Lejeune Puetz Investment Counsel is an investment fund managing more than $279 billion ran by John Puetz. There are currently 195 companies in Mr. Puetz’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $22.9 billion.
As of 26th April 2023, Lejeune Puetz Investment Counsel’s top holding is 78,644 shares of Apple Inc currently worth over $13 billion and making up 4.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Lejeune Puetz Investment Counsel owns more than approximately 0.1% of the company.
In addition, the fund holds 34,425 shares of Microsoft worth $9.92 billion, whose value grew 42.6% in the past six months.
The third-largest holding is Ishares Floating Rate Bond Etf worth $9.68 billion and the next is Alphabet Inc worth $6.89 billion, with 66,268 shares owned.
Currently, Lejeune Puetz Investment Counsel's portfolio is worth at least $279 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Lejeune Puetz Investment Counsel office and employees reside in Traverse City, Michigan. According to the last 13-F report filed with the SEC, John Puetz serves as the Chief Executive Officer at Lejeune Puetz Investment Counsel.
In the most recent 13F filing, Lejeune Puetz Investment Counsel revealed that it had opened a new position in
Vanguard Total Bond Market Etf and bought 21,308 shares worth $1.57 billion.
The investment fund also strengthened its position in Apple Inc by buying
366 additional shares.
This makes their stake in Apple Inc total 78,644 shares worth $13 billion.
Apple Inc soared 6.3% in the past year.
On the other hand, there are companies that Lejeune Puetz Investment Counsel is getting rid of from its portfolio.
Lejeune Puetz Investment Counsel closed its position in NVIDIA Corp on 3rd May 2023.
It sold the previously owned 3,520 shares for $514 million.
John Puetz also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $9.92 billion and 34,425 shares.
The two most similar investment funds to Lejeune Puetz Investment Counsel are Triangle Securities Wealth Management and Axs Investments. They manage $280 billion and $280 billion respectively.
Lejeune Puetz Investment Counsel’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.0% of
the total portfolio value.
The fund focuses on investments in the United States as
38.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $209 billion.
These positions were updated on May 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
0.47%
78,644
|
$12,968,396,000 | 4.64% |
| Microsoft Corporation |
0.79%
34,425
|
$9,924,722,000 | 3.55% |
| Ishares Floating Rate Bond Etf |
5.19%
192,189
|
$9,684,418,000 | 3.47% |
| Alphabet Inc |
6.09%
66,268
|
$6,891,905,000 | 2.47% |
| Vanguard Short Term Corp Bond Etf |
3.91%
87,135
|
$6,642,310,000 | 2.38% |
| Vanguard Value Etf |
4.20%
42,178
|
$5,825,157,000 | 2.09% |
| Spdr S&p 500 Etf |
0.76%
14,025
|
$5,741,523,000 | 2.06% |
| JPMorgan Chase & Co. |
0.08%
43,347
|
$5,648,548,000 | 2.02% |
| Johnson & Johnson |
5.18%
34,205
|
$5,301,775,000 | 1.90% |
| Schwab International Equity Etf |
3.07%
145,107
|
$5,049,740,000 | 1.81% |
| Cisco Systems, Inc. |
1.94%
88,136
