LEJEUNE PUETZ INVESTMENT COUNSEL LLC Holdings

LEJEUNE PUETZ INVESTMENT COUNSEL LLC is an investment fund managing more than 242.89M US dollars. The largest holdings include Apple, ISHARES FLOATING RATE BOND ETF and Microsoft. In Q3 2022 the fund bought assets of total value of -6.44M US dollars and sold assets of total value of 3.85M US dollars.

$242.89M

portfolio value

-46.52%

quarter

-118.31%

1 year

-137.77%

3 years

-164.85%

5 years

LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	16186000	7532000
Q2 2017	8527000	2582000
Q3 2017	7408000	478000
Q4 2017	4177000	2431000
Q1 2018	4182000	2405000
Q2 2018	9350000	10257000
Q3 2018	6157000	2399000
Q4 2018	-941000	10573000
Q1 2019	17352000	1640000
Q2 2019	9499000	1717000
Q3 2019	4101000	1061000
Q4 2019	13595000	1374000
Q1 2020	-7245000	30252000
Q2 2020	6348000	9551000
Q3 2020	4838000	3522000
Q4 2020	16283000	5076000
Q1 2021	20186000	1058000
Q2 2021	7496000	4381000
Q3 2021	10769000	1769000
Q4 2021	8201000	6715000
Q1 2022	-2483000	5112000
Q2 2022	-16595000	6643000
Q3 2022	-6437000	3853000

