$139 Million is the total value of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's 279 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | New | Vanguard High Dividend ETFetf | $6,387,000 | – | 68,161 | +100.0% | 4.61% | – |
| IWF | New | iShares Russell 1000 Growth - ETFetf | $5,932,000 | – | 33,718 | +100.0% | 4.28% | – |
| LMT | New | Lockheed Martinstock | $5,631,000 | – | 14,460 | +100.0% | 4.06% | – |
| MRK | New | Merck & Costock | $5,437,000 | – | 59,775 | +100.0% | 3.92% | – |
| CSCO | New | Ciscostock | $5,424,000 | – | 113,102 | +100.0% | 3.91% | – |
| AAPL | New | Applestock | $5,239,000 | – | 17,840 | +100.0% | 3.78% | – |
| D | New | Dominion Energystock | $5,171,000 | – | 62,439 | +100.0% | 3.73% | – |
| CCI | New | Crown Castlereit | $5,006,000 | – | 35,216 | +100.0% | 3.61% | – |
| CVS | New | CVS Health Corpstock | $5,000,000 | – | 67,306 | +100.0% | 3.61% | – |
| CAT | New | Caterpillar Incstock | $4,871,000 | – | 32,981 | +100.0% | 3.51% | – |
| ABBV | New | Abbviestock | $4,794,000 | – | 54,149 | +100.0% | 3.46% | – |
| WELL | New | Welltowerreit | $4,751,000 | – | 58,098 | +100.0% | 3.43% | – |
| DLR | New | Digital Realty Trustreit | $4,724,000 | – | 39,449 | +100.0% | 3.41% | – |
| VZ | New | Verizonstock | $4,689,000 | – | 76,370 | +100.0% | 3.38% | – |
| DUK | New | Duke Energy Corpstock | $4,358,000 | – | 47,781 | +100.0% | 3.14% | – |
| CVX | New | Chevronstock | $4,228,000 | – | 35,085 | +100.0% | 3.05% | – |
| WRK | New | Westrockstock | $4,099,000 | – | 95,521 | +100.0% | 2.96% | – |
| KEY | New | KeyCorpstock | $4,069,000 | – | 201,056 | +100.0% | 2.94% | – |
| BMO | New | Bank of Montrealstock | $3,807,000 | – | 49,119 | +100.0% | 2.75% | – |
| MO | New | Altria Groupstock | $3,786,000 | – | 75,853 | +100.0% | 2.73% | – |
| RDSB | New | Royal Dutch Shelladr | $3,766,000 | – | 62,805 | +100.0% | 2.72% | – |
| BCE | New | BCE Incstock | $3,753,000 | – | 80,969 | +100.0% | 2.71% | – |
| SPG | New | Simon Property Groupreit | $3,321,000 | – | 22,297 | +100.0% | 2.40% | – |
| MA | New | MASTERCARD INCORPORATED CL Astock | $3,221,000 | – | 10,787 | +100.0% | 2.32% | – |
| PG | New | PROCTER AND GAMBLE CO COMstock | $1,536,000 | – | 12,299 | +100.0% | 1.11% | – |
| V | New | VISA INC COM CL Astock | $1,205,000 | – | 6,413 | +100.0% | 0.87% | – |
| IBM | New | International Business Machinesstock | $1,144,000 | – | 8,533 | +100.0% | 0.82% | – |
| HPQ | New | HP Inc.stock | $1,123,000 | – | 54,643 | +100.0% | 0.81% | – |
| MSFT | New | Microsoftstock | $1,073,000 | – | 6,805 | +100.0% | 0.77% | – |
| AMZN | New | Amazonstock | $1,002,000 | – | 542 | +100.0% | 0.72% | – |
| WFC | New | Wells Fargostock | $735,000 | – | 13,664 | +100.0% | 0.53% | – |
| FB | New | FACEBOOK INC CL Astock | $728,000 | – | 3,545 | +100.0% | 0.52% | – |
| IWD | New | iShares Russell 1000 Value - ETFetf | $677,000 | – | 4,963 | +100.0% | 0.49% | – |
| TJX | New | TJX COS INC NEW COMstock | $636,000 | – | 10,419 | +100.0% | 0.46% | – |
| IVV | New | iShares Core S&P 500 - ETFetf | $528,000 | – | 1,634 | +100.0% | 0.38% | – |
| SGRY | New | SURGERY PARTNERS INC COMstock | $511,000 | – | 32,632 | +100.0% | 0.37% | – |
| EHC | New | ENCOMPASS HEALTH CORP COMstock | $463,000 | – | 6,679 | +100.0% | 0.33% | – |
| VOE | New | Vanguard Mid-Cap Valueetf | $453,000 | – | 3,801 | +100.0% | 0.33% | – |
| IJH | New | iShares S&P Mid-Cap - ETFetf | $428,000 | – | 2,082 | +100.0% | 0.31% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $389,000 | – | 6,273 | +100.0% | 0.28% | – |
| BAX | New | Baxterstock | $380,000 | – | 4,547 | +100.0% | 0.27% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth - ETFetf | $369,000 | – | 1,549 | +100.0% | 0.27% | – |
| REGN | New | REGENERON PHARMACEUTICALS COMstock | $357,000 | – | 950 | +100.0% | 0.26% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $317,000 | – | 4,540 | +100.0% | 0.23% | – |
