Basic Stats
Portfolio Value $ 279,208,235
Current Positions 196
Latest Holdings, Performance, AUM (from 13F, 13D)

LeJeune Puetz Investment Counsel LLC has disclosed 196 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 279,208,235 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). LeJeune Puetz Investment Counsel LLC’s top holdings are Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , iShares Trust - iShares Floating Rate Bond ETF (US:FLOT) , Alphabet Inc. (US:GOOG) , and Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) . LeJeune Puetz Investment Counsel LLC’s new positions include Occidental Petroleum Corporation (US:OXY) , Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF (US:VSS) , .

LeJeune Puetz Investment Counsel LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.08 12.97 4.6447 0.8479
0.02 1.57 0.5634 0.5634
0.03 9.92 3.5546 0.4480
0.09 4.04 1.4466 0.1831
0.03 3.12 1.1187 0.1802
0.08 2.58 0.9241 0.1624
0.02 2.50 0.8943 0.1573
0.07 6.89 2.4684 0.1309
0.01 1.83 0.6558 0.1303
0.02 2.57 0.9204 0.1242
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 3.07 1.0978 -0.5951
0.05 3.88 1.3879 -0.3862
0.19 9.68 3.4685 -0.3401
0.08 3.08 1.1025 -0.3182
0.03 5.30 1.8989 -0.2457
0.00 0.00 -0.1920
0.02 3.68 1.3169 -0.1738
0.09 6.64 2.3790 -0.1665
0.07 0.38 0.1345 -0.1585
0.02 1.12 0.4011 -0.1467
13F and Fund Filings

This form was filed on 2023-05-03 for the reporting period 2023-03-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AAPL / Apple Inc. 0.08 0.47 12.97 27.51 4.6447 0.8479
MSFT / Microsoft Corporation 0.03 -0.79 9.92 19.26 3.5546 0.4480
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.19 -5.19 9.68 -5.08 3.4685 -0.3401
GOOG / Alphabet Inc. 0.07 -6.09 6.89 10.06 2.4684 0.1309
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.09 -3.91 6.64 -2.58 2.3790 -0.1665
VTV / Vanguard Index Funds - Vanguard Value ETF 0.04 4.20 5.83 2.53 2.0863 -0.0348
SPY / SPDR S&P 500 ETF 0.01 0.76 5.74 7.85 2.0564 0.0691
JPM / JPMorgan Chase & Co. 0.04 0.08 5.65 -2.75 2.0231 -0.1452
JNJ / Johnson & Johnson 0.03 5.18 5.30 -7.71 1.8989 -0.2457
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.15 3.07 5.05 11.36 1.8086 0.1157
CSCO / Cisco Systems, Inc. 0.09 1.94 4.61 11.85 1.6503 0.1126
PG / The Procter & Gamble Company 0.03 8.74 4.45 6.68 1.5952 0.0366
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.17 2.95 4.07 6.64 1.4565 0.0330
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.09 10.88 4.04 19.33 1.4466 0.1831
CAT / Caterpillar Inc. 0.02 0.18 3.96 -4.30 1.4189 -0.1266
CVS / CVS Health Corporation 0.05 2.26 3.88 -18.46 1.3879 -0.3862
AMGN / Amgen Inc. 0.02 0.03 3.68 -7.94 1.3169 -0.1738
HD / The Home Depot, Inc. 0.01 4.54 3.32 -2.33 1.1877 -0.0797
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.08 0.26 3.30 3.77 1.1821 -0.0052
MCD / McDonald's Corporation 0.01 -0.60 3.23 5.46 1.1559 0.0135
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.03 0.00 3.19 0.82 1.1411 -0.0387
C / Citigroup Inc. 0.07 0.19 3.17 3.86 1.1367 -0.0041
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.03 19.51 3.12 24.22 1.1187 0.1802
PFE / Pfizer Inc. 0.08 1.59 3.08 -19.11 1.1025 -0.3182
