Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management holds 103 positions in its portfolio as reported in the September 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 832k 23.67
iShares MSCI USA Min Vol Factor Msci Usa Min Vol (USMV) 5.1 $10M 140k 72.38
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 4.9 $9.8M 138k 70.76
iShares MSCI USA Equal Weight Msci Equal Weite (EUSA) 4.1 $8.2M 109k 75.21
Apple (AAPL) 4.0 $8.0M 47k 171.21
Cisco Systems (CSCO) 3.4 $6.7M 125k 53.76
Lockheed Martin Corporation (LMT) 3.3 $6.7M 16k 408.96
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 3.3 $6.7M 25k 265.99
Invesco S&P 500 Equal Weight Healthcare S&p500 Eql Hlt (RSPH) 3.3 $6.5M 238k 27.40
Gilead Sciences (GILD) 3.2 $6.4M 86k 74.94
Merck & Co (MRK) 3.1 $6.3M 61k 102.95
Ross Stores (ROST) 3.0 $6.0M 53k 112.95
Vanguard High Dividend ETF High Div Yld (VYM) 2.9 $5.9M 57k 103.32
Invesco S&P 500 Equal Weight Technology S&p500 Eql Tec (RSPT) 2.9 $5.9M 208k 28.15
Huntington Ingalls Inds (HII) 2.8 $5.5M 27k 204.58
Novartis Sponsored Adr (NVS) 2.7 $5.5M 54k 101.86
Houlihan Lokey Inc cl a (HLI) 2.6 $5.2M 48k 107.12
Juniper Networks (JNPR) 2.4 $4.9M 176k 27.79
Altria (MO) 2.4 $4.8M 114k 42.05
Pfizer (PFE) 2.0 $4.1M 122k 33.17
Flowers Foods (FLO) 2.0 $4.0M 178k 22.18
Dollar General (DG) 2.0 $3.9M 37k 105.80
Accenture (ACN) 1.8 $3.6M 12k 307.11
Alphabet A Cap Stk Cl A (GOOGL) 1.5 $3.1M 24k 130.86
Mastercard Incorporated Cl A Cl A (MA) 1.2 $2.3M 5.9k 395.88
iShares Select Dividend ETF Select Divid Etf (DVY) 1.1 $2.2M 21k 107.64
Alphabet C Cap Stk Cl C (GOOG) 1.0 $2.1M 16k 131.85
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 1.0 $2.0M 5.1k 392.68
Amazon (AMZN) 0.9 $1.8M 14k 127.12
iShares S&P 500 Core S&p500 Etf (IVV) 0.9 $1.8M 4.2k 429.41
Microsoft Corporation (MSFT) 0.9 $1.7M 5.5k 315.77
iShares Russell Top 200 Growth Rus Tp200 Gr Etf (IWY) 0.8 $1.7M 11k 153.83
iShares Russell 1000 Value - ETF Rus 1000 Val Etf (IWD) 0.7 $1.5M 9.6k 151.83
iShares S&P 100 S&p 100 Etf (OEF) 0.7 $1.4M 6.9k 200.63
Hp (HPQ) 0.6 $1.3M 49k 25.70
Visa Inc Com Cl A Cl A (V) 0.5 $1.1M 4.8k 230.01
Procter & Gamble Company (PG) 0.5 $1.0M 6.9k 145.86
JPMorgan Chase & Co. (JPM) 0.4 $827k 5.7k 145.01
Invesco Currencyshares Japanese Yen Trust Japanese Yen (FXY) 0.4 $772k 12k 62.19
Meta Platforms Cl A (META) 0.3 $691k 2.3k 300.24
iShares S&P Mid-Cap - ETF Core S&p Mcp Etf (IJH) 0.3 $585k 2.3k 249.31
Hewlett Packard Enterprise (HPE) 0.3 $528k 30k 17.37
International Business Machines (IBM) 0.2 $494k 3.5k 140.30
Tjx Cos Com New (TJX) 0.2 $476k 5.4k 88.87
Surgery Partners (SGRY) 0.2 $457k 16k 29.25
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.2 $435k 8.1k 53.56
VanEck Morningstar Wide Moat Mrngstr Wde Moat (MOAT) 0.2 $434k 5.7k 75.84
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.2 $416k 6.1k 67.74
Rli (RLI) 0.2 $408k 3.0k 135.88
McDonald's Corporation (MCD) 0.2 $401k 1.5k 263.39
Cme (CME) 0.2 $388k 1.9k 200.22
Exxon Mobil Corporation (XOM) 0.2 $383k 3.3k 117.57