LEJEUNE PUETZ INVESTMENT COUNSEL LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 4.66% Portfolio value: 11.31M Avg. open price: $107.32 Current price: $147.81 P/L: +37.73% Bought +1.16% shares Q3 2022	share	4.66%	11.31M	$107.32	$147.81	+37.73%	Bought +1.16% shares Q3 2022
ISHARES FLOATING RATE BOND ETF Portfolio share: 4.24% Portfolio value: 10.3M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.17% shares Q3 2022	share	4.24%	10.3M	N/A	N/A	N/A	Bought +1.17% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.30% Portfolio value: 8.00M Avg. open price: $229.68 Current price: $255.02 P/L: +11.03% Bought +0.44% shares Q3 2022	share	3.30%	8.00M	$229.68	$255.02	+11.03%	Bought +0.44% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 3.03% Portfolio value: 7.36M Avg. open price: $78.26 Current price: $75.65 P/L: -3.34% Bought +6.33% shares Q3 2022	share	3.03%	7.36M	$78.26	$75.65	-3.34%	Bought +6.33% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.80% Portfolio value: 6.79M Avg. open price: $2,420.56 Current price: $100.83 P/L: -95.83% Bought +3.53% shares Q3 2022	share	2.80%	6.79M	$2,420.56	$100.83	-95.83%	Bought +3.53% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 2.53% Portfolio value: 6.14M Avg. open price: $101.99 Current price: $87.43 P/L: -14.28% Sold -3.37% shares Q3 2022	share	2.53%	6.14M	$101.99	$87.43	-14.28%	Sold -3.37% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 2.17% Portfolio value: 5.28M Avg. open price: $152.7 Current price: $178.88 P/L: +17.15% Bought +1.73% shares Q3 2022	share	2.17%	5.28M	$152.7	$178.88	+17.15%	Bought +1.73% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.05% Portfolio value: 4.97M Avg. open price: $108.77 Current price: $146 P/L: +34.23% Sold -0.24% shares Q3 2022	share	2.05%	4.97M	$108.77	$146	+34.23%	Sold -0.24% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.05% Portfolio value: 4.97M Avg. open price: $339.51 Current price: $406.91 P/L: +19.85% Sold -1.04% shares Q3 2022	share	2.05%	4.97M	$339.51	$406.91	+19.85%	Sold -1.04% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.99% Portfolio value: 4.83M Avg. open price: $63.27 Current price: $102.58 P/L: +62.13% Bought +0.82% shares Q3 2022	share	1.99%	4.83M	$63.27	$102.58	+62.13%	Bought +0.82% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.85% Portfolio value: 4.49M Avg. open price: $122.27 Current price: $135.16 P/L: +10.54% Bought +3.36% shares Q3 2022	share	1.85%	4.49M	$122.27	$135.16	+10.54%	Bought +3.36% shares Q3 2022
Schwab International Equity ETF Portfolio share: 1.62% Portfolio value: 3.93M Avg. open price: $30.25 Current price: $33.85 P/L: +11.91% Sold -0.46% shares Q3 2022	share	1.62%	3.93M	$30.25	$33.85	+11.91%	Sold -0.46% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 1.60% Portfolio value: 3.87M Avg. open price: $53.09 Current price: $82.46 P/L: +55.31% Bought +3.25% shares Q3 2022	share	1.60%	3.87M	$53.09	$82.46	+55.31%	Bought +3.25% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 1.42% Portfolio value: 3.45M Avg. open price: $200.69 Current price: $285.51 P/L: +42.26% Bought +6.20% shares Q2 2022	share	1.42%	3.45M	$200.69	$285.51	+42.26%	Bought +6.20% shares Q2 2022
Schwab Emerging Markets Equity ETF Portfolio share: 1.42% Portfolio value: 3.44M Avg. open price: $25.24 Current price: $24.95 P/L: -1.13% Sold -1.13% shares Q3 2022	share	1.42%	3.44M	$25.24	$24.95	-1.13%	Sold -1.13% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 1.42% Portfolio value: 3.44M Avg. open price: $100.46 Current price: $150.61 P/L: +49.92% Bought +0.18% shares Q3 2022	share	1.42%	3.44M	$100.46	$150.61	+49.92%	Bought +0.18% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.41% Portfolio value: 3.42M Avg. open price: $47.03 Current price: $49.7 P/L: +5.67% Bought +0.09% shares Q3 2022	share	1.41%	3.42M	$47.03	$49.7	+5.67%	Bought +0.09% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 1.33% Portfolio value: 3.24M Avg. open price: $36.31 Current price: $50.91 P/L: +40.22% Bought +1.02% shares Q3 2022	share	1.33%	3.24M	$36.31	$50.91	+40.22%	Bought +1.02% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 1.22% Portfolio value: 2.96M Avg. open price: $69.77 Current price: $43.54 P/L: -37.60% Bought +0.04% shares Q3 2022	share	1.22%	2.96M	$69.77	$43.54	-37.60%	Bought +0.04% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.22% Portfolio value: 2.95M Avg. open price: $295.45 Current price: $327.99 P/L: +11.01% Bought +1.08% shares Q3 2022	share	1.22%	2.95M	$295.45	$327.99	+11.01%	Bought +1.08% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 1.19% Portfolio value: 2.88M Avg. open price: N/A Current price: $111.6 P/L: N/A Sold -9.29% shares Q2 2022	share	1.19%	2.88M	N/A	$111.6	N/A	Sold -9.29% shares Q2 2022
Vanguard Developed Markets Index Fund Portfolio share: 1.18% Portfolio value: 2.87M Avg. open price: $37.36 Current price: $43.74 P/L: +17.09% Bought +3.26% shares Q3 2022	share	1.18%	2.87M	$37.36	$43.74	+17.09%	Bought +3.26% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.17% Portfolio value: 2.83M Avg. open price: $172.76 Current price: $236.13 P/L: +36.68% Bought +1.47% shares Q3 2022	share	1.17%	2.83M	$172.76	$236.13	+36.68%	Bought +1.47% shares Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 1.12% Portfolio value: 2.72M Avg. open price: $56.45 Current price: $47.24 P/L: -16.31% Bought +6.16% shares Q3 2022	share	1.12%	2.72M	$56.45	$47.24	-16.31%	Bought +6.16% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.11% Portfolio value: 2.69M Avg. open price: $192.62 Current price: $273.4 P/L: +41.94% Sold -1.27% shares Q3 2022	share	1.11%	2.69M	$192.62	$273.4	+41.94%	Sold -1.27% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 1.00% Portfolio value: 2.42M Avg. open price: $58.15 Current price: $48.08 P/L: -17.32% Bought +0.80% shares Q3 2022	share	1.00%	2.42M	$58.15	$48.08	-17.32%	Bought +0.80% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.00% Portfolio value: 2.42M Avg. open price: $61.14 Current price: $109.86 P/L: +79.69% Sold -1.07% shares Q3 2022	share	1.00%	2.42M	$61.14	$109.86	+79.69%	Sold -1.07% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.96% Portfolio value: 2.32M Avg. open price: $63.4 Current price: $47.77 P/L: -24.65% Bought +0.29% shares Q3 2022	share	0.96%	2.32M	$63.4	$47.77	-24.65%	Bought +0.29% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.95% Portfolio value: 2.31M Avg. open price: $39.64 Current price: $40.67 P/L: +2.60% Bought +6.89% shares Q3 2022	share	0.95%	2.31M	$39.64	$40.67	+2.60%	Bought +6.89% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.92% Portfolio value: 2.22M Avg. open price: $2,490.3 Current price: $100.44 P/L: -95.97% Bought +1.75% shares Q3 2022	share	0.92%	2.22M	$2,490.3	$100.44	-95.97%	Bought +1.75% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.89% Portfolio value: 2.16M Avg. open price: $135.35 Current price: $74.66 P/L: -44.84% Bought +2.93% shares Q3 2022	share	0.89%	2.16M	$135.35	$74.66	-44.84%	Bought +2.93% shares Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.88% Portfolio value: 2.14M Avg. open price: $128.71 Current price: $113.8 P/L: -11.58% Bought +0.55% shares Q3 2022	share	0.88%	2.14M	$128.71	$113.8	-11.58%	Bought +0.55% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.86% Portfolio value: 2.09M Avg. open price: $75.23 Current price: $125.66 P/L: +67.04% Bought +0.24% shares Q3 2022	share	0.86%	2.09M	$75.23	$125.66	+67.04%	Bought +0.24% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.85% Portfolio value: 2.07M Avg. open price: $77.56 Current price: $110.04 P/L: +41.87% Sold -1.03% shares Q3 2022	share	0.85%	2.07M	$77.56	$110.04	+41.87%	Sold -1.03% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.84% Portfolio value: 2.03M Avg. open price: $61.9 Current price: $89.03 P/L: +43.84% Bought +1.73% shares Q3 2022	share	0.84%	2.03M	$61.9	$89.03	+43.84%	Bought +1.73% shares Q3 2022
