Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management as of June 30, 2023

Portfolio Holdings for Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management holds 100 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Doubleline Shiller CAPE US Equity Shiller Cape U S (CAPE) 9.9 $20M 827k 24.49
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 7.2 $15M 204k 72.62
iShares MSCI USA Min Vol Factor Msci Usa Min Vol (USMV) 4.9 $10M 137k 74.33
Apple (AAPL) 4.1 $8.5M 44k 193.97
iShares MSCI USA Equal Weight Msci Equal Weite (EUSA) 4.1 $8.3M 106k 78.80
Lockheed Martin Corporation (LMT) 3.6 $7.4M 16k 460.37
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 3.4 $7.0M 25k 275.18
Merck & Co (MRK) 3.4 $6.9M 60k 115.39
Invesco S&P 500 Equal Weight Healthcare S&p500 Eql Hlt (RSPH) 3.2 $6.7M 22k 298.02
Gilead Sciences (GILD) 3.2 $6.5M 85k 77.07
Cisco Systems (CSCO) 3.1 $6.4M 123k 51.74
Invesco S&P 500 Equal Weight Technology S&p500 Eql Tec (RSPT) 3.0 $6.1M 21k 294.08
Huntington Ingalls Inds (HII) 2.9 $6.1M 27k 227.60
Ross Stores (ROST) 2.9 $5.9M 53k 112.13
Vanguard High Dividend ETF High Div Yld (VYM) 2.8 $5.8M 55k 106.07
Juniper Networks (JNPR) 2.6 $5.4M 172k 31.33
Novartis Sponsored Adr (NVS) 2.6 $5.4M 53k 100.91
Altria (MO) 2.4 $5.0M 110k 45.30
Houlihan Lokey Inc cl a (HLI) 2.3 $4.7M 48k 98.31
Flowers Foods (FLO) 2.1 $4.3M 175k 24.88
Pfizer (PFE) 2.1 $4.3M 118k 36.68
Accenture (ACN) 1.7 $3.6M 12k 308.59
Alphabet A Cap Stk Cl A (GOOGL) 1.3 $2.8M 23k 119.70
Mastercard Incorporated Cl A Cl A (MA) 1.1 $2.3M 5.8k 393.30
iShares Select Dividend ETF Select Divid Etf (DVY) 1.1 $2.3M 20k 113.30
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 1.0 $2.1M 5.1k 407.28
Alphabet C Cap Stk Cl C (GOOG) 0.9 $1.9M 16k 120.97
Amazon (AMZN) 0.9 $1.9M 14k 130.36
Microsoft Corporation (MSFT) 0.9 $1.8M 5.3k 340.57
iShares S&P 500 Core S&p500 Etf (IVV) 0.9 $1.8M 4.1k 445.67
iShares Russell Top 200 Growth Rus Tp200 Gr Etf (IWY) 0.8 $1.7M 11k 158.56
Hp (HPQ) 0.7 $1.5M 49k 30.71
iShares Russell 1000 Value - ETF Rus 1000 Val Etf (IWD) 0.7 $1.5M 9.5k 157.84
iShares S&P 100 S&p 100 Etf (OEF) 0.7 $1.4M 6.9k 207.05
Visa Inc Com Cl A Cl A (V) 0.6 $1.2M 5.0k 237.49
Procter & Gamble Company (PG) 0.5 $1.0M 6.9k 151.74
Invesco Currencyshares Japanese Yen Trust Japanese Yen (FXY) 0.5 $987k 15k 64.54
JPMorgan Chase & Co. (JPM) 0.4 $774k 5.3k 145.43
Surgery Partners (SGRY) 0.3 $703k 16k 44.99
Meta Platforms Cl A (META) 0.3 $693k 2.4k 287.01
iShares S&P Mid-Cap - ETF Core S&p Mcp Etf (IJH) 0.3 $617k 2.4k 261.45
Hewlett Packard Enterprise (HPE) 0.2 $510k 30k 16.80
Tjx Cos Com New (TJX) 0.2 $489k 5.8k 84.79
International Business Machines (IBM) 0.2 $468k 3.5k 133.80
McDonald's Corporation (MCD) 0.2 $454k 1.5k 298.33
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.2 $451k 8.1k 55.33
VanEck Morningstar Wide Moat Mrngstr Wde Moat (MOAT) 0.2 $450k 5.6k 79.78
Rli (RLI) 0.2 $410k 3.0k 136.46
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.2 $399k 6.1k 65.28
