$172 Million is the total value of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's 97 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $8,662,000 | +6.6% | 28,345 | -4.4% | 5.02% | +0.3% |
| AAPL | Sell | Apple | $8,269,000 | +20.3% | 46,566 | -4.1% | 4.79% | +13.2% |
| ABBV | Sell | Abbvie | $7,399,000 | +22.5% | 54,646 | -2.4% | 4.29% | +15.3% |
| CSCO | Sell | Cisco | $7,073,000 | +13.0% | 111,621 | -2.9% | 4.10% | +6.3% |
| VYM | Sell | Vanguard High Dividend ETFhigh div yld | $7,009,000 | +7.6% | 62,522 | -0.8% | 4.06% | +1.2% |
| CVS | Sell | CVS Health Corp | $6,361,000 | +16.8% | 61,661 | -4.0% | 3.69% | +9.8% |
| CCI | Sell | Crown Castle | $6,362,000 | +16.9% | 30,480 | -3.0% | 3.69% | +9.9% |
| PFE | Buy | Pfizer Inc. | $5,612,000 | +8403.0% | 95,043 | +6107.9% | 3.25% | +7836.6% |
| JNPR | Sell | Juniper Networks | $5,537,000 | +25.4% | 155,049 | -3.4% | 3.21% | +17.9% |
| WBA | Buy | Walgreens Boots Alliance | $5,121,000 | +11.5% | 98,171 | +0.6% | 2.97% | +4.9% |
| LMT | Buy | Lockheed Martin | $5,092,000 | +5.2% | 14,328 | +2.2% | 2.95% | -1.0% |
| GOOG | Buy | Alphabet Ccap stk cl c | $4,896,000 | +9.0% | 1,692 | +0.4% | 2.84% | +2.5% |
| DUK | Sell | Duke Energy Corp | $4,879,000 | +6.1% | 46,508 | -1.3% | 2.83% | -0.2% |
| JPM | Buy | JPMorgan Chase | $4,798,000 | +18.6% | 30,298 | +22.5% | 2.78% | +11.5% |
| GILD | Sell | Gilead Sciences | $4,736,000 | +3.6% | 65,221 | -0.3% | 2.75% | -2.5% |
| MRK | Sell | Merck & Co | $4,359,000 | -0.3% | 56,879 | -2.3% | 2.53% | -6.2% |
| EXC | Sell | Exelon | $4,279,000 | +18.5% | 74,077 | -0.8% | 2.48% | +11.5% |
| VZ | Buy | Verizon | $4,166,000 | -2.9% | 80,169 | +0.9% | 2.42% | -8.7% |
| HLI | Sell | Houlihan Lokeycl a | $4,127,000 | +8.6% | 39,871 | -3.4% | 2.39% | +2.2% |
| ACN | Sell | Accenture | $4,014,000 | +26.3% | 9,683 | -2.6% | 2.33% | +18.7% |
| CVX | Sell | Chevron | $4,006,000 | +12.9% | 34,134 | -2.4% | 2.32% | +6.2% |
| MO | Sell | Altria Group | $3,829,000 | -8.8% | 80,788 | -12.4% | 2.22% | -14.2% |
| HII | Buy | Huntington Ingalls | $3,338,000 | +1.4% | 17,875 | +4.8% | 1.94% | -4.6% |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $3,200,000 | +12.4% | 39,593 | +3.2% | 1.86% | +5.6% |
| CAT | Sell | Caterpillar Inc | $3,167,000 | +6.7% | 15,319 | -0.9% | 1.84% | +0.4% |
| GOOGL | Alphabet Acap stk cl a | $2,923,000 | +8.3% | 1,009 | 0.0% | 1.70% | +1.9% | |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $2,851,000 | +3.4% | 7,934 | +0.1% | 1.65% | -2.7% |
| MSFT | Buy | Microsoft | $2,632,000 | +19.4% | 7,827 | +0.1% | 1.53% | +12.3% |
| VOO | Buy | Vanguard S&P 500 | $2,259,000 | +49.9% | 5,174 | +35.4% | 1.31% | +41.0% |
| DVY | Sell | iShares Select Dividend ETFselect divid etf | $2,249,000 | +4.6% | 18,343 | -2.1% | 1.30% | -1.6% |
| IVV | Buy | iShares S&P 500core s&p500 etf | $1,759,000 | +73.5% | 3,688 | +56.7% | 1.02% | +63.2% |
| AMZN | Amazon | $1,671,000 | +1.5% | 501 | 0.0% | 0.97% | -4.5% | |
| HPQ | Sell | HP Inc. | $1,451,000 | +37.0% | 38,526 | -0.5% | 0.84% | +28.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,336,000 | -13.2% | 8,167 | -25.8% | 0.78% | -18.3% |
| V | Sell | VISA INC COM CL A | $1,157,000 | -11.9% | 5,340 | -9.5% | 0.67% | -17.2% |
| SGRY | SURGERY PARTNERS INC COM | $1,102,000 | +26.1% | 20,632 | 0.0% | 0.64% | +18.6% | |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $860,000 | – | 3,562 | +100.0% | 0.50% | – |
| TJX | Sell | TJX COS INC NEW COM | $685,000 | +3.9% | 9,020 | -9.7% | 0.40% | -2.2% |
| WFC | Wells Fargo | $656,000 | +3.5% | 13,664 | 0.0% | 0.38% | -2.8% | |
