$162 Million is the total value of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's 335 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 42.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Applestock | $6,871,000 | +7.2% | 48,558 | +3.8% | 4.24% | +1.6% |
| CSCO | Buy | Ciscostock | $6,259,000 | +3.7% | 114,993 | +0.9% | 3.86% | -1.8% |
| ABBV | Buy | Abbviestock | $6,039,000 | -2.8% | 55,987 | +1.5% | 3.72% | -7.9% |
| CVS | Buy | CVS Health Corpstock | $5,448,000 | +2.3% | 64,200 | +0.6% | 3.36% | -3.1% |
| LMT | Buy | Lockheed Martinstock | $4,839,000 | -5.7% | 14,022 | +3.4% | 2.98% | -10.6% |
| DUK | Buy | Duke Energy Corpstock | $4,597,000 | +0.3% | 47,105 | +1.5% | 2.83% | -4.9% |
| WBA | Buy | Walgreens Boots Alliancestock | $4,593,000 | -8.1% | 97,619 | +2.7% | 2.83% | -12.9% |
| GILD | Buy | Gilead Sciencesstock | $4,570,000 | +5.9% | 65,430 | +4.4% | 2.82% | +0.3% |
| GOOG | Buy | Alphabet Cstock | $4,491,000 | +627.9% | 1,685 | +585.0% | 2.77% | +590.3% |
| JNPR | Buy | Juniper Networksstock | $4,416,000 | +2.7% | 160,454 | +2.1% | 2.72% | -2.6% |
| MRK | Buy | Merck & Costock | $4,371,000 | -0.6% | 58,194 | +2.9% | 2.69% | -5.8% |
| VZ | Buy | Verizonstock | $4,291,000 | -0.5% | 79,446 | +3.3% | 2.64% | -5.7% |
| MO | Buy | Altria Groupstock | $4,199,000 | +0.5% | 92,255 | +5.2% | 2.59% | -4.8% |
| JPM | Buy | JPMorgan Chasestock | $4,047,000 | +6.0% | 24,723 | +0.7% | 2.50% | +0.5% |
| HLI | Buy | Houlihan Lokeystock | $3,800,000 | +14.4% | 41,257 | +1.6% | 2.34% | +8.4% |
| EXC | Buy | Exelonstock | $3,611,000 | +12.5% | 74,699 | +3.1% | 2.23% | +6.6% |
| CVX | Buy | Chevronstock | $3,547,000 | -1.2% | 34,963 | +2.0% | 2.19% | -6.4% |
| HII | New | Huntington Ingallsstock | $3,292,000 | – | 17,051 | +100.0% | 2.03% | – |
| ACN | Buy | Accenturestock | $3,179,000 | +10.2% | 9,938 | +1.6% | 1.96% | +4.5% |
| CAT | Buy | Caterpillar Incstock | $2,968,000 | -11.7% | 15,462 | +0.1% | 1.83% | -16.3% |
| SCHD | Buy | Schwab US Dividend Equity ETFetf | $2,848,000 | +3.4% | 38,363 | +5.3% | 1.76% | -2.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,756,000 | -4.7% | 7,928 | +0.1% | 1.70% | -9.7% |
| GOOGL | Buy | Alphabet Astock | $2,698,000 | +574.5% | 1,009 | +515.2% | 1.66% | +539.6% |
| MSFT | Buy | Microsoftstock | $2,205,000 | +19.4% | 7,822 | +14.7% | 1.36% | +13.2% |
| DVY | Buy | iShares Select Dividend ETFetf | $2,150,000 | -0.4% | 18,738 | +1.2% | 1.32% | -5.6% |
| AMZN | Buy | Amazonstock | $1,646,000 | +6.1% | 501 | +11.1% | 1.02% | +0.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $1,507,000 | +3.9% | 3,822 | +3.7% | 0.93% | -1.5% |
| V | Buy | VISA INC COM CL Astock | $1,314,000 | -2.7% | 5,901 | +2.2% | 0.81% | -7.7% |
| CM | New | CANADIAN IMP BK COMM COMstock | $690,000 | – | 6,200 | +100.0% | 0.42% | – |
| TJX | Buy | TJX COS INC NEW COMstock | $659,000 | -2.2% | 9,993 | +0.0% | 0.41% | -7.3% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHScef | $600,000 | -11.9% | 11,507 | +0.7% | 0.37% | -16.5% |
| EHC | Buy | ENCOMPASS HEALTH CORP COMstock | $502,000 | -3.8% | 6,684 | +0.0% | 0.31% | -9.1% |
| HPE | Buy | Hewlett Packard Enterprisestock | $430,000 | -2.1% | 30,167 | +0.1% | 0.26% | -7.3% |
| BAX | Buy | Baxterstock | $367,000 | -0.3% | 4,569 | +0.1% | 0.23% | -5.4% |