iShares Preferred and Income Securities ETF Portfolio share: 0.83% Portfolio value: 2.02M Avg. open price: $35.91 Current price: $32.28 P/L: -10.11% Bought +0.66% shares Q3 2022	share	0.83%	2.02M	$35.91	$32.28	-10.11%	Bought +0.66% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.82% Portfolio value: 1.99M Avg. open price: $29.18 Current price: $39.83 P/L: +36.50% Bought +0.69% shares Q3 2022	share	0.82%	1.99M	$29.18	$39.83	+36.50%	Bought +0.69% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.82% Portfolio value: 1.98M Avg. open price: $66.52 Current price: $83.35 P/L: +25.30% Bought +9.80% shares Q3 2022	share	0.82%	1.98M	$66.52	$83.35	+25.30%	Bought +9.80% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.79% Portfolio value: 1.91M Avg. open price: $45.8 Current price: $29.41 P/L: -35.78% Bought +5.45% shares Q3 2022	share	0.79%	1.91M	$45.8	$29.41	-35.78%	Bought +5.45% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.75% Portfolio value: 1.83M Avg. open price: $68.36 Current price: $96.87 P/L: +41.71% Sold -1.19% shares Q1 2022	share	0.75%	1.83M	$68.36	$96.87	+41.71%	Sold -1.19% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.75% Portfolio value: 1.82M Avg. open price: $269.61 Current price: $536.16 P/L: +98.87% Bought +23.16% shares Q3 2021	share	0.75%	1.82M	$269.61	$536.16	+98.87%	Bought +23.16% shares Q3 2021
Vanguard Small Cap Value Index Fund Portfolio share: 0.75% Portfolio value: 1.81M Avg. open price: $142.41 Current price: $169.37 P/L: +18.93% Bought +4.66% shares Q3 2022	share	0.75%	1.81M	$142.41	$169.37	+18.93%	Bought +4.66% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.73% Portfolio value: 1.77M Avg. open price: $42.38 Current price: $64.35 P/L: +51.85% Sold -1.85% shares Q2 2022	share	0.73%	1.77M	$42.38	$64.35	+51.85%	Sold -1.85% shares Q2 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.73% Portfolio value: 1.77M Avg. open price: $181.19 Current price: $181.41 P/L: +0.12% Bought +18.81% shares Q3 2022	share	0.73%	1.77M	$181.19	$181.41	+0.12%	Bought +18.81% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.71% Portfolio value: 1.73M Avg. open price: $363.33 Current price: $470.1 P/L: +29.38% Bought +0.02% shares Q3 2022	share	0.71%	1.73M	$363.33	$470.1	+29.38%	Bought +0.02% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.71% Portfolio value: 1.72M Avg. open price: $341.68 Current price: $496.23 P/L: +45.23% Sold -5.10% shares Q1 2022	share	0.71%	1.72M	$341.68	$496.23	+45.23%	Sold -5.10% shares Q1 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.68% Portfolio value: 1.66M Avg. open price: $48.28 Current price: $112.2 P/L: +132.39% Sold -0.17% shares Q1 2022	share	0.68%	1.66M	$48.28	$112.2	+132.39%	Sold -0.17% shares Q1 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.67% Portfolio value: 1.63M Avg. open price: $147.41 Current price: $191.39 P/L: +29.83% Sold -5.96% shares Q2 2022	share	0.67%	1.63M	$147.41	$191.39	+29.83%	Sold -5.96% shares Q2 2022
Semiconductor Equipment & Materials Teradyne, Inc. Portfolio share: 0.67% Portfolio value: 1.62M Avg. open price: $80.59 Current price: $92.67 P/L: +14.99% Bought +8.38% shares Q3 2022	share	0.67%	1.62M	$80.59	$92.67	+14.99%	Bought +8.38% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.65% Portfolio value: 1.56M Avg. open price: $81.05 Current price: $102.13 P/L: +26.00% Bought +9.77% shares Q2 2022	share	0.65%	1.56M	$81.05	$102.13	+26.00%	Bought +9.77% shares Q2 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.63% Portfolio value: 1.51M Avg. open price: $10.44 Current price: $13.86 P/L: +32.78% Bought +4.03% shares Q3 2022	share	0.63%	1.51M	$10.44	$13.86	+32.78%	Bought +4.03% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.62% Portfolio value: 1.51M Avg. open price: $263.61 Current price: $380.58 P/L: +44.37% Bought +3.00% shares Q3 2022	share	0.62%	1.51M	$263.61	$380.58	+44.37%	Bought +3.00% shares Q3 2022
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.61% Portfolio value: 1.48M Avg. open price: $23.1 Current price: $24.72 P/L: +7.02% Bought +4.10% shares Q3 2022	share	0.61%	1.48M	$23.1	$24.72	+7.02%	Bought +4.10% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.61% Portfolio value: 1.47M Avg. open price: $245.01 Current price: $252.38 P/L: +3.01% Sold -0.33% shares Q2 2022	share	0.61%	1.47M	$245.01	$252.38	+3.01%	Sold -0.33% shares Q2 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 0.60% Portfolio value: 1.46M Avg. open price: $151.91 Current price: $90.06 P/L: -40.71% Bought +3.65% shares Q3 2022	share	0.60%	1.46M	$151.91	$90.06	-40.71%	Bought +3.65% shares Q3 2022
iShares S&P 100 ETF Portfolio share: 0.60% Portfolio value: 1.45M Avg. open price: $155.97 Current price: $182.36 P/L: +16.92% Bought +48.56% shares Q2 2022	share	0.60%	1.45M	$155.97	$182.36	+16.92%	Bought +48.56% shares Q2 2022
Asset Management BlackRock, Inc. Portfolio share: 0.58% Portfolio value: 1.39M Avg. open price: $606.13 Current price: $712.98 P/L: +17.63% Bought +0.40% shares Q3 2022	share	0.58%	1.39M	$606.13	$712.98	+17.63%	Bought +0.40% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.58% Portfolio value: 1.39M Avg. open price: $272.83 Current price: $182.87 P/L: -32.97% Sold -0.77% shares Q2 2022	share	0.58%	1.39M	$272.83	$182.87	-32.97%	Sold -0.77% shares Q2 2022
Credit Services Visa Inc. Portfolio share: 0.56% Portfolio value: 1.36M Avg. open price: $169.3 Current price: $217.66 P/L: +28.57% Bought +2.33% shares Q3 2022	share	0.56%	1.36M	$169.3	$217.66	+28.57%	Bought +2.33% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 0.56% Portfolio value: 1.36M Avg. open price: $51.11 Current price: $50.08 P/L: -2.01% Bought +1.11% shares Q3 2022	share	0.56%	1.36M	$51.11	$50.08	-2.01%	Bought +1.11% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.56% Portfolio value: 1.34M Avg. open price: $37.04 Current price: $67.2 P/L: +81.41% Bought +2.73% shares Q3 2022	share	0.56%	1.34M	$37.04	$67.2	+81.41%	Bought +2.73% shares Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 0.55% Portfolio value: 1.32M Avg. open price: $56.03 Current price: $69.1 P/L: +23.33% Bought 0.00% shares Q3 2022	share	0.55%	1.32M	$56.03	$69.1	+23.33%	Bought 0.00% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.54% Portfolio value: 1.32M Avg. open price: $102.29 Current price: $214.84 P/L: +110.03% Sold -0.01% shares Q2 2022	share	0.54%	1.32M	$102.29	$214.84	+110.03%	Sold -0.01% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.53% Portfolio value: 1.29M Avg. open price: $89.18 Current price: $163.66 P/L: +83.51% Bought +1.57% shares Q4 2021	share	0.53%	1.29M	$89.18	$163.66	+83.51%	Bought +1.57% shares Q4 2021
