Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management as of March 31, 2022

Portfolio Holdings for Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management holds 90 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 6.4 $11M 136k 78.89
Vanguard High Dividend ETF High Div Yld (VYM) 5.3 $8.9M 79k 112.24
Apple (AAPL) 4.7 $7.9M 45k 174.60
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 4.6 $7.8M 28k 277.64
Lockheed Martin Corporation (LMT) 3.8 $6.4M 15k 441.39
Cisco Systems (CSCO) 3.8 $6.3M 113k 55.76
Intel Corporation (INTC) 3.5 $5.8M 118k 49.56
Juniper Networks (JNPR) 3.5 $5.8M 156k 37.16
Crown Castle Intl (CCI) 3.4 $5.7M 31k 184.59
Walgreen Boots Alliance (WBA) 3.1 $5.3M 118k 44.77
Pfizer (PFE) 3.0 $5.0M 97k 51.77
Huntington Ingalls Inds (HII) 3.0 $5.0M 25k 199.46
Merck & Co (MRK) 2.8 $4.8M 58k 82.05
Alphabet C Cap Stk Cl C (GOOG) 2.8 $4.8M 1.7k 2793.08
Gilead Sciences (GILD) 2.7 $4.6M 77k 59.45
Altria (MO) 2.6 $4.4M 83k 52.25
Verizon Communications (VZ) 2.5 $4.2M 83k 50.93
JPMorgan Chase & Co. (JPM) 2.5 $4.2M 31k 136.33
Novartis Sponsored Adr (NVS) 2.5 $4.1M 47k 87.75
CVS Caremark Corporation (CVS) 2.4 $4.0M 39k 101.21
Exelon Corporation (EXC) 2.2 $3.6M 76k 47.63
Houlihan Lokey Cl A (HLI) 2.1 $3.6M 41k 87.81
Accenture Shs Class A (ACN) 2.0 $3.3M 9.9k 337.21
Mastercard Incorporated Cl A Cl A (MA) 1.7 $2.8M 7.9k 357.43
Alphabet A Cap Stk Cl A (GOOGL) 1.7 $2.8M 1.0k 2781.16
Duke Energy Corp Com New (DUK) 1.6 $2.8M 25k 111.64
iShares Select Dividend ETF Select Divid Etf (DVY) 1.4 $2.4M 19k 128.15
Microsoft Corporation (MSFT) 1.3 $2.3M 7.3k 308.28
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 1.1 $1.8M 4.4k 415.16
Amazon (AMZN) 1.0 $1.7M 510.00 3260.78
Constellation Energy (CEG) 0.8 $1.4M 25k 56.26
Hp (HPQ) 0.8 $1.4M 39k 36.30
iShares S&P 500 Core S&p500 Etf (IVV) 0.8 $1.4M 3.0k 453.67
Procter & Gamble Company (PG) 0.7 $1.3M 8.2k 152.75
Visa Inc Com Cl A Com Cl A (V) 0.7 $1.2M 5.4k 221.75
Surgery Partners (SGRY) 0.7 $1.1M 21k 55.06
Vanguard Total Stock Market Index Fund Total Stk Mkt (VTI) 0.5 $813k 3.6k 227.54
Wells Fargo & Company (WFC) 0.4 $674k 14k 48.46
Blackrock Science & Technology SHS (BST) 0.4 $608k 14k 43.27
TJX Companies (TJX) 0.3 $552k 9.1k 60.60
Consumer Staples Select Sector SPDR Sbi Cons Stpls (XLP) 0.3 $546k 7.2k 75.91
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.3 $541k 6.0k 89.67
iShares Russell 1000 Value - ETF Rus 1000 Val Etf (IWD) 0.3 $519k 3.1k 165.92
Hewlett Packard Enterprise (HPE) 0.3 $505k 30k 16.70
Encompass Health Corp (EHC) 0.3 $475k 6.7k 71.04
International Business Machines (IBM) 0.3 $465k 3.6k 130.03
Meta Platforms Inc Cl A Cl A (META) 0.3 $456k 2.1k 222.33
Kraneshares Bosera Msci China A 50 Connect Index Etf Bosera Msci Chin (KBA) 0.3 $434k 12k 36.62
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) 0.3 $427k 2.9k 149.67
Abbvie (ABBV) 0.3 $422k 2.6k 162.00
Exxon Mobil Corporation (XOM) 0.2 $369k 4.5k 82.55
McDonald's Corporation (MCD) 0.2 $359k 1.5k 247.59
L3harris Technologies (LHX) 0.2 $356k 1.4k 248.26
Baxter International (BAX) 0.2 $355k 4.6k 77.58
Apollo Global Mgmt (APO) 0.2 $346k 5.6k 62.06
Cme (CME) 0.2 $343k 1.4k 237.86
Johnson & Johnson (JNJ) 0.2 $343k 1.9k 177.44
Rli (RLI) 0.2 $332k 3.0k 110.63
iShares S&P 500 Growth - ETF S&p 500 Grwt Etf (IVW) 0.2 $327k 4.3k 76.46
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $323k 914.00 353.39
Tesla Motors (TSLA) 0.2 $318k 295.00 1077.97
iShares S&P Mid-Cap 400 Growth - ETF S&p Mc 400gr Etf (IJK) 0.2 $314k 4.1k 77.19
Costco Wholesale Corporation (COST) 0.2 $311k 539.00 576.99
Blackrock Res & Commodities St SHS (BCX) 0.2 $310k 28k 11.05
Cibc Cad (CM) 0.2 $297k 2.4k 121.82
Kinder Morgan (KMI) 0.2 $286k 15k 18.88
VanEck Morningstar Wide Moat Mrngstr Wde Moat (MOAT) 0.2 $278k 3.7k 74.77
Barrick Gold Corp (GOLD) 0.2 $275k 11k 24.50
Spdr S&p 500 Etf Tr Unit (SPY) 0.2 $271k 600.00 451.67
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 0.2 $260k 3.3k 78.15
Vanguard Mid Cap Index Mid Cap Etf (VO) 0.2 $259k 1.1k 237.40
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.2 $254k 7.6k 33.22
Target Corporation (TGT) 0.1 $252k 1.2k 212.30
Trade Desk Com Cl A (TTD) 0.1 $242k 3.5k 69.34
EXACT Sciences Corporation (EXAS) 0.1 $239k 3.4k 69.88
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.1 $232k 2.3k 100.61
Starbucks Corporation (SBUX) 0.1 $231k 2.5k 91.12
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 0.1 $230k 3.2k 71.88
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.1 $227k 626.00 362.62
Edwards Lifesciences (EW) 0.1 $223k 1.9k 117.68
Digital Realty Trust (DLR) 0.1 $222k 1.6k 141.49
Virtus Allianzgi Diversified (ACV) 0.1 $211k 8.3k 25.45
Home Depot (HD) 0.1 $200k 667.00 299.85
Rivernorth Managed (RMM) 0.1 $197k 11k 17.22
Nuveen Quality Pref. Inc. Fund II 0.1 $185k 22k 8.38
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $137k 10k 13.53
Cybin Ord 0.0 $47k 58k 0.81
Aberdeen Asia-Pacific Income Fund 0.0 $41k 12k 3.39
Senseonics Hldgs (SENS) 0.0 $32k 16k 2.00
Wrap Technologies (WRAP) 0.0 $30k 11k 2.71