SCHW / The Charles Schwab Corporation 0.06 7.44 3.07 -32.40 1.0978 -0.5951
ORCL / Oracle Corporation 0.03 0.00 3.02 13.68 1.0804 0.0898
GILD / Gilead Sciences, Inc. 0.03 0.04 2.82 -3.32 1.0114 -0.0789
XOM / Exxon Mobil Corporation 0.03 -0.48 2.82 -1.05 1.0095 -0.0540
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.06 0.19 2.78 7.34 0.9947 0.0288
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.07 6.76 2.73 10.62 0.9774 0.0567
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.06 -1.45 2.68 5.23 0.9582 0.0092
GOOGL / Alphabet Inc. 0.03 1.79 2.65 19.69 0.9492 0.1225
INTC / Intel Corporation 0.08 2.30 2.58 26.47 0.9241 0.1624
QCOM / QUALCOMM Incorporated 0.02 3.82 2.57 20.44 0.9204 0.1242
NKE / NIKE, Inc. 0.02 0.61 2.52 5.45 0.9018 0.0104
KHC / The Kraft Heinz Company 0.06 5.72 2.51 0.44 0.8998 -0.0342
TER / Teradyne, Inc. 0.02 2.77 2.50 26.44 0.8943 0.1573
MRK / Merck & Co., Inc. 0.02 -3.63 2.47 -7.60 0.8843 -0.1132
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.03 -5.30 2.43 -3.42 0.8714 -0.0689
BA / The Boeing Company 0.01 -0.65 2.42 10.82 0.8657 0.0512
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.02 10.89 2.39 10.85 0.8566 0.0512
FDX / FedEx Corporation 0.01 -18.16 2.24 7.96 0.8018 0.0277
EMR / Emerson Electric Co. 0.03 0.70 2.19 -8.66 0.7860 -0.1109
LMT / Lockheed Martin Corporation 0.00 0.00 2.11 -2.85 0.7560 -0.0549
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -0.21 1.99 3.32 0.7140 -0.0063
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.06 0.26 1.99 2.53 0.7110 -0.0118
KO / The Coca-Cola Company 0.03 0.67 1.98 -1.83 0.7104 -0.0439
PYPL / PayPal Holdings, Inc. 0.03 2.02 1.95 8.81 0.6993 0.0293
CLIFFS NATURAL RES / Equity (18383K101) 0.10 1.90 0.0000
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.07 -4.47 1.86 -2.11 0.6652 -0.0431
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) 0.01 -1.42 1.83 30.06 0.6558 0.1303
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF 0.04 7.45 1.82 9.44 0.6525 0.0312
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 2.23 1.78 4.47 0.6370 0.0014
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.01 1.91 1.78 3.62 0.6365 -0.0037
F / Ford Motor Company 0.14 0.72 1.77 9.12 0.6343 0.0284
V / Visa Inc. 0.01 0.30 1.73 8.85 0.6214 0.0263
C.WSA / Citigroup, Inc. 0.00 0.08 1.72 -5.53 0.6178 -0.0636
GS.PRK / The Goldman Sachs Group, Inc. - Preferred Stock 0.01 0.04 1.71 -4.68 0.6130 -0.0575
OKE / ONEOK, Inc. 0.03 0.00 1.69 -3.26 0.6050 -0.0470
OEF / iShares Trust - iShares S&P 100 ETF 0.01 0.11 1.68 9.79 0.6025 0.0304
UNH / UnitedHealth Group Incorporated 0.00 -0.20 1.67 -11.06 0.5992 -0.1029
BDX / Becton, Dickinson and Company 0.01 1.50 1.67 -1.18 0.5980 -0.0328
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.03 -2.40 1.64 -0.97 0.5858 -0.0309
ABBV / AbbVie Inc. 0.01 2.78 1.59 1.34 0.5679 -0.0161
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.02 1.57 0.5634 0.5634
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.02 0.00 1.57 -0.70 0.5621 -0.0277
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 7.80 1.44 11.36 0.5161 0.0329
VZ / Verizon Communications Inc. 0.04 7.29 1.42 5.90 0.5085 0.0080
LOW / Lowe's Companies, Inc. 0.01 0.14 1.41 0.50 0.5054 -0.0187