| GOOG | New | Alphabet Cstock | $318,000 | – | 238 | +100.0% | 0.23% | – |
| JNJ | New | JOHNSON & JOHNSON COMstock | $306,000 | – | 2,100 | +100.0% | 0.22% | – |
| TMUS | New | T-Mobilestock | $305,000 | – | 3,887 | +100.0% | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW COMstock | $304,000 | – | 1,035 | +100.0% | 0.22% | – |
| BST | New | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $285,000 | – | 8,567 | +100.0% | 0.21% | – |
| CME | New | CMEstock | $285,000 | – | 1,421 | +100.0% | 0.21% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC COMstock | $283,000 | – | 1,430 | +100.0% | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $281,000 | – | 1,335 | +100.0% | 0.20% | – |
| MCD | New | MCDONALDS CORP COMstock | $278,000 | – | 1,404 | +100.0% | 0.20% | – |
| RLI | New | RLI CORP COMstock | $270,000 | – | 3,001 | +100.0% | 0.20% | – |
| KBA | New | KRANESHARES BOSERA MSCI CHINA A ETFetf | $258,000 | – | 7,900 | +100.0% | 0.19% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $243,000 | – | 1,145 | +100.0% | 0.18% | – |
| BA | New | BOEING CO COMstock | $239,000 | – | 734 | +100.0% | 0.17% | – |
| IVW | New | iShares S&P 500 Growth - ETFetf | $228,000 | – | 1,177 | +100.0% | 0.16% | – |
| EXAS | New | EXACT SCIENCES CORP COMstock | $224,000 | – | 2,420 | +100.0% | 0.16% | – |
| GOOGL | New | Alphabet Astock | $225,000 | – | 168 | +100.0% | 0.16% | – |
| CTXS | New | CITRIX SYS INC COMstock | $221,000 | – | 1,997 | +100.0% | 0.16% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $217,000 | – | 798 | +100.0% | 0.16% | – |
| APO | New | APOLLO GLOBAL MGMT INC COM CL Astock | $210,000 | – | 4,400 | +100.0% | 0.15% | – |
| SBUX | New | STARBUCKS CORP COMstock | $207,000 | – | 2,352 | +100.0% | 0.15% | – |
| INTC | New | Intelstock | $198,000 | – | 3,310 | +100.0% | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $184,000 | – | 814 | +100.0% | 0.13% | – |
| ITOT | New | iShares Core S&P Total US Stock Market - ETFetf | $178,000 | – | 2,448 | +100.0% | 0.13% | – |
| KSS | New | KOHLS CORP COMstock | $173,000 | – | 3,404 | +100.0% | 0.12% | – |
| DECK | New | DECKERS OUTDOOR CORP COMstock | $169,000 | – | 1,000 | +100.0% | 0.12% | – |
| KMI | New | KINDER MORGAN INC DEL COMstock | $168,000 | – | 7,932 | +100.0% | 0.12% | – |
| SPY | New | SPDR S&P 500 ETFetf | $164,000 | – | 509 | +100.0% | 0.12% | – |
| CI | New | CIGNA CORP NEW COMstock | $159,000 | – | 779 | +100.0% | 0.12% | – |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $160,000 | – | 466 | +100.0% | 0.12% | – |
| VTR | New | VENTAS INC COMreit | $159,000 | – | 2,762 | +100.0% | 0.12% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $151,000 | – | 2,607 | +100.0% | 0.11% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $146,000 | – | 1,809 | +100.0% | 0.10% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $146,000 | – | 624 | +100.0% | 0.10% | – |
| AMGN | New | AMGEN INC COMstock | $142,000 | – | 590 | +100.0% | 0.10% | – |
| ORCL | New | ORACLE CORP COMstock | $137,000 | – | 2,594 | +100.0% | 0.10% | – |
| CRCM | New | CARE COM INC COMstock | $137,000 | – | 9,095 | +100.0% | 0.10% | – |
| EMR | New | EMERSON ELEC CO COMstock | $130,000 | – | 1,700 | +100.0% | 0.09% | – |
| NKE | New | NIKE INC CL Bstock | $130,000 | – | 1,284 | +100.0% | 0.09% | – |
| WMT | New | WALMART INC COMstock | $128,000 | – | 1,078 | +100.0% | 0.09% | – |
| YELP | New | YELP INC CL Astock | $118,000 | – | 3,400 | +100.0% | 0.08% | – |
| TTD | New | Trade Deskstock | $117,000 | – | 452 | +100.0% | 0.08% | – |
| IONS | New | IONIS PHARMACEUTICALS INC COMstock | $115,000 | – | 1,900 | +100.0% | 0.08% | – |
| JPS | New | NUVEEN PFD & INCM SECURTIES FD COMcef | $111,000 | – | 11,068 | +100.0% | 0.08% | – |
| HD | New | Home Depotstock | $107,000 | – | 488 | +100.0% | 0.08% | – |
