Filed: 11/8/2022ACC: 0001376474-22-000443
📋 What this filing means
LEJEUNE PUETZ INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $242.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$242.9K
Total AUM (reported)
4.31M
Total Shares
Allocation by class
EQUITY$242.9K100.0%
Portfolio Concentration
Top 3$29.6K12.2%
4–10$40.4K16.6%
11–25$49.3K20.3%
Rest$123.7K50.9%
Top 3 weight
12.2%
Top 10 weight
28.8%
Voting Authority Distribution
Total shares with voting rights: 4.31M
Sole
Full voting authority
4.31M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings190
Rows:
APPLE INC
SOLEShares81.85K
TypeSH
Market value$11.3K
4.66%
Sole
81.85K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares204.89K
TypeSH
Market value$10.3K
4.24%
Sole
204.89K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.39K
TypeSH
Market value$8.0K
3.30%
Sole
34.39K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND ETF
SOLEShares99.11K
TypeSH
Market value$7.4K
3.03%
Sole
99.11K
Shared
0.00
None
0.00
ALPHABET INC. CLASS C
SOLEShares70.69K
TypeSH
Market value$6.8K
2.80%
Sole
70.69K
Shared
0.00
None
0.00
ISHARES JPMORGAN USD MTSBOND ETF
SOLEShares77.34K
TypeSH
Market value$6.1K
2.53%
Sole
77.34K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.32K
TypeSH
Market value$5.3K
2.17%
Sole
32.32K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares40.32K
TypeSH
Market value$5.0K
2.05%
Sole
40.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares13.91K
TypeSH
Market value$5.0K
2.05%
Sole
13.91K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares50.70K
TypeSH
Market value$4.8K
1.99%
Sole
50.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares43.02K
TypeSH
Market value$4.5K
1.85%
Sole
43.02K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares140K
TypeSH
Market value$3.9K
1.62%
Sole
140K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares53.97K
TypeSH
Market value$3.9K
1.60%
Sole
53.97K
Shared
0.00
None
0.00
AMGEN INCORPORATED
SOLEShares15.32K
TypeSH
Market value$3.5K
1.42%
Sole
15.32K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares153.67K
TypeSH
Market value$3.4K
1.42%
Sole
153.67K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares27.25K
TypeSH
Market value$3.4K
1.42%
Sole
27.25K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares85.64K
TypeSH
Market value$3.4K
1.41%
Sole
85.64K
Shared
0.00
None
0.00
PFIZER INCORPORATED
SOLEShares74.07K
TypeSH
Market value$3.2K
1.33%
Sole
74.07K
Shared
0.00
None
0.00
SCHWAB US SMALL CAP ETF
SOLEShares78.46K
TypeSH
Market value$3.0K
1.22%
Sole
78.46K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.71K
TypeSH
Market value$3.0K
1.22%
Sole
10.71K
Shared
0.00
None
0.00
RUSSELL MID CAP VALUE ETF
SOLEShares30K
TypeSH
Market value$2.9K
1.19%
Sole
30K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares79.09K
TypeSH
Market value$2.9K
1.18%
Sole
79.09K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares17.29K
TypeSH
Market value$2.8K
1.17%
Sole
17.29K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares65.46K
TypeSH
Market value$2.7K
1.12%
Sole
65.46K
Shared
0.00
None
0.00
MC DONALDS CORP
SOLEShares11.69K
TypeSH
Market value$2.7K
1.11%
Sole
11.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Equity | 81.85K | SH | $11.3K 4.66% | 81.85K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | Equity | 204.89K | SH | $10.3K 4.24% | 204.89K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Equity | 34.39K | SH | $8.0K 3.30% | 34.39K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND ETFSOLE | Equity | 99.11K | SH | $7.4K 3.03% | 99.11K | 0.00 | 0.00 |
ALPHABET INC. CLASS CSOLE | Equity | 70.69K | SH | $6.8K 2.80% | 70.69K | 0.00 | 0.00 |
ISHARES JPMORGAN USD MTSBOND ETFSOLE | Equity | 77.34K | SH | $6.1K 2.53% | 77.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Equity | 32.32K | SH | $5.3K 2.17% | 32.32K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Equity | 40.32K | SH | $5.0K 2.05% | 40.32K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Equity | 13.91K | SH | $5.0K 2.05% | 13.91K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Equity | 50.70K | SH | $4.8K 1.99% | 50.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Equity | 43.02K | SH | $4.5K 1.85% | 43.02K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | Equity | 140K | SH | $3.9K 1.62% | 140K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | Equity | 53.97K | SH | $3.9K 1.60% | 53.97K | 0.00 | 0.00 |
AMGEN INCORPORATEDSOLE | Equity | 15.32K | SH | $3.5K 1.42% | 15.32K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | Equity | 153.67K | SH | $3.4K 1.42% | 153.67K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | Equity | 27.25K | SH | $3.4K 1.42% | 27.25K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Equity | 85.64K | SH | $3.4K 1.41% | 85.64K | 0.00 | 0.00 |
PFIZER INCORPORATEDSOLE | Equity | 74.07K | SH | $3.2K 1.33% | 74.07K | 0.00 | 0.00 |
SCHWAB US SMALL CAP ETFSOLE | Equity | 78.46K | SH | $3.0K 1.22% | 78.46K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Equity | 10.71K | SH | $3.0K 1.22% | 10.71K | 0.00 | 0.00 |
RUSSELL MID CAP VALUE ETFSOLE | Equity | 30K | SH | $2.9K 1.19% | 30K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Equity | 79.09K | SH | $2.9K 1.18% | 79.09K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Equity | 17.29K | SH | $2.8K 1.17% | 17.29K | 0.00 | 0.00 |
CITIGROUP INCSOLE | Equity | 65.46K | SH | $2.7K 1.12% | 65.46K | 0.00 | 0.00 |
MC DONALDS CORPSOLE | Equity | 11.69K | SH | $2.7K 1.11% | 11.69K | 0.00 | 0.00 |
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