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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 28.07% of Walled Lake Planning & Wealth Management's stock portfolio.
Added to shares of these 10 stocks: SCHD (+$7.6M), GSK, LYB, FDL, JPM, JQUA, RSPH, RSP, USMV, CAPE.
Started 6 new stock positions in LYB, JQUA, PANW, GSK, FDL, ARCC.
Reduced shares in these 10 stocks: HLI, PFE, DG, FXY, ACN, , NEP, GE, SBUX, RVT.
Sold out of its positions in GE, PDT, FXY, NEP, PDI, RVT, SBUX.
Walled Lake Planning & Wealth Management was a net buyer of stock by $11M.
Walled Lake Planning & Wealth Management has $269M in assets under management (AUM), dropping by 0.93%.
Central Index Key (CIK): 0001812177

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Portfolio Holdings for Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management holds 131 positions in its portfolio as reported in the December 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	$26M		866k	29.97	View chart
iShares MSCI USA Min Vol Factor Msci Usa Min Vol (USMV)	5.5	$15M	+3%	166k	88.79	View chart
Apple (AAPL)	4.7	$13M		51k	250.42	View chart
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD)	4.2	$11M	+205%	416k	27.32	View chart
Invesco S&P 500 Equal Weight Healthcare S&p500 Eql Hlt (RSPH)	4.0	$11M	+5%	366k	29.30	View chart
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP)	3.6	$9.8M	+5%	56k	175.23	View chart
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF)	3.6	$9.7M		24k	401.58	View chart
Gilead Sciences (GILD)	2.9	$7.9M		85k	92.37	View chart
Invesco S&P 500 Equal Weight Technology S&p500 Eql Tec (RSPT)	2.9	$7.8M		209k	37.42	View chart
Lockheed Martin Corporation (LMT)	2.9	$7.7M		16k	485.93	View chart
Cisco Systems (CSCO)	2.7	$7.4M		125k	59.20	View chart
Vanguard High Dividend ETF High Div Yld (VYM)	2.6	$7.1M		56k	127.59	View chart
Juniper Networks (JNPR)	2.3	$6.2M		165k	37.45	View chart
Altria (MO)	2.3	$6.1M	+3%	117k	52.29	View chart
Houlihan Lokey Inc cl a (HLI)	1.9	$5.1M	-34%	30k	173.66	View chart
Novartis Sponsored Adr (NVS)	1.9	$5.1M		52k	97.31	View chart
Genpact (G)	1.7	$4.7M		108k	42.95	View chart
Merck & Co (MRK)	1.7	$4.6M	+2%	47k	99.48	View chart
Huntington Ingalls Inds (HII)	1.7	$4.6M	-4%	24k	188.97	View chart
Cognizant Technology Solutions (CTSH)	1.7	$4.5M		58k	76.90	View chart
Alphabet A Cap Stk Cl A (GOOGL)	1.6	$4.2M		22k	189.30	View chart
GlaxoSmithKline Sponsored Adr (GSK)	1.5	$4.0M	NEW	120k	33.82	View chart
Ross Stores (ROST)	1.4	$3.8M		25k	151.27	View chart
Flowers Foods (FLO)	1.2	$3.3M	+2%	162k	20.66	View chart
Accenture (ACN)	1.2	$3.3M	-18%	9.4k	351.79	View chart
Vanguard S&P 500 S&p 500 Etf Shs (VOO)	1.2	$3.3M	+3%	6.1k	538.85	View chart
Microsoft Corporation (MSFT)	1.2	$3.2M	+2%	7.5k	421.49	View chart
iShares S&P 500 Core S&p500 Etf (IVV)	1.2	$3.1M	+3%	5.3k	588.63	View chart
Mastercard Incorporated Cl A Cl A (MA)	1.2	$3.1M		5.9k	526.54	View chart
LyondellBasell Industries Shs - A - (LYB)	1.1	$3.0M	NEW	41k	74.27	View chart
Amazon (AMZN)	1.1	$3.0M		14k	219.39	View chart
JPMorgan Chase & Co. (JPM)	1.0	$2.6M	+30%	11k	239.71	View chart
iShares Russell Top 200 Growth Rus Tp200 Gr Etf (IWY)	0.9	$2.5M	-2%	10k	235.26	View chart
First Trust Morningstar Dividend Leaders Index SHS (FDL)	0.8	$2.2M	NEW	54k	40.26	View chart
iShares S&P 100 S&p 100 Etf (OEF)	0.8	$2.1M		7.1k	288.86	View chart
iShares Russell 1000 Value - ETF Rus 1000 Val Etf (IWD)	0.7	$1.9M		10k	185.13	View chart
