Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management as of Dec. 31, 2021

Portfolio Holdings for Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management holds 97 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 5.0 $8.7M 28k 305.59
Apple (AAPL) 4.8 $8.3M 47k 177.58
Abbvie (ABBV) 4.3 $7.4M 55k 135.40
Cisco Systems (CSCO) 4.1 $7.1M 112k 63.37
Vanguard High Dividend ETF High Div Yld (VYM) 4.1 $7.0M 63k 112.10
Crown Castle Intl (CCI) 3.7 $6.4M 31k 208.73
CVS Caremark Corporation (CVS) 3.7 $6.4M 62k 103.16
Pfizer (PFE) 3.3 $5.6M 95k 59.05
Juniper Networks (JNPR) 3.2 $5.5M 155k 35.71
Walgreen Boots Alliance (WBA) 3.0 $5.1M 98k 52.16
Lockheed Martin Corporation (LMT) 3.0 $5.1M 14k 355.39
Alphabet C Cap Stk Cl C (GOOG) 2.8 $4.9M 1.7k 2893.62
Duke Energy Corp Com New (DUK) 2.8 $4.9M 47k 104.91
JPMorgan Chase & Co. (JPM) 2.8 $4.8M 30k 158.36
Gilead Sciences (GILD) 2.7 $4.7M 65k 72.61
Merck & Co (MRK) 2.5 $4.4M 57k 76.64
Exelon Corporation (EXC) 2.5 $4.3M 74k 57.76
Verizon Communications (VZ) 2.4 $4.2M 80k 51.97
Houlihan Lokey Cl A (HLI) 2.4 $4.1M 40k 103.51
Accenture Shs Class A (ACN) 2.3 $4.0M 9.7k 414.54
Chevron Corporation (CVX) 2.3 $4.0M 34k 117.36
Altria (MO) 2.2 $3.8M 81k 47.40
Huntington Ingalls Inds (HII) 1.9 $3.3M 18k 186.74
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 1.9 $3.2M 40k 80.82
Caterpillar (CAT) 1.8 $3.2M 15k 206.74
Alphabet A Cap Stk Cl A (GOOGL) 1.7 $2.9M 1.0k 2896.93
Mastercard Incorporated Cl A Cl A (MA) 1.7 $2.9M 7.9k 359.34
Microsoft Corporation (MSFT) 1.5 $2.6M 7.8k 336.27
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 1.3 $2.3M 5.2k 436.61
iShares Select Dividend ETF Select Divid Etf (DVY) 1.3 $2.2M 18k 122.61
iShares S&P 500 Core S&p500 Etf (IVV) 1.0 $1.8M 3.7k 476.95
Amazon (AMZN) 1.0 $1.7M 501.00 3335.33
Hp (HPQ) 0.8 $1.5M 39k 37.66
Procter & Gamble Company (PG) 0.8 $1.3M 8.2k 163.59
Visa Inc Com Cl A Com Cl A (V) 0.7 $1.2M 5.3k 216.67
Surgery Partners (SGRY) 0.6 $1.1M 21k 53.41
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.5 $860k 3.6k 241.44
TJX Companies (TJX) 0.4 $685k 9.0k 75.94
Wells Fargo & Company (WFC) 0.4 $656k 14k 48.01
Tesla Motors (TSLA) 0.4 $629k 595.00 1057.14
Meta Platforms Inc Cl A Cl A (META) 0.3 $590k 1.8k 336.18
Blackrock Science & Technology SHS (BST) 0.3 $589k 12k 49.97
International Business Machines (IBM) 0.3 $564k 4.2k 133.55
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.3 $555k 7.2k 77.07
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.3 $534k 6.0k 88.69
iShares Russell 1000 Value - ETF Rus 1000 Val Etf (IWD) 0.3 $526k 3.1k 168.00
Kraneshares Bosera Msci China A 50 Connect Index Etf Bosera Msci Ch (KBA) 0.3 $477k 11k 43.45
Hewlett Packard Enterprise (HPE) 0.3 $476k 30k 15.76
Metropcs Communications (TMUS) 0.3 $451k 3.9k 116.03
