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Walled Lake Planning & Wealth Management

Latest statistics and disclosures from Walled Lake Planning & Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CAPE, USMV, AAPL, SCHD, RSPH, and represent 27.73% of Walled Lake Planning & Wealth Management's stock portfolio.
Added to shares of these 10 stocks: OMFL (+$9.4M), CTSH, RSPH, MSFT, USMV, EFA, SPY, PEP, NVDA, OKE.
Started 12 new stock positions in IVE, PEP, NVDA, EFA, NEP, WMT, OMFL, SPY, PHT, NCZ. OKE, APO.
Reduced shares in these 10 stocks: EUSA (-$9.3M), ROST, MRK, GOOG, SCHD, HLI, LMT, HII, STLA, JNPR.
Sold out of its positions in ALL, BKKT, GE, SBUX, TGT, FLNG, STLA.
Walled Lake Planning & Wealth Management was a net buyer of stock by $956k.
Walled Lake Planning & Wealth Management has $245M in assets under management (AUM), dropping by 0.49%.
Central Index Key (CIK): 0001812177

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Portfolio Holdings for Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management holds 124 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Doubleline Shiller CAPE US Equity Shiller Cape U S (CAPE)	9.7	$24M		853k	27.72	View chart
iShares MSCI USA Min Vol Factor Msci Usa Min Vol (USMV)	5.4	$13M	+3%	159k	83.96	View chart
Apple (AAPL)	4.3	$11M	-2%	50k	210.62	View chart
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD)	4.3	$10M	-3%	134k	77.76	View chart
Invesco S&P 500 Equal Weight Healthcare S&p500 Eql Hlt (RSPH)	4.1	$10M	+10%	333k	30.03	View chart
Invesco Russell 1000 Dynamic Multifactor Rusl 1000 Dynm (OMFL)	3.8	$9.4M	NEW	180k	52.49	View chart
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF)	3.7	$9.1M		25k	364.51	View chart
Invesco S&P 500 Equal Weight Technology S&p500 Eql Tec (RSPT)	3.2	$7.7M		211k	36.66	View chart
Lockheed Martin Corporation (LMT)	3.0	$7.3M	-3%	16k	467.09	View chart
Vanguard High Dividend ETF High Div Yld (VYM)	2.7	$6.5M	-3%	55k	118.60	View chart
Huntington Ingalls Inds (HII)	2.5	$6.2M	-4%	25k	246.33	View chart
Houlihan Lokey Inc cl a (HLI)	2.5	$6.1M	-5%	45k	134.86	View chart
Juniper Networks (JNPR)	2.5	$6.0M	-4%	166k	36.46	View chart
Merck & Co (MRK)	2.4	$5.8M	-21%	47k	123.80	View chart
Cisco Systems (CSCO)	2.4	$5.8M	-2%	122k	47.51	View chart
Gilead Sciences (GILD)	2.3	$5.7M	-2%	84k	68.61	View chart
Novartis Sponsored Adr (NVS)	2.3	$5.5M		52k	106.46	View chart
Altria (MO)	2.1	$5.1M		111k	45.55	View chart
Dollar General (DG)	2.0	$4.8M	-2%	36k	132.23	View chart
Alphabet A Cap Stk Cl A (GOOGL)	1.7	$4.1M	-2%	23k	182.15	View chart
Cognizant Technology Solutions (CTSH)	1.6	$3.9M	+821%	57k	68.00	View chart
Pfizer (PFE)	1.5	$3.6M	+2%	128k	27.98	View chart
Ross Stores (ROST)	1.5	$3.6M	-51%	25k	145.32	View chart
Accenture (ACN)	1.4	$3.5M		12k	303.40	View chart
Flowers Foods (FLO)	1.4	$3.5M	-3%	157k	22.20	View chart
Genpact (G)	1.4	$3.4M	-2%	106k	32.19	View chart
Microsoft Corporation (MSFT)	1.3	$3.1M	+29%	7.0k	446.96	View chart
Vanguard S&P 500 S&p 500 Etf Shs (VOO)	1.2	$2.9M	+6%	5.8k	500.09	View chart
iShares S&P 500 Core S&p500 Etf (IVV)	1.1	$2.8M	+7%	5.0k	547.25	View chart
Mastercard Incorporated Cl A Cl A (MA)	1.1	$2.6M		5.9k	441.18	View chart
Amazon (AMZN)	1.1	$2.6M		14k	193.25	View chart
iShares Russell Top 200 Growth Rus Tp200 Gr Etf (IWY)	1.0	$2.4M	+2%	11k	214.52	View chart
iShares S&P 100 S&p 100 Etf (OEF)	0.8	$1.9M		7.1k	264.29	View chart
iShares Russell 1000 Value - ETF Rus 1000 Val Etf (IWD)	0.7	$1.8M	+4%	11k	174.46	View chart
Hp (HPQ)	0.7	$1.7M		49k	35.02	View chart
Alphabet C Cap Stk Cl C (GOOG)	0.6	$1.5M	-25%	8.3k	183.43	View chart
iShares MSCI USA Equal Weight Msci Equal Weite (EUSA)	0.6	$1.4M	-86%	16k	88.25	View chart
Invesco Currencyshares Japanese Yen Trust Japanese Yen (FXY)	0.5	$1.3M		22k	57.52	View chart
Procter & Gamble Company (PG)	0.5	$1.3M	+13%	7.7k	164.92	View chart
Visa Inc Com Cl A Com Cl A (V)	0.5	$1.2M	-5%	4.5k	262.50	View chart
JPMorgan Chase & Co. (JPM)	0.4	$988k	+16%	4.9k	202.26	View chart
Facebook Inc cl a (META)	0.4	$924k	-2%	1.8k	504.21	View chart
iShares S&P Mid-Cap - ETF Core S&p Mcp Etf (IJH)	0.3	$734k	+2%	13k	58.52	View chart
VanEck Morningstar Wide Moat Mrngstr Wde Moat (MOAT)	0.3	$715k	+15%	8.3k	86.61	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.3	$714k	+2%	2.7k	267.47	View chart
iShares S&P Global 100 Global 100 Etf (IOO)	0.3	$673k	+15%	7.0k	96.58	View chart
International Business Machines (IBM)	0.3	$663k		3.8k	172.97	View chart
Hewlett Packard Enterprise (HPE)	0.3	$646k		31k	21.17	View chart
Vanguard Mid Cap Index Mid Cap Etf (VO)	0.3	$638k	+18%	2.6k	242.08	View chart
Eli Lilly & Co. (LLY)	0.3	$630k	+2%	695.00	905.92	View chart
Invesco S&P 500 GARP S&p 500 Garp Etf (SPGP)	0.3	$613k	+18%	6.0k	102.78	View chart
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM)	0.3	$613k	+9%	6.5k	94.32	View chart
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR)	0.2	$604k	+19%	7.4k	81.08	View chart