| TSLA | Tesla | $629,000 | +36.4% | 595 | 0.0% | 0.36% | +28.5% | |
| FB | Sell | META PLATFORMS INC CL Acl a | $590,000 | -7.4% | 1,755 | -6.5% | 0.34% | -13.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHS | $589,000 | -1.8% | 11,787 | +2.4% | 0.34% | -7.8% |
| IBM | Sell | International Business Machines | $564,000 | -24.7% | 4,223 | -21.6% | 0.33% | -29.2% |
| XLP | New | Consumer Staples Select Sector SPDRsbi cons stpls | $555,000 | – | 7,201 | +100.0% | 0.32% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $534,000 | +14.8% | 6,021 | -4.0% | 0.31% | +8.0% |
| IWD | Sell | iShares Russell 1000 Value - ETFrus 1000 val etf | $526,000 | +6.9% | 3,131 | -0.4% | 0.30% | +0.7% |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETFbosera msci ch | $477,000 | -5.0% | 10,977 | 0.0% | 0.28% | -10.4% | |
| HPE | Buy | Hewlett Packard Enterprise | $476,000 | +10.7% | 30,202 | +0.1% | 0.28% | +4.2% |
| TMUS | T-Mobile | $451,000 | -9.3% | 3,887 | 0.0% | 0.26% | -14.7% | |
| MOAT | Buy | VanEck Morningstar Wide Moatmrngstr wde moat | $447,000 | +219.3% | 5,874 | +208.3% | 0.26% | +201.2% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $436,000 | -13.1% | 6,685 | +0.0% | 0.25% | -18.1% |
| VOE | Buy | Vanguard Mid-Cap Valuemcap vl idxvip | $429,000 | +8.1% | 2,851 | +0.3% | 0.25% | +1.6% |
| VO | Buy | Vanguard Mid Cap Indexmid cap etf | $419,000 | +215.0% | 1,646 | +193.9% | 0.24% | +196.3% |
| IWR | Buy | iShares Russell Mid-Caprus mid cap etf | $418,000 | +216.7% | 5,041 | +198.1% | 0.24% | +198.8% |
| IWP | Buy | iShares Russell Mid-Cap Growthrus md cp gr etf | $399,000 | +238.1% | 3,466 | +228.2% | 0.23% | +216.4% |
| BAX | Buy | Baxter | $393,000 | +7.1% | 4,573 | +0.1% | 0.23% | +0.9% |
| MCD | Buy | MCDONALDS CORP COM | $360,000 | +11.1% | 1,344 | +0.1% | 0.21% | +4.5% |
| IVW | Sell | iShares S&P 500 Growth - ETFs&p 500 grwt etf | $358,000 | +13.3% | 4,273 | -0.2% | 0.21% | +6.7% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth - ETFs&p mc 400gr etf | $353,000 | +7.6% | 4,136 | -0.1% | 0.20% | +1.5% |
| IOO | Buy | iShares S&P Global 100global 100 etf | $345,000 | +762.5% | 4,422 | +678.5% | 0.20% | +700.0% |
| SPGP | Buy | Invesco S&P 500 GARPs&p 500 garp etf | $343,000 | +971.9% | 3,540 | +875.2% | 0.20% | +895.0% |
| RLI | RLI CORP COM | $336,000 | +11.6% | 3,001 | 0.0% | 0.20% | +4.8% | |
| JNJ | Buy | JOHNSON & JOHNSON COM | $326,000 | +6.2% | 1,905 | +0.3% | 0.19% | 0.0% |
| CME | CME | $325,000 | +18.2% | 1,421 | 0.0% | 0.19% | +10.6% | |
| TTD | Trade Desk | $320,000 | +30.6% | 3,490 | 0.0% | 0.19% | +23.2% | |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC COM | $306,000 | -3.2% | 1,434 | +0.1% | 0.18% | -9.2% |
| SBUX | Buy | STARBUCKS CORP COM | $296,000 | +6.1% | 2,534 | +0.1% | 0.17% | 0.0% |
| SLYG | Buy | SPDR S&P 600 Small Cap Growths&p 600 smcp grw | $288,000 | +260.0% | 3,099 | +237.6% | 0.17% | +240.8% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $284,000 | +33.3% | 599 | +20.8% | 0.16% | +26.0% |
| QLD | PROSHARES ULTRA QQQ | $285,000 | +22.3% | 3,200 | 0.0% | 0.16% | +14.6% | |
| CM | Sell | CANADIAN IMP BK COMM COM | $281,000 | -59.3% | 2,413 | -61.1% | 0.16% | -61.6% |
| TGT | Buy | Target | $274,000 | +1.5% | 1,183 | +0.4% | 0.16% | -4.2% |
| IGM | Buy | iShares Expanded Tech Sector ETFexpnd tec sc etf | $274,000 | +953.8% | 625 | +876.6% | 0.16% | +893.8% |
| DLR | Digital Realty Trust | $273,000 | +22.4% | 1,544 | 0.0% | 0.16% | +15.3% | |
| XOM | Sell | EXXON MOBIL CORP COM | $271,000 | -4.9% | 4,427 | -8.8% | 0.16% | -10.8% |
