$286 Million is the total value of LeJeune Puetz Investment Counsel LLC's 192 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFequity | $0 | – | -220 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INCequity | $0 | – | -452 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTEL REITequity | $0 | – | -515 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COMequity | $0 | – | -434 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORPequity | $0 | – | -971 | -100.0% | -0.04% | – |
| IAT | Exit | ISHARES US REGIONAL BANKS ETFequity | $0 | – | -1,820 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGSequity | $0 | – | -800 | -100.0% | -0.06% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICALSequity | $0 | – | -3,950 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 26 | Q1 2023 | 4.7% |
| MICROSOFT CORP | 26 | Q1 2023 | 3.7% |
| ISHARES JPMORGAN USD MTSBOND ETF | 26 | Q1 2023 | 3.5% |
| ALPHABET INC. CLASS C | 26 | Q1 2023 | 3.1% |
| JPMORGAN CHASE & CO | 26 | Q1 2023 | 2.7% |
| SPDR S&P 500 ETF | 26 | Q1 2023 | 4.1% |
| JOHNSON & JOHNSON | 26 | Q1 2023 | 2.2% |
| SCHWAB INTERNATIONAL EQUITY ETF | 26 | Q1 2023 | 2.2% |
| SCHWAB EMERGING MARKETS EQUITY ETF | 26 | Q1 2023 | 2.0% |
| CISCO SYSTEMS INC | 26 | Q1 2023 | 2.1% |
View LeJeune Puetz Investment Counsel LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-27 |
| 13F-HR | 2021-04-26 |
| 13F-HR | 2021-01-28 |
View LeJeune Puetz Investment Counsel LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.