LeJeune Puetz Investment Counsel LLC 13F Holdings · last filed Q1 2023
LeJeune Puetz Investment Counsel LLC reported 194 securities worth $279.21M in its SEC 13F filing for Q1 2023 (period ended 2023-03-31). Top holdings: AAPL (4.64%), MSFT (3.55%), FLOT (3.47%). Among its top 25 positions this quarter: 19 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $13.0M | 4.64% | 78,644 | Added |
| 2 | MSFT | MICROSOFT CORP | $9.9M | 3.55% | 34,425 | Trimmed |
| 3 | FLOT | ISHARES FLOATING RATE BOND ETF | $9.7M | 3.47% | 192,189 | Trimmed |
| 4 | GOOG | ALPHABET INC. CLASS C | $6.9M | 2.47% | 66,268 | Trimmed |
| 5 | VCSH | VANGUARD SHORT TERM CORP BOND ETF | $6.6M | 2.38% | 87,135 | Trimmed |
| 6 | VTV | VANGUARD VALUE ETF | $5.8M | 2.09% | 42,178 | Added |
| 7 | SPY | SPDR S&P 500 ETF | $5.7M | 2.06% | 14,025 | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $5.6M | 2.02% | 43,347 | Added |
| 9 | JNJ | JOHNSON & JOHNSON | $5.3M | 1.90% | 34,205 | Added |
| 10 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $5.0M | 1.81% | 145,107 | Added |
| 11 | CSCO | CISCO SYSTEMS INC | $4.6M | 1.65% | 88,136 | Added |
| 12 | PG | PROCTER & GAMBLE | $4.5M | 1.60% | 29,955 | Added |
| 13 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $4.1M | 1.46% | 165,849 | Added |
| 14 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $4.0M | 1.45% | 89,417 | Added |
| 15 | CAT | CATERPILLAR INC | $4.0M | 1.42% | 17,312 | Added |
| 16 | CVS | CVS HEALTH CORP | $3.9M | 1.39% | 52,150 | Added |
| 17 | AMGN | AMGEN INCORPORATED | $3.7M | 1.32% | 15,209 | Added |
| 18 | HD | HOME DEPOT INC | $3.3M | 1.19% | 11,237 | Added |
| 19 | SCHA | SCHWAB US SMALL CAP ETF | $3.3M | 1.18% | 78,714 | Added |
| 20 | MCD | MC DONALDS CORP | $3.2M | 1.16% | 11,542 | Trimmed |
| 21 | C | CITIGROUP INC | $3.2M | 1.14% | 67,688 | Added |
| 22 | IWS | RUSSELL MID CAP VALUE ETF | $3.2M | 1.14% | 30,000 | Hold |
| 23 | LQD | ISHARES IBOXX INVT GRADEBOND ETF | $3.1M | 1.12% | 28,498 | Added |
| 24 | PFE | PFIZER INCORPORATED | $3.1M | 1.10% | 75,451 | Added |
| 25 | SCHW | CHARLES SCHWAB CORP | $3.1M | 1.10% | 58,515 | Added |
Source: SEC Form 13F filings · as of 2023-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR