$200 Million is the total value of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Doubleline Shiller CAPE US Equityshiller cape u s | $19,700,905 | -2.7% | 832,315 | +0.6% | 9.87% | +0.1% | |
| USMV | Buy | iShares MSCI USA Min Vol Factormsci usa min vol | $10,094,175 | -0.6% | 139,461 | +2.1% | 5.06% | +2.4% |
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $9,790,024 | -34.0% | 138,355 | -32.2% | 4.90% | -32.0% |
| EUSA | Buy | iShares MSCI USA Equal Weightmsci equal weite | $8,179,893 | -1.9% | 108,761 | +2.8% | 4.10% | +1.0% |
| AAPL | Buy | Apple | $7,976,656 | -5.9% | 46,590 | +6.6% | 4.00% | -3.2% |
| CSCO | Buy | Cisco | $6,700,812 | +5.4% | 124,643 | +1.4% | 3.36% | +8.4% |
| LMT | Buy | Lockheed Martin | $6,678,772 | -9.4% | 16,331 | +2.0% | 3.34% | -6.7% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $6,671,568 | -4.5% | 25,082 | -1.2% | 3.34% | -1.7% |
| RYH | Buy | Invesco S&P 500 Equal Weight Healthcares&p500 eql hlt | $6,507,860 | -2.2% | 237,513 | +963.3% | 3.26% | +0.6% |
| GILD | Buy | Gilead Sciences | $6,419,701 | -1.7% | 85,665 | +1.1% | 3.22% | +1.3% |
| MRK | Buy | Merck & Co | $6,275,527 | -9.4% | 60,957 | +1.5% | 3.14% | -6.8% |
| ROST | Buy | Ross Stores Inc. | $6,003,651 | +1.3% | 53,153 | +0.6% | 3.01% | +4.3% |
| VYM | Buy | Vanguard High Dividend ETFhigh div yld | $5,863,095 | +0.9% | 56,747 | +3.5% | 2.94% | +3.9% |
| RYT | Buy | Invesco S&P 500 Equal Weight Technologys&p500 eql tec | $5,853,186 | -3.6% | 207,928 | +907.0% | 2.93% | -0.7% |
| HII | Buy | Huntington Ingalls | $5,523,868 | -8.8% | 27,001 | +1.4% | 2.77% | -6.1% |
| NVS | Buy | Novartissponsored adr | $5,474,830 | +1.8% | 53,749 | +0.8% | 2.74% | +4.8% |
| HLI | Buy | Houlihan Lokey | $5,178,029 | +10.3% | 48,339 | +1.2% | 2.59% | +13.6% |
| JNPR | Buy | Juniper Networks | $4,885,585 | -9.4% | 175,804 | +2.2% | 2.45% | -6.7% |
| MO | Buy | Altria Group | $4,794,972 | -3.9% | 114,030 | +3.5% | 2.40% | -1.1% |
| PFE | Buy | Pfizer Inc. | $4,057,064 | -5.9% | 122,311 | +4.1% | 2.03% | -3.1% |
| FLO | Buy | Flowers Foods Inc. | $3,954,813 | -9.0% | 178,305 | +2.1% | 1.98% | -6.3% |
| DG | New | Dollar General | $3,894,075 | – | 36,806 | +100.0% | 1.95% | – |
| ACN | Buy | Accenture | $3,595,698 | -0.0% | 11,708 | +0.5% | 1.80% | +2.9% |
| GOOGL | Buy | Alphabet Acap stk cl a | $3,082,156 | +11.9% | 23,553 | +2.3% | 1.54% | +15.2% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $2,316,689 | +0.8% | 5,852 | +0.1% | 1.16% | +3.7% |
| DVY | Buy | iShares Select Dividend ETFselect divid etf | $2,201,515 | -3.7% | 20,453 | +1.3% | 1.10% | -0.9% |
| GOOG | Sell | Alphabet Ccap stk cl c | $2,079,143 | +8.5% | 15,769 | -0.5% | 1.04% | +11.7% |
