Filed: 5/3/2023ACC: 0001376474-23-000275
📋 What this filing means
LEJEUNE PUETZ INVESTMENT COUNSEL LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $279.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$279.21M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
EQUITY$279.21M100.0%
Portfolio Concentration
Top 3$32.58M11.7%
4–10$41.10M14.7%
11–25$54.15M19.4%
Rest$151.38M54.2%
Top 3 weight
11.7%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
4.36M
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)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
APPLE INC
SOLEShares78.64K
TypeSH
Market value$12.97M
4.64%
Sole
78.64K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.42K
TypeSH
Market value$9.92M
3.55%
Sole
34.42K
Shared
0.00
None
0.00
ISHARES FLOATING RATE BOND ETF
SOLEShares192.19K
TypeSH
Market value$9.68M
3.47%
Sole
192.19K
Shared
0.00
None
0.00
ALPHABET INC. CLASS C
SOLEShares66.27K
TypeSH
Market value$6.89M
2.47%
Sole
66.27K
Shared
0.00
None
0.00
VANGUARD SHORT TERM CORP BOND ETF
SOLEShares87.14K
TypeSH
Market value$6.64M
2.38%
Sole
87.14K
Shared
0.00
None
0.00
VANGUARD VALUE ETF
SOLEShares42.18K
TypeSH
Market value$5.83M
2.09%
Sole
42.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares14.03K
TypeSH
Market value$5.74M
2.06%
Sole
14.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares43.35K
TypeSH
Market value$5.65M
2.02%
Sole
43.35K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares34.20K
TypeSH
Market value$5.30M
1.90%
Sole
34.20K
Shared
0.00
None
0.00
SCHWAB INTERNATIONAL EQUITY ETF
SOLEShares145.11K
TypeSH
Market value$5.05M
1.81%
Sole
145.11K
Shared
0.00
None
0.00
CISCO SYSTEMS INC
SOLEShares88.14K
TypeSH
Market value$4.61M
1.65%
Sole
88.14K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares29.95K
TypeSH
Market value$4.45M
1.60%
Sole
29.95K
Shared
0.00
None
0.00
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares165.85K
TypeSH
Market value$4.07M
1.46%
Sole
165.85K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares89.42K
TypeSH
Market value$4.04M
1.45%
Sole
89.42K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares17.31K
TypeSH
Market value$3.96M
1.42%
Sole
17.31K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares52.15K
TypeSH
Market value$3.88M
1.39%
Sole
52.15K
Shared
0.00
None
0.00
AMGEN INCORPORATED
SOLEShares15.21K
TypeSH
Market value$3.68M
1.32%
Sole
15.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.24K
TypeSH
Market value$3.32M
1.19%
Sole
11.24K
Shared
0.00
None
0.00
SCHWAB US SMALL CAP ETF
SOLEShares78.71K
TypeSH
Market value$3.30M
1.18%
Sole
78.71K
Shared
0.00
None
0.00
MC DONALDS CORP
SOLEShares11.54K
TypeSH
Market value$3.23M
1.16%
Sole
11.54K
Shared
0.00
None
0.00
RUSSELL MID CAP VALUE ETF
SOLEShares30K
TypeSH
Market value$3.19M
1.14%
Sole
30K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares67.69K
TypeSH
Market value$3.17M
1.14%
Sole
67.69K
Shared
0.00
None
0.00
ISHARES IBOXX INVT GRADEBOND ETF
SOLEShares28.50K
TypeSH
Market value$3.12M
1.12%
Sole
28.50K
Shared
0.00
None
0.00
PFIZER INCORPORATED
SOLEShares75.45K
TypeSH
Market value$3.08M
1.10%
Sole
75.45K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP
SOLEShares58.52K
TypeSH
Market value$3.07M
1.10%
Sole
58.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Equity | 78.64K | SH | $12.97M 4.64% | 78.64K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Equity | 34.42K | SH | $9.92M 3.55% | 34.42K | 0.00 | 0.00 |
ISHARES FLOATING RATE BOND ETFSOLE | Equity | 192.19K | SH | $9.68M 3.47% | 192.19K | 0.00 | 0.00 |
ALPHABET INC. CLASS CSOLE | Equity | 66.27K | SH | $6.89M 2.47% | 66.27K | 0.00 | 0.00 |
VANGUARD SHORT TERM CORP BOND ETFSOLE | Equity | 87.14K | SH | $6.64M 2.38% | 87.14K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | Equity | 42.18K | SH | $5.83M 2.09% | 42.18K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | Equity | 14.03K | SH | $5.74M 2.06% | 14.03K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Equity | 43.35K | SH | $5.65M 2.02% | 43.35K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Equity | 34.20K | SH | $5.30M 1.90% | 34.20K | 0.00 | 0.00 |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | Equity | 145.11K | SH | $5.05M 1.81% | 145.11K | 0.00 | 0.00 |
CISCO SYSTEMS INCSOLE | Equity | 88.14K | SH | $4.61M 1.65% | 88.14K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | Equity | 29.95K | SH | $4.45M 1.60% | 29.95K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | Equity | 165.85K | SH | $4.07M 1.46% | 165.85K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | Equity | 89.42K | SH | $4.04M 1.45% | 89.42K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Equity | 17.31K | SH | $3.96M 1.42% | 17.31K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | Equity | 52.15K | SH | $3.88M 1.39% | 52.15K | 0.00 | 0.00 |
AMGEN INCORPORATEDSOLE | Equity | 15.21K | SH | $3.68M 1.32% | 15.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Equity | 11.24K | SH | $3.32M 1.19% | 11.24K | 0.00 | 0.00 |
SCHWAB US SMALL CAP ETFSOLE | Equity | 78.71K | SH | $3.30M 1.18% | 78.71K | 0.00 | 0.00 |
MC DONALDS CORPSOLE | Equity | 11.54K | SH | $3.23M 1.16% | 11.54K | 0.00 | 0.00 |
RUSSELL MID CAP VALUE ETFSOLE | Equity | 30K | SH | $3.19M 1.14% | 30K | 0.00 | 0.00 |
CITIGROUP INCSOLE | Equity | 67.69K | SH | $3.17M 1.14% | 67.69K | 0.00 | 0.00 |
ISHARES IBOXX INVT GRADEBOND ETFSOLE | Equity | 28.50K | SH | $3.12M 1.12% | 28.50K | 0.00 | 0.00 |
PFIZER INCORPORATEDSOLE | Equity | 75.45K | SH | $3.08M 1.10% | 75.45K | 0.00 | 0.00 |
CHARLES SCHWAB CORPSOLE | Equity | 58.52K | SH | $3.07M 1.10% | 58.52K | 0.00 | 0.00 |
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