| LITE | New | LUMENTUM HLDGS INC COMstock | $107,000 | – | 1,350 | +100.0% | 0.08% | – |
| GE | New | General Electricstock | $105,000 | – | 9,443 | +100.0% | 0.08% | – |
| FNKO | New | FUNKO INC COM CL Astock | $105,000 | – | 6,130 | +100.0% | 0.08% | – |
| QLD | New | PROSHARES ULTRA QQQetf | $98,000 | – | 800 | +100.0% | 0.07% | – |
| ICHR | New | ICHOR HOLDINGS SHSstock | $96,000 | – | 2,900 | +100.0% | 0.07% | – |
| LAZ | New | LAZARD LTD SHS Astock | $86,000 | – | 2,150 | +100.0% | 0.06% | – |
| HPE | New | Hewlett Packard Enterprisestock | $85,000 | – | 5,342 | +100.0% | 0.06% | – |
| JPM | New | JPMorgan Chasestock | $81,000 | – | 579 | +100.0% | 0.06% | – |
| ET | New | ENERGY TRANSFER LP COM UT LTD PTNstock | $80,000 | – | 6,230 | +100.0% | 0.06% | – |
| CMCSA | New | Comcaststock | $81,000 | – | 1,806 | +100.0% | 0.06% | – |
| NFLX | New | Netflixstock | $79,000 | – | 243 | +100.0% | 0.06% | – |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $78,000 | – | 7,600 | +100.0% | 0.06% | – |
| DHR | New | DANAHER CORPORATION COMstock | $77,000 | – | 502 | +100.0% | 0.06% | – |
| AEP | New | American Electric Powerstock | $71,000 | – | 747 | +100.0% | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC COMstock | $69,000 | – | 570 | +100.0% | 0.05% | – |
| GLW | New | CORNING INC COMstock | $66,000 | – | 2,266 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $64,000 | – | 511 | +100.0% | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP. COMstock | $64,000 | – | 1,003 | +100.0% | 0.05% | – |
| POTX | New | GLOBAL X CANNABIS ETFetf | $60,000 | – | 4,000 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC COMstock | $58,000 | – | 326 | +100.0% | 0.04% | – |
| MGA | New | MAGNA INTL INC COMstock | $56,000 | – | 1,025 | +100.0% | 0.04% | – |
| PEP | New | PepsiCostock | $56,000 | – | 413 | +100.0% | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMstock | $53,000 | – | 813 | +100.0% | 0.04% | – |
| TXN | New | TEXAS INSTRS INC COMstock | $53,000 | – | 412 | +100.0% | 0.04% | – |
| TWTR | New | Twitterstock | $53,000 | – | 1,650 | +100.0% | 0.04% | – |
| DOCU | New | DOCUSIGN INC COMstock | $48,000 | – | 647 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC COMstock | $48,000 | – | 205 | +100.0% | 0.04% | – |
| XLNX | New | XILINX INC COMstock | $48,000 | – | 495 | +100.0% | 0.04% | – |
| LOCO | New | EL POLLO LOCO HLDGS INC COMstock | $48,000 | – | 3,190 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP COMstock | $48,000 | – | 247 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP COMstock | $47,000 | – | 327 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO COM DISNEYstock | $46,000 | – | 319 | +100.0% | 0.03% | – |
| IRBT | New | IROBOT CORP COMstock | $46,000 | – | 900 | +100.0% | 0.03% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $46,000 | – | 795 | +100.0% | 0.03% | – |
| ADBE | New | Adobestock | $45,000 | – | 137 | +100.0% | 0.03% | – |
| ROST | New | ROSS STORES INC COMstock | $45,000 | – | 388 | +100.0% | 0.03% | – |
| GDOT | New | GREEN DOT CORP CL Astock | $44,000 | – | 1,890 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO COMstock | $42,000 | – | 1,130 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC COM NEWstock | $41,000 | – | 69 | +100.0% | 0.03% | – |
| SPGI | New | S&P GLOBAL INC COMstock | $40,000 | – | 148 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INC CL Astock | $39,000 | – | 298 | +100.0% | 0.03% | – |
| PSN | New | PARSONS CORPORATION COMstock | $38,000 | – | 930 | +100.0% | 0.03% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP COMstock | $37,000 | – | 4,000 | +100.0% | 0.03% | – |
| TLRDQ | New | TAILORED BRANDS INC COMstock | $36,000 | – | 8,637 | +100.0% | 0.03% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC COMstock | $36,000 | – | 900 | +100.0% | 0.03% | – |
