$257 Million is the total value of LeJeune Puetz Investment Counsel LLC's 189 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Exit | NEXTERA ENERGY INCequity | $0 | – | -1,200 | -100.0% | -0.04% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFequity | $0 | – | -1,550 | -100.0% | -0.04% | – |
| IOO | Exit | ISHARES GLOBAL 100 ETFequity | $0 | – | -1,400 | -100.0% | -0.04% | – |
| Exit | ISHARES REGIONAL BANK ETFequity | $0 | – | -1,820 | -100.0% | -0.04% | – | |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGYequity | $0 | – | -830 | -100.0% | -0.04% | – |
| IYG | Exit | ISHARES US FINANCIAL ETFequity | $0 | – | -662 | -100.0% | -0.04% | – |
| TSLA | Exit | TELSAequity | $0 | – | -120 | -100.0% | -0.04% | – |
| BBY | Exit | BEST BUY INCequity | $0 | – | -3,000 | -100.0% | -0.10% | – |
| VRX | Exit | BAUSCH HEALTH COS INCequity | $0 | – | -12,386 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.