$145 Million is the total value of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's 76 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $9,852,000 | -8.1% | 137,539 | +1.2% | 6.79% | +6.4% |
| LMT | Buy | Lockheed Martin | $6,370,000 | -0.8% | 14,816 | +1.9% | 4.39% | +14.9% |
| AAPL | Buy | Apple | $6,293,000 | -20.7% | 46,026 | +1.3% | 4.34% | -8.1% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $6,087,000 | -21.8% | 27,830 | -0.7% | 4.19% | -9.4% |
| HII | Buy | Huntington Ingalls | $5,527,000 | +10.9% | 25,374 | +1.5% | 3.81% | +28.4% |
| MRK | Buy | Merck & Co | $5,333,000 | +11.4% | 58,493 | +0.3% | 3.67% | +29.0% |
| PFE | Buy | Pfizer Inc. | $5,283,000 | +5.0% | 100,764 | +3.6% | 3.64% | +21.5% |
| CCI | Sell | Crown Castle | $5,198,000 | -9.1% | 30,872 | -0.3% | 3.58% | +5.3% |
| GILD | Buy | Gilead Sciences | $4,976,000 | +8.6% | 80,502 | +4.5% | 3.43% | +25.8% |
| CSCO | Sell | Cisco | $4,660,000 | -26.1% | 109,284 | -3.4% | 3.21% | -14.4% |
| WBA | Buy | Walgreens Boots Alliance | $4,656,000 | -11.8% | 122,852 | +4.2% | 3.21% | +2.1% |
| INTC | Buy | Intel | $4,596,000 | -21.2% | 122,851 | +4.4% | 3.17% | -8.8% |
| JNPR | Buy | Juniper Networks | $4,498,000 | -22.5% | 157,841 | +1.0% | 3.10% | -10.3% |
| VZ | Buy | Verizon | $4,419,000 | +4.7% | 87,069 | +5.1% | 3.04% | +21.3% |
| VYM | Sell | Vanguard High Dividend ETFhigh div yld | $4,314,000 | -51.3% | 42,415 | -46.2% | 2.97% | -43.6% |
| NVS | Buy | Novartissponsored adr | $4,093,000 | -0.7% | 48,424 | +3.1% | 2.82% | +15.0% |
| MO | Buy | Altria Group | $3,961,000 | -9.1% | 94,823 | +13.7% | 2.73% | +5.2% |
| GOOG | Alphabet Ccap stk cl c | $3,732,000 | -21.7% | 1,706 | 0.0% | 2.57% | -9.3% | |
| CVS | Buy | CVS Health Corp | $3,693,000 | -6.6% | 39,851 | +2.0% | 2.54% | +8.1% |
| JPM | Buy | JPMorgan Chase | $3,649,000 | -13.3% | 32,408 | +5.0% | 2.51% | +0.4% |
| EXC | Buy | Exelon | $3,566,000 | -1.5% | 78,675 | +3.5% | 2.46% | +14.1% |
| ROST | New | ROSS STORES INC COM | $3,512,000 | – | 50,011 | +100.0% | 2.42% | – |
| HLI | Buy | Houlihan Lokeycl a | $3,384,000 | -5.2% | 42,869 | +5.5% | 2.33% | +9.8% |
| ACN | Buy | Accenture | $2,852,000 | -14.4% | 10,273 | +3.9% | 1.96% | -0.9% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $2,476,000 | -12.8% | 7,847 | -1.2% | 1.71% | +1.0% |
| GOOGL | Buy | Alphabet Acap stk cl a | $2,391,000 | -15.6% | 1,097 | +7.7% | 1.65% | -2.3% |
| DVY | Buy | iShares Select Dividend ETFselect divid etf | $2,220,000 | -7.7% | 18,864 | +0.5% | 1.53% | +6.9% |
| MSFT | Buy | Microsoft | $1,893,000 | -16.2% | 7,369 | +0.5% | 1.30% | -3.0% |
| VOO | Buy | Vanguard S&P 500 | $1,611,000 | -12.4% | 4,645 | +4.8% | 1.11% | +1.4% |
| Sell | Constellation Energy | $1,414,000 | -0.6% | 24,703 | -2.3% | 0.97% | +15.1% | |
| AMZN | Buy | Amazon | $1,388,000 | -16.5% | 13,068 | +2462.4% | 0.96% | -3.4% |
| IVV | Buy | iShares S&P 500core s&p500 etf | $1,264,000 | -7.8% | 3,333 | +10.3% | 0.87% | +6.7% |
| HPQ | Buy | HP Inc. | $1,264,000 | -9.6% | 38,551 | +0.0% | 0.87% | +4.7% |
| PG | Buy | PROCTER AND GAMBLE CO COM | $1,184,000 | -5.8% | 8,233 | +0.0% | 0.82% | +9.1% |
| V | Sell | VISA INC COM CL A | $1,060,000 | -11.3% | 5,384 | -0.1% | 0.73% | +2.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDtotal stk mkt | $762,000 | -6.3% | 4,037 | +13.0% | 0.52% | +8.5% |
| SGRY | SURGERY PARTNERS INC COM | $597,000 | -47.4% | 20,632 | 0.0% | 0.41% | -39.2% | |
| WFC | Wells Fargo | $545,000 | -19.1% | 13,907 | 0.0% | 0.38% | -6.2% | |
| TJX | Buy | TJX COS INC NEW COM | $510,000 | -7.6% | 9,135 | +0.3% | 0.35% | +7.0% |
| IBM | Sell | International Business Machines | $493,000 | +6.0% | 3,489 | -2.4% | 0.34% | +22.7% |
| IWD | Sell | iShares Russell 1000 Value - ETFrus 1000 val etf | $440,000 | -15.2% | 3,037 | -2.9% | 0.30% | -1.9% |
| SIVB | New | SVB FINANCIAL GROUP COM | $439,000 | – | 1,112 | +100.0% | 0.30% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $408,000 | -24.6% | 6,048 | +0.2% | 0.28% | -12.7% |
| HPE | Buy | Hewlett Packard Enterprise | $401,000 | -20.6% | 30,274 | +0.1% | 0.28% | -8.0% |
| KBA | Sell | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETFbosera msci chin | $382,000 | -12.0% | 9,852 | -16.9% | 0.26% | +1.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $375,000 | -21.1% | 6,687 | +0.0% | 0.26% | -8.8% |
| VOE | Sell | Vanguard Mid-Cap Valuemcap vl idxvip | $363,000 | -15.0% | 2,799 | -1.9% | 0.25% | -1.6% |
| MCD | Buy | MCDONALDS CORP COM | $358,000 | -0.3% | 1,452 | +0.1% | 0.25% | +15.4% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $354,000 | +3.2% | 1,992 | +3.1% | 0.24% | +19.6% |
| RLI | RLI CORP COM | $350,000 | +5.4% | 3,001 | 0.0% | 0.24% | +21.7% | |
| FB | Sell | META PLATFORMS INC CL Acl a | $326,000 | -28.5% | 2,019 | -1.6% | 0.22% | -17.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $314,000 | -14.9% | 3,662 | -18.1% | 0.22% | -1.8% |
| BAX | Buy | Baxter | $294,000 | -17.2% | 4,580 | +0.1% | 0.20% | -3.8% |
| CME | Sell | CME | $291,000 | -15.2% | 1,421 | -1.5% | 0.20% | -2.0% |
| IVW | Buy | iShares S&P 500 Growth - ETFs&p 500 grwt etf | $277,000 | -15.3% | 4,589 | +7.3% | 0.19% | -2.1% |
| MOAT | Buy | VanEck Morningstar Wide Moatmrngstr wde moat | $273,000 | -1.8% | 4,289 | +15.4% | 0.19% | +13.9% |
| APOLLO GLOBAL MGMT INC COM | $270,000 | -22.0% | 5,575 | 0.0% | 0.19% | -9.7% | ||
| IJK | Sell | iShares S&P Mid-Cap 400 Growth - ETFs&p mc 400gr etf | $258,000 | -17.8% | 4,044 | -0.6% | 0.18% | -4.8% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $259,000 | -16.7% | 540 | +0.2% | 0.18% | -3.8% |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST SHS | $254,000 | -18.1% | 28,285 | +0.8% | 0.18% | -4.9% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $254,000 | -11.2% | 15,173 | +0.2% | 0.18% | +2.9% |
