CIK: 0001698146
Total reported value
$279.2M
Reporting period: 2023-03-31 · Number of holdings: 196
LeJeune Puetz Investment Counsel LLC disclosed 196 holdings in its latest 13F filing for the period ending 2023-03-31, with total reported value of $279.2M and a quarterly turnover rate of 0.0%.
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LeJeune Puetz Investment Counsel LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 74 equally-sized positions, well below its 196 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.28), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.64% | — | +0.47% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.55% | — | -0.79% | |
| 3 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.47% | — | -5.19% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.47% | — | -6.09% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.38% | — | -3.91% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 2.09% | — | +4.20% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.06% | — | +0.76% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | — | +0.08% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.90% | — | +5.18% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 1.81% | — | +3.07% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.65% | — | +1.94% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.60% | — | +8.74% | |
| 13 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.46% | — | +2.95% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.45% | — | +10.88% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 1.42% | — | +0.18% | |
| 16 | CVS | Cvs Health CORP | Stock-Healthcare | 1.39% | — | +2.26% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.32% | — | +0.03% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.19% | — | +4.54% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.18% | — | +0.26% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.16% | — | -0.60% | |
| 21 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.14% | — | — | |
| 22 | C | Citigroup INC | Stock-Financials | 1.14% | — | +0.18% | |
| 23 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.12% | — | +19.51% | |
| 24 | PFE | Pfizer INC | Stock-Healthcare | 1.10% | — | +1.59% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.10% | — | +7.44% | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.08% | — | — | |
| 27 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.01% | — | +0.04% | |
| 28 | XOM | Exxon Mobil CORP | Stock-Energy | 1.01% | — | -0.48% | |
| 29 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.99% | — | +0.19% | |
| 30 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.98% | — | +6.76% | |
| 31 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.96% | — | -1.45% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.95% | — | +1.79% | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.92% | — | +2.30% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.92% | — | +3.82% | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.90% | — | +0.61% | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.90% | — | +5.72% | |
| 37 | TER | Teradyne INC | Stock-Tech | 0.89% | — | +2.77% | |
| 38 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.88% | — | -3.63% | |
| 39 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.87% | — | -5.30% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.87% | — | -0.65% | |
| 41 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.86% | — | +10.89% | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.80% | — | -18.16% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.79% | — | +0.70% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.76% | — | — | |
| 45 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.71% | — | -0.21% | |
| 46 | PFF | Ishares Preferred & Income S | ETF-Other | 0.71% | — | +0.26% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | — | +0.67% | |
| 48 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | — | +2.02% | |
| 49 | ✓ | Cliffs Natural Resources Inc. | Stock-Other | 0.68% | — | +0.97% | |
| 50 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.67% | — | -4.47% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+30.1%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-03-31 | 196 | $279.2M | 0 | |
| 2022-12-31 | 192 | $267.9M | 0 | |
| 2022-09-30 | 190 | $242.9M | 0 | |
| 2022-06-30 | 189 | $256.9M | 0 | |
| 2022-03-31 | 192 | $286.5M | 0 | |
| 2021-12-31 | 196 | $296.8M | 0 | |
| 2021-09-30 | 196 | $274.9M | 0 | |
| 2021-06-30 | 187 | $270.8M | 97 | |
| 2021-03-31 | 183 | $254.7M | 15 | |
| 2020-12-31 | 181 | $231.7M | 16 | |
| 2020-09-30 | 172 | $204.3M | 10 | |
| 2020-06-30 | 168 | $191.1M | 16 | |
| 2020-03-31 | 165 | $171.1M | 28 | |
| 2019-12-31 | 184 | $213.3M | 14 | |
| 2019-09-30 | 176 | $196.9M | 7 | |
| 2019-06-30 | 178 | $193.5M | 10 | |
| 2019-03-31 | 172 | $184.1M | 14 | |
| 2018-12-31 | 166 | $160.5M | 17 | |
| 2018-09-30 | 163 | $173.2M | 9 | |
| 2018-06-30 | 160 | $161.9M | 15 | |
| 2018-03-31 | 148 | $163.0M | 8 | |
| 2017-12-31 | 151 | $163.3M | 9 | |
| 2017-09-30 | 149 | $155.5M | 11 | |
| 2017-06-30 | 144 | $147.5M | 11 | |
| 2017-03-31 | 144 | $139.2M | 21 | |
| 2016-12-31 | 141 | $130.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-21 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-02 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-31 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-28 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-03 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-03 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-28 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-23 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-29 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-23 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-26 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-31 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-20 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-20 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-15 | 13F-HR | View on EDGAR |
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