|
$4,607,750,000 | 1.65% |
| Procter & Gamble Co. |
8.74%
29,955
|
$4,454,009,000 | 1.60% |
| Schwab Emerging Markets Equity Etf |
2.95%
165,849
|
$4,066,617,000 | 1.46% |
| Vanguard Ftse Developed Markets Etf |
10.88%
89,417
|
$4,038,958,000 | 1.45% |
| Caterpillar Inc. |
0.18%
17,312
|
$3,961,678,000 | 1.42% |
| CVS Health Corp |
2.26%
52,150
|
$3,875,267,000 | 1.39% |
| AMGEN Inc. |
0.03%
15,209
|
$3,676,776,000 | 1.32% |
| Home Depot, Inc. |
4.54%
11,237
|
$3,316,263,000 | 1.19% |
| Schwab Us Small Cap Etf |
0.26%
78,714
|
$3,300,463,000 | 1.18% |
| Mc Donalds Corp |
0.60%
11,542
|
$3,227,259,000 | 1.16% |
| Russell Mid Cap Value Etf |
No change
30,000
|
$3,186,000,000 | 1.14% |
| Citigroup Inc |
0.19%
67,688
|
$3,173,890,000 | 1.14% |
| Ishares Iboxx Invt Gradebond Etf |
19.51%
28,498
|
$3,123,629,000 | 1.12% |
| Pfizer Inc. |
1.59%
75,451
|
$3,078,401,000 | 1.10% |
| Charles Schwab Corp. |
7.44%
58,515
|
$3,065,016,000 | 1.10% |
| Oracle Corp. |
No change
32,463
|
$3,016,462,000 | 1.08% |
| Gilead Sciences, Inc. |
0.04%
34,035
|
$2,823,884,000 | 1.01% |
| Exxon Mobil Corp. |
0.48%
25,703
|
$2,818,591,000 | 1.01% |
| Schwab Us Large Cap Etf |
0.19%
57,416
|
$2,777,226,000 | 0.99% |
| Vanguard Ftse Emerging Markets Etf |
6.76%
67,548
|
$2,728,951,000 | 0.98% |
| Schwab Us Broad Market Etf |
1.45%
55,912
|
$2,675,383,000 | 0.96% |
| Alphabet Inc |
1.79%
25,550
|
$2,650,302,000 | 0.95% |
| Intel Corp. |
2.30%
78,975
|
$2,580,113,000 | 0.92% |
| Qualcomm, Inc. |
3.82%
20,144
|
$2,569,972,000 | 0.92% |
| Nike, Inc. |
0.61%
20,530
|
$2,517,799,000 | 0.90% |
| Kraft Heinz Co |
5.72%
64,966
|
$2,512,235,000 | 0.90% |
| Teradyne, Inc. |
2.77%
23,225
|
$2,496,920,000 | 0.89% |
| Merck & Co Inc |
3.63%
23,207
|
$2,468,993,000 | 0.88% |
| Ishares Jpmorgan Usd Mtsbond Etf |
5.30%
28,198
|
$2,432,924,000 | 0.87% |
| Boeing Co. |
0.65%
11,379
|
$2,417,241,000 | 0.87% |
| Vanguard Small Cap Value Etf |
10.89%
15,064
|
$2,391,615,000 | 0.86% |
| Fedex Corp |
18.16%
9,798
|
$2,238,745,000 | 0.80% |
| Emerson Electric Co. |
0.70%
25,185
|
$2,194,621,000 | 0.79% |
| Lockheed Martin Corp. |
No change
4,465
|
$2,110,739,000 | 0.76% |
| Spdr S&p Midcap 400 Etf |
0.21%
4,349
|
$1,993,584,000 | 0.71% |
| Ishares U.s. Preferred Stock Etf |
0.26%
63,585
|
$1,985,120,000 | 0.71% |
| Coca-Cola Co |
0.67%
31,975
|
$1,983,409,000 | 0.71% |
| Paypal Holdings Inco |
2.02%
25,710
|
$1,952,417,000 | 0.70% |
| Cliffs Natural Res |
0.97%
103,700
|
$1,900,821,000 | 0.68% |
| Spdr Blmbrg Brcly Short Term Hgh Etf |
4.47%
74,775
|
$1,857,411,000 | 0.67% |
| Baidu Com Inc Adr |
1.42%
12,132
|
$1,830,961,000 | 0.66% |
| Jp Morgan Emerging Mkt Bond Lc Etf |
7.45%
41,825
|
$1,821,897,000 | 0.65% |
| Ishares Core S&p Small Cap Etf |
2.23%
18,394
|
$1,778,675,000 | 0.64% |
| Diageo Plc Adr |
1.91%
9,809
|
$1,777,195,000 | 0.64% |
| Ford Motor Co. |
0.72%
140,550
|
$1,770,930,000 | 0.63% |
| Visa Inc |
0.30%
7,695
|
$1,734,915,000 | 0.62% |
| Blackrock Inc. |
0.08%
2,578
|
$1,724,991,000 | 0.62% |
| Goldman Sachs Group, Inc. |
0.04%
5,232
|
$1,711,440,000 | 0.61% |
| Oneoak Inc |
No change
26,585