| ACV | VIRTUS ALLIANZGI DIVERSIFIED COM | $267,000 | -5.0% | 8,292 | 0.0% | 0.16% | -10.4% | |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $267,000 | +167.0% | 670 | +140.1% | 0.16% | +150.0% |
| EXAS | EXACT SCIENCES CORP COM | $266,000 | -18.4% | 3,420 | 0.0% | 0.15% | -23.4% | |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST SHS | $260,000 | +5.3% | 27,848 | +0.8% | 0.15% | -0.7% |
| COST | COSTCO WHSL CORP NEW COM | $255,000 | +26.2% | 449 | 0.0% | 0.15% | +18.4% | |
| RYT | Buy | Invesco S&P 500 Equal Weight Technologys&p500 eql tec | $245,000 | +1013.6% | 756 | +869.2% | 0.14% | +914.3% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $240,000 | -4.8% | 15,116 | +0.2% | 0.14% | -10.3% |
| EW | EDWARDS LIFESCIENCES CORP COM | $239,000 | +14.4% | 1,842 | 0.0% | 0.14% | +7.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $228,000 | +9.1% | 764 | 0.0% | 0.13% | +2.3% | |
| MPLX | MPLX LP COM UNIT REP LTD | $226,000 | +3.7% | 7,645 | 0.0% | 0.13% | -2.2% | |
| DNLI | DENALI THERAPEUTICS INC COM | $224,000 | -11.5% | 5,020 | 0.0% | 0.13% | -16.7% | |
| RYH | Buy | Invesco S&P 500 Equal Weight Healthcares&p500 eql hlt | $225,000 | +1025.0% | 703 | +933.8% | 0.13% | +983.3% |
| NFLX | Netflix | $219,000 | -1.4% | 363 | 0.0% | 0.13% | -7.3% | |
| NKE | Buy | NIKE INC CL Bcl b | $218,000 | +15.3% | 1,305 | +0.3% | 0.13% | +8.6% |
| HD | Buy | Home Depot | $216,000 | +27.1% | 520 | +0.2% | 0.12% | +19.0% |
| JPS | NUVEEN PFD & INCM SECURTIES FD COM | $215,000 | -0.5% | 22,068 | 0.0% | 0.12% | -6.0% | |
| GOLD | BARRICK GOLD CORP COM | $213,000 | +4.9% | 11,225 | 0.0% | 0.12% | -1.6% | |
| PGX | INVESCO PREFERRED ETFpfd etf | $152,000 | 0.0% | 10,125 | 0.0% | 0.09% | -6.4% | |
| CLXPF | New | CYBIN INC COM | $69,000 | – | 58,000 | +100.0% | 0.04% | – |
| FAX | New | ABERDEEN ASIA-PACIFIC INCOME F COM | $46,000 | – | 12,100 | +100.0% | 0.03% | – |
| SENS | Buy | SENSEONICS HLDGS INC COM | $43,000 | +152.9% | 16,000 | +220.0% | 0.02% | +150.0% |
| WRAP | Buy | WRAP TECHNOLOGIES INC COM | $42,000 | -32.3% | 10,689 | +3.3% | 0.02% | -36.8% |
| VIAV | Exit | VIAVI SOLUTIONS INC COMstock | $0 | – | -6 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS INC WT EXP 110126stock | $0 | – | -3 | -100.0% | 0.00% | – | |
| PPBT | Exit | PURPLE BIOTECH LTD SPONSORED ADSadr | $0 | – | -100 | -100.0% | 0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD COMcef | $0 | – | -2 | -100.0% | 0.00% | – |
| GROM | Exit | GROM SOCIAL ENTERPRISES INC COM NEWstock | $0 | – | -1 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | AIRSPAN NETWORKS HOLDINGS INC WT EXP 110126stock | $0 | – | -3 | -100.0% | 0.00% | – | |
| VWO | Exit | Vanguard FTSE Emerging Marketsetf | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | NANOVIRICIDES INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | AIRSPAN NETWORKS HOLDINGS INC WT EXP 110126stock | $0 | – | -3 | -100.0% | 0.00% | – | |
| VTV | Exit | VANGUARD VALUE INDEX FUNDetf | $0 | – | -3 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COMstock | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | DUOLINGO INC CL A COMstock | $0 | – | -1 | -100.0% | 0.00% | – | |
| Exit | AIRSPAN NETWORKS HOLDINGS INC COMstock | $0 | – | -63 | -100.0% | 0.00% | – | |
| SAGE | Exit | SAGE THERAPEUTICS INC COMstock | $0 | – | -44 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC COMstock | $0 | – | -30 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $0 | – | -35 | -100.0% | -0.00% | – |
