$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | Pfizer Inc. | $5,612,000 | +8403.0% | 95,043 | +6107.9% | 3.25% | +7836.6% |
| 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% |
| JPM | Buy | JPMorgan Chase | $4,798,000 | +18.6% | 30,298 | +22.5% | 2.78% | +11.5% |
| VZ | Buy | Verizon | $4,166,000 | -2.9% | 80,169 | +0.9% | 2.42% | -8.7% |
| 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% |
| 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% |
| IVV | Buy | iShares S&P 500core s&p500 etf | $1,759,000 | +73.5% | 3,688 | +56.7% | 1.02% | +63.2% |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $860,000 | – | 3,562 | +100.0% | 0.50% | – |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHS | $589,000 | -1.8% | 11,787 | +2.4% | 0.34% | -7.8% |
| XLP | New | Consumer Staples Select Sector SPDRsbi cons stpls | $555,000 | – | 7,201 | +100.0% | 0.32% | – |
| HPE | Buy | Hewlett Packard Enterprise | $476,000 | +10.7% | 30,202 | +0.1% | 0.28% | +4.2% |
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $326,000 | +6.2% | 1,905 | +0.3% | 0.19% | 0.0% |
| 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% |
| 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% |
| QQQ | Buy | INVESCO QQQ TRUSTunit ser 1 | $267,000 | +167.0% | 670 | +140.1% | 0.16% | +150.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST SHS | $260,000 | +5.3% | 27,848 | +0.8% | 0.15% | -0.7% |
| 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% |
| RYH | Buy | Invesco S&P 500 Equal Weight Healthcares&p500 eql hlt | $225,000 | +1025.0% | 703 | +933.8% | 0.13% | +983.3% |
| 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% |
| 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% |
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.