$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.