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