WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC Q1 2022 holdings

$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 BuySchwab US Dividend Equity ETFus dividend eq$10,717
+234.9%
135,845
+243.1%
6.38%
+243.8%
VYM BuyVanguard High Dividend ETFhigh div yld$8,852
+26.3%
78,864
+26.1%
5.27%
+29.6%
AAPL SellApple$7,933
-4.1%
45,434
-2.4%
4.72%
-1.5%
IWF SelliShares Russell 1000 Growthrus 1000 grw etf$7,781
-10.2%
28,025
-1.1%
4.63%
-7.8%
LMT BuyLockheed Martin$6,420
+26.1%
14,545
+1.5%
3.82%
+29.4%
CSCO BuyCisco$6,307
-10.8%
113,111
+1.3%
3.75%
-8.5%
INTC NewIntel$5,833117,695
+100.0%
3.47%
JNPR BuyJuniper Networks$5,807
+4.9%
156,279
+0.8%
3.46%
+7.6%
CCI BuyCrown Castle$5,716
-10.2%
30,966
+1.6%
3.40%
-7.8%
WBA BuyWalgreens Boots Alliance$5,279
+3.1%
117,906
+20.1%
3.14%
+5.8%
PFE BuyPfizer Inc.$5,033
-10.3%
97,219
+2.3%
3.00%
-8.0%
HII BuyHuntington Ingalls$4,985
+49.3%
24,993
+39.8%
2.97%
+53.3%
MRK BuyMerck & Co$4,786
+9.8%
58,329
+2.5%
2.85%
+12.7%
GOOG BuyAlphabet Ccap stk cl c$4,765
-2.7%
1,706
+0.8%
2.84%
-0.1%
GILD BuyGilead Sciences$4,580
-3.3%
77,043
+18.1%
2.72%
-0.8%
MO BuyAltria Group$4,357
+13.8%
83,391
+3.2%
2.59%
+16.8%
VZ BuyVerizon$4,220
+1.3%
82,851
+3.3%
2.51%
+4.0%
JPM BuyJPMorgan Chase$4,209
-12.3%
30,874
+1.9%
2.50%
-10.0%
NVS NewNovartissponsored adr$4,12246,977
+100.0%
2.45%
CVS SellCVS Health Corp$3,955
-37.8%
39,079
-36.6%
2.35%
-36.2%
EXC BuyExelon$3,619
-15.4%
75,988
+2.6%
2.15%
-13.2%
HLI BuyHoulihan Lokeycl a$3,568
-13.5%
40,633
+1.9%
2.12%
-11.3%
ACN BuyAccenture$3,333
-17.0%
9,884
+2.1%
1.98%
-14.8%
MA BuyMASTERCARD INCORPORATED CL Acl a$2,838
-0.5%
7,940
+0.1%
1.69%
+2.2%
GOOGL BuyAlphabet Acap stk cl a$2,834
-3.0%
1,019
+1.0%
1.69%
-0.5%
DUK SellDuke Energy Corp$2,757
-43.5%
24,695
-46.9%
1.64%
-42.0%
DVY BuyiShares Select Dividend ETFselect divid etf$2,405
+6.9%
18,767
+2.3%
1.43%
+9.7%
MSFT SellMicrosoft$2,260
-14.1%
7,331
-6.3%
1.34%
-11.9%
VOO SellVanguard S&P 500$1,840
-18.5%
4,432
-14.3%
1.10%
-16.4%
AMZN BuyAmazon$1,663
-0.5%
510
+1.8%
0.99%
+2.2%
NewConstellation Energy$1,42225,277
+100.0%
0.85%
HPQ BuyHP Inc.$1,399
-3.6%
38,535
+0.0%
0.83%
-1.1%
IVV SelliShares S&P 500core s&p500 etf$1,371
-22.1%
3,022
-18.1%
0.82%
-20.0%
PG BuyPROCTER AND GAMBLE CO COM$1,257
-5.9%
8,229
+0.8%
0.75%
-3.5%
V BuyVISA INC COM CL A$1,195
+3.3%
5,389
+0.9%
0.71%
+6.0%