Steel Cleveland-Cliffs Inc. Portfolio share: 0.53% Portfolio value: 1.28M Avg. open price: $12.36 Current price: $16.42 P/L: +32.90% Bought +2.97% shares Q3 2022	share	0.53%	1.28M	$12.36	$16.42	+32.90%	Bought +2.97% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.52% Portfolio value: 1.26M Avg. open price: $64.41 Current price: $72.37 P/L: +12.36% Bought +1.24% shares Q1 2022	share	0.52%	1.26M	$64.41	$72.37	+12.36%	Bought +1.24% shares Q1 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.51% Portfolio value: 1.24M Avg. open price: $55.09 Current price: $62.9 P/L: +14.17% Sold -3.10% shares Q4 2021	share	0.51%	1.24M	$55.09	$62.9	+14.17%	Sold -3.10% shares Q4 2021
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.51% Portfolio value: 1.23M Avg. open price: $161.96 Current price: $203.99 P/L: +25.95% Bought +1.96% shares Q3 2022	share	0.51%	1.23M	$161.96	$203.99	+25.95%	Bought +1.96% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.49% Portfolio value: 1.20M Avg. open price: $47.8 Current price: $43.86 P/L: -8.24% Bought +18.52% shares Q2 2022	share	0.49%	1.20M	$47.8	$43.86	-8.24%	Bought +18.52% shares Q2 2022
Vanguard Small Cap Index Fund Portfolio share: 0.49% Portfolio value: 1.19M Avg. open price: $151.5 Current price: $196.57 P/L: +29.75% Bought +3.70% shares Q3 2022	share	0.49%	1.19M	$151.5	$196.57	+29.75%	Bought +3.70% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.49% Portfolio value: 1.19M Avg. open price: $28.48 Current price: $26.18 P/L: -8.09% Bought +2.51% shares Q3 2022	share	0.49%	1.19M	$28.48	$26.18	-8.09%	Bought +2.51% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.49% Portfolio value: 1.18M Avg. open price: $50.03 Current price: $38.18 P/L: -23.68% Bought +1.29% shares Q3 2022	share	0.49%	1.18M	$50.03	$38.18	-23.68%	Bought +1.29% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.44% Portfolio value: 1.06M Avg. open price: $277.29 Current price: $408.71 P/L: +47.39% Sold -1.66% shares Q4 2021	share	0.44%	1.06M	$277.29	$408.71	+47.39%	Sold -1.66% shares Q4 2021
Communication Equipment Nokia Oyj Portfolio share: 0.44% Portfolio value: 1.06M Avg. open price: $4.82 Current price: $5.05 P/L: +4.84% Bought +3.32% shares Q3 2022	share	0.44%	1.06M	$4.82	$5.05	+4.84%	Bought +3.32% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.43% Portfolio value: 1.04M Avg. open price: $26.68 Current price: $19.02 P/L: -28.71% Bought +1.64% shares Q3 2022	share	0.43%	1.04M	$26.68	$19.02	-28.71%	Bought +1.64% shares Q3 2022
Alerian MLP ETF Portfolio share: 0.43% Portfolio value: 1.03M Avg. open price: $37.17 Current price: $39.92 P/L: +7.39% Sold -0.88% shares Q3 2022	share	0.43%	1.03M	$37.17	$39.92	+7.39%	Sold -0.88% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 0.42% Portfolio value: 1.02M Avg. open price: $40.48 Current price: $41.66 P/L: +2.92% Sold -3.76% shares Q2 2021	share	0.42%	1.02M	$40.48	$41.66	+2.92%	Sold -3.76% shares Q2 2021
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.42% Portfolio value: 1.01M Avg. open price: $51.05 Current price: $79.44 P/L: +55.61% Sold -0.96% shares Q2 2022	share	0.42%	1.01M	$51.05	$79.44	+55.61%	Sold -0.96% shares Q2 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.40% Portfolio value: 980K Avg. open price: N/A Current price: $89.73 P/L: N/A Sold -26.56% shares Q1 2021	share	0.40%	980K	N/A	$89.73	N/A	Sold -26.56% shares Q1 2021
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.39% Portfolio value: 946K Avg. open price: $145.78 Current price: $158.71 P/L: +8.87% Bought +2.94% shares Q2 2021	share	0.39%	946K	$145.78	$158.71	+8.87%	Bought +2.94% shares Q2 2021
Copper Freeport-McMoRan Inc. Portfolio share: 0.38% Portfolio value: 927K Avg. open price: $25.86 Current price: $40.22 P/L: +55.54% Bought +10.69% shares Q3 2022	share	0.38%	927K	$25.86	$40.22	+55.54%	Bought +10.69% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.37% Portfolio value: 907K Avg. open price: $57.81 Current price: $81.13 P/L: +40.34% Sold -5.16% shares Q2 2022	share	0.37%	907K	$57.81	$81.13	+40.34%	Sold -5.16% shares Q2 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.37% Portfolio value: 899K Avg. open price: $14.95 Current price: $6.72 P/L: -55.06% Bought +7.53% shares Q3 2022	share	0.37%	899K	$14.95	$6.72	-55.06%	Bought +7.53% shares Q3 2022
BERKSHIRE HATHAWAY CLASS B Portfolio share: 0.37% Portfolio value: 897K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.95% shares Q2 2022	share	0.37%	897K	N/A	N/A	N/A	Sold -4.95% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.36% Portfolio value: 881K Avg. open price: $2,975.61 Current price: $94.13 P/L: -96.84% Bought +5.69% shares Q2 2022	share	0.36%	881K	$2,975.61	$94.13	-96.84%	Bought +5.69% shares Q2 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.35% Portfolio value: 844K Avg. open price: $166.96 Current price: $219.08 P/L: +31.21% Bought +10.54% shares Q3 2021	share	0.35%	844K	$166.96	$219.08	+31.21%	Bought +10.54% shares Q3 2021
Discount Stores Walmart Inc. Portfolio share: 0.34% Portfolio value: 824K Avg. open price: $141.71 Current price: $153.22 P/L: +8.12% Sold -19.86% shares Q2 2022	share	0.34%	824K	$141.71	$153.22	+8.12%	Sold -19.86% shares Q2 2022
Asset Management Eaton Vance Senior Floating-Rate Trust Portfolio share: 0.33% Portfolio value: 813K Avg. open price: $10.89 Current price: $11.43 P/L: +4.93% Sold -1.07% shares Q2 2022	share	0.33%	813K	$10.89	$11.43	+4.93%	Sold -1.07% shares Q2 2022
Medical Devices Stryker Corporation Portfolio share: 0.33% Portfolio value: 794K Avg. open price: $229.18 Current price: $243.11 P/L: +6.08% Bought +44.12% shares Q3 2021	share	0.33%	794K	$229.18	$243.11	+6.08%	Bought +44.12% shares Q3 2021
Oil & Gas E&P ConocoPhillips Portfolio share: 0.33% Portfolio value: 791K Avg. open price: $38.77 Current price: $122.18 P/L: +215.15% Sold -2.52% shares Q1 2022	share	0.33%	791K	$38.77	$122.18	+215.15%	Sold -2.52% shares Q1 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.28% Portfolio value: 692K Avg. open price: $51.82 Current price: $69.92 P/L: +34.93% Bought +0.02% shares Q3 2022	share	0.28%	692K	$51.82	$69.92	+34.93%	Bought +0.02% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.27% Portfolio value: 662K Avg. open price: $46.83 Current price: $41.45 P/L: -11.48% Sold -1.26% shares Q3 2022	share	0.27%	662K	$46.83	$41.45	-11.48%	Sold -1.26% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.27% Portfolio value: 660K Avg. open price: $62.42 Current price: $67.72 P/L: +8.48% Bought +6.32% shares Q2 2022	share	0.27%	660K	$62.42	$67.72	+8.48%	Bought +6.32% shares Q2 2022
