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Form 13F-HR LeJeune Puetz Investment For: Sep 30

October 26, 2021 10:57 AM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 09-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: LeJeune Puetz Investment Counsel LLC
Address: 13721 W. BAY SHORE DRIVE
TRAVERSE CITY , MI49684
Form 13F File Number: 028-17948

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: John C. Puetz
Title: Chief Executive Officer
Phone: 231-922-0525
Signature, Place, and Date of Signing:
/s/ John C. Puetz Traverse City , MI 10-25-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 196
Form 13F Information Table Value Total: 274,857
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC Equity 037833100 10,865 76,783 SH OTR 76,783 0 0
ISHARES FLOATING RATE BOND ETF Equity 46429B655 9,510 187,060 SH OTR 187,060 0 0
MICROSOFT CORP Equity 594918104 9,356 33,187 SH OTR 33,187 0 0
ALPHABET INC. CLASS C Equity 02079K107 8,573 3,216 SH OTR 3,216 0 0
ISHARES JPMORGAN USD MTSBOND ETF Equity 464288281 7,826 71,102 SH OTR 71,103 0 0
VANGUARD SHORT TERM CORP BOND ETF Equity 92206C409 6,500 78,868 SH OTR 78,868 0 0
JPMORGAN CHASE & CO Equity 46625H100 6,271 38,308 SH OTR 38,308 0 0
SPDR S&P 500 ETF Equity 78462F103 5,533 12,894 SH OTR 12,894 0 0
SCHWAB INTERNATIONAL EQUITY ETF Equity 808524805 5,329 137,689 SH OTR 137,689 0 0
VANGUARD VALUE ETF Equity 922908744 4,989 36,857 SH OTR 36,857 0 0
PAYPAL HOLDINGS INCO Equity 70450Y103 4,727 18,165 SH OTR 18,165 0 0
SCHWAB EMERGING MARKETS EQUITY ETF Equity 808524706 4,657 152,781 SH OTR 152,782 0 0
JOHNSON & JOHNSON Equity 478160104 4,205 26,035 SH OTR 26,035 0 0
CISCO SYSTEMS INC Equity 17275R102 4,203 77,211 SH OTR 77,211 0 0
CVS HEALTH CORP Equity 126650100 4,195 49,432 SH OTR 49,432 0 0
SCHWAB US SMALL CAP ETF Equity 808524607 3,892 38,876 SH OTR 38,877 0 0
RUSSELL MID CAP VALUE ETF Equity 464287473 3,745 33,072 SH OTR 33,072 0 0
PROCTER & GAMBLE Equity 742718109 3,712 26,550 SH OTR 26,550 0 0
CHARLES SCHWAB CORP Equity 808513105 3,536 48,549 SH OTR 48,549 0 0
INTEL CORP Equity 458140100 3,505 65,786 SH OTR 65,786 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Equity 921943858 3,424 67,820 SH OTR 67,821 0 0
PFIZER INCORPORATED Equity 717081103 3,156 73,372 SH OTR 73,372 0 0
MC DONALDS CORP Equity 580135101 3,070 12,734 SH OTR 12,734 0 0
CITIGROUP INC Equity 172967424 3,063 43,640 SH OTR 43,640 0 0
NIKE INC CLASS B Equity 654106103 3,038 20,920 SH OTR 20,920 0 0
CATERPILLAR INC Equity 149123101 3,005 15,656 SH OTR 15,656 0 0
SCHWAB US LARGE CAP ETF Equity 808524201 2,994 28,779 SH OTR 28,780 0 0
