Latest LeJeune Puetz Investment Counsel LLC Stock Portfolio
$279Million
Equity Portfolio Value
Last Reported on: 03 May, 2023
About LeJeune Puetz Investment Counsel LLC and it’s 13F Hedge Fund Stock Holdings
LeJeune Puetz Investment Counsel LLC is a hedge fund based in TRAVERSE CITY, MI. On 23-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $342 Millions. In it's latest 13F Holdings report, LeJeune Puetz Investment Counsel LLC reported an equity portfolio of $279.2 Millions as of 31 Mar, 2023.
The top stock holdings of LeJeune Puetz Investment Counsel LLC are AAPL, MSFT, AMPS. The fund has invested 4.6% of it's portfolio in APPLE INC and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD INTL DIVIDEND APRECTN ETF (VIGI), NVIDIA (NVDA) and MARVELL TECH GROUP (MRVL) stocks. They significantly reduced their stock positions in HANESBRAND INC (HBI), ADOBE (ADBE) and PEMBINA PIPELINE CO F. LeJeune Puetz Investment Counsel LLC opened new stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), 3M CO (MMM) and OCCIDENTAL PETROLEUM (OXY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUNI BOND ETF (VTEB), VANGUARD S&P 500 ETF (VOO) and ALTRIA GROUP INC (MO).
The top stock holdings of LeJeune Puetz Investment Counsel LLC are AAPL, MSFT, AMPS. The fund has invested 4.6% of it's portfolio in APPLE INC and 3.6% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off VANGUARD INTL DIVIDEND APRECTN ETF (VIGI), NVIDIA (NVDA) and MARVELL TECH GROUP (MRVL) stocks. They significantly reduced their stock positions in HANESBRAND INC (HBI), ADOBE (ADBE) and PEMBINA PIPELINE CO F. LeJeune Puetz Investment Counsel LLC opened new stock positions in VANGUARD TOTAL BOND MARKET ETF (BIV), 3M CO (MMM) and OCCIDENTAL PETROLEUM (OXY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MUNI BOND ETF (VTEB), VANGUARD S&P 500 ETF (VOO) and ALTRIA GROUP INC (MO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD TOTAL BOND MARKET ETF | 1,573,170 |
| 3M CO | 279,067 |
| OCCIDENTAL PETROLEUM | 262,206 |
| BIOHAVEN LTD | 241,782 |
| VANGUARD ALL WORLD SMALL CAP ETF | 122,677 |
| ISHARES CORE MSCI EAFE ETF | 119,929 |
| STARBUCKS CORP | 101,110 |
| INVESCO CLEAN ENERGY ETF | 101,025 |
New stocks bought by LeJeune Puetz Investment Counsel LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD MUNI BOND ETF | 117 |
| VANGUARD S&P 500 ETF | 66.33 |
| ALTRIA GROUP INC | 27.88 |
| WALT DISNEY CO | 19.98 |
| ISHARES IBOXX INVT GRADEBOND ETF | 19.51 |
| VANGUARD GROWTH ETF | 18.3 |
| SPDR BLMBRG BRCLY HIGH YIELD BND ETF | 18.26 |
| ISHARES RUSSELL 2000 ETF | 15.00 |
Additions to existing portfolio by LeJeune Puetz Investment Counsel LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HANESBRAND INC | -42.15 |
