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 9.4% .

 Value Shares↓ Weighting
SCHD BuySchwab US Dividend Equity ETFus dividend eq$10,717,000
+234.9%
135,845
+243.1%
6.38%
+243.8%
VYM BuyVanguard High Dividend ETFhigh div yld$8,852,000
+26.3%
78,864
+26.1%
5.27%
+29.6%
LMT BuyLockheed Martin$6,420,000
+26.1%
14,545
+1.5%
3.82%
+29.4%
CSCO BuyCisco$6,307,000
-10.8%
113,111
+1.3%
3.75%
-8.5%
INTC NewIntel$5,833,000117,695
+100.0%
3.47%
JNPR BuyJuniper Networks$5,807,000
+4.9%
156,279
+0.8%
3.46%
+7.6%
CCI BuyCrown Castle$5,716,000
-10.2%
30,966
+1.6%
3.40%
-7.8%
WBA BuyWalgreens Boots Alliance$5,279,000
+3.1%
117,906
+20.1%
3.14%
+5.8%
PFE BuyPfizer Inc.$5,033,000
-10.3%
97,219
+2.3%
3.00%
-8.0%
HII BuyHuntington Ingalls$4,985,000
+49.3%
24,993
+39.8%
2.97%
+53.3%
MRK BuyMerck & Co$4,786,000
+9.8%
58,329
+2.5%
2.85%
+12.7%
GOOG BuyAlphabet Ccap stk cl c$4,765,000
-2.7%
1,706
+0.8%
2.84%
-0.1%
GILD BuyGilead Sciences$4,580,000
-3.3%
77,043
+18.1%
2.72%
-0.8%
MO BuyAltria Group$4,357,000
+13.8%
83,391
+3.2%
2.59%
+16.8%
VZ BuyVerizon$4,220,000
+1.3%
82,851
+3.3%
2.51%
+4.0%
JPM BuyJPMorgan Chase$4,209,000
-12.3%
30,874
+1.9%
2.50%
-10.0%
NVS NewNovartissponsored adr$4,122,00046,977
+100.0%
2.45%
EXC BuyExelon$3,619,000
-15.4%
75,988
+2.6%
2.15%
-13.2%
HLI BuyHoulihan Lokeycl a$3,568,000
-13.5%
40,633
+1.9%
2.12%
-11.3%
ACN BuyAccenture$3,333,000
-17.0%
9,884
+2.1%
1.98%
-14.8%
MA BuyMASTERCARD INCORPORATED CL Acl a$2,838,000
-0.5%
7,940
+0.1%
1.69%
+2.2%
GOOGL BuyAlphabet Acap stk cl a$2,834,000
-3.0%
1,019
+1.0%
1.69%
-0.5%
DVY BuyiShares Select Dividend ETFselect divid etf$2,405,000
+6.9%
18,767
+2.3%
1.43%
+9.7%
AMZN BuyAmazon$1,663,000
-0.5%
510
+1.8%
0.99%
+2.2%
NewConstellation Energy$1,422,00025,277
+100.0%
0.85%
HPQ BuyHP Inc.$1,399,000
-3.6%
38,535
+0.0%
0.83%
-1.1%
PG BuyPROCTER AND GAMBLE CO COM$1,257,000
-5.9%
8,229
+0.8%
0.75%
-3.5%
V BuyVISA INC COM CL A$1,195,000
+3.3%
5,389
+0.9%
0.71%
+6.0%
VTI BuyVANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt$813,000
-5.5%
3,573
+0.3%
0.48%
-3.0%
WFC BuyWells Fargo$674,000
+2.7%
13,907
+1.8%
0.40%
+5.5%
BST BuyBLACKROCK SCIENCE & TECHNOLOGY SHS$608,000
+3.2%
14,051
+19.2%
0.36%
+6.2%
TJX BuyTJX COS INC NEW COM$552,000
-19.4%
9,109
+1.0%
0.33%
-17.4%
CTSH BuyCOGNIZANT TECHNOLOGY SOLUTIONS CL Acl a$541,000
+1.3%
6,033
+0.2%
0.32%
+3.9%
HPE BuyHewlett Packard Enterprise$505,000
+6.1%
30,233
+0.1%
0.30%
+8.7%
