$168 Million is the total value of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's 90 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $10,717,000 | +234.9% | 135,845 | +243.1% | 6.38% | +243.8% |
| VYM | Buy | Vanguard High Dividend ETFhigh div yld | $8,852,000 | +26.3% | 78,864 | +26.1% | 5.27% | +29.6% |
| AAPL | Sell | Apple | $7,933,000 | -4.1% | 45,434 | -2.4% | 4.72% | -1.5% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $7,781,000 | -10.2% | 28,025 | -1.1% | 4.63% | -7.8% |
| LMT | Buy | Lockheed Martin | $6,420,000 | +26.1% | 14,545 | +1.5% | 3.82% | +29.4% |
| CSCO | Buy | Cisco | $6,307,000 | -10.8% | 113,111 | +1.3% | 3.75% | -8.5% |
| INTC | New | Intel | $5,833,000 | – | 117,695 | +100.0% | 3.47% | – |
| JNPR | Buy | Juniper Networks | $5,807,000 | +4.9% | 156,279 | +0.8% | 3.46% | +7.6% |
| CCI | Buy | Crown Castle | $5,716,000 | -10.2% | 30,966 | +1.6% | 3.40% | -7.8% |
| WBA | Buy | Walgreens Boots Alliance | $5,279,000 | +3.1% | 117,906 | +20.1% | 3.14% | +5.8% |
| PFE | Buy | Pfizer Inc. | $5,033,000 | -10.3% | 97,219 | +2.3% | 3.00% | -8.0% |
| HII | Buy | Huntington Ingalls | $4,985,000 | +49.3% | 24,993 | +39.8% | 2.97% | +53.3% |
| MRK | Buy | Merck & Co | $4,786,000 | +9.8% | 58,329 | +2.5% | 2.85% | +12.7% |
| GOOG | Buy | Alphabet Ccap stk cl c | $4,765,000 | -2.7% | 1,706 | +0.8% | 2.84% | -0.1% |
| GILD | Buy | Gilead Sciences | $4,580,000 | -3.3% | 77,043 | +18.1% | 2.72% | -0.8% |
| MO | Buy | Altria Group | $4,357,000 | +13.8% | 83,391 | +3.2% | 2.59% | +16.8% |
| VZ | Buy | Verizon | $4,220,000 | +1.3% | 82,851 | +3.3% | 2.51% | +4.0% |
| JPM | Buy | JPMorgan Chase | $4,209,000 | -12.3% | 30,874 | +1.9% | 2.50% | -10.0% |
| NVS | New | Novartissponsored adr | $4,122,000 | – | 46,977 | +100.0% | 2.45% | – |
| CVS | Sell | CVS Health Corp | $3,955,000 | -37.8% | 39,079 | -36.6% | 2.35% | -36.2% |
| EXC | Buy | Exelon | $3,619,000 | -15.4% | 75,988 | +2.6% | 2.15% | -13.2% |
| HLI | Buy | Houlihan Lokeycl a | $3,568,000 | -13.5% | 40,633 | +1.9% | 2.12% | -11.3% |
| ACN | Buy | Accenture | $3,333,000 | -17.0% | 9,884 | +2.1% | 1.98% | -14.8% |
| MA | Buy | MASTERCARD INCORPORATED CL Acl a | $2,838,000 | -0.5% | 7,940 | +0.1% | 1.69% | +2.2% |
| GOOGL | Buy | Alphabet Acap stk cl a | $2,834,000 | -3.0% | 1,019 | +1.0% | 1.69% | -0.5% |
| DUK | Sell | Duke Energy Corp | $2,757,000 | -43.5% | 24,695 | -46.9% | 1.64% | -42.0% |
| DVY | Buy | iShares Select Dividend ETFselect divid etf | $2,405,000 | +6.9% | 18,767 | +2.3% | 1.43% | +9.7% |
| MSFT | Sell | Microsoft | $2,260,000 | -14.1% | 7,331 | -6.3% | 1.34% | -11.9% |
| VOO | Sell | Vanguard S&P 500 | $1,840,000 | -18.5% | 4,432 | -14.3% | 1.10% | -16.4% |
| AMZN | Buy | Amazon | $1,663,000 | -0.5% | 510 | +1.8% | 0.99% | +2.2% |
| New | Constellation Energy | $1,422,000 | – | 25,277 | +100.0% | 0.85% | – | |
| HPQ | Buy | HP Inc. | $1,399,000 | -3.6% | 38,535 | +0.0% | 0.83% | -1.1% |
| IVV | Sell | iShares S&P 500core s&p500 etf | $1,371,000 | -22.1% | 3,022 | -18.1% | 0.82% | -20.0% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,257,000 | -5.9% | 8,229 | +0.8% | 0.75% | -3.5% |
| V | Buy | VISA INC COM CL A | $1,195,000 | +3.3% | 5,389 | +0.9% | 0.71% | +6.0% |