| ADOBE | -41.08 |
| PEMBINA PIPELINE CO F | -21.89 |
| FEDEX CORPORATION | -18.16 |
| VICTORIA SECRET & CO | -12.15 |
| KINDER MORGAN INC | -11.42 |
| HEALTHPEAK PPTYS INC. | -11.08 |
| PRINCIPAL FINL | -10.83 |
LeJeune Puetz Investment Counsel LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD INTL DIVIDEND APRECTN ETF | -1,467,450 |
| MARVELL TECH GROUP | -325,952 |
| NVIDIA | -514,413 |
| TARGET CORP | -274,442 |
| VANGUARD SHORT TERM BOND ETF | -119,244 |
| NEXTERA ENERGY | -100,320 |
LeJeune Puetz Investment Counsel LLC got rid off the above stocks
Current Stock Holdings of LeJeune Puetz Investment Counsel LLC
Last Reported on: 03 May, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.64 | 78,644 | 12,968,400 | ADDED | 0.47 | |
| AAXJ | ISHARES JPMORGAN USD MTSBOND ETF | 0.87 | 28,198 | 2,432,920 | REDUCED | -5.3 | |
| AAXJ | ISHARES U.S. PREFERRED STOCK ETF | 0.71 | 63,585 | 1,985,120 | ADDED | 0.26 | |
| AAXJ | ISHARES 1-3 YEAR CREDIT BOND ETF | 0.59 | 32,361 | 1,635,510 | REDUCED | -2.4 | |
| AAXJ | ISHARES IBOXX HIGH YIELDBOND ETF | 0.17 | 6,385 | 482,387 | REDUCED | -5.9 | |
| AAXJ | ISHARES INTERNATIONAL SEL DIV ETF | 0.06 | 6,380 | 175,378 | ADDED | 0.16 | |
| ABBV | ABBVIE INC | 0.57 | 9,950 | 1,585,730 | ADDED | 2.78 | |
| ABT | ABBOTT LABORATORIES | 0.04 | 1,192 | 120,702 | ADDED | 3.29 | |
| ACES | ALPS ALERIAN MLP ETF | 0.38 | 27,230 | 1,052,440 | REDUCED | -3.54 | |
| ACN | ACCENTURE | 0.04 | 424 | 121,183 | ADDED | 6.00 | |
| ACWF | ISHARES HIGH YIELD CORPORATE BOND ETF | 0.25 | 16,565 | 690,429 | UNCHANGED | 0.00 | |
| ACWV | JP MORGAN EMERGING MKT BOND LC ETF | 0.65 | 41,825 | 1,821,900 | ADDED | 7.45 | |
| ACWV | ISHARES JPMORGAN EM LCL ETF | 0.33 | 25,900 | 933,695 | UNCHANGED | 0.00 | |
| ADBE | ADOBE | 0.10 | 723 | 278,623 | REDUCED | -41.08 | |
| ADP | AUTO DATA PROCESSING | 0.05 | 579 | 128,903 | UNCHANGED | 0.00 | |
| AGG | RUSSELL MID CAP VALUE ETF | 1.14 | 30,000 | 3,186,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES IBOXX INVT GRADEBOND ETF | 1.12 | 28,498 | 3,123,630 | ADDED | 19.51 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.64 | 18,394 | 1,778,680 | ADDED | 2.23 | |
| AGG | ISHARES S&P 100 ETF | 0.60 | 8,994 | 1,682,190 | ADDED | 0.11 | |
| AGG | ISHARES CHINA LARGE CAP ETF | 0.46 | 43,100 | 1,272,740 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.44 | 2,970 | 1,220,910 | UNCHANGED | 0.00 | |