| TLRY | Exit | TILRAY INC COM CL 2stock | $0 | – | -142 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -13 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COMstock | $0 | – | -175 | -100.0% | -0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP COMstock | $0 | – | -206 | -100.0% | -0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INC CL Astock | $0 | – | -301 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD SHSstock | $0 | – | -85 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP COMstock | $0 | – | -134 | -100.0% | -0.00% | – |
| Exit | Micro Focus Int'l PLCadr | $0 | – | -168 | -100.0% | -0.00% | – | |
| TEF | Exit | TELEFONICA S A SPONSORED ADRadr | $0 | – | -152 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -136 | -100.0% | -0.00% | – |
| IJH | Exit | iShares S&P Mid-Cap - ETFetf | $0 | – | -6 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -13 | -100.0% | -0.00% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRadr | $0 | – | -59 | -100.0% | -0.00% | – |
| XPO | Exit | XPO LOGISTICS INC COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| VTEB | Exit | VANGUARD TAX-EXEMPT BOND ETFetf | $0 | – | -63 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| PLL | Exit | PIEDMONT LITHIUM INC COMstock | $0 | – | -75 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COMstock | $0 | – | -90 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP COMstock | $0 | – | -64 | -100.0% | -0.00% | – |
| OGN | Exit | Organon & Co.stock | $0 | – | -115 | -100.0% | -0.00% | – |
| Exit | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $0 | – | -38 | -100.0% | -0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLS CO COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC COM SHSreit | $0 | – | -200 | -100.0% | -0.00% | – | |
| COF | Exit | CAPITAL ONE FINL CORP COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP COMstock | $0 | – | -34 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MKTS DE COMcef | $0 | – | -278 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP COMstock | $0 | – | -21 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC COMstock | $0 | – | -19 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH ETFetf | $0 | – | -125 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTD SHSstock | $0 | – | -29 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC COM NEWstock | $0 | – | -28 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D Systemsstock | $0 | – | -230 | -100.0% | -0.00% | – |
| FREL | Exit | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $0 | – | -200 | -100.0% | -0.00% | – |
| UCO | Exit | PROSHARES ULTRA BLOOMBERG CRUDE OILetf | $0 | – | -80 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP COM NEWstock | $0 | – | -19 | -100.0% | -0.00% | – |
| DIDI | Exit | DIDI GLOBAL INC SPONSORED ADSadr | $0 | – | -720 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP COMstock | $0 | – | -12 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC CL A COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| IZRL | Exit | ARK ISRAEL INNOVATIVE TECHNOLOGY ETFetf | $0 | – | -250 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP COMstock | $0 | – | -201 | -100.0% | -0.00% | – |
| CXSE | Exit | WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUNDetf | $0 | – | -125 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND, LPetf | $0 | – | -119 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETFetf | $0 | – | -301 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INC CL Astock | $0 | – | -102 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW COMstock | $0 | – | -384 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP COMstock | $0 | – | -52 | -100.0% | -0.01% | – |