| IWR | Buy | iShares Russell Mid-Caprus mid cap etf | $251,000 | -3.5% | 3,875 | +16.5% | 0.17% | +11.6% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $250,000 | -22.6% | 914 | 0.0% | 0.17% | -10.4% | |
| VO | Buy | Vanguard Mid Cap Indexmid cap etf | $250,000 | -3.5% | 1,268 | +16.2% | 0.17% | +11.7% |
| BST | Sell | BLACKROCK SCIENCE & TECHNOLOGY SHS | $240,000 | -60.5% | 7,375 | -47.5% | 0.16% | -54.4% |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $227,000 | -16.2% | 602 | +0.3% | 0.16% | -3.1% |
| MPLX | MPLX LP COM UNIT REP LTD | $223,000 | -12.2% | 7,645 | 0.0% | 0.15% | +2.0% | |
| IWP | Buy | iShares Russell Mid-Cap Growthrus md cp gr etf | $218,000 | -6.0% | 2,751 | +19.3% | 0.15% | +8.7% |
| DLR | Buy | Digital Realty Trust | $206,000 | -7.2% | 1,583 | +0.9% | 0.14% | +7.6% |
| TSLA | Buy | Tesla | $205,000 | -35.5% | 305 | +3.4% | 0.14% | -25.4% |
| TMUS | New | T-Mobile | $201,000 | – | 1,493 | +100.0% | 0.14% | – |
| GOLD | BARRICK GOLD CORP COM | $199,000 | -27.6% | 11,225 | 0.0% | 0.14% | -16.5% | |
| JPS | Sell | NUVEEN PFD & INCOME SECS FD COM | $83,000 | -55.1% | 11,500 | -47.9% | 0.06% | -48.2% |
| CLXPF | CYBIN INC COM | $32,000 | -31.9% | 58,000 | 0.0% | 0.02% | -21.4% | |
| WRAP | WRAP TECHNOLOGIES INC COM | $21,000 | -30.0% | 11,089 | 0.0% | 0.01% | -22.2% | |
| SENS | SENSEONICS HLDGS INC COM | $16,000 | -50.0% | 16,000 | 0.0% | 0.01% | -42.1% | |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME F COM | $0 | – | -12,100 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO PREFERRED ETFpfd etf | $0 | – | -10,125 | -100.0% | -0.08% | – |
| RMM | Exit | RIVERNORTH MANAGED DUR MUN INM COM | $0 | – | -11,443 | -100.0% | -0.12% | – |
| HD | Exit | Home Depot | $0 | – | -667 | -100.0% | -0.12% | – |
| ACV | Exit | VIRTUS ALLIANZGI DIVERSIFIED COM | $0 | – | -8,292 | -100.0% | -0.13% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -1,895 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRUSTunit ser 1 | $0 | – | -626 | -100.0% | -0.14% | – |
| QLD | Exit | PROSHARES ULTRA QQQ | $0 | – | -3,200 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -2,535 | -100.0% | -0.14% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -3,420 | -100.0% | -0.14% | – |
| TTD | Exit | Trade Desk | $0 | – | -3,490 | -100.0% | -0.14% | – |
| TGT | Exit | Target | $0 | – | -1,187 | -100.0% | -0.15% | – |
| CM | Exit | CANADIAN IMP BK COMM COM | $0 | – | -2,438 | -100.0% | -0.18% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -1,434 | -100.0% | -0.21% | – |
| ABBV | Exit | Abbvie | $0 | – | -2,605 | -100.0% | -0.25% | – |
| XLP | Exit | Consumer Staples Select Sector SPDRsbi cons stpls | $0 | – | -7,193 | -100.0% | -0.32% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -24,695 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.