| AGG | RUSSELL MID CAP GROWTH ETF | 0.41 | 12,500 | 1,138,120 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EAFE ETF | 0.30 | 11,900 | 851,088 | ADDED | 1.06 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.22 | 5,300 | 621,054 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID CAP GROWTH ETF | 0.20 | 8,000 | 572,080 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID CAP ETF | 0.20 | 2,180 | 545,349 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P SMALL CAP 600 GROWTH ETF | 0.14 | 3,450 | 379,293 | UNCHANGED | 0.00 | |
| AGG | ISHARES TIPS BOND ETF | 0.12 | 2,961 | 326,427 | ADDED | 5.34 | |
| AGG | ISHARES US ENERGY ETF | 0.11 | 7,100 | 310,625 | UNCHANGED | 0.00 | |
| AGG | ISHARES US HEALTHCARE ETF | 0.11 | 1,121 | 306,103 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.06 | 1,075 | 163,142 | UNCHANGED | 0.00 | |
| AGG | ISHARES US FINL SERVICE ETF | 0.06 | 1,062 | 160,320 | ADDED | 10.4 | |
| AGG | ISHARES S&P 600 ETF | 0.05 | 1,600 | 149,744 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.05 | 805 | 143,612 | ADDED | 15.00 | |
| AGG | ISHARES BIOTECHNOLOGY ETF | 0.04 | 830 | 107,203 | UNCHANGED | 0.00 | |
| AGT | ISHARES ESG AWARE MSCI USA ETF | 0.06 | 1,903 | 172,126 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS | 0.08 | 1,725 | 211,882 | UNCHANGED | 0.00 | |
| AMGN | AMGEN INCORPORATED | 1.32 | 15,209 | 3,676,780 | ADDED | 0.03 | |
| AMP | AMERIPRISE FINANCIAL | 0.09 | 855 | 262,058 | ADDED | 0.59 | |
| AMPS | ISHARES FLOATING RATE BOND ETF | 3.47 | 192,189 | 9,684,420 | REDUCED | -5.19 | |
| AMZN | AMAZON | 0.31 | 8,328 | 860,199 | ADDED | 1.68 | |
| AVGO | BROADCOM INC | 0.06 | 274 | 175,782 | ADDED | 1.11 | |
| AXP | AMERICAN EXPRESS | 0.06 | 935 | 154,228 | ADDED | 2.19 | |
| BA | BOEING CO | 0.87 | 11,379 | 2,417,240 | REDUCED | -0.65 | |
| BAC | BANK OF AMERICA CORP | 0.19 | 18,282 | 522,865 | ADDED | 0.46 | |
| BBWI | BATH & BODY WORKS, INC. | 0.48 | 36,845 | 1,347,790 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON&CO | 0.60 | 6,745 | 1,669,660 | ADDED | 1.5 | |
| BGRN | ISHARES ESG AWARE MSCI USA ETF | 0.05 | 4,145 | 140,889 | UNCHANGED | 0.00 | |
| BIIB | BIOGEN INC | 0.04 | 452 | 125,670 | UNCHANGED | 0.00 | |
| BIL | SPDR BLMBRG BRCLY SHORT TERM HGH ETF | 0.66 | 74,775 | 1,857,410 | REDUCED | -4.47 | |
| BIL | SPDR BLMBRG BRCLY HIGH YIELD BND ETF | 0.22 | 6,503 | 603,647 | ADDED | 18.26 | |
| BIL | SPDR BLOOMBG EMERGING MKT BOND ETF | 0.13 | 14,875 | 354,620 | UNCHANGED | 0.00 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.56 | 21,308 | 1,573,170 | NEW | ||
| BIV | VANGUARD SHORT TERM BOND ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLK | BLACKROCK INC | 0.62 | 2,578 | 1,724,990 | ADDED | 0.08 | |
| BMY | BRISTOL MYLERS SQUIBB | 0.34 | 13,544 | 938,735 | ADDED | 6.12 | |
| BNDW | VANGUARD SHORT TERM CORP BOND ETF | 2.38 | 87,135 | 6,642,310 | REDUCED | -3.91 | |