| MCD | Buy | MCDONALDS CORP COMstock | $324,000 | +4.5% | 1,343 | +0.1% | 0.20% | -1.0% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $307,000 | -1.6% | 1,899 | +0.3% | 0.19% | -6.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $285,000 | -5.9% | 4,853 | +0.9% | 0.18% | -10.7% |
| TGT | Buy | Targetstock | $270,000 | -4.9% | 1,178 | +0.3% | 0.17% | -10.3% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $252,000 | -8.4% | 15,086 | +0.2% | 0.16% | -13.4% |
| BCX | New | BLACKROCK RES & COMMODITIES ST SHScef | $247,000 | – | 27,632 | +100.0% | 0.15% | – |
| ORCL | Buy | ORACLE CORP COMstock | $219,000 | +40.4% | 2,514 | +25.1% | 0.14% | +33.7% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $202,000 | +80.4% | 449 | +59.2% | 0.12% | +71.2% |
| NKE | Buy | NIKE INC CL Bstock | $189,000 | -6.0% | 1,301 | +0.2% | 0.12% | -11.5% |
| KSS | Buy | KOHLS CORP COMstock | $178,000 | -14.4% | 3,781 | +0.2% | 0.11% | -18.5% |
| INTC | Buy | Intelstock | $175,000 | +12.2% | 3,280 | +18.3% | 0.11% | +6.9% |
| HD | Buy | Home Depotstock | $170,000 | +3.0% | 519 | +0.4% | 0.10% | -1.9% |
| AMGN | Buy | AMGEN INC COMstock | $158,000 | +9.0% | 745 | +25.2% | 0.10% | +3.2% |
| CTXS | Buy | CITRIX SYS INC COMstock | $158,000 | -8.1% | 1,472 | +0.1% | 0.10% | -13.4% |
| WMT | Buy | WALMART INC COMstock | $154,000 | -1.3% | 1,107 | +0.4% | 0.10% | -5.9% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $144,000 | +32.1% | 860 | +30.5% | 0.09% | +25.4% |
| MOAT | Buy | VANECK MORNINGSTAR WIDE MOAT ETFetf | $140,000 | +29.6% | 1,905 | +30.0% | 0.09% | +22.9% |
| ADBE | Buy | Adobestock | $136,000 | +70.0% | 237 | +73.0% | 0.08% | +61.5% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $133,000 | +29.1% | 560 | +29.3% | 0.08% | +22.4% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $132,000 | +28.2% | 1,691 | +30.0% | 0.08% | +20.9% |
| CMCSA | Buy | Comcaststock | $120,000 | -1.6% | 2,143 | +0.2% | 0.07% | -6.3% |
| IWP | Buy | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $118,000 | +31.1% | 1,056 | +33.5% | 0.07% | +23.7% |
| AON | New | AON PLC SHS CL Astock | $107,000 | – | 375 | +100.0% | 0.07% | – |
| ONTF | New | ON24 INC COMstock | $103,000 | – | 5,175 | +100.0% | 0.06% | – |
| HTGC | New | HERCULES CAPITAL INC COMcef | $100,000 | – | 6,050 | +100.0% | 0.06% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $99,000 | – | 7,180 | +100.0% | 0.06% | – |
| YELP | Buy | YELP INC CL Astock | $96,000 | +12.9% | 2,568 | +20.8% | 0.06% | +7.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $84,000 | -14.3% | 512 | +0.2% | 0.05% | -18.8% |
| SPYX | New | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $85,000 | – | 799 | +100.0% | 0.05% | – |
| TXN | Buy | TEXAS INSTRS INC COMstock | $82,000 | +1.2% | 425 | +0.5% | 0.05% | -3.8% |
| QCLN | Buy | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $82,000 | +156.2% | 1,317 | +181.4% | 0.05% | +142.9% |
| MGA | Buy | MAGNA INTL INC COMstock | $81,000 | -18.2% | 1,073 | +0.5% | 0.05% | -21.9% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $80,000 | +35.6% | 918 | +37.4% | 0.05% | +28.9% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC INC COMstock | $74,000 | -10.8% | 833 | +0.4% | 0.05% | -14.8% |