SGRY  SURGERY PARTNERS INC COM$1,136
+3.1%
20,6320.0%0.68%
+5.8%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt$813
-5.5%
3,573
+0.3%
0.48%
-3.0%
WFC BuyWells Fargo$674
+2.7%
13,907
+1.8%
0.40%
+5.5%
BST BuyBLACKROCK SCIENCE & TECHNOLOGY SHS$608
+3.2%
14,051
+19.2%
0.36%
+6.2%
TJX BuyTJX COS INC NEW COM$552
-19.4%
9,109
+1.0%
0.33%
-17.4%
XLP SellConsumer Staples Select Sector SPDRsbi cons stpls$546
-1.6%
7,193
-0.1%
0.32%
+0.9%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CL Acl a$541
+1.3%
6,033
+0.2%
0.32%
+3.9%
IWD SelliShares Russell 1000 Value - ETFrus 1000 val etf$519
-1.3%
3,128
-0.1%
0.31%
+1.3%
HPE BuyHewlett Packard Enterprise$505
+6.1%
30,233
+0.1%
0.30%
+8.7%
EHC BuyENCOMPASS HEALTH CORP COM$475
+8.9%
6,686
+0.0%
0.28%
+11.9%
IBM SellInternational Business Machines$465
-17.6%
3,576
-15.3%
0.28%
-15.3%
FB BuyMETA PLATFORMS INC CL Acl a$456
-22.7%
2,051
+16.9%
0.27%
-20.8%
KBA BuyKRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETFbosera msci chin$434
-9.0%
11,852
+8.0%
0.26%
-6.9%
VOE BuyVanguard Mid-Cap Valuemcap vl idxvip$427
-0.5%
2,853
+0.1%
0.25%
+2.0%
ABBV SellAbbvie$422
-94.3%
2,605
-95.2%
0.25%
-94.1%
XOM BuyEXXON MOBIL CORP COM$369
+36.2%
4,470
+1.0%
0.22%
+40.1%
MCD BuyMCDONALDS CORP COM$359
-0.3%
1,450
+7.9%
0.21%
+2.4%
LHX  L3HARRIS TECHNOLOGIES INC COM$356
+16.3%
1,4340.0%0.21%
+19.8%
BAX BuyBaxter$355
-9.7%
4,576
+0.1%
0.21%
-7.5%
NewAPOLLO GLOBAL MGMT INC COM$3465,575
+100.0%
0.21%
CME BuyCME$343
+5.5%
1,442
+1.5%
0.20%
+8.5%
JNJ BuyJOHNSON & JOHNSON COM$343
+5.2%
1,933
+1.5%
0.20%
+7.9%
RLI  RLI CORP COM$332
-1.2%
3,0010.0%0.20%
+1.5%
IVW BuyiShares S&P 500 Growth - ETFs&p 500 grwt etf$327
-8.7%
4,277
+0.1%
0.20%
-6.2%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$323
+41.7%
914
+19.6%
0.19%
+45.5%
TSLA SellTesla$318
-49.4%
295
-50.4%
0.19%
-48.2%
IJK SelliShares S&P Mid-Cap 400 Growth - ETFs&p mc 400gr etf$314
-11.0%
4,068
-1.6%
0.19%
-8.8%
COST BuyCOSTCO WHSL CORP NEW COM$311
+22.0%
539
+20.0%
0.18%
+25.0%
BCX BuyBLACKROCK RES & COMMODITIES ST SHS$310
+19.2%
28,056
+0.7%
0.18%
+21.9%
CM BuyCANADIAN IMP BK COMM COM$297
+5.7%
2,438
+1.0%
0.18%
+8.6%
KMI BuyKINDER MORGAN INC DEL COM$286
+19.2%
15,145
+0.2%
0.17%
+22.3%
MOAT SellVanEck Morningstar Wide Moatmrngstr wde moat$278
-37.8%
3,718
-36.7%
0.16%
-36.3%
GOLD  BARRICK GOLD CORP COM$275
+29.1%
11,2250.0%0.16%
