Walled Lake Planning & Wealth Management

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

Portfolio Holdings for Walled Lake Planning & Wealth Management

Companies in the Walled Lake Planning & Wealth Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth - ETF Etf (IWF) 5.1 $6.1M 32k 191.95
Crown Castle Reit (CCI) 4.7 $5.6M -2% 33k 167.35
Abbvie Stock (ABBV) 4.5 $5.4M 55k 98.19
Cisco Stock (CSCO) 4.4 $5.2M 112k 46.64
Vanguard High Dividend ETF Etf (VYM) 4.4 $5.2M -3% 66k 78.78
Lockheed Martin Stock (LMT) 4.2 $5.0M 14k 364.95
Dominion Energy Stock (D) 4.1 $4.9M 61k 81.19
Apple Stock (AAPL) 4.0 $4.8M -20% 13k 364.82
Gilead Sciences Stock (GILD) 3.9 $4.6M 60k 76.93
Merck & Co Stock (MRK) 3.8 $4.5M 58k 77.34
CVS Health Corp Stock (CVS) 3.6 $4.3M 66k 64.98
Verizon Stock (VZ) 3.4 $4.1M 74k 55.13
Caterpillar Stock (CAT) 3.3 $4.0M -2% 32k 126.52
Walgreens Boots Alliance Stock (WBA) 3.2 $3.8M +22201% 90k 42.39
Duke Energy Corp Stock (DUK) 3.1 $3.7M 46k 79.89
Juniper Networks Stock (JNPR) 2.9 $3.5M 153k 22.86
Altria Group Stock (MO) 2.7 $3.2M 81k 39.25
Chevron Stock (CVX) 2.5 $3.0M 33k 89.23
Welltower Reit (WELL) 2.5 $2.9M 57k 51.75
Mastercard Incorporated Cl A Stock (MA) 2.0 $2.3M 7.9k 295.64
JPMorgan Chase Stock (JPM) 1.8 $2.1M +3825% 23k 94.08
Accenture Plc Ireland Shs Class A Stock (ACN) 1.7 $2.0M +588% 9.2k 214.69
Schwab US Dividend Equity ETF Etf (SCHD) 1.3 $1.6M 30k 51.74
Amazon Stock (AMZN) 1.2 $1.5M -11% 539.00 2758.81
iShares Select Dividend ETF Etf (DVY) 1.2 $1.4M +3% 18k 80.69
Procter And Gamble Stock (PG) 1.2 $1.4M -3% 12k 119.55
Microsoft Stock (MSFT) 1.1 $1.4M +4% 6.6k 203.49
Visa Inc Com Cl A Stock (V) 1.1 $1.3M 6.7k 193.15
HP Stock (HPQ) 0.8 $1.0M 58k 17.44
International Business Machines Stock (IBM) 0.8 $982k +2% 8.1k 120.76
Vanguard S&p 500 Etf Etf (VOO) 0.7 $894k +8% 3.2k 283.45
Facebook Inc Cl A Stock (FB) 0.6 $723k -6% 3.2k 227.07
iShares Core S&P 500 - ETF Etf (IVV) 0.5 $588k +15% 1.9k 309.80
Tjx Cos Stock (TJX) 0.4 $527k 10k 50.57
iShares Russell 1000 Value - ETF Etf (IWD) 0.4 $423k -7% 3.8k 112.62
Encompass Health Corp Stock (EHC) 0.3 $414k 6.7k 61.98
T-Mobile Stock (TMUS) 0.3 $405k 3.9k 104.19
Baxter Stock (BAX) 0.3 $392k 4.6k 86.10
Surgery Partners Stock (SGRY) 0.3 $378k 33k 11.58
Cognizant Technology Solutions Cl A Stock (CTSH) 0.3 $356k 6.3k 56.75
Wells Fargo Stock (WFC) 0.3 $350k 14k 25.61
Alphabet C Stock (GOOG) 0.3 $336k 238.00 1411.76
Blackrock Science & Technology Cef (BST) 0.3 $330k 8.7k 37.78
Exact Sciences Corp Stock (EXAS) 0.2 $297k 3.4k 86.84