FCX / Freeport-McMoRan Inc. 0.03 0.34 1.39 8.07 0.4987 0.0175
T.PRC / AT&T Inc. - Preferred Stock 0.07 -0.80 1.36 3.73 0.4883 -0.0024
BBWI / Bath & Body Works, Inc. 0.04 0.00 1.35 -13.21 0.4827 -0.0969
O / Realty Income Corporation 0.02 0.00 1.35 -0.15 0.4818 -0.0213
NOK / Nokia Oyj - Depositary Receipt (Common Stock) 0.27 3.44 1.33 9.47 0.4765 0.0227
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 0.50 1.31 7.29 0.4693 0.0134
FXI / iShares Trust - iShares China Large-Cap ETF 0.04 0.00 1.27 4.35 0.4558 0.0005
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 1.22 6.92 0.4373 0.0113
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 0.00 1.14 8.90 0.4076 0.0175
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.02 -27.88 1.12 -23.72 0.4011 -0.1467
SYK / Stryker Corporation 0.00 0.00 1.12 16.81 0.4008 0.0430
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 1.42 1.10 2.81 0.3938 -0.0052
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.03 -3.54 1.05 -2.05 0.3769 -0.0243
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.04 0.00 0.3716 -0.0159
PEAK / Healthpeak Properties, Inc. 0.04 -11.08 0.98 -22.11 0.3524 -0.1190
HON / Honeywell International Inc. 0.01 0.26 0.97 -10.62 0.3470 -0.0575
EFR / Eaton Vance Senior Floating-Rate Trust 0.09 -1.10 0.97 2.44 0.3458 -0.0061
WMT / Walmart Inc. 0.01 1.57 0.95 5.55 0.3409 0.0045
BMY / Bristol-Myers Squibb Company 0.01 6.12 0.94 2.18 0.3362 -0.0066
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF 0.03 0.00 0.93 3.90 0.3344 -0.0012
NTR / Nutrien Ltd. 0.01 0.00 0.89 1.13 0.3205 -0.0099
AMZN / Amazon.com, Inc. 0.01 1.68 0.86 25.18 0.3081 0.0513
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 1.06 0.85 10.23 0.3048 0.0163
WDAY / Workday, Inc. 0.00 1.28 0.82 24.92 0.2929 0.0487
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 -3.69 0.80 11.72 0.2870 0.0192
DIS / The Walt Disney Company 0.01 19.98 0.80 38.19 0.2853 0.0703
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.01 2.07 0.79 5.60 0.2838 0.0036
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 5.92 0.76 9.74 0.2704 0.0133
EXC / Exelon Corporation 0.02 0.00 0.74 -3.15 0.2650 -0.0201
PM / Philip Morris International Inc. 0.01 7.68 0.71 3.50 0.2540 -0.0019
COP / ConocoPhillips 0.01 -2.75 0.70 -18.29 0.2500 -0.0687
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF 0.02 0.00 0.69 1.92 0.2473 -0.0056
EBAY / eBay Inc. 0.02 0.21 0.67 7.22 0.2396 0.0067
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.04 10.17 0.65 2.35 0.2341 -0.0041
DVY / iShares Trust - iShares Select Dividend ETF 0.01 0.00 0.62 -2.82 0.2224 -0.0162
PEP / PepsiCo, Inc. 0.00 1.02 0.62 1.99 0.2203 -0.0050
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 66.33 0.61 77.91 0.2195 0.0910
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.01 0.00 0.61 1.50 0.2186 -0.0061
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.01 18.26 0.60 22.06 0.2162 0.0314
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.00 0.60 0.34 0.2132 -0.0082
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 18.30 0.59 38.41 0.2120 0.0524
NEA / Nuveen AMT-Free Quality Municipal Income Fund 0.05 10.39 0.59 7.86 0.2115 0.0073