AMGEN INCORPORATED Equity 031162100 2,952 13,884 SH OTR 13,884 0 0
HOME DEPOT INC Equity 437076102 2,932 8,932 SH OTR 8,932 0 0
SCHWAB US BROAD MARKET ETF Equity 808524102 2,876 27,691 SH OTR 27,691 0 0
ORACLE CORPORATION Equity 68389X105 2,819 32,358 SH OTR 32,358 0 0
ALPHABET INC. CLASS A Equity 02079K305 2,732 1,022 SH OTR 1,022 0 0
VANGUARD FTSE EMERGING MARKETS ETF Equity 922042858 2,691 53,817 SH OTR 53,817 0 0
BAIDU COM INC ADR Equity 056752108 2,498 16,245 SH OTR 16,245 0 0
BOEING CO Equity 097023105 2,422 11,014 SH OTR 11,014 0 0
EMERSON ELECTRIC CO Equity 291011104 2,396 25,435 SH OTR 25,435 0 0
ISHARES U.S. PREFERRED STOCK ETF Equity 464288687 2,292 59,061 SH OTR 59,062 0 0
QUALCOMM INC Equity 747525103 2,238 17,352 SH OTR 17,352 0 0
SPDR S&P MIDCAP 400 ETF Equity 78467Y107 2,120 4,408 SH OTR 4,409 0 0
BATH & BODY WORKS, INC. Equity 070830104 2,072 32,875 SH OTR 32,875 0 0
MERCK & CO INC Equity 58933Y105 2,059 27,407 SH OTR 27,407 0 0
KRAFT HEINZ CO Equity 500754106 2,020 54,871 SH OTR 54,871 0 0
DIAGEO PLC ADR Equity G42089113 1,975 10,235 SH OTR 10,235 0 0
BLACKROCK INC Equity 09247X101 1,970 2,349 SH OTR 2,349 0 0
GILEAD SCIENCES INC Equity 375558103 1,938 27,740 SH OTR 27,740 0 0
A T & T INC Equity 00206R102 1,930 71,453 SH OTR 71,453 0 0
ALIBABA GROUP HLDG FADR Equity 01609W102 1,890 12,764 SH OTR 12,764 0 0
FEDEX CORPORATION Equity 31428X106 1,829 8,340 SH OTR 8,340 0 0
TERADYNE INCORPORATED Equity 880770102 1,801 16,500 SH OTR 16,500 0 0
ISHARES CORE S&P SMALL CAP ETF Equity 464287804 1,789 16,380 SH OTR 16,381 0 0
VANGUARD INTL DIVIDEND APRECTN ETF Equity 921946810 1,756 20,125 SH OTR 20,125 0 0
VISA INC CLASS A Equity 92826C839 1,703 7,647 SH OTR 7,647 0 0
COCA COLA COMPANY Equity 191216100 1,689 32,198 SH OTR 32,198 0 0
HEALTHPEAK PPTYS INC. Equity 42250P103 1,678 50,130 SH OTR 50,130 0 0
SPDR BLMBRG BRCLY SHORT TERM HGH ETF Equity 78468R408 1,639 59,825 SH OTR 59,825 0 0
FORD MOTOR COMPANY Equity 345370860 1,633 115,300 SH OTR 115,300 0 0
HANESBRAND INC Equity 410345102 1,619 94,375 SH OTR 94,375 0 0
CLIFFS NATURAL RES Equity 18383K101 1,588 80,150 SH OTR 80,150 0 0
VERIZON COMMUNICATN Equity 92343V104 1,582 29,293 SH OTR 29,293 0 0
GOLDMAN SACHS GROUP Equity 38141G104 1,548 4,095 SH OTR 4,095 0 0
LOWES COMPANIES INC Equity 548661107 1,516 7,471 SH OTR 7,472 0 0
BECTON DICKINSON&CO Equity 075887109 1,468 5,970 SH OTR 5,970 0 0
LOCKHEED MARTIN CORP Equity 539830109 1,449 4,200 SH OTR 4,200 0 0
ISHARES 1-3 YEAR CREDIT BOND ETF Equity 464288646 1,422 26,030 SH OTR 26,031 0 0
UNITED HEALTHCARE GROUP Equity 91324P102 1,415 3,621 SH OTR 3,621 0 0