|
$1,689,211,000 | 0.61% |
| Ishares S&p 100 Etf |
0.11%
8,994
|
$1,682,191,000 | 0.60% |
| United Healthcare Group |
0.20%
3,540
|
$1,672,969,000 | 0.60% |
| Becton Dickinson&co |
1.50%
6,745
|
$1,669,657,000 | 0.60% |
| Ishares 1-3 Year Credit Bond Etf |
2.40%
32,361
|
$1,635,510,000 | 0.59% |
| Abbvie Inc |
2.78%
9,950
|
$1,585,732,000 | 0.57% |
| Vanguard Total Bond Market Etf |
Opened
21,308
|
$1,573,170,000 | 0.56% |
| Schwab Large Cap Value Etf |
No change
23,933
|
$1,569,550,000 | 0.56% |
| Vanguard Small Cap Etf |
7.80%
7,602
|
$1,441,035,000 | 0.52% |
| Verizon Communicatn |
7.29%
36,508
|
$1,419,796,000 | 0.51% |
| Lowes Companies Inc |
0.14%
7,057
|
$1,411,182,000 | 0.51% |
| Freeport-McMoRan Inc |
0.34%
34,035
|
$1,392,372,000 | 0.50% |
| A T & T Inc |
0.80%
70,823
|
$1,363,343,000 | 0.49% |
| Bath & Body Works, Inc. |
No change
36,845
|
$1,347,790,000 | 0.48% |
| Realty Incm Corp Reit |
No change
21,245
|
$1,345,233,000 | 0.48% |
| Nokia Corp Spon Funsponsored Adr |
3.44%
270,950
|
$1,330,365,000 | 0.48% |
| Vanguard Total Stock Market Etf |
0.50%
6,419
|
$1,310,193,000 | 0.47% |
| Ishares China Large Cap Etf |
No change
43,100
|
$1,272,743,000 | 0.46% |
| Ishares Core S&p 500 Etf |
No change
2,970
|
$1,220,908,000 | 0.44% |
| Russell Mid Cap Growth Etf |
No change
12,500
|
$1,138,125,000 | 0.41% |
| Vanguard Intl Dividend Aprectn Etf |
27.88%
15,200
|
$1,119,936,000 | 0.40% |
| Stryker Corp. |
No change
3,920
|
$1,119,042,000 | 0.40% |
| Vanguard Dividend Appreciation Etf |
1.42%
7,140
|
$1,099,631,000 | 0.39% |
| Alps Alerian Mlp Etf |
3.54%
27,230
|
$1,052,440,000 | 0.38% |
| Berkshire Hathaway Inc. |
No change
3,360
|
$1,037,467,000 | 0.37% |
| Healthpeak Pptys Inc. |
11.08%
44,786
|
$983,948,000 | 0.35% |
| Honeywell International Inc |
0.26%
5,070
|
$968,978,000 | 0.35% |
| Eaton Vance Senior Float |
1.10%
85,225
|
$965,599,000 | 0.35% |
| Wal-mart Stores Inc |
1.57%
6,455
|
$951,790,000 | 0.34% |
| Bristol Mylers Squibb |
6.12%
13,544
|
$938,735,000 | 0.34% |
| Ishares Jpmorgan Em Lcl Etf |
No change
25,900
|
$933,695,000 | 0.33% |
| Nutrien Ltd |
No change
12,117
|
$894,840,000 | 0.32% |
| Amazon |
1.68%
8,328
|
$860,199,000 | 0.31% |
| Ishares Msci Eafe Etf |
1.06%
11,900
|
$851,088,000 | 0.30% |
| Workday, Inc |
1.28%
3,960
|
$817,898,000 | 0.29% |
| Alibaba Group Hldg Fadr |
3.69%
7,841
|
$801,193,000 | 0.29% |
| Walt Disney Co (The) |
19.98%
7,956
|
$796,634,000 | 0.29% |
| Charles Schwab Us Mid Cap Etf |
2.07%
11,678
|
$792,347,000 | 0.28% |
| Vanguard Mid Cap Etf |
5.92%
3,580
|
$755,094,000 | 0.27% |
| Exelon Corp. |
No change
17,665
|
$739,987,000 | 0.27% |
| Philip Morris Intl |
7.68%
7,293
|
$709,244,000 | 0.25% |
| Conocophillips |
2.75%
7,035
|
$697,942,000 | 0.25% |
| Ishares High Yield Corporate Bond Etf |
No change
16,565
|
$690,429,000 | 0.25% |
| EBay Inc. |
0.21%
15,077
|
$668,966,000 | 0.24% |
| Vale Sa Adr |
10.17%
41,423
|
$653,655,000 | 0.23% |
| iShares Select Dividend ETF |
No change
5,300
|
$621,054,000 | 0.22% |
| Pepsico Incorporated |
1.02%
3,374
|
$615,080,000 | 0.22% |
| Vanguard S&p 500 Etf |
66.33%
1,630