Vanguard Mid-Cap Value Etf (VOE) 0.2 $293k -3% 3.1k 95.56
Johnson & Johnson Stock (JNJ) 0.2 $284k 2.0k 140.46
iShares S&P Mid-Cap 400 Growth - ETF Etf (IJK) 0.2 $281k -3% 1.3k 223.90
Kraneshares Bosera Msci China A Etf Etf (KBA) 0.2 $272k 8.0k 33.94
Hewlett Packard Enterprise Stock (HPE) 0.2 $267k 27k 9.74
iShares S&P Mid-Cap - ETF Etf (IJH) 0.2 $267k -15% 1.5k 177.88
Costco Whsl Corp Stock (COST) 0.2 $260k -2% 856.00 303.74
Mcdonalds Corp Stock (MCD) 0.2 $247k 1.3k 184.60
Alibaba Group Hldg Adr (BABA) 0.2 $247k 1.1k 215.72
Rli Corp Stock (RLI) 0.2 $246k 3.0k 81.97
L3harris Technologies Stock (LHX) 0.2 $243k 1.4k 169.81
Alphabet A Stock (GOOGL) 0.2 $238k -4% 168.00 1416.67
Cme Stock (CME) 0.2 $231k 1.4k 162.56
iShares S&P 500 Growth - ETF Etf (IVW) 0.2 $230k -4% 1.1k 207.96
Kinder Morgan Inc Del Stock (KMI) 0.2 $227k +87% 15k 15.20
Apollo Global Mgmt Inc Com Cl A Stock (APO) 0.2 $220k 4.4k 50.00
Citrix Sys Stock (CTXS) 0.2 $218k 1.5k 148.20
Regeneron Pharmaceuticals Stock (REGN) 0.2 $212k -45% 340.00 623.53
Exxon Mobil Corp Stock (XOM) 0.2 $207k 4.6k 44.71
Trade Desk Stock (TTD) 0.2 $184k 452.00 407.08
Becton Dickinson & Co Stock (BDX) 0.1 $174k -3% 726.00 239.67
Starbucks Corp Stock (SBUX) 0.1 $173k 2.4k 73.52
Ventas Reit (VTR) 0.1 $152k 4.2k 36.52
Barrick Gold Corporation Stock (GOLD) 0.1 $152k 5.6k 27.02
Cigna Corp Stock (CI) 0.1 $149k +2% 795.00 187.42
Spdr S&p 500 Etf Etf (SPY) 0.1 $146k -7% 473.00 308.67
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $145k 814.00 178.13
Oracle Corp Stock (ORCL) 0.1 $144k 2.6k 55.19
Northrop Grumman Corp Stock (NOC) 0.1 $144k 467.00 308.35
Target Stock (TGT) 0.1 $141k +6% 1.2k 119.59
Amgen Stock (AMGN) 0.1 $141k 598.00 235.79
Intel Stock (INTC) 0.1 $137k 2.3k 59.77
Vanguard Total World Stock Index Fund Etf (VT) 0.1 $136k 1.8k 74.56
Walmart Stock (WMT) 0.1 $134k -7% 1.1k 119.86
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh Stock (BAM) 0.1 $129k +49% 3.9k 32.99
Edwards Lifesciences Corp Stock (EW) 0.1 $127k +195% 1.8k 68.95
Home Depot Stock (HD) 0.1 $127k 509.00 249.51
Fastly Inc Cl A Stock (FSLY) 0.1 $127k 1.5k 85.29
Nike Inc Cl B Stock (NKE) 0.1 $126k 1.3k 97.67
Netflix Stock (NFLX) 0.1 $119k +76% 261.00 455.94
Proshares Ultra Qqq Etf (QLD) 0.1 $118k 800.00 147.50
Ionis Pharmaceuticals Stock (IONS) 0.1 $112k 1.9k 58.95
Docusign Stock (DOCU) 0.1 $111k 647.00 171.56
Lumentum Hldgs Stock (LITE) 0.1 $110k 1.4k 81.48
Allianzgi Diversified Income & Com Cef (ACV) 0.1 $104k NEW 4.5k 23.11
Deckers Outdoor Corp Stock (DECK) 0.1 $98k -50% 500.00 196.00