Hp (HPQ)	0.6	$1.6M	+3%	49k	32.63	View chart
Visa Inc Com Cl A Com Cl A (V)	0.5	$1.4M		4.5k	316.01	View chart
iShares MSCI USA Equal Weight Msci Equal Weite (EUSA)	0.5	$1.3M	-10%	14k	95.36	View chart
Procter & Gamble Company (PG)	0.5	$1.3M		7.5k	167.66	View chart
Pfizer (PFE)	0.4	$1.1M	-68%	41k	26.53	View chart
Tesla Motors (TSLA)	0.4	$1.1M		2.7k	403.84	View chart
Facebook Inc cl a (META)	0.4	$1.1M		1.8k	585.43	View chart
Alphabet C Cap Stk Cl C (GOOG)	0.4	$1.0M	-6%	5.4k	190.44	View chart
International Business Machines (IBM)	0.3	$893k		4.1k	219.85	View chart
VanEck Morningstar Wide Moat Mrngstr Wde Moat (MOAT)	0.3	$875k	+10%	9.4k	92.73	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.3	$835k		2.9k	289.85	View chart
CSX Corporation (CSX)	0.3	$829k		26k	32.27	View chart
Dollar General (DG)	0.3	$811k	-70%	11k	75.82	View chart
Vanguard Mid Cap Index Mid Cap Etf (VO)	0.3	$794k	+8%	3.0k	264.12	View chart
iShares S&P Global 100 Global 100 Etf (IOO)	0.3	$788k	+7%	7.8k	100.77	View chart
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP)	0.3	$777k	+6%	6.1k	126.75	View chart
iShares S&P Mid-Cap - ETF Core S&p Mcp Etf (IJH)	0.3	$776k		12k	62.31	View chart
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR)	0.3	$749k	+7%	8.5k	88.40	View chart
Invesco S&P 500 GARP S&p 500 Garp Etf (SPGP)	0.3	$727k	+8%	6.9k	104.88	View chart
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM)	0.3	$717k	+4%	7.0k	102.10	View chart
Exxon Mobil Corporation (XOM)	0.3	$698k	+85%	6.5k	107.58	View chart
Hewlett Packard Enterprise (HPE)	0.3	$689k	+5%	32k	21.35	View chart
Doubleline Yield (DLY)	0.2	$635k		40k	15.83	View chart
Wells Fargo & Company (WFC)	0.2	$629k		9.0k	70.24	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.2	$622k		8.4k	74.02	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	0.2	$562k		9.8k	57.53	View chart
JPMorgan US Quality Factor Us Qualty Fctr (JQUA)	0.2	$560k	NEW	9.8k	57.27	View chart
Eli Lilly & Co. (LLY)	0.2	$551k		714.00	771.79	View chart
Abbvie (ABBV)	0.2	$544k	+11%	3.1k	177.67	View chart
TJX Companies (TJX)	0.2	$538k		4.5k	120.80	View chart
Public Service Enterprise (PEG)	0.2	$538k		6.4k	84.49	View chart
Home Depot (HD)	0.2	$512k		1.3k	388.86	View chart
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG)	0.2	$511k	+6%	5.7k	90.35	View chart
Doubleline Income Solutions (DSL)	0.2	$495k		39k	12.57	View chart
Rli (RLI)	0.2	$495k		3.0k	164.82	View chart
Costco Whsl Corp Com New (COST)	0.2	$463k		505.00	916.96	View chart
iShares S&P 500 Growth - ETF S&p 500 Grwt Etf (IVW)	0.2	$456k	-3%	4.5k	101.53	View chart
Mplx (MPLX)	0.2	$451k	-17%	9.4k	47.86	View chart
McDonald's Corporation (MCD)	0.2	$439k		1.5k	289.86	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.2	$434k		55k	7.86	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.2	$426k	-10%	22k	19.59	View chart
Kinder Morgan (KMI)	0.2	$424k	-9%	16k	27.40	View chart
Ishares Msci Eafe Etf Msci Eafe Etf (EFA)	0.2	$415k		5.5k	75.61	View chart
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE)	0.2	$412k		2.5k	161.74	View chart
NVIDIA Corporation (NVDA)	0.2	$412k	+5%	3.1k	134.29	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	0.2	$408k	-18%	5.4k	75.63	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.2	$407k		897.00	453.28	View chart
Metropcs Communications (TMUS)	0.2	$405k		1.8k	220.68	View chart
Apollo Global Mgmt (APO)	0.1	$402k	+37%	2.4k	165.14	View chart
