LeJeune Puetz Investment Counsel LLC

Q1 2023 13F Holdings

  • Location
    traverse city, MI
  • Num holdings

    196

  • Value ($000)

    $279,208

  • Date Filed
    05/03/2023
  • Form type
    13F-HR
  • CIK
    0001698146
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

EQUITY
037833100
$12.97M
5 %

78,644

M
MSFT

MICROSOFT CORP

EQUITY
594918104
$9.92M
4 %

34,425

F
FLOT

ISHARES FLOATING RATE BOND ETF

EQUITY
46429B655
$9.68M
4 %

192,189

G
GOOG

ALPHABET INC. CLASS C

EQUITY
02079K107
$6.89M
3 %

66,268

V
VCSH

VANGUARD SHORT TERM CORP BOND ETF

EQUITY
92206C409
$6.64M
2 %

87,135

V
VTV

VANGUARD VALUE ETF

EQUITY
922908744
$5.83M
2 %

42,178

S
SPY

SPDR S&P 500 ETF

EQUITY
78462F103
$5.74M
2 %

14,025

J
JPM

JPMORGAN CHASE & CO

EQUITY
46625H100
$5.65M
2 %

43,347

J
JNJ

JOHNSON & JOHNSON

EQUITY
478160104
$5.30M
2 %

34,205

S
SCHF

SCHWAB INTERNATIONAL EQUITY ETF

EQUITY
808524805
$5.05M
2 %

145,107

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