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.01 0.00 0.57 4.76 0.2049 0.0009
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.55 3.42 0.1953 -0.0015
LLY / Eli Lilly and Company 0.00 0.90 0.54 -5.29 0.1924 -0.0193
DOC / Healthpeak Properties, Inc. 0.04 0.00 0.54 3.28 0.1917 -0.0020
BAC.PRB / Bank of America Corporation - Preferred Stock 0.02 0.46 0.52 -13.29 0.1873 -0.0377
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 -1.71 0.51 6.74 0.1816 0.0043
VANGUARD INTL DIVIDEND APRECTN ETF / Equity (921946811) 0.01 0.50 0.0000
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.01 -5.90 0.48 -3.41 0.1728 -0.0137
XMUHX / BlackRock MuniHoldings Fund II, 0.00 0.00 0.47 -2.92 0.1672 -0.0124
CVX / Chevron Corporation 0.00 1.73 0.46 -7.43 0.1651 -0.0210
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.01 -4.41 0.44 -8.35 0.1576 -0.0214
COST / Costco Wholesale Corporation 0.00 1.46 0.38 10.47 0.1363 0.0076
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.00 0.38 1.88 0.1358 -0.0033
MO / Altria Group, Inc. 0.01 27.88 0.38 24.75 0.1356 0.0224
HBI / Hanesbrands Inc. 0.07 -42.15 0.38 -52.17 0.1345 -0.1585
META / Meta Platforms, Inc. 0.00 -10.58 0.37 57.51 0.1315 0.0445
EMHC / SPDR Series Trust - SPDR Bloomberg Emerging Markets USD Bond ETF 0.01 0.00 0.35 2.02 0.1270 -0.0026
VSCO / Victoria's Secret & Co. 0.01 -12.15 0.34 -16.17 0.1207 -0.0293
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 5.34 0.33 9.03 0.1169 0.0052
MDLZ / Mondelez International, Inc. 0.00 0.00 0.32 4.65 0.1131 0.0004
IYE / iShares Trust - iShares U.S. Energy ETF 0.01 0.00 0.31 -6.06 0.1113 -0.0120
IYH / iShares Trust - iShares U.S. Healthcare ETF 0.00 0.00 0.31 -3.77 0.1096 -0.0091
DAL / Delta Air Lines, Inc. 0.01 0.00 0.30 6.09 0.1062 0.0020
GM / General Motors Company 0.01 0.32 0.28 9.65 0.1019 0.0048
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.01 117.65 0.28 123.02 0.1007 0.0536
ITW / Illinois Tool Works Inc. 0.00 0.88 0.28 11.60 0.1001 0.0065
MMM / 3M Company 0.00 0.28 0.0999 0.0999
ADBE / Adobe Inc. 0.00 -41.08 0.28 -32.52 0.0998 -0.0544
WBA / Walgreens Boots Alliance, Inc. 0.01 0.00 0.28 -7.36 0.0993 -0.0125
MPC / Marathon Petroleum Corporation 0.00 0.00 0.27 15.95 0.0966 0.0097
MAR / Marriott International, Inc. 0.00 0.00 0.27 11.34 0.0951 0.0062
OXY / Occidental Petroleum Corporation 0.00 0.26 0.0939 0.0939
AMP / Ameriprise Financial, Inc. 0.00 0.59 0.26 -0.76 0.0939 -0.0049
PFG / Principal Financial Group, Inc. 0.00 -10.83 0.26 -20.97 0.0932 -0.0298
HBAN / Huntington Bancshares Incorporated 0.02 0.00 0.26 -20.62 0.0926 -0.0289
PSX / Phillips 66 0.00 -7.01 0.26 -9.57 0.0915 -0.0138
ZTS / Zoetis Inc. 0.00 1.86 0.26 15.91 0.0914 0.0090
BHVN / Biohaven Ltd. 0.02 0.24 0.0866 0.0866
KMI / Kinder Morgan, Inc. 0.01 -11.42 0.24 -14.23 0.0865 -0.0186
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF 0.01 0.00 0.24 7.11 0.0864 0.0022
MIY / BlackRock MuniYield Michigan Quality Fund, Inc. 0.02 0.00 0.24 1.26 0.0864 -0.0029
HSY / The Hershey Company 0.00 0.00 0.22 9.55 0.0784 0.0040
LH / Labcorp Holdings Inc. 0.00 1.73 0.22 -0.92 0.0773 -0.0040
AMAT / Applied Materials, Inc. 0.00 0.00 0.21 26.35 0.0759 0.0132
ECL / Ecolab Inc. 0.00 0.00 0.21 13.59 0.0750 0.0063