Consolidated Edison (ED)	0.1	$395k		4.4k	89.22	View chart
Encompass Health Corp (EHC)	0.1	$387k		4.2k	92.36	View chart
Pepsi (PEP)	0.1	$362k	-3%	2.4k	152.03	View chart
Spdr S&p 500 Fossil Fuel Reserves Free Etf Spdr S&p 500 Etf (SPYX)	0.1	$350k		7.3k	48.15	View chart
Oracle Corporation (ORCL)	0.1	$348k		2.1k	166.62	View chart
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES)	0.1	$346k	+34%	2.0k	177.02	View chart
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG)	0.1	$345k		11k	31.69	View chart
iShares Russell 3000 Russell 3000 Etf (IWV)	0.1	$344k		1.0k	334.37	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$341k	+30%	2.0k	172.42	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	0.1	$336k	+5%	658.00	510.85	View chart
EXACT Sciences Corporation (EXAS)	0.1	$334k		6.0k	56.19	View chart
Broadcom (AVGO)	0.1	$334k		1.4k	231.83	View chart
Spdr S&p 500 Etf Trust Tr Unit (SPY)	0.1	$332k		567.00	585.60	View chart
Oneok (OKE)	0.1	$331k		3.3k	100.41	View chart
Surgery Partners (SGRY)	0.1	$331k		16k	21.17	View chart
Cme (CME)	0.1	$330k		1.4k	232.23	View chart
Enterprise Products Partners (EPD)	0.1	$325k	-19%	10k	31.36	View chart
iShares S&P Mid-Cap 400 Growth - ETF S&p Mc 400gr Etf (IJK)	0.1	$325k		3.6k	90.93	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$317k		32k	9.81	View chart
Proshares Ultra Qqq Pshs Ultra Qqq (QLD)	0.1	$311k		2.9k	108.24	View chart
Digital Realty Trust (DLR)	0.1	$308k		1.7k	177.35	View chart
Trade Desk (TTD)	0.1	$306k		2.6k	117.53	View chart
Blackrock Science & Technology SHS (BST)	0.1	$301k	+2%	8.2k	36.56	View chart
Midcap Financial Invstmnt Corp Com New (MFIC)	0.1	$300k		22k	13.49	View chart
Comcast Corporation (CMCSA)	0.1	$289k	-9%	7.7k	37.53	View chart
Wal-Mart Stores (WMT)	0.1	$288k		3.2k	90.35	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB)	0.1	$261k		2.9k	89.04	View chart
New Amer High Income Com New (HYB)	0.1	$247k		30k	8.17	View chart
Fs Kkr Capital Corp (FSK)	0.1	$244k		11k	21.72	View chart
Johnson & Johnson (JNJ)	0.1	$234k		1.6k	144.59	View chart
Blackstone Strategic Cred 2027 Com Shs Ben In Com Shs Ben In (BGB)	0.1	$233k		19k	12.23	View chart
Antero Midstream Corp antero midstream (AM)	0.1	$228k	-9%	15k	15.09	View chart
Central Securities (CET)	0.1	$223k		4.9k	45.69	View chart
Flaherty & Crumrine Dynamic Pf SHS (DFP)	0.1	$218k		11k	19.94	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.1	$215k		12k	18.23	View chart
Ares Capital Corporation (ARCC)	0.1	$214k	NEW	9.8k	21.89	View chart
Pioneer High Income Trust (PHT)	0.1	$209k		27k	7.75	View chart
Bk Of America Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL)	0.1	$207k		170.00	1219.25	View chart
Pimco Income Strategy Fund II (PFN)	0.1	$207k		28k	7.45	View chart
Palo Alto Networks (PANW)	0.1	$207k	NEW	1.1k	181.96	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.1	$202k	-10%	4.2k	48.16	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.1	$200k		51k	3.93	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$120k		18k	6.82	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$116k		33k	3.55	View chart
Allianzgi Conv & Income Fd Ii (NCZ)	0.0	$109k		35k	3.13	View chart
Dave (DAVEW)	0.0	$11k		66k	0.16	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 Q4 filed Feb. 12, 2025
Walled Lake Planning & Wealth Management 2024 Q3 filed Nov. 14, 2024
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

View all past filings

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