Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management as of June 30, 2024

Portfolio Holdings for Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management holds 124 positions in its portfolio as reported in the June 2024 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) 9.7 $24M 853k 27.72
iShares MSCI USA Min Vol Factor Msci Usa Min Vol (USMV) 5.4 $13M 159k 83.96
Apple (AAPL) 4.3 $11M 50k 210.62
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 4.3 $10M 134k 77.76
Invesco S&P 500 Equal Weight Healthcare S&p500 Eql Hlt (RSPH) 4.1 $10M 333k 30.03
Invesco Russell 1000 Dynamic Multifactor Rusl 1000 Dynm (OMFL) 3.8 $9.4M 180k 52.49
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 3.7 $9.1M 25k 364.51
Invesco S&P 500 Equal Weight Technology S&p500 Eql Tec (RSPT) 3.2 $7.7M 211k 36.66
Lockheed Martin Corporation (LMT) 3.0 $7.3M 16k 467.09
Vanguard High Dividend ETF High Div Yld (VYM) 2.7 $6.5M 55k 118.60
Huntington Ingalls Inds (HII) 2.5 $6.2M 25k 246.33
Houlihan Lokey Inc cl a (HLI) 2.5 $6.1M 45k 134.86
Juniper Networks (JNPR) 2.5 $6.0M 166k 36.46
Merck & Co (MRK) 2.4 $5.8M 47k 123.80
Cisco Systems (CSCO) 2.4 $5.8M 122k 47.51
Gilead Sciences (GILD) 2.3 $5.7M 84k 68.61
Novartis Sponsored Adr (NVS) 2.3 $5.5M 52k 106.46
Altria (MO) 2.1 $5.1M 111k 45.55
Dollar General (DG) 2.0 $4.8M 36k 132.23
Alphabet A Cap Stk Cl A (GOOGL) 1.7 $4.1M 23k 182.15
Cognizant Technology Solutions (CTSH) 1.6 $3.9M 57k 68.00
Pfizer (PFE) 1.5 $3.6M 128k 27.98
Ross Stores (ROST) 1.5 $3.6M 25k 145.32
Accenture (ACN) 1.4 $3.5M 12k 303.40
Flowers Foods (FLO) 1.4 $3.5M 157k 22.20
Genpact (G) 1.4 $3.4M 106k 32.19
Microsoft Corporation (MSFT) 1.3 $3.1M 7.0k 446.96
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 1.2 $2.9M 5.8k 500.09
iShares S&P 500 Core S&p500 Etf (IVV) 1.1 $2.8M 5.0k 547.25
Mastercard Incorporated Cl A Cl A (MA) 1.1 $2.6M 5.9k 441.18
Amazon (AMZN) 1.1 $2.6M 14k 193.25
iShares Russell Top 200 Growth Rus Tp200 Gr Etf (IWY) 1.0 $2.4M 11k 214.52
iShares S&P 100 S&p 100 Etf (OEF) 0.8 $1.9M 7.1k 264.29
iShares Russell 1000 Value - ETF Rus 1000 Val Etf (IWD) 0.7 $1.8M 11k 174.46
Hp (HPQ) 0.7 $1.7M 49k 35.02
Alphabet C Cap Stk Cl C (GOOG) 0.6 $1.5M 8.3k 183.43
iShares MSCI USA Equal Weight Msci Equal Weite (EUSA) 0.6 $1.4M 16k 88.25
Invesco Currencyshares Japanese Yen Trust Japanese Yen (FXY) 0.5 $1.3M 22k 57.52
Procter & Gamble Company (PG) 0.5 $1.3M 7.7k 164.92
Visa Inc Com Cl A Com Cl A (V) 0.5 $1.2M 4.5k 262.50
JPMorgan Chase & Co. (JPM) 0.4 $988k 4.9k 202.26
Facebook Inc cl a (META) 0.4 $924k 1.8k 504.21
iShares S&P Mid-Cap - ETF Core S&p Mcp Etf (IJH) 0.3 $734k 13k 58.52
VanEck Morningstar Wide Moat Mrngstr Wde Moat (MOAT) 0.3 $715k 8.3k 86.61
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $714k 2.7k 267.47
iShares S&P Global 100 Global 100 Etf (IOO) 0.3 $673k 7.0k 96.58
International Business Machines (IBM) 0.3 $663k 3.8k 172.97
Hewlett Packard Enterprise (HPE) 0.3 $646k 31k 21.17
Vanguard Mid Cap Index Mid Cap Etf (VO) 0.3 $638k 2.6k 242.08
Eli Lilly & Co. (LLY) 0.3 $630k 695.00 905.92
Invesco S&P 500 GARP S&p 500 Garp Etf (SPGP) 0.3 $613k 6.0k 102.78
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.3 $613k 6.5k 94.32
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 0.2 $604k 7.4k 81.08
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.2 $603k 5.5k 110.36
Broadcom (AVGO) 0.2 $557k 347.00 1604.65
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.2 $556k 9.8k 56.68
Doubleline Yield (DLY) 0.2 $536k 34k 15.78
Wells Fargo & Company (WFC) 0.2 $532k 9.0k 59.39
Exxon Mobil Corporation (XOM) 0.2 $508k 4.4k 115.13
Doubleline Income Solutions (DSL) 0.2 $489k 39k 12.52
TJX Companies (TJX) 0.2 $488k 4.4k 110.10