| VOO | Buy | Vanguard S&P 500 | $2,010,501 | -2.3% | 5,120 | +1.3% | 1.01% | +0.6% |
| AMZN | Amazon | $1,819,759 | -2.5% | 14,315 | 0.0% | 0.91% | +0.3% | |
| IVV | Buy | iShares S&P 500core s&p500 etf | $1,797,920 | -0.7% | 4,187 | +3.1% | 0.90% | +2.3% |
| MSFT | Buy | Microsoft | $1,722,527 | -5.4% | 5,455 | +2.0% | 0.86% | -2.6% |
| IWY | Buy | iShares Russell Top 200 Growthrus tp200 gr etf | $1,691,237 | -2.7% | 10,994 | +0.3% | 0.85% | +0.2% |
| IWD | Buy | iShares Russell 1000 Value - ETFrus 1000 val etf | $1,464,969 | -1.9% | 9,649 | +2.0% | 0.73% | +1.0% |
| OEF | Sell | iShares S&P 100s&p 100 etf | $1,389,346 | -3.3% | 6,925 | -0.2% | 0.70% | -0.4% |
| HPQ | Buy | HP Inc. | $1,267,296 | -16.3% | 49,311 | +0.1% | 0.64% | -13.7% |
| V | Sell | VISA INC COM CL Acl a | $1,094,155 | -8.3% | 4,757 | -5.3% | 0.55% | -5.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,005,859 | -3.8% | 6,896 | +0.1% | 0.50% | -1.0% |
| JPM | Buy | JPMorgan Chase | $826,691 | +6.8% | 5,701 | +7.1% | 0.41% | +9.8% |
| FXY | Sell | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTjapanese yen | $771,591 | -21.8% | 12,407 | -18.8% | 0.39% | -19.6% |
| FB | Sell | Meta Platforms Inc.cl a | $690,563 | -0.3% | 2,300 | -4.7% | 0.35% | +2.7% |
| IJH | Sell | iShares S&P Mid-Cap - ETFcore s&p mcp etf | $584,633 | -5.2% | 2,345 | -0.6% | 0.29% | -2.3% |
| HPE | Buy | Hewlett Packard Enterprise | $527,586 | +3.5% | 30,373 | +0.1% | 0.26% | +6.5% |
| IBM | Buy | International Business Machines | $494,404 | +5.6% | 3,524 | +0.7% | 0.25% | +8.8% |
| TJX | Sell | TJX COS INC NEW COM | $476,450 | -2.6% | 5,361 | -7.0% | 0.24% | +0.4% |
| SGRY | SURGERY PARTNERS INC COM | $457,236 | -35.0% | 15,632 | 0.0% | 0.23% | -33.0% | |
| MOAT | Buy | VanEck Morningstar Wide Moatmrngstr wde moat | $434,399 | -3.4% | 5,728 | +1.6% | 0.22% | -0.5% |
| JEPI | Sell | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $435,340 | -3.4% | 8,128 | -0.2% | 0.22% | -0.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $415,523 | +4.0% | 6,134 | +0.3% | 0.21% | +7.2% |
| RLI | RLI CORP COM | $407,780 | -0.4% | 3,001 | 0.0% | 0.20% | +2.5% | |
| MCD | Buy | MCDONALDS CORP COM | $401,141 | -11.6% | 1,523 | +0.1% | 0.20% | -9.0% |
| CME | CME | $388,026 | +8.1% | 1,938 | 0.0% | 0.19% | +10.9% | |
| XOM | Buy | EXXON MOBIL CORP COM | $383,038 | +12.5% | 3,258 | +2.6% | 0.19% | +15.7% |
| IOO | Buy | iShares S&P Global 100global 100 etf | $374,988 | -0.5% | 5,120 | +3.3% | 0.19% | +2.7% |
| HD | Buy | Home Depot | $372,017 | -2.5% | 1,231 | +0.2% | 0.19% | 0.0% |
| SPGP | Buy | Invesco S&P 500 GARPs&p 500 garp etf | $372,151 | +3.8% | 4,079 | +3.3% | 0.19% | +6.9% |
