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