| SGRY | SURGERY PARTNERS INC COM | $1,136,000 | +3.1% | 20,632 | 0.0% | 0.68% | +5.8% | |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $813,000 | -5.5% | 3,573 | +0.3% | 0.48% | -3.0% |
| WFC | Buy | Wells Fargo | $674,000 | +2.7% | 13,907 | +1.8% | 0.40% | +5.5% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHS | $608,000 | +3.2% | 14,051 | +19.2% | 0.36% | +6.2% |
| TJX | Buy | TJX COS INC NEW COM | $552,000 | -19.4% | 9,109 | +1.0% | 0.33% | -17.4% |
| XLP | Sell | Consumer Staples Select Sector SPDRsbi cons stpls | $546,000 | -1.6% | 7,193 | -0.1% | 0.32% | +0.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $541,000 | +1.3% | 6,033 | +0.2% | 0.32% | +3.9% |
| IWD | Sell | iShares Russell 1000 Value - ETFrus 1000 val etf | $519,000 | -1.3% | 3,128 | -0.1% | 0.31% | +1.3% |
| HPE | Buy | Hewlett Packard Enterprise | $505,000 | +6.1% | 30,233 | +0.1% | 0.30% | +8.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $475,000 | +8.9% | 6,686 | +0.0% | 0.28% | +11.9% |
| IBM | Sell | International Business Machines | $465,000 | -17.6% | 3,576 | -15.3% | 0.28% | -15.3% |
| FB | Buy | META PLATFORMS INC CL Acl a | $456,000 | -22.7% | 2,051 | +16.9% | 0.27% | -20.8% |
| KBA | Buy | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETFbosera msci chin | $434,000 | -9.0% | 11,852 | +8.0% | 0.26% | -6.9% |
| VOE | Buy | Vanguard Mid-Cap Valuemcap vl idxvip | $427,000 | -0.5% | 2,853 | +0.1% | 0.25% | +2.0% |
| ABBV | Sell | Abbvie | $422,000 | -94.3% | 2,605 | -95.2% | 0.25% | -94.1% |
| XOM | Buy | EXXON MOBIL CORP COM | $369,000 | +36.2% | 4,470 | +1.0% | 0.22% | +40.1% |
| MCD | Buy | MCDONALDS CORP COM | $359,000 | -0.3% | 1,450 | +7.9% | 0.21% | +2.4% |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $356,000 | +16.3% | 1,434 | 0.0% | 0.21% | +19.8% | |
| BAX | Buy | Baxter | $355,000 | -9.7% | 4,576 | +0.1% | 0.21% | -7.5% |
| New | APOLLO GLOBAL MGMT INC COM | $346,000 | – | 5,575 | +100.0% | 0.21% | – | |
| CME | Buy | CME | $343,000 | +5.5% | 1,442 | +1.5% | 0.20% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $343,000 | +5.2% | 1,933 | +1.5% | 0.20% | +7.9% |
| RLI | RLI CORP COM | $332,000 | -1.2% | 3,001 | 0.0% | 0.20% | +1.5% | |
| IVW | Buy | iShares S&P 500 Growth - ETFs&p 500 grwt etf | $327,000 | -8.7% | 4,277 | +0.1% | 0.20% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $323,000 | +41.7% | 914 | +19.6% | 0.19% | +45.5% |
| TSLA | Sell | Tesla | $318,000 | -49.4% | 295 | -50.4% | 0.19% | -48.2% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth - ETFs&p mc 400gr etf | $314,000 | -11.0% | 4,068 | -1.6% | 0.19% | -8.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $311,000 | +22.0% | 539 | +20.0% | 0.18% | +25.0% |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST SHS | $310,000 | +19.2% | 28,056 | +0.7% | 0.18% | +21.9% |
| CM | Buy | CANADIAN IMP BK COMM COM | $297,000 | +5.7% | 2,438 | +1.0% | 0.18% | +8.6% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $286,000 | +19.2% | 15,145 | +0.2% | 0.17% | +22.3% |
| MOAT | Sell | VanEck Morningstar Wide Moatmrngstr wde moat | $278,000 | -37.8% | 3,718 | -36.7% | 0.16% | -36.3% |