| ITOT | Exit | iShares Core S&P Total US Stock Market - ETFetf | $0 | – | -77 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC COMstock | $0 | – | -254 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC COMstock | $0 | – | -11 | -100.0% | -0.01% | – |
| T | Exit | AT&Tstock | $0 | – | -376 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -100 | -100.0% | -0.01% | – |
| ULTA | Exit | Ulta Beautystock | $0 | – | -26 | -100.0% | -0.01% | – |
| MS | Exit | Morgan Stanleystock | $0 | – | -105 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC COMstock | $0 | – | -259 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC COMstock | $0 | – | -132 | -100.0% | -0.01% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COMreit | $0 | – | -271 | -100.0% | -0.01% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC COMstock | $0 | – | -190 | -100.0% | -0.01% | – |
| Exit | ARCHAEA ENERGY INC COM CL Astock | $0 | – | -500 | -100.0% | -0.01% | – | |
| AME | Exit | AMETEK INC COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -75 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC COMstock | $0 | – | -115 | -100.0% | -0.01% | – |
| CMPS | Exit | COMPASS PATHWAYS PLC SPONSORED ADSadr | $0 | – | -400 | -100.0% | -0.01% | – |
| RY | Exit | Royal Bank of Canadastock | $0 | – | -110 | -100.0% | -0.01% | – |
| BAC | Exit | BK OF AMERICA CORP COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW COMstock | $0 | – | -63 | -100.0% | -0.01% | – |
| D | Exit | Dominion Energystock | $0 | – | -183 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COMstock | $0 | – | -92 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC COMstock | $0 | – | -51 | -100.0% | -0.01% | – |
| OIH | Exit | VANECK OIL SERVICES ETFetf | $0 | – | -70 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL COMstock | $0 | – | -256 | -100.0% | -0.01% | – |
| LYFT | Exit | LYFT INC CL A COMstock | $0 | – | -253 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -240 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC COM NEWstock | $0 | – | -200 | -100.0% | -0.01% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDetf | $0 | – | -227 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC COMstock | $0 | – | -825 | -100.0% | -0.01% | – |
| MTG | Exit | MGIC INVT CORP WIS COMstock | $0 | – | -1,014 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC COMstock | $0 | – | -120 | -100.0% | -0.01% | – |
| LQD | Exit | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $0 | – | -121 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC SHSstock | $0 | – | -126 | -100.0% | -0.01% | – |
| RBLX | Exit | ROBLOX CORP CL Astock | $0 | – | -225 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP COMstock | $0 | – | -182 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC COMstock | $0 | – | -130 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TIPS BOND ETFetf | $0 | – | -124 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETFetf | $0 | – | -151 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC COMstock | $0 | – | -126 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC COMstock | $0 | – | -282 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -52 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC COMstock | $0 | – | -107 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INC SPON ADSadr | $0 | – | -500 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORP CL Astock | $0 | – | -182 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO COMstock | $0 | – | -72 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INC