Filed: 1/20/2023ACC: 0001376474-23-000032
📋 What this filing means
LEJEUNE PUETZ INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $267.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$267.87M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
EQUITY$267.87M100.0%
Portfolio Concentration
Top 3$28.69M10.7%
4–10$40.39M15.1%
11–25$55.27M20.6%
Rest$143.51M53.6%
Top 3 weight
10.7%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Sole
Full voting authority
4.33M
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)
Sole192
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings192
Rows:
ISHARES FLOATING RATE BOND ETF
SOLEShares202.71K
TypeSH
Market value$10.20M
3.81%
Sole
202.71K
Shared
0.00
None
0.00
APPLE INC
SOLEShares78.28K
TypeSH
Market value$10.17M
3.80%
Sole
78.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.70K
TypeSH
Market value$8.32M
3.11%
Sole
34.70K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND ETF
SOLEShares90.68K
TypeSH
Market value$6.82M
2.55%
Sole
90.68K
Shared
0.00
None
0.00
ALPHABET INC. CLASS C
SOLEShares70.57K
TypeSH
Market value$6.26M
2.34%
Sole
70.57K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares43.31K
TypeSH
Market value$5.81M
2.17%
Sole
43.31K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares32.52K
TypeSH
Market value$5.74M
2.14%
Sole
32.52K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares40.48K
TypeSH
Market value$5.68M
2.12%
Sole
40.48K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares13.92K
TypeSH
Market value$5.32M
1.99%
Sole
13.92K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares51K
TypeSH
Market value$4.75M
1.77%
Sole
51K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares140.79K
TypeSH
Market value$4.53M
1.69%
Sole
140.79K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares54.47K
TypeSH
Market value$4.53M
1.69%
Sole
54.47K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares27.55K
TypeSH
Market value$4.18M
1.56%
Sole
27.55K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares17.28K
TypeSH
Market value$4.14M
1.55%
Sole
17.28K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares86.46K
TypeSH
Market value$4.12M
1.54%
Sole
86.46K
Shared
0.00
None
0.00
AMGEN INCORPORATED
SOLEShares15.20K
TypeSH
Market value$3.99M
1.49%
Sole
15.20K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares161.09K
TypeSH
Market value$3.81M
1.42%
Sole
161.09K
Shared
0.00
None
0.00
PFIZER INCORPORATED
SOLEShares74.27K
TypeSH
Market value$3.81M
1.42%
Sole
74.27K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.75K
TypeSH
Market value$3.40M
1.27%
Sole
10.75K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares80.64K
TypeSH
Market value$3.38M
1.26%
Sole
80.64K
Shared
0.00
None
0.00
SCHWAB US SMALL CAP ETF
SOLEShares78.51K
TypeSH
Market value$3.18M
1.19%
Sole
78.51K
Shared
0.00
None
0.00
RUSSELL MID CAP VALUE ETF
SOLEShares30K
TypeSH
Market value$3.16M
1.18%
Sole
30K
Shared
0.00
None
0.00
MC DONALDS CORP
SOLEShares11.61K
TypeSH
Market value$3.06M
1.14%
Sole
11.61K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares67.56K
TypeSH
Market value$3.06M
1.14%
Sole
67.56K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
SOLEShares34.02K
TypeSH
Market value$2.92M
1.09%
Sole
34.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES FLOATING RATE BOND ETFSOLE | Equity | 202.71K | SH | $10.20M 3.81% | 202.71K | 0.00 | 0.00 |
APPLE INCSOLE | Equity | 78.28K | SH | $10.17M 3.80% | 78.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Equity | 34.70K | SH | $8.32M 3.11% | 34.70K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND ETFSOLE | Equity | 90.68K | SH | $6.82M 2.55% | 90.68K | 0.00 | 0.00 |
ALPHABET INC. CLASS CSOLE | Equity | 70.57K | SH | $6.26M 2.34% | 70.57K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Equity | 43.31K | SH | $5.81M 2.17% | 43.31K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Equity | 32.52K | SH | $5.74M 2.14% | 32.52K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Equity | 40.48K | SH | $5.68M 2.12% | 40.48K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Equity | 13.92K | SH | $5.32M 1.99% | 13.92K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Equity | 51K | SH | $4.75M 1.77% | 51K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | Equity | 140.79K | SH | $4.53M 1.69% | 140.79K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | Equity | 54.47K | SH | $4.53M 1.69% | 54.47K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | Equity | 27.55K | SH | $4.18M 1.56% | 27.55K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Equity | 17.28K | SH | $4.14M 1.55% | 17.28K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Equity | 86.46K | SH | $4.12M 1.54% | 86.46K | 0.00 | 0.00 |
AMGEN INCORPORATEDSOLE | Equity | 15.20K | SH | $3.99M 1.49% | 15.20K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | Equity | 161.09K | SH | $3.81M 1.42% | 161.09K | 0.00 | 0.00 |
PFIZER INCORPORATEDSOLE | Equity | 74.27K | SH | $3.81M 1.42% | 74.27K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Equity | 10.75K | SH | $3.40M 1.27% | 10.75K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Equity | 80.64K | SH | $3.38M 1.26% | 80.64K | 0.00 | 0.00 |
SCHWAB US SMALL CAP ETFSOLE | Equity | 78.51K | SH | $3.18M 1.19% | 78.51K | 0.00 | 0.00 |
RUSSELL MID CAP VALUE ETFSOLE | Equity | 30K | SH | $3.16M 1.18% | 30K | 0.00 | 0.00 |
MC DONALDS CORPSOLE | Equity | 11.61K | SH | $3.06M 1.14% | 11.61K | 0.00 | 0.00 |
CITIGROUP INCSOLE | Equity | 67.56K | SH | $3.06M 1.14% | 67.56K | 0.00 | 0.00 |
GILEAD SCIENCES INCSOLE | Equity | 34.02K | SH | $2.92M 1.09% | 34.02K | 0.00 | 0.00 |
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