Asset Management Nuveen AMT-Free Quality Municipal Income Fund Portfolio share: 0.26% Portfolio value: 626K Avg. open price: $13.14 Current price: $11.51 P/L: -12.40% Bought +9.36% shares Q2 2022	share	0.26%	626K	$13.14	$11.51	-12.40%	Bought +9.36% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.25% Portfolio value: 617K Avg. open price: $162.87 Current price: $216.85 P/L: +33.14% Bought +0.77% shares Q4 2021	share	0.25%	617K	$162.87	$216.85	+33.14%	Bought +0.77% shares Q4 2021
Entertainment The Walt Disney Company Portfolio share: 0.25% Portfolio value: 614K Avg. open price: $138.76 Current price: $99.43 P/L: -28.34% Bought +2.60% shares Q3 2022	share	0.25%	614K	$138.76	$99.43	-28.34%	Bought +2.60% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.24% Portfolio value: 582K Avg. open price: $222.52 Current price: $374.76 P/L: +68.42% Sold -5.26% shares Q2 2022	share	0.24%	582K	$222.52	$374.76	+68.42%	Sold -5.26% shares Q2 2022
iShares Select Dividend ETF Portfolio share: 0.23% Portfolio value: 568K Avg. open price: $98.6 Current price: $125.19 P/L: +26.97% Bought +15.22% shares Q1 2020	share	0.23%	568K	$98.6	$125.19	+26.97%	Bought +15.22% shares Q1 2020
Tobacco Philip Morris International Inc. Portfolio share: 0.23% Portfolio value: 562K Avg. open price: $79.24 Current price: $104.3 P/L: +31.63% Bought +17.81% shares Q3 2021	share	0.23%	562K	$79.24	$104.3	+31.63%	Bought +17.81% shares Q3 2021
Internet Retail eBay Inc. Portfolio share: 0.23% Portfolio value: 554K Avg. open price: $40.04 Current price: $45.2 P/L: +12.88% Bought +8.28% shares Q2 2022	share	0.23%	554K	$40.04	$45.2	+12.88%	Bought +8.28% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.23% Portfolio value: 550K Avg. open price: $28.51 Current price: $36.08 P/L: +26.54% Bought +1.96% shares Q3 2022	share	0.23%	550K	$28.51	$36.08	+26.54%	Bought +1.96% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.22% Portfolio value: 545K Avg. open price: $113.06 Current price: $185.69 P/L: +64.23% Sold -7.02% shares Q1 2022	share	0.22%	545K	$113.06	$185.69	+64.23%	Sold -7.02% shares Q1 2022
REIT—Healthcare Facilities Physicians Realty Trust Portfolio share: 0.22% Portfolio value: 524K Avg. open price: $17.69 Current price: $15.25 P/L: -13.77% Bought +2.95% shares Q3 2022	share	0.22%	524K	$17.69	$15.25	-13.77%	Bought +2.95% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.21% Portfolio value: 514K Avg. open price: N/A Current price: $344.74 P/L: N/A N/A Q1 2021	share	0.21%	514K	N/A	$344.74	N/A	N/A Q1 2021
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.21% Portfolio value: 504K Avg. open price: N/A Current price: $72.95 P/L: N/A Sold -17.86% shares Q2 2021	share	0.21%	504K	N/A	$72.95	N/A	Sold -17.86% shares Q2 2021
Drug Manufacturers—General Novartis AG Portfolio share: 0.21% Portfolio value: 504K Avg. open price: $77.46 Current price: $89.99 P/L: +16.17% Bought +7.71% shares Q3 2022	share	0.21%	504K	$77.46	$89.99	+16.17%	Bought +7.71% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.20% Portfolio value: 494K Avg. open price: $103.75 Current price: $181.03 P/L: +74.48% Sold -10.63% shares Q3 2022	share	0.20%	494K	$103.75	$181.03	+74.48%	Sold -10.63% shares Q3 2022
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.20% Portfolio value: 482K Avg. open price: $90.19 Current price: $92.55 P/L: +2.61% Bought +9.43% shares Q3 2022	share	0.20%	482K	$90.19	$92.55	+2.61%	Bought +9.43% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.20% Portfolio value: 478K Avg. open price: $177.62 Current price: $257 P/L: +44.69% Sold -2.24% shares Q1 2020	share	0.20%	478K	$177.62	$257	+44.69%	Sold -2.24% shares Q1 2020
Utilities Select Sector SPDR Fund Portfolio share: 0.20% Portfolio value: 478K Avg. open price: N/A Current price: $71.03 P/L: N/A Sold -2.67% shares Q1 2021	share	0.20%	478K	N/A	$71.03	N/A	Sold -2.67% shares Q1 2021
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.19% Portfolio value: 461K Avg. open price: $15.14 Current price: $16.72 P/L: +10.45% Bought +10.37% shares Q3 2022	share	0.19%	461K	$15.14	$16.72	+10.45%	Bought +10.37% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 0.18% Portfolio value: 445K Avg. open price: $72.72 Current price: $75.56 P/L: +3.90% Bought +2.47% shares Q2 2022	share	0.18%	445K	$72.72	$75.56	+3.90%	Bought +2.47% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.18% Portfolio value: 427K Avg. open price: $199.24 Current price: $168.76 P/L: -15.30% Sold -18.52% shares Q3 2022	share	0.18%	427K	$199.24	$168.76	-15.30%	Sold -18.52% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.17% Portfolio value: 418K Avg. open price: N/A Current price: $170.99 P/L: N/A N/A Q3 2022	share	0.17%	418K	N/A	$170.99	N/A	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.16% Portfolio value: 397K Avg. open price: $110.57 Current price: $109.42 P/L: -1.04% Bought +0.03% shares Q3 2022	share	0.16%	397K	$110.57	$109.42	-1.04%	Bought +0.03% shares Q3 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.16% Portfolio value: 388K Avg. open price: $30.81 Current price: $35.36 P/L: +14.78% Sold -29.07% shares Q1 2022	share	0.16%	388K	$30.81	$35.36	+14.78%	Sold -29.07% shares Q1 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.16% Portfolio value: 378K Avg. open price: $46.54 Current price: $44.72 P/L: -3.91% Bought +131.58% shares Q3 2022	share	0.16%	378K	$46.54	$44.72	-3.91%	Bought +131.58% shares Q3 2022
Asset Management BlackRock MuniHoldings Fund II, Inc. Portfolio share: 0.15% Portfolio value: 366K Avg. open price: N/A Current price: $14.72 P/L: N/A Bought +3.48% shares Q3 2022	share	0.15%	366K	N/A	$14.72	N/A	Bought +3.48% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.15% Portfolio value: 357K Avg. open price: $342.81 Current price: $494.53 P/L: +44.26% Sold -18.82% shares Q1 2022	share	0.15%	357K	$342.81	$494.53	+44.26%	Sold -18.82% shares Q1 2022
iShares S&P Small-Cap 600 Growth ETF Portfolio share: 0.14% Portfolio value: 351K Avg. open price: N/A Current price: $117.14 P/L: N/A N/A Q2 2018	share	0.14%	351K	N/A	$117.14	N/A	N/A Q2 2018
Software—Infrastructure Adobe Inc. Portfolio share: 0.14% Portfolio value: 338K Avg. open price: $413.52 Current price: $341.53 P/L: -17.41% Bought +88.19% shares Q1 2022	share	0.14%	338K	$413.52	$341.53	-17.41%	Bought +88.19% shares Q1 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.14% Portfolio value: 337K Avg. open price: $51.36 Current price: $44.43 P/L: -13.49% Sold -3.98% shares Q3 2022	share	0.14%	337K	$51.36	$44.43	-13.49%	Sold -3.98% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.13% Portfolio value: 304K Avg. open price: $14.31 Current price: $15.46 P/L: +8.06% Bought +4.08% shares Q2 2022	share	0.13%	304K	$14.31	$15.46	+8.06%	Bought +4.08% shares Q2 2022
iShares U.S. Healthcare ETF Portfolio share: 0.12% Portfolio value: 284K Avg. open price: $187.88 Current price: $291.18 P/L: +54.98% Sold -6.28% shares Q1 2022	share	0.12%	284K	$187.88	$291.18	+54.98%	Sold -6.28% shares Q1 2022
Asset Management Principal Financial Group, Inc. Portfolio share: 0.12% Portfolio value: 283K Avg. open price: N/A Current price: $92.18 P/L: N/A Sold -4.85% shares Q2 2021	share	0.12%	283K	N/A	$92.18	N/A	Sold -4.85% shares Q2 2021