Nuveen Pfd & Incm Securties Cef (JPS) 0.1 $94k 11k 8.49
Green Dot Corp Cl A Stock (GDOT) 0.1 $93k 1.9k 49.21
Irobot Corp Stock (IRBT) 0.1 $89k 1.1k 83.96
Kohls Corp Stock (KSS) 0.1 $78k 3.8k 20.73
Ichor Holdings Stock (ICHR) 0.1 $77k 2.9k 26.55
Infosys Adr (INFY) 0.1 $73k 7.6k 9.61
Skyworks Solutions Stock (SWKS) 0.1 $73k 574.00 127.18
Comcast Stock (CMCSA) 0.1 $71k 1.8k 39.08
Palo Alto Networks Stock (PANW) 0.1 $64k 279.00 229.39
Tesla Stock (TSLA) 0.1 $64k 59.00 1084.75
General Electric Stock (GE) 0.1 $64k 9.4k 6.80
American Electric Power Stock (AEP) 0.1 $60k 755.00 79.47
Adobe Stock (ADBE) 0.1 $60k 137.00 437.96
PepsiCo Stock (PEP) 0.0 $55k -18% 419.00 131.26
Air Prods & Chems Stock (APD) 0.0 $55k +11% 230.00 239.13
Texas Instrs Stock (TXN) 0.0 $53k 416.00 127.40
Ishares Edge Msci Min Vol Global Etf Etf (ACWV) 0.0 $52k NEW 597.00 87.10
Fortune Brands Home & Sec Stock (FBHS) 0.0 $52k 821.00 63.34
Twitter Stock (TWTR) 0.0 $49k 1.7k 29.70
Xilinx Stock (XLNX) 0.0 $49k 498.00 98.39
S&p Global Stock (SPGI) 0.0 $49k 148.00 331.08
American Express Stock (AXP) 0.0 $49k 514.00 95.33
Yelp Inc Cl A Stock (YELP) 0.0 $49k -42% 2.1k 23.06
Fastenal Stock (FAST) 0.0 $48k 1.1k 42.48
Magna Intl Stock (MGA) 0.0 $47k 1.0k 44.89
Honeywell Intl Stock (HON) 0.0 $47k 328.00 143.29
Funko Inc Com Cl A Stock (FNKO) 0.0 $46k 7.9k 5.85
Western Digital Corp Stock (WDC) 0.0 $45k 1.0k 43.99
Norfolk Southern Corp Stock (NSC) 0.0 $44k 249.00 176.71
Ebay Stock (EBAY) 0.0 $43k 824.00 52.18
Zoetis Inc Cl A Stock (ZTS) 0.0 $41k -6% 298.00 137.58
Intuitive Surgical Stock (ISRG) 0.0 $39k 69.00 565.22
Cdw Corp Stock (CDW) 0.0 $38k 328.00 115.85
Dxc Technology Stock (DXC) 0.0 $37k 2.2k 16.58
Boeing Stock (BA) 0.0 $37k -74% 200.00 185.00
Progressive Corp Ohio Stock (PGR) 0.0 $36k 450.00 80.00
Hologic Stock (HOLX) 0.0 $34k 600.00 56.67
Ross Stores Stock (ROST) 0.0 $33k 389.00 84.83
Amc Networks Inc Cl A Stock (AMCX) 0.0 $33k 1.4k 23.57
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $31k 260.00 119.23
Vaneck Vectors Morningstar Wide Moat Etf Etf (MOAT) 0.0 $29k NEW 551.00 52.63
Disney Walt Co Com Disney Stock (DIS) 0.0 $29k -37% 263.00 110.27
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $29k NEW 186.00 155.91
Ishares Russell Mid-cap Etf Etf (IWR) 0.0 $29k NEW 545.00 53.21
Agilent Technologies Stock (A) 0.0 $29k 328.00 88.41
Jd.com Inc Spon Adr Cl A Adr (JD) 0.0 $28k 470.00 59.57
Vanguard Mid-cap Index Fund Etf (VO) 0.0 $28k NEW 169.00 165.68
Invesco Qqq Trust Etf (QQQ) 0.0 $27k +414% 108.00 250.00