SCHWAB LARGE CAP VALUE ETF Equity 808524409 1,414 20,953 SH OTR 20,954 0 0
VANGUARD SMALL CAP ETF Equity 922908751 1,406 6,430 SH OTR 6,430 0 0
EXXON MOBIL CORP Equity 30231G102 1,404 23,874 SH OTR 23,874 0 0
RUSSELL MID CAP GROWTH ETF Equity 464287481 1,401 12,500 SH OTR 12,500 0 0
ONEOAK INC Equity 682680103 1,400 24,135 SH OTR 24,135 0 0
REALTY INCM CORP REIT Equity 756109104 1,388 21,405 SH OTR 21,405 0 0
ISHARES CORE S&P 500 ETF Equity 464287200 1,301 3,020 SH OTR 3,020 0 0
VANGUARD TOTAL STOCK MARKET ETF Equity 922908769 1,300 5,856 SH OTR 5,856 0 0
EXELON CORPORATION Equity 30161N101 1,206 24,940 SH OTR 24,940 0 0
ISHARES S&P 100 ETF Equity 464287101 1,187 6,009 SH OTR 6,010 0 0
ISHARES HIGH YIELD CORPORATE BOND ETF Equity 46434V407 1,168 25,565 SH OTR 25,565 0 0
EATON VANCE SENIOR FLOAT Equity 27828Q105 1,139 77,975 SH OTR 77,975 0 0
WAL-MART STORES INC Equity 931142103 1,116 8,005 SH OTR 8,005 0 0
VANGUARD DIVIDEND APPRECIATION ETF Equity 921908844 1,075 7,000 SH OTR 7,000 0 0
HONEYWELL INTL INC Equity 438516106 1,073 5,057 SH OTR 5,057 0 0
NOKIA CORP SPON FUNSPONSORED ADR Equity 654902204 1,073 196,950 SH OTR 196,950 0 0
VANGUARD SMALL CAP VALUE ETF Equity 922908611 1,035 6,115 SH OTR 6,115 0 0
STRYKER CORP Equity 863667101 1,034 3,920 SH OTR 3,920 0 0
ABBVIE INC Equity 00287Y109 1,028 9,531 SH OTR 9,531 0 0
EBAY INC Equity 278642103 968 13,895 SH OTR 13,895 0 0
BERKSHIRE HATHAWAY CLASS B Equity 084670702 965 3,535 SH OTR 3,535 0 0
ALPS ALERIAN MLP ETF Equity 00162Q866 955 28,640 SH OTR 28,640 0 0
CHARLES SCHWAB US MID CAP ETF Equity 808524508 876 11,428 SH OTR 11,429 0 0
ISHARES MSCI EAFE ETF Equity 464287465 864 11,075 SH OTR 11,075 0 0
NUVEEN AMT FREE QUALITY INCOME FUND Equity 670657105 820 53,972 SH OTR 53,972 0 0
NUTRIEN Equity 67077M108 801 12,350 SH OTR 12,350 0 0
FREEPORT MCMORAN Equity 35671D857 797 24,500 SH OTR 24,500 0 0
AMAZON Equity 023135106 788 240 SH OTR 240 0 0
BRISTOL MYLERS SQUIBB Equity 110122108 786 13,283 SH OTR 13,283 0 0
VANGUARD MID CAP ETF Equity 922908629 771 3,255 SH OTR 3,255 0 0
FACEBOOK Equity 30303M102 753 2,218 SH OTR 2,218 0 0
BANK OF AMERICA CORP Equity 060505104 736 17,348 SH OTR 17,348 0 0
WALT DISNEY CO Equity 254687106 670 3,959 SH OTR 3,959 0 0
PHILIP MORRIS INTL Equity 718172109 642 6,773 SH OTR 6,773 0 0
ISHARES CORE S&P MID CAP GROWTH ETF Equity 464287606 634 8,000 SH OTR 8,000 0 0
VICTORIA SECRET & CO Equity 926400102 610 11,046 SH OTR 11,046 0 0
ISHARES SELECT DIVIDEND ETF Equity 464287168 608 5,300 SH OTR 5,300 0 0
SPDRS DOW JONES INDUSTRIAL AVERAGE Equity 78467X109 606 1,790 SH OTR 1,790 0 0