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.12% Portfolio value: 282K Avg. open price: N/A Current price: $123.49 P/L: N/A Sold -31.87% shares Q3 2022	share	0.12%	282K	N/A	$123.49	N/A	Sold -31.87% shares Q3 2022
iShares U.S. Energy ETF Portfolio share: 0.11% Portfolio value: 279K Avg. open price: N/A Current price: $48.58 P/L: N/A Sold -54.49% shares Q2 2020	share	0.11%	279K	N/A	$48.58	N/A	Sold -54.49% shares Q2 2020
iShares MBS ETF Portfolio share: 0.11% Portfolio value: 275K Avg. open price: $96.72 Current price: $94.78 P/L: -2.01% Bought +50.00% shares Q3 2022	share	0.11%	275K	$96.72	$94.78	-2.01%	Bought +50.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.11% Portfolio value: 274K Avg. open price: $103.7 Current price: $110.18 P/L: +6.25% Bought +0.15% shares Q3 2022	share	0.11%	274K	$103.7	$110.18	+6.25%	Bought +0.15% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.11% Portfolio value: 273K Avg. open price: $141.23 Current price: $164.16 P/L: +16.24% Bought +0.05% shares Q3 2022	share	0.11%	273K	$141.23	$164.16	+16.24%	Bought +0.05% shares Q3 2022
SPDR BLOOMBG EMERGING MKT BOND ETF Portfolio share: 0.11% Portfolio value: 271K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	271K	N/A	N/A	N/A	N/A Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.11% Portfolio value: 268K Avg. open price: $45.92 Current price: $47.63 P/L: +3.73% Bought +2.31% shares Q3 2020	share	0.11%	268K	$45.92	$47.63	+3.73%	Bought +2.31% shares Q3 2020
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.11% Portfolio value: 263K Avg. open price: $18.32 Current price: $19 P/L: +3.68% Bought +8.60% shares Q1 2020	share	0.11%	263K	$18.32	$19	+3.68%	Bought +8.60% shares Q1 2020
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.10% Portfolio value: 252K Avg. open price: $39.34 Current price: $41.48 P/L: +5.45% Bought +6.65% shares Q3 2022	share	0.10%	252K	$39.34	$41.48	+5.45%	Bought +6.65% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.10% Portfolio value: 248K Avg. open price: $35.85 Current price: $39.9 P/L: +11.29% Bought +4.04% shares Q2 2022	share	0.10%	248K	$35.85	$39.9	+11.29%	Bought +4.04% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.10% Portfolio value: 248K Avg. open price: $60 Current price: $68.31 P/L: +13.86% Bought +69.33% shares Q3 2021	share	0.10%	248K	$60	$68.31	+13.86%	Bought +69.33% shares Q3 2021
Airlines Delta Air Lines, Inc. Portfolio share: 0.10% Portfolio value: 238K Avg. open price: N/A Current price: $35.71 P/L: N/A N/A Q2 2022	share	0.10%	238K	N/A	$35.71	N/A	N/A Q2 2022
Medical Devices Medtronic plc Portfolio share: 0.10% Portfolio value: 236K Avg. open price: $101.08 Current price: $79.62 P/L: -21.23% Bought +2.99% shares Q1 2022	share	0.10%	236K	$101.08	$79.62	-21.23%	Bought +2.99% shares Q1 2022
Oil & Gas Midstream Pembina Pipeline Corporation Portfolio share: 0.09% Portfolio value: 228K Avg. open price: N/A Current price: $35.95 P/L: N/A Sold -19.12% shares Q2 2019	share	0.09%	228K	N/A	$35.95	N/A	Sold -19.12% shares Q2 2019
Lodging Marriott International, Inc. Portfolio share: 0.09% Portfolio value: 224K Avg. open price: N/A Current price: $165.63 P/L: N/A Sold -11.60% shares Q1 2021	share	0.09%	224K	N/A	$165.63	N/A	Sold -11.60% shares Q1 2021
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.09% Portfolio value: 223K Avg. open price: $185.91 Current price: $157.42 P/L: -15.32% Bought +12.48% shares Q3 2021	share	0.09%	223K	$185.91	$157.42	-15.32%	Bought +12.48% shares Q3 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.09% Portfolio value: 219K Avg. open price: $90.29 Current price: $106.66 P/L: +18.13% Sold -6.87% shares Q1 2022	share	0.09%	219K	$90.29	$106.66	+18.13%	Sold -6.87% shares Q1 2022
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.09% Portfolio value: 219K Avg. open price: N/A Current price: $92.04 P/L: N/A Sold -44.73% shares Q3 2022	share	0.09%	219K	N/A	$92.04	N/A	Sold -44.73% shares Q3 2022
Asset Management Ameriprise Financial, Inc. Portfolio share: 0.09% Portfolio value: 214K Avg. open price: N/A Current price: $330.18 P/L: N/A N/A Q2 2020	share	0.09%	214K	N/A	$330.18	N/A	N/A Q2 2020
TENCENT HOLDINGS Portfolio share: 0.09% Portfolio value: 210K Avg. open price: N/A Current price: N/A P/L: N/A Sold -26.63% shares Q1 2020	share	0.09%	210K	N/A	N/A	N/A	Sold -26.63% shares Q1 2020
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.08% Portfolio value: 206K Avg. open price: $205.77 Current price: $228.29 P/L: +10.95% Bought +17.08% shares Q3 2021	share	0.08%	206K	$205.77	$228.29	+10.95%	Bought +17.08% shares Q3 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.08% Portfolio value: 199K Avg. open price: N/A Current price: $118.23 P/L: N/A N/A Q1 2021	share	0.08%	199K	N/A	$118.23	N/A	N/A Q1 2021
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.08% Portfolio value: 199K Avg. open price: N/A Current price: $25.07 P/L: N/A Sold -1.97% shares Q1 2017	share	0.08%	199K	N/A	$25.07	N/A	Sold -1.97% shares Q1 2017
Financial Select Sector SPDR Fund Portfolio share: 0.08% Portfolio value: 191K Avg. open price: $30.96 Current price: $35.93 P/L: +16.04% Bought +20.00% shares Q1 2022	share	0.08%	191K	$30.96	$35.93	+16.04%	Bought +20.00% shares Q1 2022
Confectioners The Hershey Company Portfolio share: 0.08% Portfolio value: 190K Avg. open price: N/A Current price: $234.73 P/L: N/A N/A Q2 2019	share	0.08%	190K	N/A	$234.73	N/A	N/A Q2 2019
Vanguard 500 Index Fund Portfolio share: 0.08% Portfolio value: 190K Avg. open price: $408.42 Current price: $374 P/L: -8.43% Bought +4.50% shares Q3 2022	share	0.08%	190K	$408.42	$374	-8.43%	Bought +4.50% shares Q3 2022
Diagnostics & Research Laboratory Corporation of America Holdings Portfolio share: 0.08% Portfolio value: 189K Avg. open price: N/A Current price: $241.57 P/L: N/A N/A Q2 2018	share	0.08%	189K	N/A	$241.57	N/A	N/A Q2 2018
ISHARES INTERNATIONAL SEL DIV ETF Portfolio share: 0.08% Portfolio value: 188K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.33% shares Q2 2022	share	0.08%	188K	N/A	N/A	N/A	Bought +0.33% shares Q2 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.08% Portfolio value: 188K Avg. open price: N/A Current price: $76.55 P/L: N/A Sold -45.13% shares Q3 2021	share	0.08%	188K	N/A	$76.55	N/A	Sold -45.13% shares Q3 2021
Specialty Chemicals Ecolab Inc. Portfolio share: 0.08% Portfolio value: 183K Avg. open price: $200.56 Current price: $151.36 P/L: -24.53% Sold -4.96% shares Q3 2022	share	0.08%	183K	$200.56	$151.36	-24.53%	Sold -4.96% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.07% Portfolio value: 174K Avg. open price: $78.21 Current price: $173.91 P/L: +122.36% N/A Q3 2021	share	0.07%	174K	$78.21	$173.91	+122.36%	N/A Q3 2021
Software—Infrastructure VMware, Inc. Portfolio share: 0.07% Portfolio value: 172K Avg. open price: N/A Current price: $120.84 P/L: N/A Sold -4.66% shares Q2 2022	share	0.07%	172K	N/A	$120.84	N/A	Sold -4.66% shares Q2 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.07% Portfolio value: 171K Avg. open price: N/A Current price: $74.31 P/L: N/A N/A Q2 2022	share	0.07%	171K	N/A	$74.31	N/A	N/A Q2 2022