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP)	0.2	$603k	+17%	5.5k	110.36	View chart
Broadcom (AVGO)	0.2	$557k		347.00	1604.65	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	0.2	$556k	+20%	9.8k	56.68	View chart
Doubleline Yield (DLY)	0.2	$536k		34k	15.78	View chart
Wells Fargo & Company (WFC)	0.2	$532k		9.0k	59.39	View chart
Exxon Mobil Corporation (XOM)	0.2	$508k	+33%	4.4k	115.13	View chart
Doubleline Income Solutions (DSL)	0.2	$489k	+53%	39k	12.52	View chart
TJX Companies (TJX)	0.2	$488k	-17%	4.4k	110.10	View chart
Mplx (MPLX)	0.2	$488k	+9%	12k	42.59	View chart
Abbvie (ABBV)	0.2	$443k		2.6k	171.50	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.2	$438k	NEW	5.6k	78.33	View chart
iShares S&P 500 Growth - ETF S&p 500 Grwt Etf (IVW)	0.2	$437k		4.7k	92.53	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.2	$433k	NEW	795.00	544.46	View chart
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG)	0.2	$432k	+25%	5.0k	85.86	View chart
Costco Whsl Corp Com New (COST)	0.2	$429k	-3%	504.00	850.71	View chart
Rli (RLI)	0.2	$422k		3.0k	140.68	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.2	$413k		55k	7.47	View chart
Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC)	0.2	$408k		7.7k	53.24	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.2	$396k	+22%	24k	16.22	View chart
Home Depot (HD)	0.2	$394k		1.1k	344.36	View chart
Johnson & Johnson (JNJ)	0.2	$392k	+75%	2.7k	146.18	View chart
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE)	0.2	$390k		2.6k	150.43	View chart
McDonald's Corporation (MCD)	0.2	$381k	-14%	1.5k	254.76	View chart
Pepsi (PEP)	0.2	$380k	NEW	2.3k	164.90	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	0.2	$373k	+63%	779.00	479.03	View chart
Surgery Partners (SGRY)	0.2	$372k		16k	23.79	View chart
Enterprise Products Partners (EPD)	0.2	$370k	+10%	13k	28.98	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$364k		19k	18.81	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.1	$360k		884.00	406.80	View chart
Encompass Health Corp (EHC)	0.1	$360k		4.2k	85.78	View chart
NVIDIA Corporation (NVDA)	0.1	$349k	NEW	2.8k	123.52	View chart
Apollo Tactical Income Fd In (AIF)	0.1	$345k		24k	14.64	View chart
Kinder Morgan (KMI)	0.1	$340k		17k	19.87	View chart
Spdr S&p 500 Fossil Fuel Reserves Free Etf Spdr S&p 500 Etf (SPYX)	0.1	$323k		7.2k	44.60	View chart
Metropcs Communications (TMUS)	0.1	$321k		1.8k	176.14	View chart
iShares S&P Mid-Cap 400 Growth - ETF S&p Mc 400gr Etf (IJK)	0.1	$319k		3.6k	88.11	View chart
iShares Russell 3000 Russell 3000 Etf (IWV)	0.1	$316k		1.0k	308.66	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$313k		32k	9.69	View chart
Blackrock Science & Technology SHS (BST)	0.1	$298k	+2%	7.9k	37.66	View chart
Oracle Corporation (ORCL)	0.1	$291k		2.1k	141.21	View chart
Proshares Ultra Qqq Pshs Ultra Qqq (QLD)	0.1	$287k		2.9k	99.81	View chart
Cme (CME)	0.1	$279k	-26%	1.4k	196.60	View chart
Oneok (OKE)	0.1	$264k	NEW	3.2k	81.55	View chart
Digital Realty Trust (DLR)	0.1	$262k		1.7k	152.07	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB)	0.1	$259k		2.9k	88.48	View chart
Trade Desk (TTD)	0.1	$257k	+2%	2.6k	97.67	View chart
Nextera Energy Partners Lp Com Unit Part In Com Unit (NEP)	0.1	$255k	NEW	9.2k	27.64	View chart
EXACT Sciences Corporation (EXAS)	0.1	$251k		6.0k	42.25	View chart
Antero Midstream Corp antero midstream (AM)	0.1	$247k		17k	14.74	View chart
Tesla Motors (TSLA)	0.1	$231k	-2%	1.2k	197.91	View chart
Blackstone Strategic Cred 2027 Com Shs Ben In Com Shs Ben In (BGB)	0.1	$227k		19k	11.89	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.1	$223k		4.7k	47.98	View chart
Fs Kkr Capital Corp (FSK)	0.1	$221k		11k	19.73	View chart
New Amer High Income Com New (HYB)	0.1	$221k		30k	7.33	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.1	$216k		12k	18.38	View chart
Wal-Mart Stores (WMT)	0.1	$215k	NEW	3.2k	67.71	View chart
Central Securities (CET)	0.1	$215k		4.9k	44.02	View chart
Flaherty & Crumrine Dynamic Pf SHS (DFP)	0.1	$210k		11k	19.20	View chart
Apollo Global Mgmt (APO)	0.1	$209k	NEW	1.8k	118.06	View chart
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE)	0.1	$209k	NEW	1.1k	182.07	View chart
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG)	0.1	$207k		7.6k	27.32	View chart
Bk Of America Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL)	0.1	$203k		170.00	1196.16	View chart
Pioneer High Income Trust (PHT)	0.1	$202k	NEW	27k	7.52	View chart
Pimco Income Strategy Fund II (PFN)	0.1	$199k		28k	7.17	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.1	$194k		51k	3.81	View chart
Arbor Realty Trust (ABR)	0.1	$183k	-23%	13k	14.35	View chart
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT)	0.1	$156k		13k	11.78	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$112k		18k	6.37	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$110k		33k	3.37	View chart
Allianzgi Conv & Income Fd Ii (NCZ)	0.0	$102k	NEW	35k	2.92	View chart
Dave (DAVEW)	0.0	$2.2k		66k	0.03	View chart