| SUSA | New | ISHARES MSCI USA ESG SELECT ETFetf | $74,000 | – | 776 | +100.0% | 0.05% | – |
| HON | Buy | HONEYWELL INTL INC COMstock | $71,000 | -2.7% | 333 | +0.3% | 0.04% | -6.4% |
| PFE | Buy | Pfizer Inc.stock | $66,000 | +65.0% | 1,531 | +49.8% | 0.04% | +57.7% |
| PEP | Buy | PepsiCostock | $65,000 | +3.2% | 429 | +0.5% | 0.04% | -2.4% |
| SDG | New | ISHARES MSCI GLOBAL IMPACT ETFetf | $65,000 | – | 674 | +100.0% | 0.04% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFetf | $64,000 | – | 649 | +100.0% | 0.04% | – |
| NSC | Buy | NORFOLK SOUTHN CORP COMstock | $60,000 | -10.4% | 252 | +0.4% | 0.04% | -15.9% |
| ZTS | Buy | ZOETIS INC CL Astock | $58,000 | +3.6% | 300 | +0.3% | 0.04% | 0.0% |
| EBAY | Buy | EBAY INC. COMstock | $58,000 | 0.0% | 832 | +0.2% | 0.04% | -5.3% |
| SMOG | New | VANECK VECTORS LOW CARBON ENERGY ETFetf | $53,000 | – | 358 | +100.0% | 0.03% | – |
| ABT | Buy | Abbott Labsstock | $49,000 | +880.0% | 417 | +892.9% | 0.03% | +900.0% |
| FIVE | New | FIVE BELOW INC COMstock | $47,000 | – | 266 | +100.0% | 0.03% | – |
| PWV | New | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $44,000 | – | 980 | +100.0% | 0.03% | – |
| CRM | Buy | SALESFORCE COM INC COMstock | $44,000 | +12.8% | 161 | +0.6% | 0.03% | +8.0% |
| PGR | Buy | PROGRESSIVE CORP COMstock | $42,000 | -6.7% | 462 | +0.2% | 0.03% | -10.3% |
| IOO | Buy | ISHARES GLOBAL 100 ETFetf | $40,000 | +344.4% | 568 | +369.4% | 0.02% | +316.7% |
| AEP | Buy | American Electric Powerstock | $41,000 | -4.7% | 509 | +1.0% | 0.02% | -10.7% |
| ITW | New | Illinois Tool Worksstock | $41,000 | – | 200 | +100.0% | 0.02% | – |
| MESO | Buy | MESOBLAST LTD SPONS ADRadr | $34,000 | +9.7% | 5,719 | +37.5% | 0.02% | +5.0% |
| SPGP | New | Invesco S&P 500 GARPetf | $32,000 | – | 363 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC COMstock | $32,000 | – | 200 | +100.0% | 0.02% | – |
| HBI | Buy | HANESBRANDS INC COMstock | $31,000 | -6.1% | 1,778 | +0.8% | 0.02% | -9.5% |
| GLW | Buy | CORNING INC COMstock | $28,000 | -9.7% | 764 | +0.7% | 0.02% | -15.0% |
| DLB | Buy | DOLBY LABORATORIES INC COM CL Astock | $27,000 | -10.0% | 305 | +0.3% | 0.02% | -15.0% |
| IGM | New | iShares Expanded Tech Sector ETFetf | $26,000 | – | 64 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORPORATION COMstock | $26,000 | – | 100 | +100.0% | 0.02% | – |
| MPC | Buy | MARATHON PETE CORP COMstock | $22,000 | +4.8% | 352 | +0.9% | 0.01% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $23,000 | +53.3% | 300 | +67.6% | 0.01% | +40.0% |
| RYT | New | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf | $22,000 | – | 78 | +100.0% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $23,000 | +21.1% | 1,781 | +1.4% | 0.01% | +16.7% |
| IBB | Buy | ISHARES BIOTECHNOLOGY FUNDetf | $21,000 | 0.0% | 128 | +0.8% | 0.01% | -7.1% |
| RYH | New | Invesco S&P 500 Eq. We. Healthcareetf | $20,000 | – | 68 | +100.0% | 0.01% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $18,000 | – | 151 | +100.0% | 0.01% | – |
| PPG | Buy | PPG INDS INC COMstock | $18,000 | -14.3% | 126 | +0.8% | 0.01% | -21.4% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $16,000 | 0.0% | 124 | +1.6% | 0.01% | 0.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $16,000 | 0.0% | 121 | +0.8% | 0.01% | 0.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $16,000 | 0.0% | 126 | +0.8% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL COMstock | $14,000 | -6.7% | 256 | +0.8% | 0.01% | -10.0% |