Asset Management Eaton Vance Floating-Rate Income Trust Portfolio share: 0.07% Portfolio value: 165K Avg. open price: $11.78 Current price: $11.47 P/L: -2.63% Bought +3.57% shares Q3 2022	share	0.07%	165K	$11.78	$11.47	-2.63%	Bought +3.57% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.07% Portfolio value: 159K Avg. open price: N/A Current price: $177.66 P/L: N/A N/A Q3 2021	share	0.07%	159K	N/A	$177.66	N/A	N/A Q3 2021
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.06% Portfolio value: 155K Avg. open price: N/A Current price: $83.07 P/L: N/A Sold -27.50% shares Q4 2020	share	0.06%	155K	N/A	$83.07	N/A	Sold -27.50% shares Q4 2020
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.06% Portfolio value: 153K Avg. open price: $98.93 Current price: $109.25 P/L: +10.43% Bought +12.67% shares Q4 2020	share	0.06%	153K	$98.93	$109.25	+10.43%	Bought +12.67% shares Q4 2020
iShares ESG Aware MSCI USA ETF Portfolio share: 0.06% Portfolio value: 151K Avg. open price: N/A Current price: $90.41 P/L: N/A N/A Q1 2021	share	0.06%	151K	N/A	$90.41	N/A	N/A Q1 2021
Asset Management BlackRock MuniYield Michigan Quality Fund, Inc. Portfolio share: 0.06% Portfolio value: 143K Avg. open price: N/A Current price: $11.7 P/L: N/A Sold -17.75% shares Q1 2018	share	0.06%	143K	N/A	$11.7	N/A	Sold -17.75% shares Q1 2018
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.06% Portfolio value: 141K Avg. open price: N/A Current price: $106.71 P/L: N/A Sold -3.90% shares Q2 2022	share	0.06%	141K	N/A	$106.71	N/A	Sold -3.90% shares Q2 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.06% Portfolio value: 140K Avg. open price: $38.21 Current price: $44.54 P/L: +16.55% Bought +6.49% shares Q2 2022	share	0.06%	140K	$38.21	$44.54	+16.55%	Bought +6.49% shares Q2 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.06% Portfolio value: 139K Avg. open price: N/A Current price: $48.68 P/L: N/A N/A Q2 2022	share	0.06%	139K	N/A	$48.68	N/A	N/A Q2 2022
iShares S&P 500 Value ETF Portfolio share: 0.06% Portfolio value: 138K Avg. open price: N/A Current price: $151.62 P/L: N/A N/A Q4 2020	share	0.06%	138K	N/A	$151.62	N/A	N/A Q4 2020
Invesco QQQ Trust Portfolio share: 0.06% Portfolio value: 136K Avg. open price: $159.36 Current price: $292.55 P/L: +83.57% Bought +5.15% shares Q1 2022	share	0.06%	136K	$159.36	$292.55	+83.57%	Bought +5.15% shares Q1 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.05% Portfolio value: 132K Avg. open price: $48.99 Current price: $97.98 P/L: +100.02% Sold -88.89% shares Q1 2021	share	0.05%	132K	$48.99	$97.98	+100.02%	Sold -88.89% shares Q1 2021
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 131K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q3 2021	share	0.05%	131K	N/A	$269.9	N/A	N/A Q3 2021
Asset Management BlackRock MuniAssets Fund, Inc. Portfolio share: 0.05% Portfolio value: 130K Avg. open price: N/A Current price: $10.65 P/L: N/A Sold -10.56% shares Q3 2018	share	0.05%	130K	N/A	$10.65	N/A	Sold -10.56% shares Q3 2018
Tools & Accessories The Toro Company Portfolio share: 0.05% Portfolio value: 129K Avg. open price: $83.08 Current price: $112.06 P/L: +34.88% Sold -51.78% shares Q3 2021	share	0.05%	129K	$83.08	$112.06	+34.88%	Sold -51.78% shares Q3 2021
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.05% Portfolio value: 127K Avg. open price: N/A Current price: $148.94 P/L: N/A N/A Q1 2022	share	0.05%	127K	N/A	$148.94	N/A	N/A Q1 2022
iShares ESG Aware MSCI USA Small-Cap ETF Portfolio share: 0.05% Portfolio value: 127K Avg. open price: N/A Current price: $35.26 P/L: N/A N/A Q1 2021	share	0.05%	127K	N/A	$35.26	N/A	N/A Q1 2021
Railroads CSX Corporation Portfolio share: 0.05% Portfolio value: 127K Avg. open price: $29.13 Current price: $32.05 P/L: +10.04% Bought +0.32% shares Q3 2022	share	0.05%	127K	$29.13	$32.05	+10.04%	Bought +0.32% shares Q3 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.05% Portfolio value: 125K Avg. open price: N/A Current price: $141.17 P/L: N/A N/A Q2 2022	share	0.05%	125K	N/A	$141.17	N/A	N/A Q2 2022
Credit Services American Express Company Portfolio share: 0.05% Portfolio value: 123K Avg. open price: N/A Current price: $156.75 P/L: N/A N/A Q3 2021	share	0.05%	123K	N/A	$156.75	N/A	N/A Q3 2021
iShares U.S. Financial Services ETF Portfolio share: 0.05% Portfolio value: 122K Avg. open price: N/A Current price: $167.39 P/L: N/A N/A Q3 2022	share	0.05%	122K	N/A	$167.39	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.05% Portfolio value: 121K Avg. open price: N/A Current price: $298.9 P/L: N/A N/A Q3 2022	share	0.05%	121K	N/A	$298.9	N/A	N/A Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.05% Portfolio value: 120K Avg. open price: N/A Current price: $540.8 P/L: N/A N/A Q3 2021	share	0.05%	120K	N/A	$540.8	N/A	N/A Q3 2021
SPDR Gold Shares Portfolio share: 0.05% Portfolio value: 120K Avg. open price: $180.65 Current price: $167.26 P/L: -7.41% Bought +24.00% shares Q2 2022	share	0.05%	120K	$180.65	$167.26	-7.41%	Bought +24.00% shares Q2 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.05% Portfolio value: 120K Avg. open price: $392.6 Current price: $443.87 P/L: +13.06% Sold -50.15% shares Q3 2021	share	0.05%	120K	$392.6	$443.87	+13.06%	Sold -50.15% shares Q3 2021
Vanguard Short-Term Bond Index Fund Portfolio share: 0.05% Portfolio value: 119K Avg. open price: $78.27 Current price: $75.66 P/L: -3.33% Sold -6.66% shares Q2 2022	share	0.05%	119K	$78.27	$75.66	-3.33%	Sold -6.66% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.05% Portfolio value: 115K Avg. open price: N/A Current price: $188.05 P/L: N/A N/A Q2 2020	share	0.05%	115K	N/A	$188.05	N/A	N/A Q2 2020
Medical Devices Abbott Laboratories Portfolio share: 0.05% Portfolio value: 112K Avg. open price: N/A Current price: $108.09 P/L: N/A Sold -4.15% shares Q3 2022	share	0.05%	112K	N/A	$108.09	N/A	Sold -4.15% shares Q3 2022
BT GROUP PLC Portfolio share: 0.05% Portfolio value: 110K Avg. open price: N/A Current price: N/A P/L: N/A Sold -10.87% shares Q1 2022	share	0.05%	110K	N/A	N/A	N/A	Sold -10.87% shares Q1 2022
SPDR Portfolio Developed World ex-US ETF Portfolio share: 0.05% Portfolio value: 110K Avg. open price: N/A Current price: $30.97 P/L: N/A N/A Q1 2020	share	0.05%	110K	N/A	$30.97	N/A	N/A Q1 2020
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.04% Portfolio value: 103K Avg. open price: N/A Current price: $96.06 P/L: N/A N/A Q3 2021	share	0.04%	103K	N/A	$96.06	N/A	N/A Q3 2021
Information Technology Services Accenture plc Portfolio share: 0.04% Portfolio value: 103K Avg. open price: N/A Current price: $300.13 P/L: N/A N/A Q3 2021	share	0.04%	103K	N/A	$300.13	N/A	N/A Q3 2021
Biotechnology Merrimack Pharmaceuticals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $6.81 Current price: $11.88 P/L: +74.49% Sold -100.00% shares Q3 2022	share	0.00%	0	$6.81	$11.88	+74.49%	Sold -100.00% shares Q3 2022
Asset Management BlackRock MuniHoldings Fund, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.99	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $457.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$457.67	N/A	Sold -100.00% shares Q3 2022