Pinterest Inc Cl A Stock (PINS) 0.0 $27k 1.2k 22.50
iShares Russell 1000 - ETF Etf (IWB) 0.0 $27k -13% 159.00 169.81
Advanced Micro Devices Stock (AMD) 0.0 $26k 500.00 52.00
American Tower Corp Reit (AMT) 0.0 $26k 100.00 260.00
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $25k NEW 122.00 204.92
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $25k 840.00 29.76
Splunk Stock (SPLK) 0.0 $24k 120.00 200.00
PayPal Stock (PYPL) 0.0 $24k 138.00 173.91
Abb Adr (ABB) 0.0 $24k +2% 1.1k 22.75
Fiserv Stock (FISV) 0.0 $23k 238.00 96.64
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.0 $22k NEW 380.00 57.89
United Parcel Service Inc Cl B Stock (UPS) 0.0 $21k +78% 187.00 112.30
Pulte Group Stock (PHM) 0.0 $21k 612.00 34.31
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $20k 301.00 66.45
Astrazeneca Adr (AZN) 0.0 $20k NEW 377.00 53.05
Edison Intl Stock (EIX) 0.0 $20k 375.00 53.33
Hanesbrands Stock (HBI) 0.0 $19k 1.7k 11.16
Unitedhealth Group Stock (UNH) 0.0 $19k 64.00 296.88
Corning Stock (GLW) 0.0 $19k 741.00 25.64
New Jersey Res Stock (NJR) 0.0 $19k 570.00 33.33
Xcel Energy Stock (XEL) 0.0 $18k 282.00 63.83
Spdr Dow Jones Industrial Average Etf Etf (DIA) 0.0 $18k 70.00 257.14
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $18k NEW 182.00 98.90
Applied Matls Stock (AMAT) 0.0 $18k 300.00 60.00
Fs Kkr Capital Corp Cef (FSK) 0.0 $18k -75% 1.3k 14.40
Norwegian Cruise Line Hldg Stock (NCLH) 0.0 $18k -34% 1.1k 16.07
Lilly Eli & Co Stock (LLY) 0.0 $17k +4% 104.00 163.46
Keysight Technologies Stock (KEYS) 0.0 $17k 164.00 103.66
New York Cmnty Bancorp Stock (NYCB) 0.0 $17k 1.6k 10.33
Epam Sys Stock (EPAM) 0.0 $16k 62.00 258.06
Rockwell Automation Stock (ROK) 0.0 $16k 76.00 210.53
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $16k 117.00 136.75
Alexion Pharmaceuticals Stock (ALXN) 0.0 $16k 146.00 109.59
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $16k 682.00 23.46
KeyCorp Stock (KEY) 0.0 $16k -99% 1.3k 12.04
Eaton Corp Stock (ETN) 0.0 $15k 175.00 85.71
Medtronic Stock (MDT) 0.0 $15k +32% 162.00 92.59
Raytheon Technologies Corp Stock (RTX) 0.0 $15k +792% 250.00 60.00
Ishares Tips Bond Etf Etf (TIP) 0.0 $15k 119.00 126.05
Booking Holdings Stock (BKNG) 0.0 $14k 9.00 1555.56
Broadcom Stock (AVGO) 0.0 $14k +126% 43.00 325.58
Sherwin Williams Stock (SHW) 0.0 $14k -50% 24.00 583.33
Ppg Inds Stock (PPG) 0.0 $13k 123.00 105.69
Ralph Lauren Corp Cl A Stock (RL) 0.0 $13k 182.00 71.43
Colgate Palmolive Stock (CL) 0.0 $13k 179.00 72.63
El Pollo Loco Hldgs Stock (LOCO) 0.0 $12k 825.00 14.55