| IWB | New | iShares Russell 1000 - ETFetf | $32,000 | – | 182 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO COMstock | $32,000 | – | 442 | +100.0% | 0.02% | – |
| FVD | New | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $30,000 | – | 840 | +100.0% | 0.02% | – |
| FSK | New | FS KKR CAPITAL CORP COMcef | $31,000 | – | 5,000 | +100.0% | 0.02% | – |
| HOLX | New | HOLOGIC INC COMstock | $31,000 | – | 600 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC. COMstock | $30,000 | – | 820 | +100.0% | 0.02% | – |
| FSLY | New | FASTLY INC CL Astock | $30,000 | – | 1,489 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL COMstock | $28,000 | – | 370 | +100.0% | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $28,000 | – | 48 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC COMstock | $28,000 | – | 238 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $28,000 | – | 328 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEWstock | $28,000 | – | 483 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP COMstock | $28,000 | – | 361 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP COMstock | $26,000 | – | 429 | +100.0% | 0.02% | – |
| New | Micro Focus Int'l PLCadr | $26,000 | – | 1,859 | +100.0% | 0.02% | – | |
| ABB | New | ABB LTD SPONSORED ADRadr | $25,000 | – | 1,026 | +100.0% | 0.02% | – |
| NJR | New | NEW JERSEY RES COMstock | $25,000 | – | 570 | +100.0% | 0.02% | – |
| HBI | New | HANESBRANDS INC COMstock | $25,000 | – | 1,663 | +100.0% | 0.02% | – |
| TSLA | New | Teslastock | $25,000 | – | 59 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC COMstock | $24,000 | – | 606 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO COMstock | $24,000 | – | 350 | +100.0% | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreit | $23,000 | – | 100 | +100.0% | 0.02% | – |
| WBA | New | Walgreens Boots Alliancestock | $24,000 | – | 403 | +100.0% | 0.02% | – |
| PINS | New | PINTEREST INC CL Astock | $22,000 | – | 1,200 | +100.0% | 0.02% | – |
| RL | New | RALPH LAUREN CORP CL Astock | $21,000 | – | 182 | +100.0% | 0.02% | – |
| DLB | New | DOLBY LABORATORIES INC COM CL Astock | $21,000 | – | 299 | +100.0% | 0.02% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDR FUNDetf | $21,000 | – | 680 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC COMstock | $19,000 | – | 64 | +100.0% | 0.01% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC COMstock | $19,000 | – | 1,591 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $20,000 | – | 70 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC COMstock | $18,000 | – | 120 | +100.0% | 0.01% | – |
| BKNG | New | BOOKING HOLDINGS INC COMstock | $18,000 | – | 9 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $18,000 | – | 300 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC COMstock | $18,000 | – | 282 | +100.0% | 0.01% | – |
| JD | New | JD.COM INC SPON ADR CL Aadr | $17,000 | – | 470 | +100.0% | 0.01% | – |
| UAL | New | UNITED AIRLS HLDGS INC COMstock | $17,000 | – | 190 | +100.0% | 0.01% | – |
| PPG | New | PPG INDS INC COMstock | $16,000 | – | 122 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO COM NEWstock | $16,000 | – | 74 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COMstock | $17,000 | – | 164 | +100.0% | 0.01% | – |
| ETN | New | Eaton Corpstock | $16,000 | – | 173 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC COM NEWstock | $16,000 | – | 200 | +100.0% | 0.01% | – |
| LQD | New | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $15,000 | – | 116 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO COMstock | $15,000 | – | 238 | +100.0% | 0.01% | – |
| PYPL | New | PayPalstock | $15,000 | – | 138 | +100.0% | 0.01% | – |
| MTG | New | MGIC INVT CORP WIS COMstock | $14,000 | – | 1,009 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $14,000 | – | 122 | +100.0% | 0.01% | – |
| T | New | AT&Tstock | $14,000 | – | 353 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $14,000 | – | 119 | +100.0% | 0.01% | – |