Showing TOP 193 LEJEUNE PUETZ INVESTMENT COUNSEL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of LEJEUNE PUETZ INVESTMENT COUNSEL LLC?

The biggest position of the LEJEUNE PUETZ INVESTMENT COUNSEL LLC is Apple Inc. (AAPL) with 4.66% portfolio share worth of 11.31M US dollars.

Top 5 LEJEUNE PUETZ INVESTMENT COUNSEL's holdings represent 18.02% of the portfolio:

Apple Inc. (AAPL) – 4.66%
ISHARES FLOATING RATE BOND ETF () – 4.24%
Microsoft Corporation (MSFT) – 3.3%
Vanguard Short-Term Corporate Bond Index Fund (VCSH) – 3.03%
Alphabet Inc. (GOOG) – 2.8%

Who is the portfolio manager of LEJEUNE PUETZ INVESTMENT COUNSEL LLC?

The portfolio manager of the LEJEUNE PUETZ INVESTMENT COUNSEL LLC is .

What is the total asset value of the LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio?

LEJEUNE PUETZ INVESTMENT COUNSEL LLC total asset value (portfolio value) is 242.89M US dollars.

Who is ?

is the portfolio manager of the LEJEUNE PUETZ INVESTMENT COUNSEL LLC.

What is (LEJEUNE PUETZ INVESTMENT COUNSEL LLC) fund performance?

LEJEUNE PUETZ INVESTMENT COUNSEL's quarterly performance is -46.52%, annualy -118.31%. In the past 3 years, the value of 's portfolio has decreased by -138%. In the past 5 years, the value of the portfolio has decreased by -165%.

What is the LEJEUNE PUETZ INVESTMENT COUNSEL LLC CIK?

LEJEUNE PUETZ INVESTMENT COUNSEL's Central Index Key is 0001698146 .

LEJEUNE PUETZ INVESTMENT COUNSEL LLC Holdings

LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:

LEJEUNE PUETZ INVESTMENT COUNSEL LLC quarter portfolio value change:

LEJEUNE PUETZ INVESTMENT COUNSEL LLC 1 year portfolio value change:

LEJEUNE PUETZ INVESTMENT COUNSEL LLC 3 years portfolio value change:

LEJEUNE PUETZ INVESTMENT COUNSEL LLC 5 years portfolio value change: