Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management holds 132 positions in its portfolio as reported in the September 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) 9.5 $25M 854k 29.59
iShares MSCI USA Min Vol Factor Msci Usa Min Vol (USMV) 5.5 $15M 161k 91.31
Apple (AAPL) 4.3 $12M 50k 233.00
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 4.3 $12M 136k 84.53
Invesco S&P 500 Equal Weight Healthcare S&p500 Eql Hlt (RSPH) 4.2 $11M 347k 32.23
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 3.5 $9.4M 53k 179.16
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 3.5 $9.2M 25k 375.39
Lockheed Martin Corporation (LMT) 3.4 $9.1M 16k 584.57
Invesco S&P 500 Equal Weight Technology S&p500 Eql Tec (RSPT) 3.0 $7.9M 211k 37.70
Houlihan Lokey Inc cl a (HLI) 2.7 $7.1M 45k 158.02
Gilead Sciences (GILD) 2.7 $7.1M 84k 83.84
Vanguard High Dividend ETF High Div Yld (VYM) 2.6 $7.1M 55k 128.20
Huntington Ingalls Inds (HII) 2.5 $6.7M 25k 264.38
Cisco Systems (CSCO) 2.5 $6.6M 124k 53.22
Juniper Networks (JNPR) 2.4 $6.4M 165k 38.98
Novartis Sponsored Adr (NVS) 2.2 $6.0M 52k 115.02
Altria (MO) 2.2 $5.8M 113k 51.04
Merck & Co (MRK) 1.9 $5.2M 46k 113.56
Cognizant Technology Solutions (CTSH) 1.7 $4.4M 57k 77.18
Genpact (G) 1.6 $4.2M 107k 39.21
Accenture (ACN) 1.5 $4.1M 12k 353.47
Alphabet A Cap Stk Cl A (GOOGL) 1.4 $3.8M 23k 165.85
Pfizer (PFE) 1.4 $3.8M 130k 28.94
Ross Stores (ROST) 1.4 $3.7M 25k 150.51
Flowers Foods (FLO) 1.4 $3.6M 158k 23.07
Microsoft Corporation (MSFT) 1.2 $3.2M 7.3k 430.29
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 1.2 $3.1M 5.9k 527.67
Dollar General (DG) 1.2 $3.1M 37k 84.57
iShares S&P 500 Core S&p500 Etf (IVV) 1.1 $3.0M 5.2k 576.80
Mastercard Incorporated Cl A Cl A (MA) 1.1 $2.9M 5.9k 493.78
Amazon (AMZN) 0.9 $2.5M 14k 186.33
iShares Russell Top 200 Growth Rus Tp200 Gr Etf (IWY) 0.9 $2.3M 11k 220.05
iShares S&P 100 S&p 100 Etf (OEF) 0.7 $2.0M 7.1k 276.74
iShares Russell 1000 Value - ETF Rus 1000 Val Etf (IWD) 0.7 $2.0M 10k 189.79
JPMorgan Chase & Co. (JPM) 0.7 $1.8M 8.3k 210.86
Hp (HPQ) 0.6 $1.7M 48k 35.87
Invesco Currencyshares Japanese Yen Trust Japanese Yen (FXY) 0.6 $1.6M 25k 64.30
iShares MSCI USA Equal Weight Msci Equal Weite (EUSA) 0.6 $1.5M 16k 95.74
Procter & Gamble Company (PG) 0.5 $1.3M 7.5k 173.20
Visa Inc Com Cl A Com Cl A (V) 0.5 $1.3M 4.5k 274.92
Facebook Inc cl a (META) 0.4 $1.0M 1.8k 572.34
Alphabet C Cap Stk Cl C (GOOG) 0.4 $959k 5.7k 167.18
International Business Machines (IBM) 0.3 $894k 4.0k 221.10
CSX Corporation (CSX) 0.3 $887k 26k 34.53
VanEck Morningstar Wide Moat Mrngstr Wde Moat (MOAT) 0.3 $829k 8.5k 96.95
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $801k 2.8k 283.11
iShares S&P Mid-Cap - ETF Core S&p Mcp Etf (IJH) 0.3 $776k 13k 62.32
Vanguard Mid Cap Index Mid Cap Etf (VO) 0.3 $734k 2.8k 263.81
iShares S&P Global 100 Global 100 Etf (IOO) 0.3 $721k 7.3k 99.16
Tesla Motors (TSLA) 0.3 $703k 2.7k 261.66
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 0.3 $692k 7.9k 88.14
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.3 $676k 5.8k 117.30
Invesco S&P 500 GARP S&p 500 Garp Etf (SPGP) 0.3 $669k 6.4k 104.67
Doubleline Yield (DLY) 0.3 $666k 40k 16.59
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.2 $647k 6.7k 95.94
Eli Lilly & Co. (LLY) 0.2 $632k 714.00 885.44
Hewlett Packard Enterprise (HPE) 0.2 $625k 31k 20.46
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.2 $590k 9.9k 59.51
Public Service Enterprise (PEG) 0.2 $568k 6.4k 89.21
Abbvie (ABBV) 0.2 $540k 2.7k 197.50
Home Depot (HD) 0.2 $533k 1.3k 405.25
TJX Companies (TJX) 0.2 $522k 4.4k 117.53
Mplx (MPLX) 0.2 $511k 12k 44.46
Doubleline Income Solutions (DSL) 0.2 $509k 39k 12.98
Wells Fargo & Company (WFC) 0.2 $506k 9.0k 56.49
Surgery Partners (SGRY) 0.2 $504k 16k 32.24
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG) 0.2 $494k 5.3k 93.12
