Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management as of Dec. 31, 2022

Portfolio Holdings for Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management holds 53 positions in its portfolio as reported in the December 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) 7.2 $11M 141k 75.54
iShares MSCI USA Min Vol Factor Msci Usa Min Vol (USMV) 6.3 $9.2M 127k 72.10
Ishares Russell Top 200 Etf Rus Top 200 Etf (IWL) 5.9 $8.7M 96k 89.97
Lockheed Martin Corporation (LMT) 5.1 $7.4M 15k 486.48
Gilead Sciences (GILD) 4.8 $7.0M 82k 85.85
Merck & Co (MRK) 4.5 $6.6M 59k 110.95
Ross Stores (ROST) 4.0 $5.9M 51k 116.07
Huntington Ingalls Inds (HII) 4.0 $5.9M 26k 230.68
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 4.0 $5.8M 27k 214.24
Cisco Systems (CSCO) 3.6 $5.3M 112k 47.64
Pfizer (PFE) 3.6 $5.3M 103k 51.24
Invesco S&P 500 Equal Weight Technology S&p500 Eql Tec (RSPT) 3.6 $5.2M 22k 242.98
Juniper Networks (JNPR) 3.5 $5.2M 161k 31.96
Invesco S&P 500 Equal Weight Healthcare S&p500 Eql Hlt (RSPH) 3.5 $5.1M 18k 288.46
iShares MSCI USA Equal Weight Msci Equal Weite (EUSA) 3.3 $4.9M 67k 72.94
Vanguard High Dividend ETF High Div Yld (VYM) 3.1 $4.6M 42k 108.21
Novartis Sponsored Adr (NVS) 3.0 $4.5M 49k 90.72
Altria (MO) 3.0 $4.4M 96k 45.71
Houlihan Lokey Inc cl a (HLI) 2.7 $3.9M 45k 87.16
Exelon Corporation (EXC) 2.4 $3.5M 80k 43.23
Accenture (ACN) 1.9 $2.9M 11k 266.83
iShares US Telecom ETF Us Telecom Etf (IYZ) 1.7 $2.6M 114k 22.43
iShares Select Dividend ETF Select Divid Etf (DVY) 1.5 $2.3M 19k 120.60
Communication Services SPDR Communication (XLC) 1.4 $2.1M 44k 47.99
Constellation Energy (CEG) 1.4 $2.0M 23k 86.21
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 1.1 $1.6M 4.7k 351.34
iShares Russell 1000 Value - ETF Rus 1000 Val Etf (IWD) 1.0 $1.5M 10k 151.65
iShares Russell Top 200 Growth Rus Tp200 Gr Etf (IWY) 0.9 $1.4M 11k 120.53
iShares S&P 500 Core S&p500 Etf (IVV) 0.9 $1.3M 3.5k 384.16
iShares S&P 100 S&p 100 Etf (OEF) 0.8 $1.2M 7.0k 170.57
Verizon Communications (VZ) 0.7 $971k 25k 39.40
Visa Inc Com Cl A Cl A (V) 0.6 $912k 4.4k 207.75
Intel Corporation (INTC) 0.6 $898k 34k 26.43
iShares S&P Mid-Cap - ETF Core S&p Mcp Etf (IJH) 0.4 $629k 2.6k 241.88
Tjx Cos Com New (TJX) 0.4 $544k 6.8k 79.60
Microsoft Corporation (MSFT) 0.4 $527k 2.2k 239.80
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) 0.3 $373k 2.8k 135.23
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.2 $348k 6.1k 57.19
VanEck Morningstar Wide Moat Mrngstr Wde Moat (MOAT) 0.2 $337k 5.2k 64.91
Alphabet A Cap Stk Cl A (GOOGL) 0.2 $299k 3.4k 88.23
Invesco S&P 500 GARP S&p 500 Garp Etf (SPGP) 0.2 $283k 3.4k 82.60
Apple (AAPL) 0.2 $282k 2.2k 129.95
iShares S&P Mid-Cap 400 Growth - ETF S&p Mc 400gr Etf (IJK) 0.2 $276k 4.0k 68.29
iShares S&P 500 Growth - ETF S&p 500 Grwt Etf (IVW) 0.2 $269k 4.6k 58.50
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 0.2 $266k 3.9k 67.45
Vanguard Mid Cap Index Mid Cap Etf (VO) 0.2 $263k 1.3k 203.89
Exxon Mobil Corporation (XOM) 0.2 $254k 2.3k 110.32
iShares S&P Global 100 Global 100 Etf (IOO) 0.2 $251k 3.9k 64.05
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.2 $247k 3.0k 83.60
Blackrock Science & Technology SHS (BST) 0.1 $218k 7.7k 28.37
iShares Russell 3000 Russell 3000 Etf (IWV) 0.1 $213k 967.00 220.68
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $202k 527.00 382.28
Blackrock Res & Commodities St SHS (BCX) 0.1 $166k 17k 9.97