SPDR BLMBRG BRCLY HIGH YIELD BND ETF Equity 78464A417 602 5,505 SH OTR 5,506 0 0
NVIDIA Equity 67066G104 584 2,820 SH OTR 285 0 0
ISHARES CORE S&P MID CAP ETF Equity 464287507 573 2,180 SH OTR 2,180 0 0
CONOCOPHILLIPS Equity 20825C104 572 8,444 SH OTR 8,444 0 0
BIOHAVEN PHARMACEUTICALS Equity G11196105 549 3,950 SH OTR 3,950 0 0
PEPSICO INCORPORATED Equity 713448108 540 3,592 SH OTR 3,592 0 0
ISHARES IBOXX HIGH YIELDBOND ETF Equity 464288513 532 6,085 SH OTR 6,085 0 0
PHYSICIANS REALTY TRUST Equity 71943U104 530 30,094 SH OTR 30,094 0 0
ELI LILLY & COMPANY Equity 532457108 518 2,242 SH OTR 2,242 0 0
ISHARES IBOXX INVT GRADEBOND ETF Equity 464287242 515 3,873 SH OTR 3,874 0 0
BP PLC FUNSPONSORED ADR Equity 055622104 504 18,425 SH OTR 18,425 0 0
NOVARTIS AG FADR Equity 66987V109 487 5,960 SH OTR 5,960 0 0
SELECT SECTOR UTI SELECTSPDR ETF Equity 81369Y886 466 7,300 SH OTR 7,300 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF Equity 464287887 449 3,450 SH OTR 3,450 0 0
COSTCO WHOLESALE Equity 22160K105 418 930 SH OTR 930 0 0
CHEVRON CORPORATION Equity 166764100 417 4,115 SH OTR 4,115 0 0
DELL TECHNOLOGIES Equity 24703L202 401 3,850 SH OTR 3,850 0 0
GENERAL MOTORS CO Equity 37045V100 392 7,428 SH OTR 7,428 0 0
ADOBE Equity 00724F101 375 652 SH OTR 652 0 0
MARVELL TECH GROUP Equity G5876H106 374 6,200 SH OTR 6,200 0 0
TENCENT HOLDINGS Equity 88032XAD6 371 6,200 SH OTR 6,200 0 0
MEDTRONIC PLC F Equity G5960L103 356 2,842 SH OTR 2,842 0 0
BAUSCH HEALTH COS INC Equity 91911K102 355 12,750 SH OTR 12,750 0 0
WALGREENS BOOTS ALLIANCE Equity 931427108 354 7,515 SH OTR 7,515 0 0
HUNTINGTON BANCSHS Equity 446150104 343 22,177 SH OTR 22,177 0 0
ISHARES MBS ETF Equity 464288588 336 3,104 SH OTR 3,104 0 0
ISHARES US HEALTHCARE ETF Equity 464287762 334 1,210 SH OTR 1,210 0 0
ISHARES TIPS BOND ETF Equity 464287176 332 2,600 SH OTR 2,601 0 0
ALTRIA GROUP INC Equity 02209S103 302 6,636 SH OTR 6,636 0 0
ZOETIS INC Equity 98978V103 292 1,505 SH OTR 1,505 0 0
ECOLAB Equity 278865100 281 1,347 SH OTR 1,347 0 0
SPDR MSCI ACWI EX-US ETF Equity 78463X848 272 9,375 SH OTR 9,375 0 0
KINDER MORGAN INC Equity 49456B101 264 15,787 SH OTR 15,787 0 0
MONDELEZ INTL CLASS A Equity 609207105 263 4,528 SH OTR 4,528 0 0
LABCORP OF AMERICA Equity 50540R409 260 925 SH OTR 925 0 0
EDWARD LIFESCIENCES Equity 28176E108 258 2,280 SH OTR 2,280 0 0
WYNN RESORTS Equity 983134107 254 3,000 SH OTR 3,000 0 0
PRINCIPAL FINL Equity 74251V102 253 3,925 SH OTR 3,925 0 0
ISHARES INTERNATIONAL SEL DIV ETF Equity 464288448 251 8,248 SH OTR 8,249 0 0
PEMBINA PIPELINE CO F Equity 706327103 238 7,507 SH OTR 7,507 0 0
MARRIOTT INTL INC CLASS A Equity 571903202 237 1,600 SH OTR 1,600 0 0