| BRKB | BERKSHIRE HATHAWAY CLASS B | 0.37 | 3,360 | 1,037,470 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 1.14 | 67,688 | 3,173,890 | ADDED | 0.19 | |
| CAT | CATERPILLAR INC | 1.42 | 17,312 | 3,961,680 | ADDED | 0.18 | |
| CHD | CHURCH & DWIGHT | 0.07 | 2,175 | 192,292 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.25 | 7,035 | 697,942 | REDUCED | -2.75 | |
| COST | COSTCO WHOLESALE | 0.14 | 766 | 380,602 | ADDED | 1.46 | |
| CSCO | CISCO SYSTEMS INC | 1.65 | 88,136 | 4,607,750 | ADDED | 1.94 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.05 | 1,000 | 144,620 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.05 | 4,781 | 143,152 | ADDED | 0.34 | |
| CVS | CVS HEALTH CORP | 1.39 | 52,150 | 3,875,270 | ADDED | 2.26 | |
| CVX | CHEVRON CORPORATION | 0.16 | 2,826 | 461,090 | ADDED | 1.73 | |
| CWI | SPDR MSCI ACWI EX-US ETF | 0.09 | 9,375 | 241,219 | UNCHANGED | 0.00 | |
| CWI | SPDR DEVELOPED WORLD EX-USA ETF | 0.05 | 4,250 | 136,510 | UNCHANGED | 0.00 | |
| DAL | DELTA AIRLINES | 0.11 | 8,495 | 296,645 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES | 0.06 | 4,100 | 164,861 | UNCHANGED | 0.00 | |
| DIA | SPDRS DOW JONES INDUSTRIAL AVERAGE | 0.21 | 1,790 | 595,390 | UNCHANGED | 0.00 | |
| DIS | WALT DISNEY CO | 0.28 | 7,956 | 796,634 | ADDED | 19.98 | |
| DOC | PHYSICIANS REALTY TRUST | 0.19 | 35,844 | 535,151 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.24 | 15,077 | 668,966 | ADDED | 0.21 | |
| ECL | ECOLAB | 0.07 | 1,265 | 209,395 | UNCHANGED | 0.00 | |
| EDV | VANGUARD MEGA CAP ETF | 0.05 | 1,000 | 143,140 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MKT ETF | 0.06 | 3,225 | 157,348 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.79 | 25,185 | 2,194,620 | ADDED | 0.7 | |
| EQWL | INVESCO CLEAN ENERGY ETF | 0.04 | 2,500 | 101,025 | NEW | ||
| EW | EDWARD LIFESCIENCES | 0.07 | 2,280 | 188,624 | UNCHANGED | 0.00 | |
| EXC | EXELON CORPORATION | 0.26 | 17,665 | 739,987 | UNCHANGED | 0.00 | |
| F | FORD MOTOR COMPANY | 0.63 | 140,550 | 1,770,930 | ADDED | 0.72 | |
| FCX | FREEPORT MCMORAN | 0.50 | 34,035 | 1,392,370 | ADDED | 0.34 | |
| FDX | FEDEX CORPORATION | 0.80 | 9,798 | 2,238,740 | REDUCED | -18.16 | |
| FNDA | SCHWAB INTERNATIONAL EQUITY ETF | 1.81 | 145,107 | 5,049,740 | ADDED | 3.07 | |
| FNDA | SCHWAB EMERGING MARKETS EQUITY ETF | 1.46 | 165,849 | 4,066,620 | ADDED | 2.95 | |
| FNDA | SCHWAB US SMALL CAP ETF | 1.18 | 78,714 | 3,300,460 | ADDED | 0.26 | |
| FNDA | SCHWAB US LARGE CAP ETF | 1.00 | 57,416 | 2,777,230 | ADDED | 0.19 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.96 | 55,912 | 2,675,380 | REDUCED | -1.45 | |
| FNDA | SCHWAB LARGE CAP VALUE ETF | 0.56 | 23,933 | 1,569,550 | UNCHANGED | 0.00 | |
| FNDA | CHARLES SCHWAB US MID CAP ETF | 0.28 | 11,678 | 792,347 | ADDED | 2.07 | |
| GILD | GILEAD SCIENCES INC | 1.01 | 34,035 | 2,823,880 | ADDED | 0.04 | |
| GLD | SPDRS GOLD SHARES ETF | 0.05 | 775 | 141,996 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CO | 0.10 | 7,753 | 284,380 | ADDED | 0.32 | |
| GOOG | ALPHABET INC. CLASS C | 2.47 | 66,268 | 6,891,900 | REDUCED | -6.09 | |
| GOOG | ALPHABET INC. CLASS A | 0.95 | 25,550 | 2,650,300 | ADDED | 1.79 | |
| GS | GOLDMAN SACHS GROUP | 0.61 | 5,232 | 1,711,440 | ADDED | 0.04 | |
| HBAN | HUNTINGTON BANCSHS | 0.09 | 23,081 | 258,507 | UNCHANGED | 0.00 | |
| HBI | HANESBRAND INC | 0.13 | 71,375 | 375,433 | REDUCED | -42.15 | |
| HD | HOME DEPOT INC | 1.19 | 11,237 | 3,316,260 | ADDED | 4.54 | |
| HON | HONEYWELL INTL INC | 0.35 | 5,070 | 968,978 | ADDED | 0.26 | |
| HSY | HERSHEYS CO | 0.08 | 860 | 218,793 | UNCHANGED | 0.00 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.04 | 1,794 | 119,929 | NEW | ||
| ICE | INTERCONTINENTAL INC | 0.06 | 1,690 | 176,250 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.92 | 78,975 | 2,580,110 | ADDED | 2.3 | |
| ITW | ILLINOIS TOOL WORKS | 0.10 | 1,148 | 279,481 | ADDED | 0.88 | |
| JNJ | JOHNSON & JOHNSON | 1.90 | 34,205 | 5,301,780 | ADDED | 5.18 | |
| JPM | JPMORGAN CHASE & CO | 2.02 | 43,347 | 5,648,550 | ADDED | 0.08 | |
| KHC | KRAFT HEINZ CO | 0.90 | 64,966 | 2,512,240 | ADDED | 5.72 | |
| KMI | KINDER MORGAN INC | 0.09 | 13,796 | 241,568 | REDUCED | -11.42 | |
| KO | COCA COLA COMPANY | 0.71 | 31,975 | 1,983,410 | ADDED | 0.67 | |
| LH | LABCORP OF AMERICA | 0.08 | 1,094 | 215,884 | ADDED | 1.73 | |
| LLY | ELI LILLY & COMPANY | 0.19 | 1,564 | 537,109 | ADDED | 0.9 | |
| LMT | LOCKHEED MARTIN CORP | 0.76 | 4,465 | 2,110,740 | UNCHANGED | 0.00 | |
| LOW | LOWES COMPANIES INC | 0.50 | 7,057 | 1,411,180 | ADDED | 0.14 | |
| MAR | MARRIOTT INTL INC CLASS A | 0.10 | 1,600 | 265,664 | UNCHANGED | 0.00 | |
| MCD | MC DONALDS CORP | 1.16 | 11,542 | 3,227,260 | REDUCED | -0.6 | |
| MDLZ | MONDELEZ INTL CLASS A | 0.11 | 4,528 | 315,692 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC F | 0.06 | 2,001 | 161,321 | REDUCED | -2.44 | |
| MDY | SPDR S&P MIDCAP 400 ETF | 0.71 | 4,349 | 1,993,580 | REDUCED | -0.21 | |
| META | META PLATFORMS | 0.13 | 1,732 | 367,080 | REDUCED | -10.58 | |
| MMC | MARSH & MCLENNAN CO | 0.07 | 1,181 | 196,696 | ADDED | 1.11 | |
| MMM | 3M CO | 0.10 | 2,655 | 279,067 | NEW | ||
| MO | ALTRIA GROUP INC | 0.14 | 8,486 | 378,645 | ADDED | 27.88 | |
| MPC | MARATHON PETROLEUM | 0.10 | 2,000 | 269,660 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.88 | 23,207 | 2,468,990 | REDUCED | -3.63 | |
