Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management as of March 31, 2025

Portfolio Holdings for Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management holds 133 positions in its portfolio as reported in the March 2025 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) 9.4 $26M 868k 30.39
iShares MSCI USA Min Vol Factor Msci Usa Min Vol (USMV) 5.6 $16M 170k 93.66
JPMorgan US Quality Factor Us Qualty Fctr (JQUA) 5.6 $16M 280k 56.47
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 4.1 $12M 414k 27.96
Invesco S&P 500 Equal Weight Healthcare S&p500 Eql Hlt (RSPH) 4.1 $12M 387k 29.75
Apple (AAPL) 3.8 $11M 49k 222.13
Invesco S&P 500 Equal Weight S&p500 Eql Wgt (RSP) 3.6 $10M 59k 173.23
Cisco Systems (CSCO) 2.7 $7.5M 122k 61.71
Vanguard High Dividend ETF High Div Yld (VYM) 2.5 $7.1M 55k 128.96
Lockheed Martin Corporation (LMT) 2.5 $7.1M 16k 446.71
Invesco S&P 500 Equal Weight Technology S&p500 Eql Tec (RSPT) 2.5 $7.1M 207k 34.20
Altria (MO) 2.5 $7.0M 117k 60.02
Gilead Sciences (GILD) 2.2 $6.3M 57k 112.05
Novartis Sponsored Adr (NVS) 2.1 $5.8M 52k 111.48
Juniper Networks (JNPR) 2.0 $5.8M 159k 36.19
Huntington Ingalls Inds (HII) 1.9 $5.4M 27k 204.04
Genpact (G) 1.9 $5.4M 107k 50.38
Houlihan Lokey Inc cl a (HLI) 1.7 $4.8M 30k 161.50
GlaxoSmithKline Sponsored Adr (GSK) 1.7 $4.7M 123k 38.74
Cognizant Technology Solutions (CTSH) 1.6 $4.4M 58k 76.50
Merck & Co (MRK) 1.5 $4.3M 48k 89.76
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 1.4 $4.1M 11k 361.09
Dollar General (DG) 1.3 $3.8M 43k 87.93
Alphabet A Cap Stk Cl A (GOOGL) 1.2 $3.5M 22k 154.64
Mastercard Incorporated Cl A Cl A (MA) 1.2 $3.2M 5.9k 548.10
Ross Stores (ROST) 1.1 $3.2M 25k 127.79
Pfizer (PFE) 1.1 $3.2M 125k 25.34
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 1.1 $3.1M 6.1k 513.89
iShares S&P 500 Core S&p500 Etf (IVV) 1.1 $3.1M 5.5k 561.95
Flowers Foods (FLO) 1.1 $3.1M 163k 19.01
Public Storage (PSA) 1.1 $3.1M 10k 299.28
Accenture (ACN) 1.0 $2.9M 9.2k 312.03
LKQ Corporation (LKQ) 1.0 $2.9M 68k 42.54
LyondellBasell Industries Shs - A - (LYB) 1.0 $2.9M 41k 70.40
JPMorgan Chase & Co. (JPM) 1.0 $2.7M 11k 245.31
Microsoft Corporation (MSFT) 0.9 $2.6M 7.0k 375.40
Amazon (AMZN) 0.9 $2.6M 14k 190.26
iShares S&P 100 S&p 100 Etf (OEF) 0.7 $1.9M 7.1k 270.82
iShares Russell 1000 Value - ETF Rus 1000 Val Etf (IWD) 0.7 $1.9M 10k 188.16
Visa Inc Com Cl A Com Cl A (V) 0.5 $1.5M 4.1k 350.47
Hp (HPQ) 0.5 $1.4M 49k 27.69
Procter & Gamble Company (PG) 0.4 $1.2M 7.1k 170.43
iShares MSCI USA Equal Weight Msci Equal Weite (EUSA) 0.4 $1.2M 13k 93.59
iShares Russell Top 200 Growth Rus Tp200 Gr Etf (IWY) 0.4 $1.2M 5.5k 210.93
International Business Machines (IBM) 0.4 $1.0M 4.1k 248.67
Facebook Inc cl a (META) 0.3 $928k 1.6k 576.45
VanEck Morningstar Wide Moat Mrngstr Wde Moat (MOAT) 0.3 $848k 9.6k 88.00
Alphabet C Cap Stk Cl C (GOOG) 0.3 $833k 5.3k 156.24
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 0.3 $795k 2.9k 274.81
Vanguard Mid Cap Index Mid Cap Etf (VO) 0.3 $794k 3.1k 258.65
iShares S&P Global 100 Global 100 Etf (IOO) 0.3 $761k 7.9k 96.29
CSX Corporation (CSX) 0.3 $756k 26k 29.43
Exxon Mobil Corporation (XOM) 0.3 $747k 6.3k 118.92
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 0.3 $738k 8.7k 85.07
iShares S&P Mid-Cap - ETF Core S&p Mcp Etf (IJH) 0.3 $725k 12k 58.35
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.3 $722k 6.1k 117.49
Invesco S&P 500 GARP S&p 500 Garp Etf (SPGP) 0.3 $710k 7.1k 99.88
Doubleline Yield (DLY) 0.2 $646k 40k 16.10
Wells Fargo & Company (WFC) 0.2 $637k 8.9k 71.79
Abbvie (ABBV) 0.2 $630k 3.0k 209.51
Eli Lilly & Co. (LLY) 0.2 $590k 714.00 825.93
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.2 $583k 1.1k 532.58
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.2 $553k 9.7k 57.14
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $548k 8.4k 65.17
TJX Companies (TJX) 0.2 $534k 4.4k 121.80