CL Astock | $0 | – | -400 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL Bstock | $0 | – | -105 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP COMstock | $0 | – | -570 | -100.0% | -0.01% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDetf | $0 | – | -545 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC COMstock | $0 | – | -800 | -100.0% | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC COMstock | $0 | – | -9 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES BIOTECHNOLOGY FUNDetf | $0 | – | -128 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -1,781 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC COMreit | $0 | – | -404 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -352 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO COMstock | $0 | – | -300 | -100.0% | -0.01% | – |
| ETN | Exit | Eaton Corpstock | $0 | – | -146 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO COMstock | $0 | – | -106 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COMstock | $0 | – | -64 | -100.0% | -0.02% | – |
| IWN | Exit | iShares Russell 2000 Value ETFetf | $0 | – | -162 | -100.0% | -0.02% | – |
| IWB | Exit | iShares Russell 1000 - ETFetf | $0 | – | -108 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION COMstock | $0 | – | -100 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC COMstock | $0 | – | -238 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC COMstock | $0 | – | -45 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC COM CL Astock | $0 | – | -305 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP COMcef | $0 | – | -1,286 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC COMstock | $0 | – | -612 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC COMstock | $0 | – | -764 | -100.0% | -0.02% | – |
| KEY | Exit | KeyCorpstock | $0 | – | -1,272 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreit | $0 | – | -100 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC COMstock | $0 | – | -1,808 | -100.0% | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $0 | – | -1,120 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC COMstock | $0 | – | -1,778 | -100.0% | -0.02% | – |
| OSH | Exit | OAK STR HEALTH INC COMstock | $0 | – | -750 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC COMstock | $0 | – | -200 | -100.0% | -0.02% | – |
| FVD | Exit | FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDetf | $0 | – | -840 | -100.0% | -0.02% | – |
| JD | Exit | JD.COM INC SPON ADR CL Aadr | $0 | – | -470 | -100.0% | -0.02% | – |
| MESO | Exit | MESOBLAST LTD SPONS ADRadr | $0 | – | -5,719 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC COMstock | $0 | – | -211 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTD SPONSORED ADRadr | $0 | – | -1,071 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC COMstock | $0 | – | -176 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC COMstock | $0 | – | -62 | -100.0% | -0.02% | – |
| PYPL | Exit | PayPalstock | $0 | – | -138 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL COMstock | $0 | – | -2,700 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -900 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC COMstock | $0 | – | -300 | -100.0% | -0.02% | – |
| AEP | Exit | American Electric Powerstock | $0 | – | -509 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO COMstock | $0 | – | -234 | -100.0% | -0.02% | – |
| ITW | Exit | Illinois Tool Worksstock | $0 | – | -200 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP COMstock | $0 | – | -462 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC COMstock | $0 | – | -390 | -100.0% | -0.03% | – |