| GOLD | BARRICK GOLD CORP COM | $275,000 | +29.1% | 11,225 | 0.0% | 0.16% | +33.3% | |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $271,000 | -4.6% | 600 | +0.2% | 0.16% | -2.4% |
| IWR | Sell | iShares Russell Mid-Caprus mid cap etf | $260,000 | -37.8% | 3,327 | -34.0% | 0.16% | -36.0% |
| VO | Sell | Vanguard Mid Cap Indexmid cap etf | $259,000 | -38.2% | 1,091 | -33.7% | 0.15% | -36.6% |
| MPLX | MPLX LP COM UNIT REP LTD | $254,000 | +12.4% | 7,645 | 0.0% | 0.15% | +15.3% | |
| TGT | Buy | Target | $252,000 | -8.0% | 1,187 | +0.3% | 0.15% | -5.7% |
| TTD | Trade Desk | $242,000 | -24.4% | 3,490 | 0.0% | 0.14% | -22.6% | |
| EXAS | EXACT SCIENCES CORP COM | $239,000 | -10.2% | 3,420 | 0.0% | 0.14% | -7.8% | |
| IWP | Sell | iShares Russell Mid-Cap Growthrus md cp gr etf | $232,000 | -41.9% | 2,306 | -33.5% | 0.14% | -40.3% |
| SBUX | Buy | STARBUCKS CORP COM | $231,000 | -22.0% | 2,535 | +0.0% | 0.14% | -20.3% |
| QLD | PROSHARES ULTRA QQQ | $230,000 | -19.3% | 3,200 | 0.0% | 0.14% | -17.0% | |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $227,000 | -15.0% | 626 | -6.6% | 0.14% | -12.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $223,000 | -6.7% | 1,895 | +2.9% | 0.13% | -4.3% |
| DLR | Buy | Digital Realty Trust | $222,000 | -18.7% | 1,569 | +1.6% | 0.13% | -16.5% |
| ACV | VIRTUS ALLIANZGI DIVERSIFIED COM | $211,000 | -21.0% | 8,292 | 0.0% | 0.13% | -18.7% | |
| HD | Buy | Home Depot | $200,000 | -7.4% | 667 | +28.3% | 0.12% | -4.8% |
| RMM | New | RIVERNORTH MANAGED DUR MUN INM COM | $197,000 | – | 11,443 | +100.0% | 0.12% | – |
| JPS | NUVEEN PFD & INCM SECURTIES FD COM | $185,000 | -14.0% | 22,068 | 0.0% | 0.11% | -12.0% | |
| PGX | INVESCO PREFERRED ETFpfd etf | $137,000 | -9.9% | 10,125 | 0.0% | 0.08% | -6.8% | |
| CLXPF | CYBIN INC COM | $47,000 | -31.9% | 58,000 | 0.0% | 0.03% | -30.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME F COM | $41,000 | -10.9% | 12,100 | 0.0% | 0.02% | -11.1% | |
| SENS | SENSEONICS HLDGS INC COM | $32,000 | -25.6% | 16,000 | 0.0% | 0.02% | -24.0% | |
| WRAP | Buy | WRAP TECHNOLOGIES INC COM | $30,000 | -28.6% | 11,089 | +3.7% | 0.02% | -25.0% |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -1,305 | -100.0% | -0.13% | – |
| NFLX | Exit | Netflix | $0 | – | -363 | -100.0% | -0.13% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC COM | $0 | – | -5,020 | -100.0% | -0.13% | – |
| RYH | Exit | Invesco S&P 500 Equal Weight Healthcares&p500 eql hlt | $0 | – | -703 | -100.0% | -0.13% | – |
| RYT | Exit | Invesco S&P 500 Equal Weight Technologys&p500 eql tec | $0 | – | -756 | -100.0% | -0.14% | – |
| IGM | Exit | iShares Expanded Tech Sector ETFexpnd tec sc etf | $0 | – | -625 | -100.0% | -0.16% | – |
| SLYG | Exit | SPDR S&P 600 Small Cap Growths&p 600 smcp grw | $0 | – | -3,099 | -100.0% | -0.17% | – |
| SPGP | Exit | Invesco S&P 500 GARPs&p 500 garp etf | $0 | – | -3,540 | -100.0% | -0.20% | – |
| IOO | Exit | iShares S&P Global 100global 100 etf | $0 | – | -4,422 | -100.0% | -0.20% | – |
| TMUS | Exit | T-Mobile | $0 | – | -3,887 | -100.0% | -0.26% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -15,319 | -100.0% | -1.84% | – |
| CVX | Exit | Chevron | $0 | – | -34,134 | -100.0% | -2.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.