EHC BuyENCOMPASS HEALTH CORP COM$475,000
+8.9%
6,686
+0.0%
0.28%
+11.9%
FB BuyMETA PLATFORMS INC CL Acl a$456,000
-22.7%
2,051
+16.9%
0.27%
-20.8%
KBA BuyKRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETFbosera msci chin$434,000
-9.0%
11,852
+8.0%
0.26%
-6.9%
VOE BuyVanguard Mid-Cap Valuemcap vl idxvip$427,000
-0.5%
2,853
+0.1%
0.25%
+2.0%
XOM BuyEXXON MOBIL CORP COM$369,000
+36.2%
4,470
+1.0%
0.22%
+40.1%
MCD BuyMCDONALDS CORP COM$359,000
-0.3%
1,450
+7.9%
0.21%
+2.4%
BAX BuyBaxter$355,000
-9.7%
4,576
+0.1%
0.21%
-7.5%
NewAPOLLO GLOBAL MGMT INC COM$346,0005,575
+100.0%
0.21%
CME BuyCME$343,000
+5.5%
1,442
+1.5%
0.20%
+8.5%
JNJ BuyJOHNSON & JOHNSON COM$343,000
+5.2%
1,933
+1.5%
0.20%
+7.9%
IVW BuyiShares S&P 500 Growth - ETFs&p 500 grwt etf$327,000
-8.7%
4,277
+0.1%
0.20%
-6.2%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWcl b new$323,000
+41.7%
914
+19.6%
0.19%
+45.5%
COST BuyCOSTCO WHSL CORP NEW COM$311,000
+22.0%
539
+20.0%
0.18%
+25.0%
BCX BuyBLACKROCK RES & COMMODITIES ST SHS$310,000
+19.2%
28,056
+0.7%
0.18%
+21.9%
CM BuyCANADIAN IMP BK COMM COM$297,000
+5.7%
2,438
+1.0%
0.18%
+8.6%
KMI BuyKINDER MORGAN INC DEL COM$286,000
+19.2%
15,145
+0.2%
0.17%
+22.3%
SPY BuySPDR S&P 500 ETFtr unit$271,000
-4.6%
600
+0.2%
0.16%
-2.4%
TGT BuyTarget$252,000
-8.0%
1,187
+0.3%
0.15%
-5.7%
SBUX BuySTARBUCKS CORP COM$231,000
-22.0%
2,535
+0.0%
0.14%
-20.3%
EW BuyEDWARDS LIFESCIENCES CORP COM$223,000
-6.7%
1,895
+2.9%
0.13%
-4.3%
DLR BuyDigital Realty Trust$222,000
-18.7%
1,569
+1.6%
0.13%
-16.5%
HD BuyHome Depot$200,000
-7.4%
667
+28.3%
0.12%
-4.8%
RMM NewRIVERNORTH MANAGED DUR MUN INM COM$197,00011,443
+100.0%
0.12%
WRAP BuyWRAP TECHNOLOGIES INC COM$30,000
-28.6%
11,089
+3.7%
0.02%
-25.0%
Original filings

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

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Russell 1000 Growth - ETF16Q3 20235.6%
Vanguard High Dividend ETF16Q3 20235.3%
Apple16Q3 20234.8%
Lockheed Martin16Q3 20235.1%
Cisco16Q3 20234.4%
Merck & Co16Q3 20234.5%
Gilead Sciences16Q3 20234.8%
Juniper Networks16Q3 20233.5%
Altria Group16Q3 20233.1%
ACCENTURE PLC IRELAND SHS CLASS A16Q3 20232.3%

View WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-01
13F-HR2022-08-09
13F-HR2022-05-13
13F-HR2022-02-10
13F-HR2021-11-15

View WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's complete filings history.

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