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 0.00 0.20 -6.05 0.0725 -0.0079
VMW / Vmware Inc. - Class A 0.00 0.00 0.20 1.52 0.0722 -0.0018
MMC / Marsh & McLennan Companies, Inc. 0.00 1.11 0.20 1.55 0.0704 -0.0017
TXN / Texas Instruments Incorporated 0.00 1.75 0.19 14.79 0.0697 0.0063
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.19 9.71 0.0689 0.0034
EW / Edwards Lifesciences Corporation 0.00 0.00 0.19 10.59 0.0676 0.0041
PBA / Pembina Pipeline Corporation 0.01 -21.89 0.18 -25.42 0.0642 -0.0256
ICE / Intercontinental Exchange, Inc. 0.00 0.00 0.18 1.73 0.0631 -0.0016
AVGO / Broadcom Inc. 0.00 1.11 0.18 15.89 0.0630 0.0064
IDV / iShares Trust - iShares International Select Dividend ETF 0.01 0.16 0.18 1.16 0.0628 -0.0018
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.00 0.00 0.17 6.83 0.0616 0.0014
TTC / The Toro Company 0.00 0.00 0.17 -1.79 0.0593 -0.0036
DELL / Dell Technologies Inc. 0.00 0.00 0.16 0.00 0.0590 -0.0025
POWERSHARES QQQ TRUST SRS 1 ETF IV / Equity (73935A104) 0.00 0.16 0.0000
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 0.00 0.16 5.16 0.0584 0.0002
MDT / Medtronic plc 0.00 -2.44 0.16 1.26 0.0578 -0.0017
IYG / iShares Trust - iShares U.S. Financial Services ETF 0.00 10.40 0.16 5.96 0.0574 0.0008
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.16 4.67 0.0564 0.0001
AXP / American Express Company 0.00 2.19 0.15 14.07 0.0552 0.0048
ROP / Roper Technologies, Inc. 0.00 2.70 0.15 4.90 0.0540 0.0003
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.00 0.15 2.05 0.0536 -0.0009
INVESCO S&P 500 EQUAL WEIGHT ETF / Equity (739371813) 0.00 0.14 0.0000
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 15.00 0.14 17.21 0.0514 0.0059
CSX / CSX Corporation 0.00 0.34 0.14 -2.72 0.0513 -0.0038
MGC / Vanguard World Fund - Vanguard Mega Cap ETF 0.00 0.00 0.14 8.33 0.0513 0.0018
GLD / SPDR Gold Trust 0.00 0.00 0.14 7.63 0.0509 0.0018
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.00 0.00 0.14 2.94 0.0505 -0.0004
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 0.00 0.14 7.94 0.0489 0.0018
MUA / BlackRock MuniAssets Fund, Inc. 0.01 0.00 0.13 -2.92 0.0479 -0.0034
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.13 -7.25 0.0462 -0.0055
BIIB / Biogen Inc. 0.00 0.00 0.13 0.00 0.0450 -0.0017
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.12 0.0439 0.0439
ACN / Accenture plc 0.00 6.00 0.12 14.15 0.0434 0.0036
ABT / Abbott Laboratories 0.00 3.29 0.12 -4.76 0.0432 -0.0041
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.00 0.12 0.0430 0.0430
WEC / WEC Energy Group, Inc. 0.00 0.00 0.11 1.87 0.0391 -0.0012
IBB / iShares Trust - iShares Biotechnology ETF 0.00 0.00 0.11 -0.93 0.0384 -0.0023
210371100 / Constellation Energy Group Inc 0.00 0.00 0.10 -9.73 0.0369 -0.0053
SBUX / Starbucks Corporation 0.00 0.10 0.0362 0.0362
INVESCO CLEAN ENERGY ETF / Equity (73935X500) 0.00 0.10 0.0000
NEE / NextEra Energy, Inc. 0.00 -100.00 0.00 -100.00 -0.0375
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.00 -100.00 0.00 -100.00 -0.0445
MARVELL TECH GROUP / Equity (G5876H106) 0.00 -100.00 0.00 0.0000
NVDA / NVIDIA Corporation 0.00 -100.00 0.00 -100.00 -0.1920
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.1025