Marathon Pete Corp Stock (MPC) 0.0 $12k -23% 332.00 36.14
Waste Connections Stock (WCN) 0.0 $12k 130.00 92.31
Southern Stock (SO) 0.0 $12k 240.00 50.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $12k 219.00 54.79
Dave & Busters Entmt Stock (PLAY) 0.0 $12k 903.00 13.29
At&t Stock (T) 0.0 $11k -17% 359.00 30.64
Csx Corp Stock (CSX) 0.0 $11k 163.00 67.48
Ishares Nasdaq Biotechnology Index Fund Etf (IBB) 0.0 $11k 81.00 135.80
Ansys Stock (ANSS) 0.0 $11k 38.00 289.47
Smith & Wesson Brands Stock 0.0 $11k NEW 500.00 22.00
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $10.0k 751.00 13.32
Travelers Companies Stock (TRV) 0.0 $10.0k 89.00 112.36
Bristol-myers Squibb Stock (BMY) 0.0 $10.0k NEW 163.00 61.35
Citigroup Stock (C) 0.0 $10.0k 200.00 50.00
Salesforce Stock (CRM) 0.0 $10.0k +55% 56.00 178.57
Acuity Brands Stock (AYI) 0.0 $10.0k 106.00 94.34
Alerian Mlp Etf Etf 0.0 $10.0k NEW 402.00 24.88
Focus Finl Partners Inc Com Cl A Stock (FOCS) 0.0 $10.0k 300.00 33.33
Blackrock Stock (BLK) 0.0 $9.0k NEW 17.00 529.41
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $9.0k 88.00 102.27
Consolidated Edison Stock (ED) 0.0 $9.0k 127.00 70.87
Delta Air Lines Inc Del Stock (DAL) 0.0 $9.0k -31% 332.00 27.11
Fifth Third Bancorp Stock (FITB) 0.0 $9.0k +60% 449.00 20.04
Nuveen Quality Muncp Income Cef (NAD) 0.0 $9.0k 670.00 13.43
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $8.0k +2% 1.1k 7.04
Aberdeen Total Dynamic Divd Fd Com Sh Ben Int Cef (AOD) 0.0 $8.0k +2% 988.00 8.10
Lyft Inc Cl A Stock (LYFT) 0.0 $8.0k 253.00 31.62
Direxion Daily Energy Bull 2x Shares Etf (ERX) 0.0 $8.0k NEW 506.00 15.81
Philip Morris Intl Stock (PM) 0.0 $8.0k 107.00 74.77
Lowes Cos Stock (LOW) 0.0 $8.0k 57.00 140.35
Ishares U.s. Healthcare Providers Etf Etf (IHF) 0.0 $8.0k NEW 40.00 200.00
iShares Russell 2000 - ETF Etf (IWM) 0.0 $8.0k 55.00 145.45
Allianzgi Dividend Int & Prmiu Cef (NFJ) 0.0 $8.0k +2% 682.00 11.73
Nisource Stock (NI) 0.0 $8.0k 336.00 23.81
Enbridge Stock (ENB) 0.0 $8.0k 259.00 30.89
Western Asset Emerging Mkts De Cef (EMD) 0.0 $8.0k 677.00 11.82
Mgic Invt Corp Wis Stock (MTG) 0.0 $8.0k 1.0k 7.89
Ford Mtr Co Del Stock (F) 0.0 $8.0k 1.3k 6.15
Tailored Brands Stock (TLRD) 0.0 $8.0k 8.6k 0.93
Healthpeak Properties Reit (PEAK) 0.0 $7.0k 257.00 27.24
Wyndham Hotels & Resorts Stock (WH) 0.0 $7.0k 171.00 40.94
Royal Bank of Canada Stock (RY) 0.0 $7.0k 105.00 66.67
Fortinet Stock (FTNT) 0.0 $7.0k 51.00 137.25
Wix Stock (WIX) 0.0 $7.0k NEW 29.00 241.38
United Airls Hldgs Stock (UAL) 0.0 $7.0k 190.00 36.84