VanEck Morningstar Wide Moat Mrngstr Wde Moat (MOAT) 0.3 $447k 5.9k 76.10
Encompass Health Corp (EHC) 0.3 $436k 6.7k 65.22
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) 0.2 $429k 2.9k 150.47
Vanguard Mid Cap Index Mid Cap Etf (VO) 0.2 $419k 1.6k 254.56
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 0.2 $418k 5.0k 82.92
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.2 $399k 3.5k 115.12
Baxter International (BAX) 0.2 $393k 4.6k 85.94
McDonald's Corporation (MCD) 0.2 $360k 1.3k 267.86
iShares S&P 500 Growth - ETF S&p 500 Grwt Etf (IVW) 0.2 $358k 4.3k 83.78
iShares S&P Mid-Cap 400 Growth - ETF S&p Mc 400gr Etf (IJK) 0.2 $353k 4.1k 85.35
iShares S&P Global 100 Global 100 Etf (IOO) 0.2 $345k 4.4k 78.02
Invesco S&P 500 GARP S&p 500 Garp Etf (SPGP) 0.2 $343k 3.5k 96.89
Rli (RLI) 0.2 $336k 3.0k 111.96
Johnson & Johnson (JNJ) 0.2 $326k 1.9k 171.13
Cme (CME) 0.2 $325k 1.4k 228.71
Trade Desk Com Cl A (TTD) 0.2 $320k 3.5k 91.69
L3harris Technologies (LHX) 0.2 $306k 1.4k 213.39
Starbucks Corporation (SBUX) 0.2 $296k 2.5k 116.81
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG) 0.2 $288k 3.1k 92.93
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 0.2 $285k 3.2k 89.06
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $284k 599.00 474.12
Cibc Cad (CM) 0.2 $281k 2.4k 116.45
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.2 $274k 625.00 438.40
Target Corporation (TGT) 0.2 $274k 1.2k 231.61
Digital Realty Trust (DLR) 0.2 $273k 1.5k 176.81
Exxon Mobil Corporation (XOM) 0.2 $271k 4.4k 61.22
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.2 $267k 670.00 398.51
Virtus Allianzgi Diversified (ACV) 0.2 $267k 8.3k 32.20
EXACT Sciences Corporation (EXAS) 0.2 $266k 3.4k 77.78
Blackrock Res & Commodities St SHS (BCX) 0.2 $260k 28k 9.34
Costco Wholesale Corporation (COST) 0.1 $255k 449.00 567.93
Invesco S&P 500 Equal Weight Technology S&p500 Eql Tec (RSPT) 0.1 $245k 756.00 324.07
Kinder Morgan (KMI) 0.1 $240k 15k 15.88
Edwards Lifesciences (EW) 0.1 $239k 1.8k 129.75
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $228k 764.00 298.43
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.1 $226k 7.6k 29.56
Invesco S&P 500 Equal Weight Healthcare S&p500 Eql Hlt (RSPH) 0.1 $225k 703.00 320.06
Denali Therapeutics (DNLI) 0.1 $224k 5.0k 44.62
Netflix (NFLX) 0.1 $219k 363.00 603.31
Nike Inc Cl B CL B (NKE) 0.1 $218k 1.3k 167.05
Home Depot (HD) 0.1 $216k 520.00 415.38
Nuveen Quality Pref. Inc. Fund II 0.1 $215k 22k 9.74
Barrick Gold Corp (GOLD) 0.1 $213k 11k 18.98
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $152k 10k 15.01
Cybin Ord 0.0 $69k 58k 1.19
Aberdeen Asia-Pacific Income Fund 0.0 $46k 12k 3.80
Senseonics Hldgs (SENS) 0.0 $43k 16k 2.69
Wrap Technologies (WRAP) 0.0 $42k 11k 3.93