LeJeune Puetz Investment Counsel LLC Portfolio Holdings - 13F Filings | 13F Fund Database
LeJeune Puetz Investment Counsel LLC 13F Holdings
CIK 0001698146 · TRAVERSE CITY, MI
As of Mar 31, 2023, LeJeune Puetz Investment Counsel LLC reported
196 positions worth $279.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 78,644 |
|
3.0M4.64% |
| MICROSOFT CORP | MSFT | Technology | 34,425 | $9.9M | 3.55% |
| ISHARES FLOATING RATE BOND ETF | FLOT | — | 192,189 | $9.7M | 3.47% |
| ALPHABET INC | GOOG | Equity | 66,268 | $6.9M | 2.47% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 87,135 | $6.6M | 2.38% |
| VANGUARD VALUE INDEX FUND | VTV | — | 42,178 | $5.8M | 2.09% |
| SPDR S&P 500 ETF TRUST | SPY | — | 14,025 | $5.7M | 2.06% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 43,347 | $5.6M | 2.02% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 34,205 | $5.3M | 1.90% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 145,107 | $5.0M | 1.81% |
| CISCO SYSTEMS INC | CSCO | Technology | 88,136 | $4.6M | 1.65% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 29,955 | $4.5M | 1.60% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 165,849 | $4.1M | 1.46% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 89,417 | $4.0M | 1.45% |
| CATERPILLAR INC | CAT | Industrials | 17,312 | $4.0M | 1.42% |
| CVS HEALTH CORP | CVS | Healthcare | 52,150 | $3.9M | 1.39% |
| AMGEN INC | AMGN | Healthcare | 15,209 | $3.7M | 1.32% |
| HOME DEPOT INC | HD | Consumer Cyclical | 11,237 | $3.3M | 1.19% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 78,714 | $3.3M | 1.18% |
| MCDONALDS CORP | MCD | Consumer Cyclical | 11,542 | $3.2M | 1.16% |
| ISHARES RUSSELL MID-CAP VALUE ETF | IWS | — | 30,000 | $3.2M | 1.14% |
| CITIGROUP INC | C | Financial Services | 67,688 | $3.2M | 1.14% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 28,498 | $3.1M | 1.12% |
| PFIZER INC | PFE | Healthcare | 75,451 | $3.1M | 1.10% |
| SCHWAB CHARLES CORP | SCHW | Equity | 58,515 | $3.1M | 1.10% |