Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management holds 77 positions in its portfolio as reported in the September 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) 6.5 $9.4M 141k 66.43
Apple (AAPL) 4.3 $6.1M 44k 138.21
Lockheed Martin Corporation (LMT) 4.1 $5.9M 15k 386.26
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 4.1 $5.8M 28k 210.39
Huntington Ingalls Inds (HII) 4.0 $5.7M 26k 221.50
Merck & Co (MRK) 3.6 $5.2M 60k 86.12
Gilead Sciences (GILD) 3.6 $5.1M 83k 61.69
Pfizer (PFE) 3.2 $4.6M 105k 43.76
Cisco Systems (CSCO) 3.2 $4.5M 113k 40.00
Ross Stores (ROST) 3.0 $4.3M 52k 84.27
iShares MSCI USA Min Vol Factor Msci Usa Min Vol (USMV) 3.0 $4.3M 65k 66.10
Invesco S&P 500 Equal Weight Healthcare S&p500 Eql Hlt (RSPH) 3.0 $4.3M 17k 251.28
Juniper Networks (JNPR) 3.0 $4.2M 162k 26.12
Vanguard High Dividend ETF High Div Yld (VYM) 2.8 $4.1M 43k 94.88
Walgreen Boots Alliance (WBA) 2.8 $4.0M 129k 31.40
Altria (MO) 2.8 $4.0M 99k 40.38
CVS Caremark Corporation (CVS) 2.7 $3.9M 41k 95.37
Novartis Sponsored Adr (NVS) 2.6 $3.8M 50k 76.01
JPMorgan Chase & Co. (JPM) 2.5 $3.5M 34k 104.50
Verizon Communications (VZ) 2.4 $3.5M 91k 37.97
Houlihan Lokey Cl A (HLI) 2.4 $3.4M 45k 75.38
Communication Services SPDR Communication (XLC) 2.3 $3.3M 69k 47.90
Intel Corporation (INTC) 2.3 $3.3M 128k 25.77
Alphabet C Cap Stk Cl C (GOOG) 2.3 $3.3M 34k 96.16
Exelon Corporation (EXC) 2.1 $3.0M 81k 37.47
Accenture Shs Class A (ACN) 1.9 $2.7M 11k 257.31
Alphabet A Cap Stk Cl A (GOOGL) 1.5 $2.1M 22k 95.63
Constellation Energy (CEG) 1.4 $2.1M 25k 83.17
iShares Select Dividend ETF Select Divid Etf (DVY) 1.4 $2.1M 19k 107.24
Mastercard Incorporated Cl A Cl A (MA) 1.2 $1.7M 5.9k 284.25
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 1.1 $1.6M 4.7k 328.26
Amazon (AMZN) 1.0 $1.4M 13k 112.98
Microsoft Corporation (MSFT) 0.9 $1.3M 5.4k 232.84
iShares S&P 500 Core S&p500 Etf (IVV) 0.9 $1.2M 3.4k 358.62
Hp (HPQ) 0.7 $961k 39k 24.92
Visa Inc Com Cl A Com Cl A (V) 0.7 $953k 5.4k 177.60
Procter & Gamble Company (PG) 0.7 $952k 7.5k 126.31
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.5 $655k 3.7k 179.35
TJX Companies (TJX) 0.4 $569k 9.2k 62.10
Wells Fargo & Company (WFC) 0.4 $559k 14k 40.20
Surgery Partners (SGRY) 0.3 $483k 21k 23.41
International Business Machines (IBM) 0.3 $418k 3.5k 118.89
iShares Russell 1000 Value - ETF Rus 1000 Val Etf (IWD) 0.3 $409k 3.0k 136.15
SVB Financial (SIVBQ) 0.3 $373k 1.1k 335.43
Hewlett Packard Enterprise (HPE) 0.3 $363k 30k 11.97
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.2 $348k 6.1k 57.39
Cme (CME) 0.2 $343k 1.9k 176.99
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) 0.2 $339k 2.8k 121.90
McDonald's Corporation (MCD) 0.2 $335k 1.5k 230.56
Exxon Mobil Corporation (XOM) 0.2 $323k 3.7k 87.39
Johnson & Johnson (JNJ) 0.2 $318k 1.9k 163.50
Rli (RLI) 0.2 $307k 3.0k 102.30
Encompass Health Corp (EHC) 0.2 $303k 6.7k 45.30
Kraneshares Bosera Msci China A 50 Connect Index Etf Bosera Msci Chin (KBA) 0.2 $299k 9.9k 30.35
VanEck Morningstar Wide Moat Mrngstr Wde Moat (MOAT) 0.2 $287k 4.8k 59.93
Meta Platforms Cl A (META) 0.2 $280k 2.1k 135.59
iShares S&P 500 Growth - ETF S&p 500 Grwt Etf (IVW) 0.2 $265k 4.6k 57.84
Apollo Global Mgmt (APO) 0.2 $259k 5.6k 46.46
Costco Wholesale Corporation (COST) 0.2 $255k 541.00 471.35
iShares S&P Mid-Cap 400 Growth - ETF S&p Mc 400gr Etf (IJK) 0.2 $255k 4.0k 63.13
Kinder Morgan (KMI) 0.2 $253k 15k 16.64
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 0.2 $251k 4.0k 62.04
Vanguard Mid Cap Index Mid Cap Etf (VO) 0.2 $249k 1.3k 187.92
Blackrock Res & Commodities St SHS (BCX) 0.2 $248k 29k 8.69
Baxter International (BAX) 0.2 $247k 4.6k 53.88
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $244k 914.00 266.96
Tesla Motors (TSLA) 0.2 $235k 885.00 265.54
Mplx Lp Com Unit Rep Com Unit Rep Ltd (MPLX) 0.2 $229k 7.6k 29.95
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.2 $227k 2.9k 78.49
Blackrock Science & Technology SHS (BST) 0.2 $221k 7.5k 29.37
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $216k 604.00 357.62
Starbucks Corporation (SBUX) 0.1 $214k 2.5k 84.29
Trade Desk Com Cl A (TTD) 0.1 $209k 3.5k 59.89
Barrick Gold Corp (GOLD) 0.1 $174k 11k 15.50
Nuveen Quality Pref. Inc. Fund II 0.1 $76k 12k 6.61
Cybin Ord (CYBN) 0.0 $28k 58k 0.48
Wrap Technologies (WRAP) 0.0 $19k 11k 1.71