| QCOM | New | Qualcommstock | $14,000 | – | 155 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC COMstock | $12,000 | – | 88 | +100.0% | 0.01% | – |
| TGT | New | Targetstock | $13,000 | – | 103 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL COMstock | $12,000 | – | 1,300 | +100.0% | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL Bstock | $12,000 | – | 104 | +100.0% | 0.01% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC COMstock | $12,000 | – | 170 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC COMstock | $12,000 | – | 130 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC COMstock | $13,000 | – | 62 | +100.0% | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $13,000 | – | 335 | +100.0% | 0.01% | – |
| CSX | New | CSX CORP COMstock | $12,000 | – | 163 | +100.0% | 0.01% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC COMstock | $11,000 | – | 169 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INC COMstock | $11,000 | – | 127 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP COMstock | $11,000 | – | 300 | +100.0% | 0.01% | – |
| LYFT | New | LYFT INC CL A COMstock | $11,000 | – | 253 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO COMstock | $11,000 | – | 85 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $11,000 | – | 125 | +100.0% | 0.01% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $10,000 | – | 81 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC COMstock | $10,000 | – | 259 | +100.0% | 0.01% | – |
| BP | New | BP PLC SPONSORED ADRadr | $10,000 | – | 266 | +100.0% | 0.01% | – |
| GILD | New | Gilead Sciencesstock | $10,000 | – | 156 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC COMstock | $10,000 | – | 38 | +100.0% | 0.01% | – |
| FOCS | New | FOCUS FINL PARTNERS INC COM CL Astock | $9,000 | – | 300 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORP CL Astock | $9,000 | – | 181 | +100.0% | 0.01% | – |
| DFS | New | DISCOVER FINL SVCS COMstock | $9,000 | – | 108 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPORATION CL Astock | $9,000 | – | 250 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $8,000 | – | 107 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC COMstock | $8,000 | – | 40 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP COMstock | $9,000 | – | 280 | +100.0% | 0.01% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC COMreit | $9,000 | – | 250 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEWstock | $8,000 | – | 48 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC COMstock | $9,000 | – | 336 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC COMstock | $9,000 | – | 104 | +100.0% | 0.01% | – |
| RY | New | Royal Bank of Canadastock | $8,000 | – | 103 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC COMstock | $8,000 | – | 55 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM DESTINATIONS INC COMstock | $9,000 | – | 172 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $7,000 | – | 75 | +100.0% | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC COMstock | $7,000 | – | 13 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC COMstock | $7,000 | – | 57 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP COMstock | $7,000 | – | 178 | +100.0% | 0.01% | – |
| ITW | New | Illinois Tool Worksstock | $7,000 | – | 39 | +100.0% | 0.01% | – |
| AME | New | AMETEK INC COMstock | $7,000 | – | 75 | +100.0% | 0.01% | – |
| ULTA | New | Ulta Beautystock | $7,000 | – | 26 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INC CL Astock | $5,000 | – | 165 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC COMstock | $6,000 | – | 36 | +100.0% | 0.00% | – |
| OSK | New | OSHKOSH CORP COMstock | $6,000 | – | 68 | +100.0% | 0.00% | – |