iShares S&P Global 100 Global 100 Etf (IOO) 0.2 $375k 5.1k 73.24
Invesco S&P 500 GARP S&p 500 Garp Etf (SPGP) 0.2 $372k 4.1k 91.24
Home Depot (HD) 0.2 $372k 1.2k 302.21
Wells Fargo & Company (WFC) 0.2 $363k 8.9k 40.86
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 0.2 $355k 5.1k 69.26
Vanguard Mid Cap Index Mid Cap Etf (VO) 0.2 $352k 1.7k 208.29
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.2 $352k 3.9k 91.35
Johnson & Johnson (JNJ) 0.2 $347k 2.2k 155.74
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) 0.2 $341k 2.6k 130.95
iShares S&P 500 Growth - ETF S&p 500 Grwt Etf (IVW) 0.2 $324k 4.7k 68.42
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.2 $324k 846.00 382.37
Eli Lilly & Co. (LLY) 0.2 $317k 590.00 537.09
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $310k 884.00 350.30
Flex Lng SHS (FLNG) 0.1 $294k 9.7k 30.16
Costco Wholesale Corporation (COST) 0.1 $293k 519.00 564.96
Tesla Motors (TSLA) 0.1 $293k 1.2k 250.22
Broadcom (AVGO) 0.1 $287k 346.00 830.02
Kinder Morgan (KMI) 0.1 $283k 17k 16.58
Encompass Health Corp (EHC) 0.1 $281k 4.2k 67.16
iShares S&P Mid-Cap 400 Growth - ETF S&p Mc 400gr Etf (IJK) 0.1 $276k 3.8k 72.25
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.1 $272k 760.00 358.32
Mplx (MPLX) 0.1 $272k 7.6k 35.57
Apollo Tactical Income Fd In (AIF) 0.1 $267k 20k 13.37
Enterprise Products Partners (EPD) 0.1 $264k 9.6k 27.37
Nuveen Quality Pref. Inc. Fund II 0.1 $255k 41k 6.17
Doubleline Yield (DLY) 0.1 $252k 17k 14.73
Spdr S&p 500 Fossil Fuel Reserves Free Etf Spdr S&p 500 Etf (SPYX) 0.1 $249k 7.2k 34.73
Metropcs Communications (TMUS) 0.1 $247k 1.8k 140.05
iShares Russell 3000 Russell 3000 Etf (IWV) 0.1 $242k 986.00 245.07
Flaherty & Crumrine Dynamic Pf SHS (DFP) 0.1 $241k 14k 16.77
Pimco Dynamic Income SHS (PDI) 0.1 $239k 14k 17.28
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG) 0.1 $237k 3.2k 73.26
Blackrock Science & Technology SHS (BST) 0.1 $233k 7.4k 31.41
Trade Desk (TTD) 0.1 $231k 3.0k 78.15
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $224k 16k 14.03
Oracle Corporation (ORCL) 0.1 $217k 2.0k 105.93
Blackstone Strategic Cred 2027 Com Shs Ben In Shs Ben Int (BGB) 0.1 $210k 19k 10.99
Digital Realty Trust (DLR) 0.1 $203k 1.7k 121.04
Starbucks Corporation (SBUX) 0.1 $203k 2.2k 91.26
Nuveen Mun High Income Opp F (NMZ) 0.1 $203k 22k 9.28
Communication Services SPDR Communication (XLC) 0.1 $200k 3.1k 65.57
Arbor Realty Trust (ABR) 0.1 $199k 13k 15.18
New Amer High Income Com New (HYB) 0.1 $196k 30k 6.48
Doubleline Income Solutions (DSL) 0.1 $195k 17k 11.72
Blackrock Science & Technology Shs Ben Int Shs Ben Int (BSTZ) 0.1 $195k 12k 16.50
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $184k 12k 15.67
Pimco Income Strategy Fund II (PFN) 0.1 $183k 28k 6.59
Nuveen Core Plus Impact Fund Com Ben Int Com Ben Int (NPCT) 0.1 $178k 20k 9.16
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $96k 11k 8.63
Cybin Ord 0.0 $31k 58k 0.53
Mymd Pharmaceuticals 0.0 $8.3k 14k 0.59