LEJEUNE PUETZ INVESTMENT COUNSEL LLC
Q3 2021 Form 13-F
TRAVERSE CITY, MICHIGAN
CIK 0001698146
· CRD 108738
· Institutional investment manager
$274.9M Reported Value Total
LEJEUNE PUETZ INVESTMENT COUNSEL, LLC reports 83 total accounts under management (AUM). There are 83 discretionary accounts valued at $392,327,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Discretionary Manager
Source: Form ADV filed 2023-03-23
Reported value
$274.9M
Quarter over quarter
-2.1%
Holdings
196
Top-10 concentration
27.2%
Key People
Form ADV owners & control persons
John Charles Puetz
MEMBER/CHIEF COMPLIANCE OFFICER
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | October 26, 2021 |
| Form | 13F-HR |
| Reported value | $274.9M |
| Positions | 196 |
| Change in reported value | +1.5% |
| New positions | 16 |
| Exited positions | 7 |
| Position turnover | 11.3% |
| Top-10 concentration | 27.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q1 2023 13F
Filed May 3, 2023
|
196 | $279.2M |
|
Q4 2022 13F
Filed Jan 20, 2023
|
192 | $267.9M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
190 | $242.9M |
|
Q2 2022 13F
Filed Jul 21, 2022
|
189 | $256.9M |
|
Q1 2022 13F
Filed May 2, 2022
|
192 | $286.5M |
|
Q4 2021 13F
Filed Jan 31, 2022
|
195 | $296.8M |
|
Q3 2021 13F
Filed Oct 26, 2021
|
196 | $274.9M |
|
Q2 2021 13F
Filed Jul 27, 2021
|
187 | $270.8M |
|
Q1 2021 13F
Filed Apr 26, 2021
|
183 | $254.7M |
|
Q4 2020 13F
Filed Jan 28, 2021
|
181 | $231.7M |
|
Q3 2020 13F
Filed Nov 3, 2020
|
172 | $204.3M |
|
Q2 2020 13F
Filed Aug 3, 2020
|
168 | $191.1M |
|
Q1 2020 13F
Filed Apr 29, 2020
|
165 | $171.1M |
|
Q4 2019 13F
Filed Jan 28, 2020
|
184 | $213.3M |
|
Q3 2019 13F
Filed Oct 23, 2019
|
176 | $196.9M |
|
Q2 2019 13F
Filed Jul 29, 2019
|
178 | $193.5M |
|
Q1 2019 13F
Filed Apr 23, 2019
|
172 | $184.1M |
|
Q4 2018 13F
Filed Jan 30, 2019
|
166 | $160.5M |
|
Q3 2018 13F
Filed Oct 29, 2018
|
163 | $173.2M |
|
Q2 2018 13F
Filed Jul 26, 2018
|
160 | $161.9M |
6 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $10.9M | 3.95% |
| 2 | FLOT ISHARES FLOATING RATE BOND ETF | $9.5M | 3.46% |
| 3 | MSFT MICROSOFT CORP | $9.4M | 3.4% |
| 4 | GOOG ALPHABET INC. CLASS C | $8.6M | 3.12% |
| 5 | EMB ISHARES JPMORGAN USD MTSBOND ETF | $7.8M | 2.85% |
| 6 | VCSH VANGUARD SHORT TERM CORP BOND ETF | $6.5M | 2.36% |
| 7 | JPM JPMORGAN CHASE & CO | $6.3M | 2.28% |
| 8 | SPY SPDR S&P 500 ETF | $5.5M | 2.01% |
| 9 | SCHF SCHWAB INTERNATIONAL EQUITY ETF | $5.3M | 1.94% |
| 10 | VTV VANGUARD VALUE ETF | $5.0M | 1.82% |
| 11 | PYPL PAYPAL HOLDINGS INCO | $4.7M | 1.72% |
| 12 | SCHE SCHWAB EMERGING MARKETS EQUITY ETF | $4.7M | 1.69% |
| 13 | JNJ JOHNSON & JOHNSON | $4.2M | 1.53% |
| 14 | CSCO CISCO SYSTEMS INC | $4.2M | 1.53% |
| 15 | CVS CVS HEALTH CORP | $4.2M | 1.53% |
| 16 | SCHA SCHWAB US SMALL CAP ETF | $3.9M | 1.42% |
| 17 | IWS RUSSELL MID CAP VALUE ETF | $3.7M | 1.36% |
| 18 | PG PROCTER & GAMBLE | $3.7M | 1.35% |
| 19 | SCHW CHARLES SCHWAB CORP | $3.5M | 1.29% |
| 20 | INTC INTEL CORP | $3.5M | 1.28% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.