| MS | New | Morgan Stanleystock | $5,000 | – | 105 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP COMstock | $5,000 | – | 51 | +100.0% | 0.00% | – |
| DDD | New | 3-D Systemsstock | $5,000 | – | 517 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INC CL Astock | $6,000 | – | 102 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COMstock | $6,000 | – | 62 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC COMstock | $5,000 | – | 51 | +100.0% | 0.00% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITSadr | $5,000 | – | 51 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $6,000 | – | 59 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC COMstock | $6,000 | – | 19 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Cstock | $4,000 | – | 69 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC COMstock | $4,000 | – | 500 | +100.0% | 0.00% | – |
| ABT | New | Abbott Labsstock | $4,000 | – | 42 | +100.0% | 0.00% | – |
| EMD | New | WESTERN ASSET EMERGING MKTS DE COMcef | $4,000 | – | 278 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $4,000 | – | 152 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $4,000 | – | 28 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC COMstock | $4,000 | – | 30 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC COMstock | $4,000 | – | 42 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORPORATION COMstock | $4,000 | – | 19 | +100.0% | 0.00% | – |
| HRL | New | HORMEL FOODS CORP COMstock | $3,000 | – | 64 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS INC COMstock | $3,000 | – | 44 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $3,000 | – | 26 | +100.0% | 0.00% | – |
| PRSP | New | Perspecta Inc.stock | $3,000 | – | 122 | +100.0% | 0.00% | – |
| KLAC | New | KLA CORP COM NEWstock | $3,000 | – | 19 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC COMstock | $3,000 | – | 38 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INC COMstock | $3,000 | – | 75 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $3,000 | – | 28 | +100.0% | 0.00% | – |
| WAB | New | WABTEC COMstock | $3,000 | – | 44 | +100.0% | 0.00% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | – | 106 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC COMstock | $2,000 | – | 13 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH INC COMstock | $1,000 | – | 300 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC COMstock | $1,000 | – | 500 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC COMstock | $1,000 | – | 64 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP COMstock | $1,000 | – | 450 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORP COMstock | $2,000 | – | 193 | +100.0% | 0.00% | – |
| DD | New | DUPONT DE NEMOURS INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| DBX | New | DROPBOX INC CL Astock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DOW | New | DOW INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CTVA | New | CORTEVA INC COMstock | $2,000 | – | 79 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INC COMstock | $2,000 | – | 198 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $1,000 | – | 600 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD SHSstock | $2,000 | – | 85 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $1,000 | – | 136 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S A SPONSORED ADRadr | $1,000 | – | 152 | +100.0% | 0.00% | – |
| KR | New | KROGER CO COMstock | $1,000 | – | 51 | +100.0% | 0.00% | – |
| PTC | New | PTC INC COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM NEWstock | $0 | – | 100 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 9 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 15 | +100.0% | 0.00% | – |
| JNPR | New | Juniper Networksstock | $0 | – | 10 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $0 | – | 1 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.