| XLU | New | UTILITIES SELECT SECTOR SPDR FUNDetf | $14,000 | – | 227 | +100.0% | 0.01% | – |
| CI | Buy | CIGNA CORP NEW COMstock | $13,000 | -7.1% | 63 | +6.8% | 0.01% | -11.1% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $11,000 | 0.0% | 115 | +0.9% | 0.01% | 0.0% |
| RY | Buy | Royal Bank of Canadastock | $11,000 | 0.0% | 110 | +0.9% | 0.01% | 0.0% |
| T | Buy | AT&Tstock | $10,000 | -9.1% | 376 | +1.1% | 0.01% | -14.3% |
| New | ARCHAEA ENERGY INC COM CL Astock | $9,000 | – | 500 | +100.0% | 0.01% | – | |
| KDP | Buy | KEURIG DR PEPPER INC COMstock | $9,000 | 0.0% | 254 | +0.8% | 0.01% | 0.0% |
| PEAK | Buy | HEALTHPEAK PROPERTIES INC COMreit | $9,000 | 0.0% | 271 | +0.7% | 0.01% | 0.0% |
| NVO | New | NOVO-NORDISK A S ADRadr | $10,000 | – | 100 | +100.0% | 0.01% | – |
| ED | Buy | CONSOLIDATED EDISON INC COMstock | $10,000 | +11.1% | 132 | +0.8% | 0.01% | 0.0% |
| DRIV | Buy | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $8,000 | 0.0% | 301 | +0.3% | 0.01% | 0.0% |
| DIDI | New | DIDI GLOBAL INC SPONSORED ADSadr | $6,000 | – | 720 | +100.0% | 0.00% | – |
| FREL | New | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $6,000 | – | 200 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES CORE DIVIDEND GROWTH ETFetf | $6,000 | – | 125 | +100.0% | 0.00% | – |
| CXSE | New | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDetf | $7,000 | – | 125 | +100.0% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP COMstock | $6,000 | 0.0% | 201 | +1.5% | 0.00% | 0.0% |
| FDX | New | FEDEX CORP COMstock | $5,000 | – | 21 | +100.0% | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $3,000 | – | 38 | +100.0% | 0.00% | – | |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $3,000 | 0.0% | 63 | +1.6% | 0.00% | 0.0% |
| WAB | Buy | WABTEC COMstock | $4,000 | 0.0% | 46 | +4.5% | 0.00% | -33.3% |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $4,000 | – | 59 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC COM SHSreit | $3,000 | – | 200 | +100.0% | 0.00% | – | |
| PLL | New | PIEDMONT LITHIUM INC COMstock | $4,000 | – | 75 | +100.0% | 0.00% | – |
| ACCO | Buy | ACCO BRANDS CORP COMstock | $2,000 | 0.0% | 206 | +0.5% | 0.00% | 0.0% |
| Buy | Micro Focus Int'l PLCadr | $1,000 | 0.0% | 168 | +1.2% | 0.00% | 0.0% | |
| GNLN | New | GREENLANE HLDGS INC CL Astock | $1,000 | – | 301 | +100.0% | 0.00% | – |
| VTRS | Buy | VIATRIS INC COMstock | $2,000 | 0.0% | 175 | +27.7% | 0.00% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $2,000 | 0.0% | 35 | +2.9% | 0.00% | 0.0% |
| New | AIRSPAN NETWORKS HOLDINGS INC WT EXP 110126stock | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS INC WT EXP 110126stock | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS INC WT EXP 110126stock | $0 | – | 3 | +100.0% | 0.00% | – | |
| New | AIRSPAN NETWORKS HOLDINGS INC COMstock | $0 | – | 63 | +100.0% | 0.00% | – | |
| PBPB | New | POTBELLY CORP COMstock | $0 | – | 10 | +100.0% | 0.00% | – |
| New | NANOVIRICIDES INC COMstock | $0 | – | 50 | +100.0% | 0.00% | – | |
| New | DUOLINGO INC CL A COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.