Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management holds 131 positions in its portfolio as reported in the December 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 $26M 866k 29.97
iShares MSCI USA Min Vol Factor Msci Usa Min Vol (USMV) 5.5 $15M 166k 88.79
Apple (AAPL) 4.7 $13M 51k 250.42
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 4.2 $11M 416k 27.32
Invesco S&P 500 Equal Weight Healthcare S&p500 Eql Hlt (RSPH) 4.0 $11M 366k 29.30
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 3.6 $9.8M 56k 175.23
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 3.6 $9.7M 24k 401.58
Gilead Sciences (GILD) 2.9 $7.9M 85k 92.37
Invesco S&P 500 Equal Weight Technology S&p500 Eql Tec (RSPT) 2.9 $7.8M 209k 37.42
Lockheed Martin Corporation (LMT) 2.9 $7.7M 16k 485.93
Cisco Systems (CSCO) 2.7 $7.4M 125k 59.20
Vanguard High Dividend ETF High Div Yld (VYM) 2.6 $7.1M 56k 127.59
Juniper Networks (JNPR) 2.3 $6.2M 165k 37.45
Altria (MO) 2.3 $6.1M 117k 52.29
Houlihan Lokey Inc cl a (HLI) 1.9 $5.1M 30k 173.66
Novartis Sponsored Adr (NVS) 1.9 $5.1M 52k 97.31
Genpact (G) 1.7 $4.7M 108k 42.95
Merck & Co (MRK) 1.7 $4.6M 47k 99.48
Huntington Ingalls Inds (HII) 1.7 $4.6M 24k 188.97
Cognizant Technology Solutions (CTSH) 1.7 $4.5M 58k 76.90
Alphabet A Cap Stk Cl A (GOOGL) 1.6 $4.2M 22k 189.30
GlaxoSmithKline Sponsored Adr (GSK) 1.5 $4.0M 120k 33.82
Ross Stores (ROST) 1.4 $3.8M 25k 151.27
Flowers Foods (FLO) 1.2 $3.3M 162k 20.66
Accenture (ACN) 1.2 $3.3M 9.4k 351.79
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 1.2 $3.3M 6.1k 538.85
Microsoft Corporation (MSFT) 1.2 $3.2M 7.5k 421.49
iShares S&P 500 Core S&p500 Etf (IVV) 1.2 $3.1M 5.3k 588.63
Mastercard Incorporated Cl A Cl A (MA) 1.2 $3.1M 5.9k 526.54
LyondellBasell Industries Shs - A - (LYB) 1.1 $3.0M 41k 74.27
Amazon (AMZN) 1.1 $3.0M 14k 219.39
JPMorgan Chase & Co. (JPM) 1.0 $2.6M 11k 239.71
iShares Russell Top 200 Growth Rus Tp200 Gr Etf (IWY) 0.9 $2.5M 10k 235.26
First Trust Morningstar Dividend Leaders Index SHS (FDL) 0.8 $2.2M 54k 40.26
iShares S&P 100 S&p 100 Etf (OEF) 0.8 $2.1M 7.1k 288.86
iShares Russell 1000 Value - ETF Rus 1000 Val Etf (IWD) 0.7 $1.9M 10k 185.13
Hp (HPQ) 0.6 $1.6M 49k 32.63
Visa Inc Com Cl A Com Cl A (V) 0.5 $1.4M 4.5k 316.01
iShares MSCI USA Equal Weight Msci Equal Weite (EUSA) 0.5 $1.3M 14k 95.36
Procter & Gamble Company (PG) 0.5 $1.3M 7.5k 167.66
Pfizer (PFE) 0.4 $1.1M 41k 26.53
Tesla Motors (TSLA) 0.4 $1.1M 2.7k 403.84
Facebook Inc cl a (META) 0.4 $1.1M 1.8k 585.43
Alphabet C Cap Stk Cl C (GOOG) 0.4 $1.0M 5.4k 190.44
International Business Machines (IBM) 0.3 $893k 4.1k 219.85
VanEck Morningstar Wide Moat Mrngstr Wde Moat (MOAT) 0.3 $875k 9.4k 92.73
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $835k 2.9k 289.85
CSX Corporation (CSX) 0.3 $829k 26k 32.27
Dollar General (DG) 0.3 $811k 11k 75.82
Vanguard Mid Cap Index Mid Cap Etf (VO) 0.3 $794k 3.0k 264.12
iShares S&P Global 100 Global 100 Etf (IOO) 0.3 $788k 7.8k 100.77
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.3 $777k 6.1k 126.75
iShares S&P Mid-Cap - ETF Core S&p Mcp Etf (IJH) 0.3 $776k 12k 62.31
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 0.3 $749k 8.5k 88.40
Invesco S&P 500 GARP S&p 500 Garp Etf (SPGP) 0.3 $727k 6.9k 104.88
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.3 $717k 7.0k 102.10
Exxon Mobil Corporation (XOM) 0.3 $698k 6.5k 107.58
Hewlett Packard Enterprise (HPE) 0.3 $689k 32k 21.35
Doubleline Yield (DLY) 0.2 $635k 40k 15.83
Wells Fargo & Company (WFC) 0.2 $629k 9.0k 70.24
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $622k 8.4k 74.02
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.2 $562k 9.8k 57.53
JPMorgan US Quality Factor Us Qualty Fctr (JQUA) 0.2 $560k 9.8k 57.27
Eli Lilly & Co. (LLY) 0.2 $551k 714.00 771.79