| MRVL | MARVELL TECH GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 3.56 | 34,425 | 9,924,720 | REDUCED | -0.79 | |
| NEE | NEXTERA ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NKE | NIKE INC CLASS B | 0.90 | 20,530 | 2,517,800 | ADDED | 0.61 | |
| NVDA | NVIDIA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| O | REALTY INCM CORP REIT | 0.48 | 21,245 | 1,345,230 | UNCHANGED | 0.00 | |
| OKE | ONEOAK INC | 0.60 | 26,585 | 1,689,210 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 1.08 | 32,463 | 3,016,460 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM | 0.09 | 4,200 | 262,206 | NEW | ||
| PEAK | HEALTHPEAK PPTYS INC. | 0.35 | 44,786 | 983,948 | REDUCED | -11.08 | |
| PEP | PEPSICO INCORPORATED | 0.22 | 3,374 | 615,080 | ADDED | 1.02 | |
| PFE | PFIZER INCORPORATED | 1.10 | 75,451 | 3,078,400 | ADDED | 1.59 | |
| PFG | PRINCIPAL FINL | 0.09 | 3,500 | 260,120 | REDUCED | -10.83 | |
| PG | PROCTER & GAMBLE | 1.59 | 29,955 | 4,454,010 | ADDED | 8.74 | |
| PM | PHILIP MORRIS INTL | 0.25 | 7,293 | 709,244 | ADDED | 7.68 | |
| PSX | PHILLIPS 66 | 0.09 | 2,520 | 255,478 | REDUCED | -7.01 | |
| PYPL | PAYPAL HOLDINGS INCO | 0.70 | 25,710 | 1,952,420 | ADDED | 2.02 | |
| QCOM | QUALCOMM INC | 0.92 | 20,144 | 2,569,970 | ADDED | 3.82 | |
| QQQ | POWERSHARES QQQ TRUST SRS 1 ETF IV | 0.06 | 510 | 163,674 | UNCHANGED | 0.00 | |
| ROP | ROPER TECHNOLOGIES | 0.05 | 342 | 150,716 | ADDED | 2.7 | |
| SBUX | STARBUCKS CORP | 0.04 | 971 | 101,110 | NEW | ||
| SCHW | CHARLES SCHWAB CORP | 1.10 | 58,515 | 3,065,020 | ADDED | 7.44 | |
| SPY | SPDR S&P 500 ETF | 2.06 | 14,025 | 5,741,520 | ADDED | 0.76 | |
| SYK | STRYKER CORP | 0.40 | 3,920 | 1,119,040 | UNCHANGED | 0.00 | |
| T | A T & T INC | 0.49 | 70,823 | 1,363,340 | REDUCED | -0.8 | |
| TER | TERADYNE INCORPORATED | 0.89 | 23,225 | 2,496,920 | ADDED | 2.77 | |
| TGT | TARGET CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTC | TORO CORP | 0.06 | 1,490 | 165,628 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS | 0.07 | 1,046 | 194,566 | ADDED | 1.75 | |
| UNH | UNITED HEALTHCARE GROUP | 0.60 | 3,540 | 1,672,970 | REDUCED | -0.2 | |
| V | VISA INC CLASS A | 0.62 | 7,695 | 1,734,920 | ADDED | 0.3 | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1.45 | 89,417 | 4,038,960 | ADDED | 10.88 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.98 | 67,548 | 2,728,950 | ADDED | 6.76 | |
| VEU | VANGUARD ALL WORLD SMALL CAP ETF | 0.04 | 1,123 | 122,677 | NEW | ||
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.39 | 7,140 | 1,099,630 | ADDED | 1.42 | |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 0.58 | 21,925 | 1,615,430 | ADDED | 4.03 | |
