13FBOX
LeJeune Puetz Investment Counsel LLC · 13F Holdings
Options Calculator Rankings

LeJeune Puetz Investment Counsel LLC

No.11272 Data as of 2023Q2
Latest AUM (Q2 2023)
$277.1M
QoQ Change Q1 2023
-$416,565-0.2%
Holdings
196
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
196
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2023 ValueQ2 2023 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
4.68%4.67%$13.0M78,644$13.0M78,64400.00%Unchanged
MICROSOFT CORPMSFT
3.58%3.58%$9.9M34,425$9.9M34,42500.00%Unchanged
IISHARES FLOATING RATE BOND ETFFLOT
3.5%3.49%$9.7M192,189$9.7M192,18900.00%Unchanged
AAlphabet Inc Class CGOOG
2.49%2.48%$6.9M66,268$6.9M66,26800.00%Unchanged
VVANGUARD SCOTTSDALE FDSBSV
2.4%2.39%$6.6M87,135$6.6M87,13500.00%Unchanged
VVANGUARD INDEX FDSVTV
2.1%2.1%$5.8M42,178$5.8M42,17800.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
2.07%2.07%$5.7M14,025$5.7M14,02500.00%Unchanged
JPMORGAN CHASE & COJPM
2.04%2.04%$5.6M43,347$5.6M43,34700.00%Unchanged
JOHNSON & JOHNSONJNJ
1.91%1.91%$5.3M34,205$5.3M34,20500.00%Unchanged
SSCHWAB STRATEGIC TRSCHF
1.82%1.82%$5.0M145,107$5.0M145,10700.00%Unchanged
CISCO SYS INCCSCO
1.66%1.66%$4.6M88,136$4.6M88,13600.00%Unchanged
PROCTER & GAMBLE COPG
1.61%1.61%$4.5M29,955$4.5M29,95500.00%Unchanged
SSCHWAB STRATEGIC TRSCHE
1.47%1.47%$4.1M165,849$4.1M165,84900.00%Unchanged
VVANGUARD FTSEVEA
1.46%1.46%$4.0M89,417$4.0M89,41700.00%Unchanged
CATERPILLAR INCCAT
1.43%1.43%$4.0M17,312$4.0M17,31200.00%Unchanged
CVS HEALTH CORPCVS
1.4%1.4%$3.9M52,150$3.9M52,15000.00%Unchanged
AMGEN INC COMAMGN
1.33%1.32%$3.7M15,209$3.7M15,20900.00%Unchanged
HOME DEPOT INCHD
1.2%1.2%$3.3M11,237$3.3M11,23700.00%Unchanged
SSCHWAB USSCHA
1.19%1.19%$3.3M78,714$3.3M78,71400.00%Unchanged
MCDONALDS CORPMCD
1.16%1.16%$3.2M11,542$3.2M11,54200.00%Unchanged
IISHARES TRIWS
1.15%1.15%$3.2M30,000$3.2M30,00000.00%Unchanged
CCITIGROUP INCC
1.15%1.14%$3.2M67,688$3.2M67,68800.00%Unchanged
IISHARES TRLQD
1.13%1.13%$3.1M28,498$3.1M28,49800.00%Unchanged
PFIZER INCPFE
1.11%1.11%$3.1M75,451$3.1M75,45100.00%Unchanged
SCHWAB CHARLES CORPSCHW
1.11%1.1%$3.1M58,515$3.1M58,51500.00%Unchanged
ORACLE CORPORCL
1.09%1.09%$3.0M32,463$3.0M32,46300.00%Unchanged
GGILEAD SCIENCES INC COMGILD
1.02%1.02%$2.8M34,035$2.8M34,03500.00%Unchanged
EXXON MOBIL CORPXOM
1.02%1.02%$2.8M25,703$2.8M25,70300.00%Unchanged
SSCHWAB USSCHX
1%1%$2.8M57,416$2.8M57,41600.00%Unchanged
VVANGUARD FSTEVWO
0.98%0.98%$2.7M67,548$2.7M67,54800.00%Unchanged
SSCHWAB U.S. BROAD MARKET ETFSCHB
0.97%0.96%$2.7M55,912$2.7M55,91200.00%Unchanged
ALPHABET INCGOOGL
0.96%0.96%$2.7M25,550$2.7M25,55000.00%Unchanged
INTEL CORPINTC
0.93%0.93%$2.6M78,975$2.6M78,97500.00%Unchanged
QQUALCOMM INCQCOM
0.93%0.93%$2.6M20,144$2.6M20,14400.00%Unchanged
NIKE INCNKE
0.91%0.91%$2.5M20,530$2.5M20,53000.00%Unchanged
KRAFT HEINZ CO COMKHC
0.91%0.91%$2.5M64,966$2.5M64,96600.00%Unchanged
TTERADYNE INCTER
0.9%0.9%$2.5M23,225$2.5M23,22500.00%Unchanged
MERCK & CO INCMRK
0.89%0.89%$2.5M23,207$2.5M23,20700.00%Unchanged
IISHARES TREMB
0.88%0.88%$2.4M28,198$2.4M28,19800.00%Unchanged
BOEING COBA
0.87%0.87%$2.4M11,379$2.4M11,37900.00%Unchanged
VVANGUARD SMALLVBR
0.86%0.86%$2.4M15,064$2.4M15,06400.00%Unchanged
FEDEX CORPFDX
0.81%0.81%$2.2M9,798$2.2M9,79800.00%Unchanged
EMERSON ELEC COEMR
0.79%0.79%$2.2M25,185$2.2M25,18500.00%Unchanged
LOCKHEED MARTIN CORPLMT
0.76%0.76%$2.1M4,465$2.1M4,46500.00%Unchanged
SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY
0.72%0.72%$2.0M4,349$2.0M4,34900.00%Unchanged
IISHARES TRPFF
0.72%0.72%$2.0M63,585$2.0M63,58500.00%Unchanged
COCA COLA COKO
0.72%0.71%$2.0M31,975$2.0M31,97500.00%Unchanged
PAYPAL HLDGS INC COMPYPL
0.7%0.7%$2.0M25,710$2.0M25,71000.00%Unchanged
CCLIFFS NATURAL RES
0.69%0.68%$1.9M103,700$1.9M103,70000.00%Unchanged
SSPDR SERIES TRUSTSJNK
0.67%0.67%$1.9M74,775$1.9M74,77500.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow