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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, SCHD, EUSA, AAPL, and represent 27.92% of Walled Lake Planning & Wealth Management's stock portfolio.
Added to shares of these 10 stocks: RSPH (+$5.9M), RSPT (+$5.3M), DG, AAPL, DLY, EUSA, USMV, DLR, VYM, MO.
Started 4 new stock positions in DLY, DLR, HYT, DG.
Reduced shares in these 10 stocks: SCHD, , FXY, IWF, V, TJX, META, KMI, BST, GOOG.
Sold out of its position in QLD.
Walled Lake Planning & Wealth Management was a net buyer of stock by $13M.
Walled Lake Planning & Wealth Management has $200M in assets under management (AUM), dropping by -2.87%.
Central Index Key (CIK): 0001812177

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Portfolio Holdings for Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management holds 103 positions in its portfolio as reported in the September 2023 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)	9.9	$20M		832k	23.67	View chart
iShares MSCI USA Min Vol Factor Msci Usa Min Vol (USMV)	5.1	$10M	+2%	140k	72.38	View chart
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD)	4.9	$9.8M	-32%	138k	70.76	View chart
iShares MSCI USA Equal Weight Msci Equal Weite (EUSA)	4.1	$8.2M	+2%	109k	75.21	View chart
Apple (AAPL)	4.0	$8.0M	+6%	47k	171.21	View chart
Cisco Systems (CSCO)	3.4	$6.7M		125k	53.76	View chart
Lockheed Martin Corporation (LMT)	3.3	$6.7M		16k	408.96	View chart
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF)	3.3	$6.7M		25k	265.99	View chart
Invesco S&P 500 Equal Weight Healthcare S&p500 Eql Hlt (RSPH)	3.3	$6.5M	+963%	238k	27.40	View chart
Gilead Sciences (GILD)	3.2	$6.4M		86k	74.94	View chart
Merck & Co (MRK)	3.1	$6.3M		61k	102.95	View chart
Ross Stores (ROST)	3.0	$6.0M		53k	112.95	View chart
Vanguard High Dividend ETF High Div Yld (VYM)	2.9	$5.9M	+3%	57k	103.32	View chart
Invesco S&P 500 Equal Weight Technology S&p500 Eql Tec (RSPT)	2.9	$5.9M	+906%	208k	28.15	View chart
Huntington Ingalls Inds (HII)	2.8	$5.5M		27k	204.58	View chart
Novartis Sponsored Adr (NVS)	2.7	$5.5M		54k	101.86	View chart
Houlihan Lokey Inc cl a (HLI)	2.6	$5.2M		48k	107.12	View chart
Juniper Networks (JNPR)	2.4	$4.9M	+2%	176k	27.79	View chart
Altria (MO)	2.4	$4.8M	+3%	114k	42.05	View chart
Pfizer (PFE)	2.0	$4.1M	+4%	122k	33.17	View chart
Flowers Foods (FLO)	2.0	$4.0M	+2%	178k	22.18	View chart
Dollar General (DG)	2.0	$3.9M	NEW	37k	105.80	View chart
Accenture (ACN)	1.8	$3.6M		12k	307.11	View chart
Alphabet A Cap Stk Cl A (GOOGL)	1.5	$3.1M	+2%	24k	130.86	View chart
Mastercard Incorporated Cl A Cl A (MA)	1.2	$2.3M		5.9k	395.88	View chart
iShares Select Dividend ETF Select Divid Etf (DVY)	1.1	$2.2M		21k	107.64	View chart
Alphabet C Cap Stk Cl C (GOOG)	1.0	$2.1M		16k	131.85	View chart
Vanguard S&P 500 S&p 500 Etf Shs (VOO)	1.0	$2.0M		5.1k	392.68	View chart
Amazon (AMZN)	0.9	$1.8M		14k	127.12	View chart
iShares S&P 500 Core S&p500 Etf (IVV)	0.9	$1.8M	+3%	4.2k	429.41	View chart
Microsoft Corporation (MSFT)	0.9	$1.7M	+2%	5.5k	315.77	View chart
iShares Russell Top 200 Growth Rus Tp200 Gr Etf (IWY)	0.8	$1.7M		11k	153.83	View chart
iShares Russell 1000 Value - ETF Rus 1000 Val Etf (IWD)	0.7	$1.5M		9.6k	151.83	View chart
iShares S&P 100 S&p 100 Etf (OEF)	0.7	$1.4M		6.9k	200.63	View chart
Hp (HPQ)	0.6	$1.3M		49k	25.70	View chart
Visa Inc Com Cl A Cl A (V)	0.5	$1.1M	-5%	4.8k	230.01	View chart
Procter & Gamble Company (PG)	0.5	$1.0M		6.9k	145.86	View chart
JPMorgan Chase & Co. (JPM)	0.4	$827k	+7%	5.7k	145.01	View chart
Invesco Currencyshares Japanese Yen Trust Japanese Yen (FXY)	0.4	$772k	-18%	12k	62.19	View chart
Meta Platforms Cl A (META)	0.3	$691k	-4%	2.3k	300.24	View chart
iShares S&P Mid-Cap - ETF Core S&p Mcp Etf (IJH)	0.3	$585k		2.3k	249.31	View chart
Hewlett Packard Enterprise (HPE)	0.3	$528k		30k	17.37	View chart
International Business Machines (IBM)	0.2	$494k		3.5k	140.30	View chart
Tjx Cos Com New (TJX)	0.2	$476k	-7%	5.4k	88.87	View chart
Surgery Partners (SGRY)	0.2	$457k		16k	29.25	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	0.2	$435k		8.1k	53.56	View chart
VanEck Morningstar Wide Moat Mrngstr Wde Moat (MOAT)	0.2	$434k		5.7k	75.84	View chart