Mplx (MPLX) 0.2 $488k 12k 42.59
Abbvie (ABBV) 0.2 $443k 2.6k 171.50
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $438k 5.6k 78.33
iShares S&P 500 Growth - ETF S&p 500 Grwt Etf (IVW) 0.2 $437k 4.7k 92.53
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.2 $433k 795.00 544.46
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG) 0.2 $432k 5.0k 85.86
Costco Whsl Corp Com New (COST) 0.2 $429k 504.00 850.71
Rli (RLI) 0.2 $422k 3.0k 140.68
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $413k 55k 7.47
Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC) 0.2 $408k 7.7k 53.24
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.2 $396k 24k 16.22
Home Depot (HD) 0.2 $394k 1.1k 344.36
Johnson & Johnson (JNJ) 0.2 $392k 2.7k 146.18
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) 0.2 $390k 2.6k 150.43
McDonald's Corporation (MCD) 0.2 $381k 1.5k 254.76
Pepsi (PEP) 0.2 $380k 2.3k 164.90
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.2 $373k 779.00 479.03
Surgery Partners (SGRY) 0.2 $372k 16k 23.79
Enterprise Products Partners (EPD) 0.2 $370k 13k 28.98
Pimco Dynamic Income SHS (PDI) 0.1 $364k 19k 18.81
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $360k 884.00 406.80
Encompass Health Corp (EHC) 0.1 $360k 4.2k 85.78
NVIDIA Corporation (NVDA) 0.1 $349k 2.8k 123.52
Apollo Tactical Income Fd In (AIF) 0.1 $345k 24k 14.64
Kinder Morgan (KMI) 0.1 $340k 17k 19.87
Spdr S&p 500 Fossil Fuel Reserves Free Etf Spdr S&p 500 Etf (SPYX) 0.1 $323k 7.2k 44.60
Metropcs Communications (TMUS) 0.1 $321k 1.8k 176.14
iShares S&P Mid-Cap 400 Growth - ETF S&p Mc 400gr Etf (IJK) 0.1 $319k 3.6k 88.11
iShares Russell 3000 Russell 3000 Etf (IWV) 0.1 $316k 1.0k 308.66
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $313k 32k 9.69
Blackrock Science & Technology SHS (BST) 0.1 $298k 7.9k 37.66
Oracle Corporation (ORCL) 0.1 $291k 2.1k 141.21
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 0.1 $287k 2.9k 99.81
Cme (CME) 0.1 $279k 1.4k 196.60
Oneok (OKE) 0.1 $264k 3.2k 81.55
Digital Realty Trust (DLR) 0.1 $262k 1.7k 152.07
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.1 $259k 2.9k 88.48
Trade Desk (TTD) 0.1 $257k 2.6k 97.67
Nextera Energy Partners Lp Com Unit Part In Com Unit (XIFR) 0.1 $255k 9.2k 27.64
EXACT Sciences Corporation (EXAS) 0.1 $251k 6.0k 42.25
Antero Midstream Corp antero midstream (AM) 0.1 $247k 17k 14.74
Tesla Motors (TSLA) 0.1 $231k 1.2k 197.91
Blackstone Strategic Cred 2027 Com Shs Ben In Com Shs Ben In (BGB) 0.1 $227k 19k 11.89
Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $223k 4.7k 47.98
Fs Kkr Capital Corp (FSK) 0.1 $221k 11k 19.73
New Amer High Income Com New 0.1 $221k 30k 7.33
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $216k 12k 18.38
Wal-Mart Stores (WMT) 0.1 $215k 3.2k 67.71
Central Securities (CET) 0.1 $215k 4.9k 44.02
Flaherty & Crumrine Dynamic Pf SHS (DFP) 0.1 $210k 11k 19.20
Apollo Global Mgmt (APO) 0.1 $209k 1.8k 118.06
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.1 $209k 1.1k 182.07
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.1 $207k 7.6k 27.32
Bk Of America Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL) 0.1 $203k 170.00 1196.16
Pioneer High Income Trust 0.1 $202k 27k 7.52
Pimco Income Strategy Fund II (PFN) 0.1 $199k 28k 7.17
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $194k 51k 3.81
Arbor Realty Trust (ABR) 0.1 $183k 13k 14.35
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT) 0.1 $156k 13k 11.78
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $112k 18k 6.37
Neuberger Berman Real Estate Sec (NRO) 0.0 $110k 33k 3.37
Allianzgi Conv & Income Fd Ii 0.0 $102k 35k 2.92
Dave (DAVEW) 0.0 $2.2k 66k 0.03