|
$612,994,000 | 0.22% |
| Novartis Ag Fadr |
No change
6,635
|
$610,420,000 | 0.22% |
| Spdr Blmbrg Brcly High Yield Bnd Etf |
18.26%
6,503
|
$603,647,000 | 0.22% |
| Spdrs Dow Jones Industrial Average |
No change
1,790
|
$595,390,000 | 0.21% |
| Vanguard Growth Etf |
18.30%
2,373
|
$591,921,000 | 0.21% |
| Nuveen Amt Free Quality Income Fund |
10.39%
53,114
|
$590,628,000 | 0.21% |
| Ishares Core S&p Mid Cap Growth Etf |
No change
8,000
|
$572,080,000 | 0.20% |
| Ishares Core S&p Mid Cap Etf |
No change
2,180
|
$545,349,000 | 0.20% |
| Eli Lilly & Company |
0.90%
1,564
|
$537,109,000 | 0.19% |
| Physicians Realty Trust |
No change
35,844
|
$535,151,000 | 0.19% |
| Bank Of America Corp. |
0.46%
18,282
|
$522,865,000 | 0.19% |
| NVIDIA Corp |
Closed
3,520
|
$514,413,000 | |
| Bp Plc Funsponsored Adr |
1.71%
13,367
|
$507,144,000 | 0.18% |
| Vanguard Intl Dividend Aprectn Etf |
Opened
6,725
|
$495,498,000 | 0.18% |
| Ishares Iboxx High Yieldbond Etf |
5.90%
6,385
|
$482,387,000 | 0.17% |
| Raytheon Technologies Corporation |
No change
4,766
|
$466,734,000 | 0.17% |
| Chevron Corp. |
1.73%
2,826
|
$461,090,000 | 0.17% |
| Select Sector Uti Selectspdr Etf |
4.41%
6,500
|
$439,985,000 | 0.16% |
| Costco Wholesale Corp |
1.46%
766
|
$380,602,000 | 0.14% |
| iShares S&P Small-Cap 600 Growth ETF |
No change
3,450
|
$379,293,000 | 0.14% |
| Altria Group Inc. |
27.88%
8,486
|
$378,645,000 | 0.14% |
| Hanesbrand Inc |
42.15%
71,375
|
$375,433,000 | 0.13% |
| Meta Platforms Inc |
10.58%
1,732
|
$367,080,000 | 0.13% |
| Spdr Bloombg Emerging Mkt Bond Etf |
No change
14,875
|
$354,620,000 | 0.13% |
| Victoria Secret & Co |
12.15%
9,871
|
$337,095,000 | 0.12% |
| Ishares Tips Bond Etf |
5.34%
2,961
|
$326,427,000 | 0.12% |
| Marvell Tech Group |
Closed
8,800
|
$325,952,000 | |
| Mondelez Intl Class A |
No change
4,528
|
$315,692,000 | 0.11% |
| Ishares Us Energy Etf |
No change
7,100
|
$310,625,000 | 0.11% |
| Ishares Us Healthcare Etf |
No change
1,121
|
$306,103,000 | 0.11% |
| Delta Airlines |
No change
8,495
|
$296,645,000 | 0.11% |
| General Motors Company |
0.32%
7,753
|
$284,380,000 | 0.10% |
| Vanguard Muni Bond Etf |
117.65%
5,550
|
$281,163,000 | 0.10% |
| Illinois Tool Works, Inc. |
0.88%
1,148
|
$279,481,000 | 0.10% |
| 3M Co. |
Opened
2,655
|
$279,067,000 | 0.10% |
| Adobe Inc |
41.08%
723
|
$278,623,000 | 0.10% |
| Walgreens Boots Alliance Inc |
No change
8,015
|
$277,159,000 | 0.10% |
| Target Corp |
Closed
1,841
|
$274,442,000 | |
| Marathon Petroleum Corp |
No change
2,000
|
$269,660,000 | 0.10% |
| Marriott Intl Inc Class A |
No change
1,600
|
$265,664,000 | 0.10% |
| Occidental Petroleum Corp. |
Opened
4,200
|
$262,206,000 | 0.09% |
| Ameriprise Financial Inc |
0.59%
855
|
$262,058,000 | 0.09% |
| Principal Finl |
10.83%
3,500
|
$260,120,000 | 0.09% |
| Huntington Bancshs |
No change
23,081
|
$258,507,000 | 0.09% |
| Phillips 66 |
7.01%
2,520
|
$255,478,000 | 0.09% |
| Zoetis Inc |
1.86%
1,533
|
$255,153,000 | 0.09% |
| Biohaven Ltd |
Opened
17,700
|
$241,782,000 | 0.09% |
| Kinder Morgan Inc |
11.42%
13,796
|
$241,568,000 | 0.09% |
| Spdr Msci Acwi Ex-us Etf |
