$119 Million is the total value of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's 358 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACV | New | ALLIANZGI DIVERSIFIED INCOME & COMcef | $104,000 | – | 4,500 | +100.0% | 0.09% | – |
| ACWV | New | ISHARES EDGE MSCI MIN VOL GLOBAL ETFetf | $52,000 | – | 597 | +100.0% | 0.04% | – |
| IWR | New | ISHARES RUSSELL MID-CAP ETFetf | $29,000 | – | 545 | +100.0% | 0.02% | – |
| MOAT | New | VANECK VECTORS MORNINGSTAR WIDE MOAT ETFetf | $29,000 | – | 551 | +100.0% | 0.02% | – |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $29,000 | – | 186 | +100.0% | 0.02% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDetf | $28,000 | – | 169 | +100.0% | 0.02% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $25,000 | – | 122 | +100.0% | 0.02% | – |
| SLYG | New | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $22,000 | – | 380 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $20,000 | – | 377 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Astock | $18,000 | – | 182 | +100.0% | 0.02% | – |
| SWBI | New | SMITH & WESSON BRANDS INC COMstock | $11,000 | – | 500 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO COMstock | $10,000 | – | 163 | +100.0% | 0.01% | – |
| AMLP | New | ALERIAN MLP ETFetf | $10,000 | – | 402 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC COMstock | $9,000 | – | 17 | +100.0% | 0.01% | – |
| ERX | New | DIREXION DAILY ENERGY BULL 2X SHARESetf | $8,000 | – | 506 | +100.0% | 0.01% | – |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $8,000 | – | 40 | +100.0% | 0.01% | – |
| WIX | New | WIX COM LTD SHSstock | $7,000 | – | 29 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $3,000 | – | 24 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $4,000 | – | 12 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP. COM NEWstock | $3,000 | – | 45 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO COMstock | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $4,000 | – | 12 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INC CL Astock | $3,000 | – | 64 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL Astock | $4,000 | – | 30 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSON ADR B SEK 10adr | $4,000 | – | 385 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND, LPetf | $3,000 | – | 119 | +100.0% | 0.00% | – |
| CLX | New | CLOROX CO DEL COMstock | $2,000 | – | 7 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO COMstock | $2,000 | – | 57 | +100.0% | 0.00% | – |
| KO | New | COCA COLA CO COMstock | $2,000 | – | 46 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| KTOV | New | KITOV PHARMA LTD SPONSORED ADSadr | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION COMstock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| TMUSR | New | T-MOBILE US INC RTstock | $1,000 | – | 3,887 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-18
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.