0 0 POWERSHARES QQQ TRUST SRS 1 ETF IV Equity 73935A104 135803 510 SH SOLE 510 0 0 AMERICAN EXPRESS Equity 025816109 135191 915 SH SOLE 915 0 0 VANGUARD MEGA CAP ETF Equity 921910873 132400 1000 SH SOLE 1000 0 0 SPDRS GOLD SHARES ETF Equity 78463V107 131471 775 SH SOLE 775 0 0 ABBOTT LABORATORIES Equity 002824100 126698 1154 SH SOLE 1154 0 0 VANGUARD MUNI BOND ETF Equity 922907746 126200 2550 SH SOLE 2550 0 0 SPDR DEVELOPED WORLD EX-USA ETF Equity 78463X889 126183 4250 SH SOLE 4250 0 0 BIOGEN INC Equity 09062X103 125168 452 SH SOLE 452 0 0 ISHARES RUSSELL 2000 ETF Equity 464287655 122052 700 SH SOLE 700 0 0 VANGUARD SHORT TERM BOND ETF Equity 921937827 119244 1584 SH SOLE 1584 0 0 CONSTELLATION ENERGY CORP Equity 210371100 113108 1312 SH SOLE 1312 0 0 ISHARES BIOTECHNOLOGY ETF Equity 464287556 108971 830 SH SOLE 830 0 0 WEC ENERGY GROUP Equity 976657106 107918 1151 SH SOLE 1151 0 0 ACCENTURE Equity G1151C101 106736 400 SH SOLE 400 0 0 NEXTERA ENERGY Equity 65339F101 100320 1200 SH SOLE 1200 0 0