+33.3%
SPY BuySPDR S&P 500 ETFtr unit$271
-4.6%
600
+0.2%
0.16%
-2.4%
IWR SelliShares Russell Mid-Caprus mid cap etf$260
-37.8%
3,327
-34.0%
0.16%
-36.0%
VO SellVanguard Mid Cap Indexmid cap etf$259
-38.2%
1,091
-33.7%
0.15%
-36.6%
MPLX  MPLX LP COM UNIT REP LTD$254
+12.4%
7,6450.0%0.15%
+15.3%
TGT BuyTarget$252
-8.0%
1,187
+0.3%
0.15%
-5.7%
TTD  Trade Desk$242
-24.4%
3,4900.0%0.14%
-22.6%
EXAS  EXACT SCIENCES CORP COM$239
-10.2%
3,4200.0%0.14%
-7.8%
IWP SelliShares Russell Mid-Cap Growthrus md cp gr etf$232
-41.9%
2,306
-33.5%
0.14%
-40.3%
SBUX BuySTARBUCKS CORP COM$231
-22.0%
2,535
+0.0%
0.14%
-20.3%
QLD  PROSHARES ULTRA QQQ$230
-19.3%
3,2000.0%0.14%
-17.0%
QQQ SellINVESCO QQQ TRUSTunit ser 1$227
-15.0%
626
-6.6%
0.14%
-12.9%
EW BuyEDWARDS LIFESCIENCES CORP COM$223
-6.7%
1,895
+2.9%
0.13%
-4.3%
DLR BuyDigital Realty Trust$222
-18.7%
1,569
+1.6%
0.13%
-16.5%
ACV  VIRTUS ALLIANZGI DIVERSIFIED COM$211
-21.0%
8,2920.0%0.13%
-18.7%
HD BuyHome Depot$200
-7.4%
667
+28.3%
0.12%
-4.8%
RMM NewRIVERNORTH MANAGED DUR MUN INM COM$19711,443
+100.0%
0.12%
JPS  NUVEEN PFD & INCM SECURTIES FD COM$185
-14.0%
22,0680.0%0.11%
-12.0%
PGX  INVESCO PREFERRED ETFpfd etf$137
-9.9%
10,1250.0%0.08%
-6.8%
CLXPF  CYBIN INC COM$47
-31.9%
58,0000.0%0.03%
-30.0%
FAX  ABERDEEN ASIA-PACIFIC INCOME F COM$41
-10.9%
12,1000.0%0.02%
-11.1%
SENS  SENSEONICS HLDGS INC COM$32
-25.6%
16,0000.0%0.02%
-24.0%
WRAP BuyWRAP TECHNOLOGIES INC COM$30
-28.6%
11,089
+3.7%
0.02%
-25.0%
NKE ExitNIKE INC CL Bcl b$0-1,305
-100.0%
-0.13%
NFLX ExitNetflix$0-363
-100.0%
-0.13%
DNLI ExitDENALI THERAPEUTICS INC COM$0-5,020
-100.0%
-0.13%
RYH ExitInvesco S&P 500 Equal Weight Healthcares&p500 eql hlt$0-703
-100.0%
-0.13%
RYT ExitInvesco S&P 500 Equal Weight Technologys&p500 eql tec$0-756
-100.0%
-0.14%
IGM ExitiShares Expanded Tech Sector ETFexpnd tec sc etf$0-625
-100.0%
-0.16%
SLYG ExitSPDR S&P 600 Small Cap Growths&p 600 smcp grw$0-3,099
-100.0%
-0.17%
SPGP ExitInvesco S&P 500 GARPs&p 500 garp etf$0-3,540
-100.0%
-0.20%
IOO ExitiShares S&P Global 100global 100 etf$0-4,422
-100.0%
-0.20%
TMUS ExitT-Mobile$0-3,887
-100.0%
-0.26%
CAT ExitCaterpillar Inc$0-15,319
-100.0%
-1.84%
CVX ExitChevron$0-34,134
-100.0%
-2.32%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Joseph McDermott — CCO

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EDGAR filings