Public Service Enterprise (PEG) 0.2 $524k 6.4k 82.29
Mplx (MPLX) 0.2 $504k 9.4k 53.52
Hewlett Packard Enterprise (HPE) 0.2 $498k 32k 15.43
Doubleline Income Solutions (DSL) 0.2 $494k 39k 12.61
Consolidated Edison (ED) 0.2 $490k 4.4k 110.58
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG) 0.2 $485k 5.8k 83.00
Rli (RLI) 0.2 $482k 6.0k 80.32
Costco Whsl Corp Com New (COST) 0.2 $475k 502.00 945.34
Tesla Motors (TSLA) 0.2 $474k 1.8k 259.16
McDonald's Corporation (MCD) 0.2 $466k 1.5k 312.40
Kinder Morgan (KMI) 0.2 $442k 16k 28.53
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $440k 55k 7.96
Home Depot (HD) 0.2 $429k 1.2k 366.41
Metropcs Communications (TMUS) 0.2 $427k 1.6k 266.71
Encompass Health Corp (EHC) 0.2 $425k 4.2k 101.28
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) 0.1 $406k 2.5k 160.53
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $405k 22k 18.59
iShares S&P 500 Growth - ETF S&p 500 Grwt Etf (IVW) 0.1 $403k 4.3k 92.83
Cme (CME) 0.1 $377k 1.4k 265.29
Surgery Partners (SGRY) 0.1 $371k 16k 23.75
Pepsi (PEP) 0.1 $357k 2.4k 149.93
Wisdomtree Us Value Fund Of Benef Interest Wisdomtree Us Va (WTV) 0.1 $356k 4.3k 82.18
Enterprise Products Partners (EPD) 0.1 $354k 10k 34.14
Reaves Util Income Fd Com Sh Ben Int Com Sh Ben Int (UTG) 0.1 $354k 11k 32.54
Apollo Global Mgmt (APO) 0.1 $345k 2.5k 136.96
NVIDIA Corporation (NVDA) 0.1 $338k 3.1k 108.38
Spdr S&p 500 Fossil Fuel Reserves Free Etf Spdr S&p 500 Etf (SPYX) 0.1 $334k 7.3k 45.75
Oneok (OKE) 0.1 $331k 3.3k 99.22
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.1 $331k 3.6k 90.68
iShares Russell 3000 Russell 3000 Etf (IWV) 0.1 $328k 1.0k 317.63
Spdr S&p 500 Etf Trust Tr Unit (SPY) 0.1 $318k 568.00 558.91
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $310k 32k 9.58
Palantir Technologies Inc Cl A Cl A (PLTR) 0.1 $305k 3.6k 84.40
Ares Management Corporation Cl A Com Stk Cl A Com Stk (ARES) 0.1 $298k 2.0k 146.58
Invesco Qqq Trust Series I Unit Ser 1 (QQQ) 0.1 $298k 635.00 468.56
Oracle Corporation (ORCL) 0.1 $290k 2.1k 139.83
iShares S&P Mid-Cap 400 Growth - ETF S&p Mc 400gr Etf (IJK) 0.1 $288k 3.5k 83.29
Midcap Financial Invstmnt Corp Com New (MFIC) 0.1 $286k 22k 12.86
Comcast Corporation (CMCSA) 0.1 $286k 7.8k 36.90
Wal-Mart Stores (WMT) 0.1 $280k 3.2k 87.80
Blackrock Science & Technology SHS (BST) 0.1 $278k 8.4k 32.99
Blackstone Group Inc Com Cl A (BX) 0.1 $275k 2.0k 139.81
Antero Midstream Corp antero midstream (AM) 0.1 $272k 15k 18.00
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 0.1 $270k 3.3k 81.74
Johnson & Johnson (JNJ) 0.1 $269k 1.6k 165.83
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB) 0.1 $265k 2.9k 90.59
EXACT Sciences Corporation (EXAS) 0.1 $258k 6.0k 43.29
Proshares Ultra Qqq Pshs Ultra Qqq (QLD) 0.1 $255k 2.9k 88.88
Digital Realty Trust (DLR) 0.1 $253k 1.8k 143.29
Fs Kkr Capital Corp (FSK) 0.1 $235k 11k 20.95
At&t (T) 0.1 $234k 8.3k 28.28
Broadcom (AVGO) 0.1 $231k 1.4k 167.37
Blackstone Strategic Cred 2027 Com Shs Ben In Com Shs Ben In (BGB) 0.1 $230k 19k 12.08
General Electric (GE) 0.1 $229k 1.1k 200.23
Flaherty & Crumrine Dynamic Pf SHS (DFP) 0.1 $222k 11k 20.24
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $221k 12k 18.77
Ares Capital Corporation (ARCC) 0.1 $221k 10k 22.16
Central Securities (CET) 0.1 $219k 4.9k 44.96
Alerian Mlp Etf Alerian Mlp (AMLP) 0.1 $217k 4.2k 51.94
Cohen & Steers infrastucture Fund (UTF) 0.1 $211k 8.3k 25.55
Bank America Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL) 0.1 $210k 170.00 1234.57
Pimco Income Strategy Fund II (PFN) 0.1 $210k 28k 7.54
Pioneer High Income Trust 0.1 $208k 27k 7.74
Western Asst High Incm Opprtnty Fnd (HIO) 0.1 $203k 51k 3.98
Philip Morris International (PM) 0.1 $201k 1.3k 158.74
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $124k 18k 7.05
Neuberger Berman Real Estate Sec (NRO) 0.0 $108k 33k 3.30
Dave (DAVEW) 0.0 $12k 66k 0.19