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
AAPL
AAPL

APPLE INC

EQUITY
037833100
$12.97M
5 %

78,644

MSFT
MSFT

MICROSOFT CORP

EQUITY
594918104
$9.92M
4 %

34,425

FLOT
FLOT

ISHARES FLOATING RATE BOND ETF

EQUITY
46429B655
$9.68M
4 %

192,189

GOOG
GOOG

ALPHABET INC. CLASS C

EQUITY
02079K107
$6.89M
3 %

66,268

VCSH
VCSH

VANGUARD SHORT TERM CORP BOND ETF

EQUITY
92206C409
$6.64M
2 %

87,135

VTV
VTV

VANGUARD VALUE ETF

EQUITY
922908744
$5.83M
2 %

42,178

SPY
SPY

SPDR S&P 500 ETF

EQUITY
78462F103
$5.74M
2 %

14,025

JPM
JPM

JPMORGAN CHASE & CO

EQUITY
46625H100
$5.65M
2 %

43,347

JNJ
JNJ

JOHNSON & JOHNSON

EQUITY
478160104
$5.30M
2 %

34,205

SCHF
SCHF

SCHWAB INTERNATIONAL EQUITY ETF

EQUITY
808524805
$5.05M
2 %

145,107

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