No change
9,375
|
$241,219,000 | 0.09% |
| Blackrock Muniy Michigan |
No change
21,550
|
$241,145,000 | 0.09% |
| Hersheys Co |
No change
860
|
$218,793,000 | 0.08% |
| Labcorp Of America |
1.73%
941
|
$215,884,000 | 0.08% |
| Applied Materials Inc. |
No change
1,725
|
$211,882,000 | 0.08% |
| Ecolab, Inc. |
No change
1,265
|
$209,395,000 | 0.07% |
| Select Financial Spdr Etf |
No change
6,300
|
$202,545,000 | 0.07% |
| Vmware Inc. |
No change
1,615
|
$201,633,000 | 0.07% |
| Marsh & Mclennan Co |
1.11%
1,181
|
$196,696,000 | 0.07% |
| Texas Instruments Inc. |
1.75%
1,046
|
$194,566,000 | 0.07% |
| Church & Dwight Co., Inc. |
No change
2,175
|
$192,292,000 | 0.07% |
| Edward Lifesciences |
No change
2,280
|
$188,624,000 | 0.07% |
| Pembina Pipeline Co F |
21.89%
5,532
|
$179,237,000 | 0.06% |
| Intercontinental Inc |
No change
1,690
|
$176,250,000 | 0.06% |
| Broadcom Inc. |
1.11%
274
|
$175,782,000 | 0.06% |
| Ishares International Sel Div Etf |
0.16%
6,380
|
$175,378,000 | 0.06% |
| Ishares Esg Aware Msci Usa Etf |
No change
6,048
|
$313,015,000 | 0.11% |
| Toro Co. |
No change
1,490
|
$165,628,000 | 0.06% |
| Dell Technologies Inc |
No change
4,100
|
$164,861,000 | 0.06% |
| Powershares Qqq Trust Srs 1 Etf Iv |
No change
510
|
$163,674,000 | 0.06% |
| Ishares S&p 500 Value Etf |
No change
1,075
|
$163,142,000 | 0.06% |
| Medtronic Plc F |
2.44%
2,001
|
$161,321,000 | 0.06% |
| Ishares Us Finl Service Etf |
10.40%
1,062
|
$160,320,000 | 0.06% |
| Ishares Core Msci Emerging Mkt Etf |
No change
3,225
|
$157,348,000 | 0.06% |
| American Express Co. |
2.19%
935
|
$154,228,000 | 0.06% |
| Roper Technologies Inc |
2.70%
342
|
$150,716,000 | 0.05% |
| Ishares S&p 600 Etf |
No change
1,600
|
$149,744,000 | 0.05% |
| Invesco S&p 500 Equal Weight Etf |
No change
1,000
|
$144,620,000 | 0.05% |
| Ishares Russell 2000 Etf |
15.00%
805
|
$143,612,000 | 0.05% |
| CSX Corp. |
0.34%
4,781
|
$143,152,000 | 0.05% |
| Vanguard Mega Cap Etf |
No change
1,000
|
$143,140,000 | 0.05% |
| Spdrs Gold Shares Etf |
No change
775
|
$141,996,000 | 0.05% |
| Spdr Developed World Ex-usa Etf |
No change
4,250
|
$136,510,000 | 0.05% |
| Blackrock Muniassets Cf |
No change
12,700
|
$133,731,000 | 0.05% |
| Auto Data Processing |
No change
579
|
$128,903,000 | 0.05% |
| Biogen Inc |
No change
452
|
$125,670,000 | 0.05% |
| Vanguard All World Small Cap Etf |
Opened
1,123
|
$122,677,000 | 0.04% |
| Accenture |
6.00%
424
|
$121,183,000 | 0.04% |
| Abbott Laboratories |
3.29%
1,192
|
$120,702,000 | 0.04% |
| Ishares Core Msci Eafe Etf |
Opened
1,794
|
$119,929,000 | 0.04% |
| Vanguard Short Term Bond Etf |
Closed
1,584
|
$119,244,000 | |
| WEC Energy Group Inc |
No change
1,151
|
$109,103,000 | 0.04% |
| Ishares Biotechnology Etf |
No change
830
|
$107,203,000 | 0.04% |
| Constellation Energy Corp |
No change
1,312
|
$102,992,000 | 0.04% |
| Starbucks Corp. |
Opened
971
|
$101,110,000 | 0.04% |
| Invesco Clean Energy Etf |
Opened
2,500
|
$101,025,000 | 0.04% |
| NextEra Energy Inc |
Closed
1,200
|
$100,320,000 | |
| No transactions found | |||
| Showing first 500 out of 200 holdings | |||