Home Depot (HD) 0.2 $382k 1.2k 310.74
Wells Fargo & Company (WFC) 0.2 $379k 8.9k 42.68
iShares S&P Global 100 Global 100 Etf (IOO) 0.2 $377k 5.0k 76.06
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 0.2 $366k 5.0k 73.03
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.2 $361k 3.7k 96.62
Vanguard Mid Cap Index Mid Cap Etf (VO) 0.2 $361k 1.6k 220.14
Cme (CME) 0.2 $359k 1.9k 185.29
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) 0.2 $359k 2.6k 138.37
Invesco S&P 500 GARP S&p 500 Garp Etf (SPGP) 0.2 $359k 4.0k 90.79
Exxon Mobil Corporation (XOM) 0.2 $341k 3.2k 107.27
Johnson & Johnson (JNJ) 0.2 $339k 2.1k 165.52
iShares S&P 500 Growth - ETF S&p 500 Grwt Etf (IVW) 0.2 $338k 4.8k 70.48
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.2 $326k 829.00 392.65
Kinder Morgan (KMI) 0.2 $315k 18k 17.22
Tesla Motors (TSLA) 0.1 $306k 1.2k 261.77
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $301k 884.00 341.00
Broadcom (AVGO) 0.1 $300k 346.00 866.79
Flex Lng SHS (FLNG) 0.1 $297k 9.7k 30.53
iShares S&P Mid-Cap 400 Growth - ETF S&p Mc 400gr Etf (IJK) 0.1 $291k 3.9k 74.99
Encompass Health Corp (EHC) 0.1 $284k 4.2k 67.71
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.1 $280k 759.00 369.47
Costco Wholesale Corporation (COST) 0.1 $279k 518.00 538.60
Blackrock Science & Technology SHS (BST) 0.1 $276k 8.0k 34.44
Nuveen Quality Pref. Inc. Fund II 0.1 $264k 41k 6.38
Mplx (MPLX) 0.1 $260k 7.6k 33.94
Pimco Dynamic Income SHS (PDI) 0.1 $258k 14k 18.75
Spdr S&p 500 Fossil Fuel Reserves Free Etf Spdr S&p 500 Etf (SPYX) 0.1 $255k 7.1k 36.17
Enterprise Products Partners (EPD) 0.1 $254k 9.6k 26.35
Flaherty & Crumrine Dynamic Pf SHS (DFP) 0.1 $250k 14k 17.42
iShares Russell 3000 Russell 3000 Etf (IWV) 0.1 $250k 982.00 254.49
Oracle Corporation (ORCL) 0.1 $243k 2.0k 119.07
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG) 0.1 $240k 3.1k 76.95
Eli Lilly & Co. (LLY) 0.1 $234k 499.00 468.77
Metropcs Communications (TMUS) 0.1 $232k 1.7k 138.90
Nuveen Mun High Income Opp F (NMZ) 0.1 $231k 22k 10.57
Trade Desk (TTD) 0.1 $231k 3.0k 77.22
Starbucks Corporation (SBUX) 0.1 $220k 2.2k 99.07
Blackrock Science & Technology Shs Ben Int Shs Ben Int (BSTZ) 0.1 $214k 12k 18.11
Blackstone Strategic Cred 2027 Com Shs Ben In Shs Ben Int (BGB) 0.1 $209k 19k 10.93
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 0.1 $206k 3.2k 64.38
Apollo Tactical Income Fd In (AIF) 0.1 $205k 16k 12.69
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $203k 16k 12.70
New Amer High Income Com New (HYB) 0.1 $201k 30k 6.65
Pimco Income Strategy Fund II (PFN) 0.1 $199k 28k 7.21
Communication Services SPDR Communication (XLC) 0.1 $199k 3.0k 65.09
Doubleline Income Solutions (DSL) 0.1 $198k 17k 11.91
Arbor Realty Trust (ABR) 0.1 $194k 13k 14.82
Nuveen Core Plus Impact Fund Com Ben Int Com Ben Int (NPCT) 0.1 $194k 20k 9.97
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $182k 12k 15.48
Cybin Ord (CYBN) 0.0 $22k 58k 0.38
Mymd Pharmaceuticals 0.0 $21k 14k 1.50