Past Filings by Walled Lake Planning & Wealth Management

SEC 13F filings are viewable for Walled Lake Planning & Wealth Management going back to 2020

Walled Lake Planning & Wealth Management 2024 Q2 filed Aug. 12, 2024
Walled Lake Planning & Wealth Management 2024 Q1 filed May 14, 2024
Walled Lake Planning & Wealth Management 2023 Q3 filed Nov. 14, 2023
Walled Lake Planning & Wealth Management 2023 Q2 filed Aug. 11, 2023
Walled Lake Planning & Wealth Management 2023 Q1 filed May 12, 2023
Walled Lake Planning & Wealth Management 2022 Q4 filed Feb. 14, 2023
Walled Lake Planning & Wealth Management 2022 Q3 filed Nov. 1, 2022
Walled Lake Planning & Wealth Management 2022 Q2 filed Aug. 9, 2022
Walled Lake Planning & Wealth Management 2022 Q1 filed May 13, 2022
Walled Lake Planning & Wealth Management 2021 Q4 filed Feb. 10, 2022
Walled Lake Planning & Wealth Management 2021 Q3 filed Nov. 15, 2021
Walled Lake Planning & Wealth Management 2021 Q2 filed Aug. 16, 2021
Walled Lake Planning & Wealth Management 2021 Q1 filed May 17, 2021
Walled Lake Planning & Wealth Management 2020 Q4 filed Feb. 19, 2021
Walled Lake Planning & Wealth Management 2020 Q3 filed Nov. 13, 2020
Walled Lake Planning & Wealth Management 2020 Q2 filed Aug. 18, 2020

View all past filings

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