Cognizant Technology Solutions Cl A Cl A (CTSH)	0.2	$416k		6.1k	67.74	View chart
Rli (RLI)	0.2	$408k		3.0k	135.88	View chart
McDonald's Corporation (MCD)	0.2	$401k		1.5k	263.39	View chart
Cme (CME)	0.2	$388k		1.9k	200.22	View chart
Exxon Mobil Corporation (XOM)	0.2	$383k	+2%	3.3k	117.57	View chart
iShares S&P Global 100 Global 100 Etf (IOO)	0.2	$375k	+3%	5.1k	73.24	View chart
Invesco S&P 500 GARP S&p 500 Garp Etf (SPGP)	0.2	$372k	+3%	4.1k	91.24	View chart
Home Depot (HD)	0.2	$372k		1.2k	302.21	View chart
Wells Fargo & Company (WFC)	0.2	$363k		8.9k	40.86	View chart
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR)	0.2	$355k	+2%	5.1k	69.26	View chart
Vanguard Mid Cap Index Mid Cap Etf (VO)	0.2	$352k	+3%	1.7k	208.29	View chart
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP)	0.2	$352k	+3%	3.9k	91.35	View chart
Johnson & Johnson (JNJ)	0.2	$347k	+8%	2.2k	155.74	View chart
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE)	0.2	$341k		2.6k	130.95	View chart
iShares S&P 500 Growth - ETF S&p 500 Grwt Etf (IVW)	0.2	$324k		4.7k	68.42	View chart
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM)	0.2	$324k	+2%	846.00	382.37	View chart
Eli Lilly & Co. (LLY)	0.2	$317k	+18%	590.00	537.09	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.2	$310k		884.00	350.30	View chart
Flex Lng SHS (FLNG)	0.1	$294k		9.7k	30.16	View chart
Costco Wholesale Corporation (COST)	0.1	$293k		519.00	564.96	View chart
Tesla Motors (TSLA)	0.1	$293k		1.2k	250.22	View chart
Broadcom (AVGO)	0.1	$287k		346.00	830.02	View chart
Kinder Morgan (KMI)	0.1	$283k	-6%	17k	16.58	View chart
Encompass Health Corp (EHC)	0.1	$281k		4.2k	67.16	View chart
iShares S&P Mid-Cap 400 Growth - ETF S&p Mc 400gr Etf (IJK)	0.1	$276k		3.8k	72.25	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	0.1	$272k		760.00	358.32	View chart
Mplx (MPLX)	0.1	$272k		7.6k	35.57	View chart
Apollo Tactical Income Fd In (AIF)	0.1	$267k	+23%	20k	13.37	View chart
Enterprise Products Partners (EPD)	0.1	$264k		9.6k	27.37	View chart
Nuveen Quality Pref. Inc. Fund II	0.1	$255k		41k	6.17	View chart
Doubleline Yield (DLY)	0.1	$252k	NEW	17k	14.73	View chart
Spdr S&p 500 Fossil Fuel Reserves Free Etf Spdr S&p 500 Etf (SPYX)	0.1	$249k		7.2k	34.73	View chart
Metropcs Communications (TMUS)	0.1	$247k	+5%	1.8k	140.05	View chart
iShares Russell 3000 Russell 3000 Etf (IWV)	0.1	$242k		986.00	245.07	View chart
Flaherty & Crumrine Dynamic Pf SHS (DFP)	0.1	$241k		14k	16.77	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$239k		14k	17.28	View chart
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG)	0.1	$237k	+3%	3.2k	73.26	View chart
Blackrock Science & Technology SHS (BST)	0.1	$233k	-7%	7.4k	31.41	View chart
Trade Desk (TTD)	0.1	$231k		3.0k	78.15	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.1	$224k		16k	14.03	View chart
Oracle Corporation (ORCL)	0.1	$217k		2.0k	105.93	View chart
Blackstone Strategic Cred 2027 Com Shs Ben In Shs Ben Int (BGB)	0.1	$210k		19k	10.99	View chart
Digital Realty Trust (DLR)	0.1	$203k	NEW	1.7k	121.04	View chart
Starbucks Corporation (SBUX)	0.1	$203k		2.2k	91.26	View chart
Nuveen Mun High Income Opp F (NMZ)	0.1	$203k		22k	9.28	View chart
Communication Services SPDR Communication (XLC)	0.1	$200k		3.1k	65.57	View chart
Arbor Realty Trust (ABR)	0.1	$199k		13k	15.18	View chart
New Amer High Income Com New (HYB)	0.1	$196k		30k	6.48	View chart
Doubleline Income Solutions (DSL)	0.1	$195k		17k	11.72	View chart
Blackrock Science & Technology Shs Ben Int Shs Ben Int (BSTZ)	0.1	$195k		12k	16.50	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.1	$184k		12k	15.67	View chart
Pimco Income Strategy Fund II (PFN)	0.1	$183k		28k	6.59	View chart
Nuveen Core Plus Impact Fund Com Ben Int Com Ben Int (NPCT)	0.1	$178k		20k	9.16	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.0	$96k	NEW	11k	8.63	View chart
Cybin Ord (CYBN)	0.0	$31k		58k	0.53	View chart
Mymd Pharmaceuticals	0.0	$8.3k		14k	0.59	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 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
Walled Lake Planning & Wealth Management 2019 Q4 filed May 15, 2020
Walled Lake Planning & Wealth Management 2020 Q1 filed May 15, 2020

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