Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management as of June 30, 2022

Portfolio Holdings for Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management holds 76 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 6.8 $9.9M 138k 71.63
Lockheed Martin Corporation (LMT) 4.4 $6.4M 15k 429.94
Apple (AAPL) 4.3 $6.3M 46k 136.73
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 4.2 $6.1M 28k 218.72
Huntington Ingalls Inds (HII) 3.8 $5.5M 25k 217.82
Merck & Co (MRK) 3.7 $5.3M 59k 91.17
Pfizer (PFE) 3.6 $5.3M 101k 52.43
Crown Castle Intl (CCI) 3.6 $5.2M 31k 168.37
Gilead Sciences (GILD) 3.4 $5.0M 81k 61.81
Cisco Systems (CSCO) 3.2 $4.7M 109k 42.64
Walgreen Boots Alliance (WBA) 3.2 $4.7M 123k 37.90
Intel Corporation (INTC) 3.2 $4.6M 123k 37.41
Juniper Networks (JNPR) 3.1 $4.5M 158k 28.50
Verizon Communications (VZ) 3.0 $4.4M 87k 50.75
Vanguard High Dividend ETF High Div Yld (VYM) 3.0 $4.3M 42k 101.71
Novartis Sponsored Adr (NVS) 2.8 $4.1M 48k 84.52
Altria (MO) 2.7 $4.0M 95k 41.77
Alphabet C Cap Stk Cl C (GOOG) 2.6 $3.7M 1.7k 2187.57
CVS Caremark Corporation (CVS) 2.5 $3.7M 40k 92.67
JPMorgan Chase & Co. (JPM) 2.5 $3.6M 32k 112.60
Exelon Corporation (EXC) 2.5 $3.6M 79k 45.33
Ross Stores (ROST) 2.4 $3.5M 50k 70.22
Houlihan Lokey Cl A (HLI) 2.3 $3.4M 43k 78.94
Accenture Shs Class A (ACN) 2.0 $2.9M 10k 277.62
Mastercard Incorporated Cl A Cl A (MA) 1.7 $2.5M 7.8k 315.53
Alphabet A Cap Stk Cl A (GOOGL) 1.6 $2.4M 1.1k 2179.58
iShares Select Dividend ETF Select Divid Etf (DVY) 1.5 $2.2M 19k 117.68
Microsoft Corporation (MSFT) 1.3 $1.9M 7.4k 256.89
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 1.1 $1.6M 4.6k 346.82
Constellation Energy (CEG) 1.0 $1.4M 25k 57.24
Amazon (AMZN) 1.0 $1.4M 13k 106.21
iShares S&P 500 Core S&p500 Etf (IVV) 0.9 $1.3M 3.3k 379.24
Hp (HPQ) 0.9 $1.3M 39k 32.79
Procter & Gamble Company (PG) 0.8 $1.2M 8.2k 143.81
Visa Inc Com Cl A Com Cl A (V) 0.7 $1.1M 5.4k 196.88
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.5 $762k 4.0k 188.75
Surgery Partners (SGRY) 0.4 $597k 21k 28.94
Wells Fargo & Company (WFC) 0.4 $545k 14k 39.19
TJX Companies (TJX) 0.4 $510k 9.1k 55.83
International Business Machines (IBM) 0.3 $493k 3.5k 141.30
iShares Russell 1000 Value - ETF Rus 1000 Val Etf (IWD) 0.3 $440k 3.0k 144.88
SVB Financial (SIVBQ) 0.3 $439k 1.1k 394.78
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.3 $408k 6.0k 67.46
Hewlett Packard Enterprise (HPE) 0.3 $401k 30k 13.25
Kraneshares Bosera Msci China A 50 Connect Index Etf Bosera Msci Chin (KBA) 0.3 $382k 9.9k 38.77
Encompass Health Corp (EHC) 0.3 $375k 6.7k 56.08
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) 0.3 $363k 2.8k 129.69
McDonald's Corporation (MCD) 0.2 $358k 1.5k 246.56
Johnson & Johnson (JNJ) 0.2 $354k 2.0k 177.71
Rli (RLI) 0.2 $350k 3.0k 116.63
Meta Platforms Inc Cl A Cl A (META) 0.2 $326k 2.0k 161.47
Exxon Mobil Corporation (XOM) 0.2 $314k 3.7k 85.75
Baxter International (BAX) 0.2 $294k 4.6k 64.19
Cme (CME) 0.2 $291k 1.4k 204.79
iShares S&P 500 Growth - ETF S&p 500 Grwt Etf (IVW) 0.2 $277k 4.6k 60.36
VanEck Morningstar Wide Moat Mrngstr Wde Moat (MOAT) 0.2 $273k 4.3k 63.65
Apollo Global Mgmt (APO) 0.2 $270k 5.6k 48.43
Costco Wholesale Corporation (COST) 0.2 $259k 540.00 479.63
iShares S&P Mid-Cap 400 Growth - ETF S&p Mc 400gr Etf (IJK) 0.2 $258k 4.0k 63.80
Kinder Morgan (KMI) 0.2 $254k 15k 16.74
Blackrock Res & Commodities St SHS (BCX) 0.2 $254k 28k 8.98
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 0.2 $251k 3.9k 64.77
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $250k 914.00 273.52
Vanguard Mid Cap Index Mid Cap Etf (VO) 0.2 $250k 1.3k 197.16
Blackrock Science & Technology SHS (BST) 0.2 $240k 7.4k 32.54
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $227k 602.00 377.08
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.2 $223k 7.6k 29.17
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.2 $218k 2.8k 79.24
Digital Realty Trust (DLR) 0.1 $206k 1.6k 130.13
Tesla Motors (TSLA) 0.1 $205k 305.00 672.13
Metropcs Communications (TMUS) 0.1 $201k 1.5k 134.63
Barrick Gold Corp (GOLD) 0.1 $199k 11k 17.73
Nuveen Quality Pref. Inc. Fund II 0.1 $83k 12k 7.22
Cybin Ord (CYBN) 0.0 $32k 58k 0.55
Wrap Technologies (WRAP) 0.0 $21k 11k 1.89
Senseonics Hldgs (SENS) 0.0 $16k 16k 1.00