Motorola Solutions Stock (MSI) 0.0 $7.0k 48.00 145.83
Ametek Stock (AME) 0.0 $7.0k 75.00 93.33
Intercontinental Exchange Stock (ICE) 0.0 $7.0k 75.00 93.33
Bk Of America Corp Stock (BAC) 0.0 $7.0k 300.00 23.33
Advent Convertible & Income Cef (AVK) 0.0 $6.0k +2% 496.00 12.10
Eog Res Stock (EOG) 0.0 $6.0k 127.00 47.24
Transdigm Group Stock (TDG) 0.0 $6.0k 13.00 461.54
Blackrock Muni Inter Dr Cef (MUI) 0.0 $6.0k 403.00 14.89
Wyndham Destinations Stock (WYND) 0.0 $5.0k +2% 179.00 27.93
Ulta Beauty Stock (ULTA) 0.0 $5.0k 26.00 192.31
Digital Realty Trust Reit (DLR) 0.0 $5.0k -99% 34.00 147.06
Lindsay Corp Stock (LNN) 0.0 $5.0k 51.00 98.04
Oshkosh Corp Stock (OSK) 0.0 $5.0k 68.00 73.53
Globus Med Inc Cl A Stock (GMED) 0.0 $5.0k 102.00 49.02
Pembina Pipeline Corp Stock (PBA) 0.0 $5.0k 184.00 27.17
Morgan Stanley Stock (MS) 0.0 $5.0k 105.00 47.62
Blackrock Enhanced Global Divi Cef (BOE) 0.0 $4.0k +2% 432.00 9.26
Alliancebernstein Natl Muni In Cef (AFB) 0.0 $4.0k 293.00 13.65
First Tr Inter Dur Pfd & In Cef (FPF) 0.0 $4.0k 166.00 24.10
Abbott Labs Stock (ABT) 0.0 $4.0k -48% 42.00 95.24
Ecolab Stock (ECL) 0.0 $4.0k -50% 20.00 200.00
Thermo Fisher Scientific Stock (TMO) 0.0 $4.0k -37% 10.00 400.00
Kla Corp Stock (KLAC) 0.0 $4.0k 19.00 210.53
Lam Research Corp Stock (LRCX) 0.0 $4.0k NEW 12.00 333.33
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $4.0k NEW 12.00 333.33
Scotts Miracle Gro Co Cl A Stock (SMG) 0.0 $4.0k NEW 30.00 133.33
Dell Technologies Inc Cl C Stock (DELL) 0.0 $4.0k 69.00 57.97
Ericsson Adr B Sek 10 Adr (ERIC) 0.0 $4.0k NEW 385.00 10.39
Blackrock Muniyield Quality Cef (MYI) 0.0 $4.0k 280.00 14.29
Blackrock Enhanced Intl Div Tr Com Bene Inter Cef (BGY) 0.0 $4.0k +2% 683.00 5.86
3-D Systems Stock (DDD) 0.0 $4.0k 517.00 7.74
Cbre Clarion Global Real Estat Cef (IGR) 0.0 $3.0k +2% 420.00 7.14
United States Oil Fund Etf (USO) 0.0 $3.0k NEW 119.00 25.21
Thomson Reuters Corp Stock (TRI) 0.0 $3.0k NEW 45.00 66.67
Xpo Logistics Stock (XPO) 0.0 $3.0k 38.00 78.95
Fidelity Natl Information Svcs Stock (FIS) 0.0 $3.0k NEW 24.00 125.00
Vertex Pharmaceuticals Stock (VRTX) 0.0 $3.0k 12.00 250.00
Vulcan Matls Stock (VMC) 0.0 $3.0k NEW 25.00 120.00
Hormel Foods Corp Stock (HRL) 0.0 $3.0k 64.00 46.88
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $3.0k NEW 64.00 46.88
Cronos Group Stock (CRON) 0.0 $3.0k 500.00 6.00
Pgim Global High Yield Fd Form Cef (GHY) 0.0 $3.0k +2% 240.00 12.50
Abiomed Stock (ABMD) 0.0 $3.0k 13.00 230.77
Wabtec Stock (WAB) 0.0 $3.0k 44.00 68.18
iShares Core S&P Total US Stock Market - ETF Etf (ITOT) 0.0 $3.0k -98% 44.00 68.18