| PWV | Exit | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $0 | – | -980 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -161 | -100.0% | -0.03% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -600 | -100.0% | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Astock | $0 | – | -182 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC COMstock | $0 | – | -266 | -100.0% | -0.03% | – |
| ABT | Exit | Abbott Labsstock | $0 | – | -417 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP COMstock | $0 | – | -134 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INC CL Astock | $0 | – | -2,063 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMstock | $0 | – | -500 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COMstock | $0 | – | -328 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -212 | -100.0% | -0.03% | – |
| SMOG | Exit | VANECK VECTORS LOW CARBON ENERGY ETFetf | $0 | – | -358 | -100.0% | -0.03% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH ETFetf | $0 | – | -201 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. COMstock | $0 | – | -1,023 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC. COMstock | $0 | – | -832 | -100.0% | -0.04% | – |
| ZTS | Exit | ZOETIS INC CL Astock | $0 | – | -300 | -100.0% | -0.04% | – |
| FSLY | Exit | FASTLY INC CL Astock | $0 | – | -1,489 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP COMstock | $0 | – | -331 | -100.0% | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHN CORP COMstock | $0 | – | -252 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INC CL Astock | $0 | – | -1,200 | -100.0% | -0.04% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COMstock | $0 | – | -1,900 | -100.0% | -0.04% | – |
| ESGU | Exit | ISHARES ESG AWARE MSCI USA ETFetf | $0 | – | -649 | -100.0% | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC COMstock | $0 | – | -149 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO COMstock | $0 | – | -262 | -100.0% | -0.04% | – |
| PEP | Exit | PepsiCostock | $0 | – | -429 | -100.0% | -0.04% | – |
| SDG | Exit | ISHARES MSCI GLOBAL IMPACT ETFetf | $0 | – | -674 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC COMstock | $0 | – | -236 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INC CL Astock | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC COM NEWstock | $0 | – | -69 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -333 | -100.0% | -0.04% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETFetf | $0 | – | -1,500 | -100.0% | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC COMstock | $0 | – | -833 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -500 | -100.0% | -0.05% | – |
| SUSA | Exit | ISHARES MSCI USA ESG SELECT ETFetf | $0 | – | -776 | -100.0% | -0.05% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -1,073 | -100.0% | -0.05% | – |
| DXC | Exit | DXC TECHNOLOGY CO COMstock | $0 | – | -2,404 | -100.0% | -0.05% | – |
| QCLN | Exit | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf | $0 | – | -1,317 | -100.0% | -0.05% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -1,225 | -100.0% | -0.05% | – |
| IRBT | Exit | IROBOT CORP COMstock | $0 | – | -1,060 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC COMstock | $0 | – | -425 | -100.0% | -0.05% | – |
| SPYX | Exit | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFetf | $0 | – | -799 | -100.0% | -0.05% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COMstock | $0 | – | -512 | -100.0% | -0.05% | – |