| VIGI | VANGUARD INTL DIVIDEND APRECTN ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.07 | 1,615 | 201,633 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 2.09 | 42,178 | 5,825,160 | ADDED | 4.2 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.86 | 15,064 | 2,391,620 | ADDED | 10.89 | |
| VOO | VANGUARD SMALL CAP ETF | 0.52 | 7,602 | 1,441,040 | ADDED | 7.8 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.47 | 6,419 | 1,310,190 | ADDED | 0.5 | |
| VOO | VANGUARD MID CAP ETF | 0.27 | 3,580 | 755,094 | ADDED | 5.92 | |
| VOO | VANGUARD S&P 500 ETF | 0.22 | 1,630 | 612,994 | ADDED | 66.33 | |
| VOO | VANGUARD GROWTH ETF | 0.21 | 2,373 | 591,921 | ADDED | 18.3 | |
| VSCO | VICTORIA SECRET & CO | 0.12 | 9,871 | 337,095 | REDUCED | -12.15 | |
| VTEB | VANGUARD MUNI BOND ETF | 0.10 | 5,550 | 281,163 | ADDED | 117 | |
| VZ | VERIZON COMMUNICATN | 0.51 | 36,508 | 1,419,800 | ADDED | 7.29 | |
| WBA | WALGREENS BOOTS ALLIANCE | 0.10 | 8,015 | 277,159 | UNCHANGED | 0.00 | |
| WDAY | WORKDAY, INC | 0.29 | 3,960 | 817,898 | ADDED | 1.28 | |
| WEC | WEC ENERGY GROUP | 0.04 | 1,151 | 109,103 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES INC | 0.34 | 6,455 | 951,790 | ADDED | 1.57 | |
| XLB | SELECT SECTOR UTI SELECTSPDR ETF | 0.16 | 6,500 | 439,985 | REDUCED | -4.41 | |
| XLB | SELECT FINANCIAL SPDR ETF | 0.07 | 6,300 | 202,545 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.01 | 25,703 | 2,818,590 | REDUCED | -0.48 | |
| ZTS | ZOETIS INC | 0.09 | 1,533 | 255,153 | ADDED | 1.86 | |
| CLIFFS NATURAL RES | 0.68 | 103,700 | 1,900,820 | ADDED | 0.97 | ||
| BAIDU COM INC ADR | 0.66 | 12,132 | 1,830,960 | REDUCED | -1.42 | ||
| DIAGEO PLC ADR | 0.64 | 9,809 | 1,777,200 | ADDED | 1.91 | ||
| NOKIA CORP SPON FUNSPONSORED ADR | 0.48 | 270,950 | 1,330,360 | ADDED | 3.44 | ||
| EATON VANCE SENIOR FLOAT | 0.35 | 85,225 | 965,599 | REDUCED | -1.1 | ||
| NUTRIEN | 0.32 | 12,117 | 894,840 | UNCHANGED | 0.00 | ||
| ALIBABA GROUP HLDG FADR | 0.29 | 7,841 | 801,193 | REDUCED | -3.69 | ||
| VALE SA ADR | 0.23 | 41,423 | 653,655 | ADDED | 10.17 | ||
| NOVARTIS AG FADR | 0.22 | 6,635 | 610,420 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QUALITY INCOME FUND | 0.21 | 53,114 | 590,628 | ADDED | 10.39 | ||
| BP PLC FUNSPONSORED ADR | 0.18 | 13,367 | 507,144 | REDUCED | -1.71 | ||
| RAYTHEON TECHNOLOGIES | 0.17 | 4,766 | 466,734 | UNCHANGED | 0.00 | ||
| BIOHAVEN LTD | 0.09 | 17,700 | 241,782 | NEW | |||
| BLACKROCK MUNIY MICHIGAN | 0.09 | 21,550 | 241,145 | UNCHANGED | 0.00 | ||
| PEMBINA PIPELINE CO F | 0.06 | 5,532 | 179,237 | REDUCED | -21.89 | ||
| BLACKROCK MUNIASSETS CF | 0.05 | 12,700 | 133,731 | UNCHANGED | 0.00 | ||
| CONSTELLATION ENERGY CORP | 0.04 | 1,312 | 102,992 | UNCHANGED | 0.00 |