Blackrock Corpor Hi Yld Cef (HYT) 0.0 $3.0k +2% 272.00 11.03
Wells Fargo Global Dividend Op Cef (EOD) 0.0 $3.0k +3% 593.00 5.06
Wells Fargo Income Opportuniti Wf Inc Oppty Cef (EAD) 0.0 $2.0k +2% 216.00 9.26
Nuveen Real Asset Income & Gro Cef (JRI) 0.0 $2.0k +2% 213.00 9.39
Coca Cola Stock (KO) 0.0 $2.0k NEW 46.00 43.48
Kroger Stock (KR) 0.0 $2.0k 51.00 39.22
American Airls Group Stock (AAL) 0.0 $2.0k 153.00 13.07
Capital One Finl Corp Stock (COF) 0.0 $2.0k 26.00 76.92
Clorox Co Del Stock (CLX) 0.0 $2.0k NEW 7.00 285.71
Opko Health Stock (OPK) 0.0 $2.0k 500.00 4.00
Canopy Growth Corp Stock (CGC) 0.0 $2.0k 100.00 20.00
Dropbox Inc Cl A Stock (DBX) 0.0 $2.0k 100.00 20.00
Proshares Ultra Bloomberg Crude Oil Etf (UCO) 0.0 $2.0k -96% 80.00 25.00
Southwest Airls Stock (LUV) 0.0 $2.0k NEW 57.00 35.09
Pgim High Yield Bond Fund Cef (ISD) 0.0 $2.0k +2% 172.00 11.63
Bce Stock (BCE) 0.0 $2.0k -48% 55.00 36.36
Sage Therapeutics Stock (SAGE) 0.0 $2.0k 44.00 45.45
Perspecta Stock (PRSP) 0.0 $2.0k -12% 67.00 29.85
Lmp Cap & Income Cef (SCD) 0.0 $2.0k +4% 155.00 12.90
Nuveen Pfd & Income Opportunit Cef (JPC) 0.0 $2.0k +2% 248.00 8.06
Cleveland Cliffs Stock (CLF) 0.0 $2.0k 384.00 5.21
Aberdeen Global Premier Pptys Com Sh Ben Int Cef (AWP) 0.0 $2.0k +2% 423.00 4.73
T-mobile Us Inc Rt Stock 0.0 $1.0k NEW 3.9k 0.26
Ares Dynamic Cr Allocation Cef (ARDC) 0.0 $1.0k +2% 113.00 8.85
Nuveen Cr Strategies Income Cef (JQC) 0.0 $1.0k +4% 108.00 9.26
Eaton Vance Mun Bd Cef (EIM) 0.0 $1.0k 108.00 9.26
Resideo Technologies Stock (REZI) 0.0 $1.0k 106.00 9.43
Voya Glbl Eqty Div & Prem Opp Cef (IGD) 0.0 $1.0k +2% 112.00 8.93
Western Asset Global High Inco Cef (EHI) 0.0 $1.0k +2% 81.00 12.35
Templeton Global Income Cef (GIM) 0.0 $1.0k 104.00 9.62
Apollo Tactical Income Cef (AIF) 0.0 $1.0k 104.00 9.62
Cohen & Steers Reit & Pfd &inm Cef (RNP) 0.0 $1.0k +2% 44.00 22.73
Western Asset Inter Muni Fd In Cef (SBI) 0.0 $1.0k 58.00 17.24
Micro Focus Int'l Adr (MFGP) 0.0 $1.0k 187.00 5.35
Carrier Global Corporation Stock (CARR) 0.0 $1.0k NEW 28.00 35.71
Otis Worldwide Corp Stock (OTIS) 0.0 $1.0k NEW 14.00 71.43
Royal Dutch Shell Adr (RDS.B) 0.0 $1.0k +3% 32.00 31.25
Bank of Montreal Stock (BMO) 0.0 $1.0k -82% 25.00 40.00
Kitov Pharma Adr (KTOV) 0.0 $1.0k NEW 1.0k 1.00
Aurora Cannabis Stock 0.0 $1.0k NEW 50.00 20.00
Simon Property Group Reit (SPG) 0.0 $999.999600 12.00 83.33
Stratasys Stock (SSYS) 0.0 $999.999500 85.00 11.76
Slack Technologies Inc Com Cl A Stock (WORK) 0.0 $999.999500 17.00 58.82