ILLINOIS TOOL WORKS Equity 452308109 235 1,138 SH OTR 1,138 0 0
APPLIED MATERIALS Equity 038222105 231 1,795 SH OTR 1,795 0 0
PHILLIPS 66 Equity 718546104 225 3,210 SH OTR 3,210 0 0
AMERIPRISE FINANCIAL Equity 03076C106 225 850 SH OTR 850 0 0
EATON VANCE FLOATING RATE ETF Equity 278279104 204 14,000 SH OTR 14,000 0 0
SANOFI SPOND FUNSPONSORED ADR Equity 590328100 202 4,200 SH OTR 4,200 0 0
ISHARES US ENERGY ETF Equity 464287796 201 7,100 SH OTR 7,100 0 0
BT GROUP PLC Equity G16612106 198 92,000 SH OTR 92,000 0 0
TEXAS INSTRUMENTS Equity 882508104 198 1,028 SH OTR 1,028 0 0
CROWDSTRIKE HLDGS Equity 22788C105 197 800 SH OTR 800 0 0
INTERCONTINENTAL INC Equity 45866F104 194 1,690 SH OTR 1,690 0 0
BLACKROCK MUNIASSETS CF Equity 09254J102 193 12,700 SH OTR 12,700 0 0
ISHARES ESG AWARE MSCI USA ETF Equity 46435G425 187 1,903 SH OTR 1,903 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 2,139 SH OTR 2,140 0 0
RAYTHEON TECHNOLOGIES Equity 09253P109 181 2,110 SH OTR 2,110 0 0
CHURCH & DWIGHT Equity 171340102 180 2,175 SH OTR 2,175 0 0
VANGUARD S&P 500 ETF Equity 922908363 179 455 SH OTR 455 0 0
BLACKROCK MUNIY MICHIGAN Equity 09254V105 179 11,550 SH OTR 11,550 0 0
SELECT FINANCIAL SPDR ETF Equity 81369Y605 178 4,750 SH OTR 4,750 0 0
MARSH & MCLENNAN CO Equity 571748102 177 1,168 SH OTR 1,168 0 0
NEXTERA ENERGY INC Equity 65339F101 165 2,099 SH OTR 2,099 0 0
ISHARES ESG AWARE MSCI USA ETF Equity 46435U663 162 4,145 SH OTR 4,145 0 0
ISHARES S&P 600 ETF Equity 464287879 161 1,600 SH OTR 241,800 0 0
ISHARES S&P 500 VALUE ETF Equity 464287408 156 1,075 SH OTR 1,075 0 0
SPDR DEVELOPED WORLD EX-USA ETF Equity 78463X889 154 4,250 SH OTR 4,250 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 1,490 SH OTR 1,490 0 0
VANGUARD SHORT TERM BOND ETF Equity 921937827 145 1,770 SH OTR 1,770 0 0
ABBOTT LABORATORIES Equity 002824100 142 1,204 SH OTR 1,204 0 0
CSX CORP Equity 126408103 140 4,698 SH OTR 4,699 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 7,961 SH OTR 7,961 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 2,000 SH OTR 2,000 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 1,550 SH OTR 1,550 0 0
WELLS FARGO & CO Equity 949746101 115 2,475 SH OTR 2,475 0 0
ISHARES US REGIONAL BANKS ETF Equity 464288778 110 1,820 SH OTR 1,820 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 1,859 SH OTR 1,859 0 0
SPDRS GOLD SHARES ETF Equity 78463V107 103 625 SH OTR 625 0 0
WEC ENERGY GROUP Equity 976657106 102 1,151 SH OTR 1,151 0 0
GENERAL ELECTRICE CO Equity 369604103 100 975 SH OTR 975 0 0


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