Abbvie (ABBV) 0.2 $544k 3.1k 177.67
TJX Companies (TJX) 0.2 $538k 4.5k 120.80
Public Service Enterprise (PEG) 0.2 $538k 6.4k 84.49
Home Depot (HD) 0.2 $512k 1.3k 388.86
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG) 0.2 $511k 5.7k 90.35
Doubleline Income Solutions (DSL) 0.2 $495k 39k 12.57
Rli (RLI) 0.2 $495k 3.0k 164.82
Costco Whsl Corp Com New (COST) 0.2 $463k 505.00 916.96
iShares S&P 500 Growth - ETF S&p 500 Grwt Etf (IVW) 0.2 $456k 4.5k 101.53
Mplx (MPLX) 0.2 $451k 9.4k 47.86
McDonald's Corporation (MCD) 0.2 $439k 1.5k 289.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $434k 55k 7.86
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.2 $426k 22k 19.59
Kinder Morgan (KMI) 0.2 $424k 16k 27.40
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.2 $415k 5.5k 75.61
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) 0.2 $412k 2.5k 161.74
NVIDIA Corporation (NVDA) 0.2 $412k 3.1k 134.29
Palantir Technologies Inc Cl A Cl A (PLTR) 0.2 $408k 5.4k 75.63
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $407k 897.00 453.28
Metropcs Communications (TMUS) 0.2 $405k 1.8k 220.68
Apollo Global Mgmt (APO) 0.1 $402k 2.4k 165.14
Consolidated Edison (ED) 0.1 $395k 4.4k 89.22
Encompass Health Corp (EHC) 0.1 $387k 4.2k 92.36
Pepsi (PEP) 0.1 $362k 2.4k 152.03
Spdr S&p 500 Fossil Fuel Reserves Free Etf Spdr S&p 500 Etf (SPYX) 0.1 $350k 7.3k 48.15
Oracle Corporation (ORCL) 0.1 $348k 2.1k 166.62
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES) 0.1 $346k 2.0k 177.02
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.1 $345k 11k 31.69
iShares Russell 3000 Russell 3000 Etf (IWV) 0.1 $344k 1.0k 334.37
Blackstone Group Inc Com Cl A (BX) 0.1 $341k 2.0k 172.42
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.1 $336k 658.00 510.85
EXACT Sciences Corporation (EXAS) 0.1 $334k 6.0k 56.19
Broadcom (AVGO) 0.1 $334k 1.4k 231.83
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $332k 567.00 585.60
Oneok (OKE) 0.1 $331k 3.3k 100.41
Surgery Partners (SGRY) 0.1 $331k 16k 21.17
Cme (CME) 0.1 $330k 1.4k 232.23
Enterprise Products Partners (EPD) 0.1 $325k 10k 31.36
iShares S&P Mid-Cap 400 Growth - ETF S&p Mc 400gr Etf (IJK) 0.1 $325k 3.6k 90.93
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $317k 32k 9.81
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 0.1 $311k 2.9k 108.24
Digital Realty Trust (DLR) 0.1 $308k 1.7k 177.35
Trade Desk (TTD) 0.1 $306k 2.6k 117.53
Blackrock Science & Technology SHS (BST) 0.1 $301k 8.2k 36.56
Midcap Financial Invstmnt Corp Com New (MFIC) 0.1 $300k 22k 13.49
Comcast Corporation (CMCSA) 0.1 $289k 7.7k 37.53
Wal-Mart Stores (WMT) 0.1 $288k 3.2k 90.35
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.1 $261k 2.9k 89.04
New Amer High Income Com New 0.1 $247k 30k 8.17
Fs Kkr Capital Corp (FSK) 0.1 $244k 11k 21.72
Johnson & Johnson (JNJ) 0.1 $234k 1.6k 144.59
Blackstone Strategic Cred 2027 Com Shs Ben In Com Shs Ben In (BGB) 0.1 $233k 19k 12.23
Antero Midstream Corp antero midstream (AM) 0.1 $228k 15k 15.09
Central Securities (CET) 0.1 $223k 4.9k 45.69
Flaherty & Crumrine Dynamic Pf SHS (DFP) 0.1 $218k 11k 19.94
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $215k 12k 18.23
Ares Capital Corporation (ARCC) 0.1 $214k 9.8k 21.89
Pioneer High Income Trust 0.1 $209k 27k 7.75
Bk Of America Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL) 0.1 $207k 170.00 1219.25
Pimco Income Strategy Fund II (PFN) 0.1 $207k 28k 7.45
Palo Alto Networks (PANW) 0.1 $207k 1.1k 181.96
Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $202k 4.2k 48.16
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $200k 51k 3.93
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $120k 18k 6.82
Neuberger Berman Real Estate Sec (NRO) 0.0 $116k 33k 3.55
Allianzgi Conv & Income Fd Ii 0.0 $109k 35k 3.13
Dave (DAVEW) 0.0 $11k 66k 0.16