$279 Million is the total value of LeJeune Puetz Investment Counsel LLC's 196 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD TOTAL BOND MARKET ETFequity | $1,573,170 | – | 21,308 | +100.0% | 0.56% | – |
| New | VANGUARD INTL DIVIDEND APRECTN ETFequity | $495,498 | – | 6,725 | +100.0% | 0.18% | – | |
| MMM | New | 3M COequity | $279,067 | – | 2,655 | +100.0% | 0.10% | – |
| OXY | New | OCCIDENTAL PETROLEUMequity | $262,206 | – | 4,200 | +100.0% | 0.09% | – |
| New | BIOHAVEN LTDequity | $241,782 | – | 17,700 | +100.0% | 0.09% | – | |
| VSS | New | VANGUARD ALL WORLD SMALL CAP ETFequity | $122,677 | – | 1,123 | +100.0% | 0.04% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFequity | $119,929 | – | 1,794 | +100.0% | 0.04% | – |
| PBW | New | INVESCO CLEAN ENERGY ETFequity | $101,025 | – | 2,500 | +100.0% | 0.04% | – |
| SBUX | New | STARBUCKS CORPequity | $101,110 | – | 971 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.