| WFC | Wells Fargo | $362,592 | -4.3% | 8,874 | 0.0% | 0.18% | -1.1% | |
| IWR | Buy | iShares Russell Mid-Caprus mid cap etf | $355,141 | -3.0% | 5,128 | +2.3% | 0.18% | 0.0% |
| IWP | Buy | iShares Russell Mid-Cap Growthrus md cp gr etf | $351,781 | -2.5% | 3,851 | +3.1% | 0.18% | 0.0% |
| VO | Buy | Vanguard Mid Cap Indexmid cap etf | $352,224 | -2.3% | 1,691 | +3.2% | 0.18% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $346,673 | +2.2% | 2,226 | +8.6% | 0.17% | +5.5% |
| VOE | Buy | Vanguard Mid-Cap Valuemcap vl idxvip | $340,603 | -5.1% | 2,601 | +0.3% | 0.17% | -2.3% |
| IGM | Buy | iShares Expanded Tech Sector ETFexpnd tec sc etf | $323,482 | -0.6% | 846 | +2.1% | 0.16% | +2.5% |
| IVW | Sell | iShares S&P 500 Growth - ETFs&p 500 grwt etf | $323,712 | -4.2% | 4,731 | -1.3% | 0.16% | -1.2% |
| LLY | Buy | ELI LILLY & CO COM | $316,884 | +35.5% | 590 | +18.2% | 0.16% | +39.5% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $309,665 | +2.7% | 884 | 0.0% | 0.16% | +5.4% | |
| TSLA | Tesla | $292,757 | -4.4% | 1,170 | 0.0% | 0.15% | -1.3% | |
| FLNG | Buy | FLEX LNG LTD SHS | $293,975 | -0.9% | 9,747 | +0.3% | 0.15% | +2.1% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $293,215 | +5.1% | 519 | +0.2% | 0.15% | +8.1% |
| AVGO | BROADCOM INC COM | $287,187 | -4.2% | 346 | 0.0% | 0.14% | -1.4% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $282,757 | -10.3% | 17,054 | -6.8% | 0.14% | -7.2% |
| EHC | ENCOMPASS HEALTH CORP COM | $281,419 | -0.8% | 4,190 | 0.0% | 0.14% | +2.2% | |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth - ETFs&p mc 400gr etf | $276,351 | -5.1% | 3,825 | -1.5% | 0.14% | -2.8% |
| MPLX | MPLX LP COM UNIT REP LTD | $271,933 | +4.8% | 7,645 | 0.0% | 0.14% | +7.9% | |
| QQQ | Buy | INVESCO QQQ TRUST SERIES Iunit ser 1 | $272,321 | -2.9% | 760 | +0.1% | 0.14% | 0.0% |
| AIF | Buy | APOLLO TACTICAL INCOME FD INC COM | $266,865 | +30.4% | 19,960 | +23.7% | 0.13% | +34.0% |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $263,600 | +3.9% | 9,631 | 0.0% | 0.13% | +7.3% | |
| JPS | NUVEEN PFD & INCOME SECS FD COM | $255,315 | -3.3% | 41,380 | 0.0% | 0.13% | 0.0% | |
| DLY | New | DOUBLELINE YIELD OPPORTUNITIES COM | $252,428 | – | 17,137 | +100.0% | 0.13% | – |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFspdr s&p 500 etf | $248,929 | -2.5% | 7,168 | +1.6% | 0.12% | +0.8% |
| TMUS | Buy | T-Mobile US Inc. | $246,488 | +6.2% | 1,760 | +5.3% | 0.12% | +8.8% |
| IWV | Buy | iShares Russell 3000russell 3000 etf | $241,637 | -3.3% | 986 | +0.4% | 0.12% | -0.8% |
| FLAHERTY & CRUMRINE DYNAMIC PF SHS | $241,069 | -3.7% | 14,375 | 0.0% | 0.12% | -0.8% | ||