Rli (RLI) 0.2 $465k 3.0k 154.97
Consolidated Edison (ED) 0.2 $461k 4.4k 104.14
McDonald's Corporation (MCD) 0.2 $460k 1.5k 304.43
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $459k 5.5k 83.63
iShares S&P 500 Growth - ETF S&p 500 Grwt Etf (IVW) 0.2 $448k 4.7k 95.74
Costco Whsl Corp Com New (COST) 0.2 $448k 505.00 886.39
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $446k 55k 8.07
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) 0.2 $434k 2.6k 167.65
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $419k 8.3k 50.50
Pepsi (PEP) 0.2 $418k 2.5k 170.07
Exxon Mobil Corporation (XOM) 0.2 $410k 3.5k 117.21
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $407k 884.00 460.26
EXACT Sciences Corporation (EXAS) 0.2 $405k 6.0k 68.12
Encompass Health Corp (EHC) 0.2 $405k 4.2k 96.64
Pimco Dynamic Income SHS (PDI) 0.1 $395k 20k 20.27
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $388k 24k 16.05
Kinder Morgan (KMI) 0.1 $378k 17k 22.09
Metropcs Communications (TMUS) 0.1 $377k 1.8k 206.39
Enterprise Products Partners (EPD) 0.1 $373k 13k 29.11
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.1 $357k 11k 32.81
Comcast Corporation (CMCSA) 0.1 $356k 8.5k 41.77
NVIDIA Corporation (NVDA) 0.1 $354k 2.9k 121.42
Oracle Corporation (ORCL) 0.1 $351k 2.1k 170.42
Spdr S&p 500 Fossil Fuel Reserves Free Etf Spdr S&p 500 Etf (SPYX) 0.1 $343k 7.3k 47.25
iShares Russell 3000 Russell 3000 Etf (IWV) 0.1 $336k 1.0k 326.82
iShares S&P Mid-Cap 400 Growth - ETF S&p Mc 400gr Etf (IJK) 0.1 $333k 3.6k 91.93
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $325k 32k 10.06
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $325k 566.00 573.40
Cme (CME) 0.1 $314k 1.4k 220.65
Nextera Energy Partners Lp Com Unit Part In Com Unit (XIFR) 0.1 $309k 11k 27.62
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.1 $303k 621.00 487.94
Midcap Financial Invstmnt Corp Com New (MFIC) 0.1 $298k 22k 13.39
Oneok (OKE) 0.1 $298k 3.3k 91.12
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 0.1 $289k 2.9k 100.70
Trade Desk (TTD) 0.1 $288k 2.6k 109.65
Blackrock Science & Technology SHS (BST) 0.1 $286k 8.1k 35.44
Digital Realty Trust (DLR) 0.1 $281k 1.7k 161.85
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.1 $274k 2.9k 93.58
Johnson & Johnson (JNJ) 0.1 $261k 1.6k 162.06
Wal-Mart Stores (WMT) 0.1 $257k 3.2k 80.75
Antero Midstream Corp antero midstream (AM) 0.1 $253k 17k 15.05
New Amer High Income Com New 0.1 $251k 30k 8.33
Broadcom (AVGO) 0.1 $248k 1.4k 172.45
Palantir Technologies Inc Cl A Cl A (PLTR) 0.1 $247k 6.6k 37.20
Flaherty & Crumrine Dynamic Pf SHS (DFP) 0.1 $235k 11k 21.50
Blackstone Strategic Cred 2027 Com Shs Ben In Com Shs Ben In (BGB) 0.1 $235k 19k 12.32
Blackstone Group Inc Com Cl A (BX) 0.1 $231k 1.5k 153.08
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES) 0.1 $227k 1.5k 155.88
Central Securities (CET) 0.1 $224k 4.9k 45.84
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $223k 12k 18.94
Apollo Global Mgmt (APO) 0.1 $222k 1.8k 124.88
Fs Kkr Capital Corp (FSK) 0.1 $221k 11k 19.73
Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $219k 4.7k 47.13
Bk Of America Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL) 0.1 $216k 170.00 1273.01
Pioneer High Income Trust 0.1 $215k 27k 8.00
General Electric (GE) 0.1 $215k 1.1k 188.59
Starbucks Corporation (SBUX) 0.1 $213k 2.2k 97.48
Pimco Income Strategy Fund II (PFN) 0.1 $212k 28k 7.62
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $207k 51k 4.05
Royce Value Trust (RVT) 0.1 $203k 13k 15.70
Hancock John Prem Divid Fd Com Sh Ben Int Com Sh Ben Int (PDT) 0.1 $175k 13k 13.22
Neuberger Berman Real Estate Sec (NRO) 0.1 $134k 33k 4.11
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $112k 18k 6.35
Allianzgi Conv & Income Fd Ii 0.0 $108k 35k 3.11
Dave (DAVEW) 0.0 $3.3k 66k 0.05