| GDOT | Exit | GREEN DOT CORP CL Astock | $0 | – | -1,890 | -100.0% | -0.06% | – |
| YELP | Exit | YELP INC CL Astock | $0 | – | -2,568 | -100.0% | -0.06% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INCOME COMcef | $0 | – | -6,236 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -665 | -100.0% | -0.06% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUST SH BEN INTcef | $0 | – | -7,180 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP COMstock | $0 | – | -2,345 | -100.0% | -0.06% | – |
| TWTR | Exit | Twitterstock | $0 | – | -1,650 | -100.0% | -0.06% | – |
| HTGC | Exit | HERCULES CAPITAL INC COMcef | $0 | – | -6,050 | -100.0% | -0.06% | – |
| ACWV | Exit | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFetf | $0 | – | -972 | -100.0% | -0.06% | – |
| ONTF | Exit | ON24 INC COMstock | $0 | – | -5,175 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -425 | -100.0% | -0.06% | – |
| QGEN | Exit | QIAGEN NV SHS NEWstock | $0 | – | -1,966 | -100.0% | -0.06% | – |
| BOE | Exit | BLACKROCK ENHANCED GLOBAL DIVI COMcef | $0 | – | -8,850 | -100.0% | -0.06% | – |
| AON | Exit | AON PLC SHS CL Astock | $0 | – | -375 | -100.0% | -0.07% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS FD COMcef | $0 | – | -6,100 | -100.0% | -0.07% | – |
| Exit | FLAHERTY & CRUMRINE DYNAMIC PF SHScef | $0 | – | -3,850 | -100.0% | -0.07% | – | |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD COM SHScef | $0 | – | -5,275 | -100.0% | -0.07% | – |
| LITE | Exit | LUMENTUM HLDGS INC COMstock | $0 | – | -1,350 | -100.0% | -0.07% | – |
| ICHR | Exit | ICHOR HOLDINGS SHSstock | $0 | – | -2,900 | -100.0% | -0.07% | – |
| CMCSA | Exit | Comcaststock | $0 | – | -2,143 | -100.0% | -0.07% | – |
| Exit | General Electricstock | $0 | – | -1,209 | -100.0% | -0.08% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COMstock | $0 | – | -5,800 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC COMstock | $0 | – | -267 | -100.0% | -0.08% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERS LP LP INT UNITstock | $0 | – | -2,410 | -100.0% | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMstock | $0 | – | -279 | -100.0% | -0.08% | – |
| INFY | Exit | INFOSYS LTD SPONSORED ADRadr | $0 | – | -6,003 | -100.0% | -0.08% | – |
| ADBE | Exit | Adobestock | $0 | – | -237 | -100.0% | -0.08% | – |
| FNKO | Exit | FUNKO INC COM CL Astock | $0 | – | -7,860 | -100.0% | -0.09% | – |
| AXP | Exit | AMERICAN EXPRESS CO COMstock | $0 | – | -860 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO COMstock | $0 | – | -670 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC COMstock | $0 | – | -1,107 | -100.0% | -0.10% | – |
| AMGN | Exit | AMGEN INC COMstock | $0 | – | -745 | -100.0% | -0.10% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -1,472 | -100.0% | -0.10% | – |
| ABR | Exit | ARBOR REALTY TRUST INC COMreit | $0 | – | -9,000 | -100.0% | -0.10% | – |
| DOCU | Exit | DOCUSIGN INC COMstock | $0 | – | -647 | -100.0% | -0.10% | – |
| INTC | Exit | Intelstock | $0 | – | -3,280 | -100.0% | -0.11% | – |
| KSS | Exit | KOHLS CORP COMstock | $0 | – | -3,781 | -100.0% | -0.11% | – |
| DECK | Exit | DECKERS OUTDOOR CORP COMstock | $0 | – | -500 | -100.0% | -0.11% | – |
| ORCL | Exit | ORACLE CORP COMstock | $0 | – | -2,514 | -100.0% | -0.14% | – |
| Z | Exit | ZILLOW GROUP INC CL C CAP STKstock | $0 | – | -2,625 | -100.0% | -0.14% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL Astock | $0 | – | -6,575 | -100.0% | -0.25% | – |
| WELL | Exit | Welltowerreit | $0 | – | -52,216 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.