Acco Brands Corp Stock (ACCO) 0.0 $999.999000 198.00 5.05
Tri Contl Corp Cef (TY) 0.0 $999.999000 +3% 30.00 33.33
Adams Diversified Equity Cef (ADX) 0.0 $999.999000 90.00 11.11
General Amern Invs Cef (GAM) 0.0 $999.999000 21.00 47.62
Boulder Growth & Income Cef (BIF) 0.0 $999.999000 78.00 12.82
Eaton Vance Ltd Duration Incom Cef (EVV) 0.0 $999.999000 +2% 117.00 8.55
Blackrock Muniyield Quality Cef (MQT) 0.0 $999.999000 90.00 11.11
Duff & Phelps Utlity And Infst Cef (DPG) 0.0 $999.999000 +2% 77.00 12.99
Brookfield Real Assets Income Shs Ben Int Cef (RA) 0.0 $999.999000 +2% 45.00 22.22
Blackrock Debt Strategies Fd I Cef (DSU) 0.0 $999.999000 111.00 9.01
Nuveen Global High Income Cef (JGH) 0.0 $999.998700 +2% 109.00 9.17
First Tr High Income L/s Cef (FSD) 0.0 $999.997800 +2% 51.00 19.61
Nokia Corp Adr (NOK) 0.0 $999.994400 136.00 7.35
Telefonica S A Adr (TEF) 0.0 $999.992800 152.00 6.58
Pioneer Floating Rate Tr Cef (PHD) 0.0 $0 +3% 34.00 0.00
Intrepid Potash Stock (IPI) 0.0 $0 300.00 0.00
Alliancebernstein Global High Cef (AWF) 0.0 $0 13.00 0.00
Blackrock Enh Cap & Inc Cef (CII) 0.0 $0 +3% 28.00 0.00
Blackrock Muniholdings Quality Cef (MUE) 0.0 $0 21.00 0.00
Eaton Vance Sr Fltng Rte Tr Cef (EFR) 0.0 $0 +3% 29.00 0.00
Blackrock Floating Rate Income Cef (FRA) 0.0 $0 +3% 32.00 0.00
Templeton Emerging Mkts Income Cef (TEI) 0.0 $0 15.00 0.00
Pioneer Mun High Income Advant Cef (MAV) 0.0 $0 13.00 0.00
Blackrock Munihlds Invstm Qlty Cef (MFL) 0.0 $0 25.00 0.00
Blackrock Mun Income Quality T Cef (BYM) 0.0 $0 31.00 0.00
Macquarie Global Infrastructur Cef (MGU) 0.0 $0 25.00 0.00
Apollo Sr Floating Rate Cef (AFT) 0.0 $0 9.00 0.00
Blackrock Res & Commodities St Cef (BCX) 0.0 $0 +4% 49.00 0.00
Nuveen Pfd & Income Term Cef (JPI) 0.0 $0 16.00 0.00
Cohen & Steers Ltd Duration Pf Cef (LDP) 0.0 $0 9.00 0.00
PTC Stock (PTC) 0.0 $0 3.00 0.00
Mallinckrodt Pub Stock (MNK) 0.0 $0 15.00 0.00
Voya Prime Rate Tr Sh Ben Int Cef (PPR) 0.0 $0 116.00 0.00
Voya Infrastructure Indls & Mt Cef (IDE) 0.0 $0 12.00 0.00
Westrock Stock (WRK) 0.0 $0 -99% 2.00 0.00
Viavi Solutions Stock (VIAV) 0.0 $0 6.00 0.00
Frontier Communications Corp Stock (FTRCQ) 0.0 $0 9.00 0.00
Dws Mun Income Tr Cef (KTF) 0.0 $0 15.00 0.00
Aberdeen Global Dynamic Divid Cef (AGD) 0.0 $0 +5% 20.00 0.00
Garrett Motion Stock (GTX) 0.0 $0 64.00 0.00
Tortoise Essential Assets Inco Com Sh Ben Int Cef (TEAF) 0.0 $0 10.00 0.00

Past Filings by Walled Lake Planning & Wealth Management

SEC 13F filings are viewable for Walled Lake Planning & Wealth Management going back to 2019