| PDI | Buy | PIMCO DYNAMIC INCOME FD SHS | $238,660 | -7.4% | 13,811 | +0.5% | 0.12% | -4.0% |
| SLYG | Buy | SPDR S&P 600 Small Cap Growths&p 600 smcp grw | $237,438 | -1.1% | 3,241 | +3.8% | 0.12% | +1.7% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHS | $232,838 | -15.7% | 7,413 | -7.6% | 0.12% | -12.7% |
| TTD | Sell | Trade Desk | $230,777 | -0.0% | 2,953 | -1.2% | 0.12% | +3.6% |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $224,143 | +10.5% | 15,976 | 0.0% | 0.11% | +13.1% | |
| ORCL | Buy | ORACLE CORP COM | $216,843 | -10.9% | 2,047 | +0.1% | 0.11% | -7.6% |
| BGB | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $209,634 | +0.5% | 19,075 | 0.0% | 0.10% | +4.0% | |
| SBUX | Buy | STARBUCKS CORP COM | $203,056 | -7.8% | 2,225 | +0.0% | 0.10% | -4.7% |
| DLR | New | Digital Realty Trust | $203,102 | – | 1,678 | +100.0% | 0.10% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPPORTU COM | $202,854 | -12.2% | 21,859 | 0.0% | 0.10% | -8.9% | |
| ABR | ARBOR REALTY TRUST INC COM | $198,858 | +2.4% | 13,100 | 0.0% | 0.10% | +6.4% | |
| XLC | Buy | Communication Services SPDR | $200,238 | +0.9% | 3,054 | +0.2% | 0.10% | +3.1% |
| BSTZ | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $194,717 | -8.9% | 11,801 | 0.0% | 0.10% | -5.8% | |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $194,786 | -1.6% | 16,620 | 0.0% | 0.10% | +2.1% | |
| HYB | NEW AMER HIGH INCOME FD INC COM NEW | $195,534 | -2.6% | 30,175 | 0.0% | 0.10% | 0.0% | |
| NUVEEN VRIABL RAT PFD & INM FD COM | $184,389 | +1.2% | 11,767 | 0.0% | 0.09% | +3.4% | ||
| PFN | Buy | PIMCO INCOME STRATEGY FD II COM | $182,543 | -8.3% | 27,700 | +0.4% | 0.09% | -6.2% |
| NPCT | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | $178,162 | -8.1% | 19,450 | 0.0% | 0.09% | -5.3% | |
| HYT | New | BLACKROCK CORPOR HI YLD FD INC COM | $96,397 | – | 11,170 | +100.0% | 0.05% | – |
| CLXPF | CYBIN INC COM | $30,673 | +40.0% | 58,000 | 0.0% | 0.02% | +36.4% | |
| MYMD PHARMACEUTICALS INC COM | $8,288 | -60.5% | 14,000 | 0.0% | 0.00% | -60.0% | ||
| QLD | Exit | PROSHARES ULTRA QQQ | $0 | – | -3,200 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Russell 1000 Growth - ETF | 16 | Q3 2023 | 5.6% |
| Vanguard High Dividend ETF | 16 | Q3 2023 | 5.3% |
| Apple | 16 | Q3 2023 | 4.8% |
| Lockheed Martin | 16 | Q3 2023 | 5.1% |
| Cisco | 16 | Q3 2023 | 4.4% |
| Merck & Co | 16 | Q3 2023 | 4.5% |
| Gilead Sciences | 16 | Q3 2023 | 4.8% |
| Juniper Networks | 16 | Q3 2023 | 3.5% |
| Altria Group | 16 | Q3 2023 | 3.1% |
| ACCENTURE PLC IRELAND SHS CLASS A | 16 | Q3 2023 | 2.3% |
View WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
View WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.