$143 Million is the total value of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's 77 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $9,369,000 | -4.9% | 141,030 | +2.5% | 6.55% | -3.6% |
| AAPL | Sell | Apple | $6,113,000 | -2.9% | 44,231 | -3.9% | 4.27% | -1.5% |
| LMT | Buy | Lockheed Martin | $5,916,000 | -7.1% | 15,316 | +3.4% | 4.13% | -5.8% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $5,818,000 | -4.4% | 27,654 | -0.6% | 4.06% | -3.1% |
| HII | Buy | Huntington Ingalls | $5,690,000 | +2.9% | 25,689 | +1.2% | 3.98% | +4.4% |
| MRK | Buy | Merck & Co | $5,204,000 | -2.4% | 60,428 | +3.3% | 3.64% | -1.0% |
| GILD | Buy | Gilead Sciences | $5,086,000 | +2.2% | 82,450 | +2.4% | 3.55% | +3.7% |
| PFE | Buy | Pfizer Inc. | $4,579,000 | -13.3% | 104,636 | +3.8% | 3.20% | -12.1% |
| CSCO | Buy | Cisco | $4,530,000 | -2.8% | 113,246 | +3.6% | 3.16% | -1.4% |
| ROST | Buy | ROSS STORES INC COM | $4,341,000 | +23.6% | 51,516 | +3.0% | 3.03% | +25.3% |
| USMV | New | iShares MSCI USA Min Vol Factormsci usa min vol | $4,289,000 | – | 64,886 | +100.0% | 3.00% | – |
| RYH | New | Invesco S&P 500 Equal Weight Healthcares&p500 eql hlt | $4,263,000 | – | 16,965 | +100.0% | 2.98% | – |
| JNPR | Buy | Juniper Networks | $4,230,000 | -6.0% | 161,961 | +2.6% | 2.96% | -4.6% |
| VYM | Buy | Vanguard High Dividend ETFhigh div yld | $4,071,000 | -5.6% | 42,907 | +1.2% | 2.84% | -4.3% |
| WBA | Buy | Walgreens Boots Alliance | $4,039,000 | -13.3% | 128,631 | +4.7% | 2.82% | -12.0% |
| MO | Buy | Altria Group | $3,987,000 | +0.7% | 98,743 | +4.1% | 2.79% | +2.1% |
| CVS | Buy | CVS Health Corp | $3,870,000 | +4.8% | 40,578 | +1.8% | 2.70% | +6.3% |
| NVS | Buy | Novartissponsored adr | $3,759,000 | -8.2% | 49,456 | +2.1% | 2.63% | -6.9% |
| JPM | Buy | JPMorgan Chase | $3,515,000 | -3.7% | 33,635 | +3.8% | 2.46% | -2.3% |
| VZ | Buy | Verizon | $3,455,000 | -21.8% | 91,000 | +4.5% | 2.41% | -20.7% |
| HLI | Buy | Houlihan Lokeycl a | $3,388,000 | +0.1% | 44,943 | +4.8% | 2.37% | +1.5% |
| XLC | New | Communication Services SPDR | $3,322,000 | – | 69,358 | +100.0% | 2.32% | – |
| INTC | Buy | Intel | $3,305,000 | -28.1% | 128,252 | +4.4% | 2.31% | -27.1% |
| GOOG | Buy | Alphabet Ccap stk cl c | $3,281,000 | -12.1% | 34,120 | +1900.0% | 2.29% | -10.9% |
| EXC | Buy | Exelon | $3,022,000 | -15.3% | 80,660 | +2.5% | 2.11% | -14.1% |
| ACN | Buy | Accenture | $2,728,000 | -4.3% | 10,602 | +3.2% | 1.91% | -3.0% |
| GOOGL | Buy | Alphabet Acap stk cl a | $2,137,000 | -10.6% | 22,347 | +1937.1% | 1.49% | -9.4% |
| Buy | Constellation Energy | $2,061,000 | +45.8% | 24,780 | +0.3% | 1.44% | +47.8% | |
| DVY | Buy | iShares Select Dividend ETFselect divid etf | $2,059,000 | -7.3% | 19,200 | +1.8% | 1.44% | -5.9% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $1,664,000 | -32.8% | 5,854 | -25.4% | 1.16% | -31.8% |
| VOO | Buy | Vanguard S&P 500 | $1,554,000 | -3.5% | 4,734 | +1.9% | 1.09% | -2.2% |
| AMZN | Sell | Amazon | $1,441,000 | +3.8% | 12,755 | -2.4% | 1.01% | +5.3% |
| MSFT | Sell | Microsoft | $1,252,000 | -33.9% | 5,377 | -27.0% | 0.88% | -32.9% |
| IVV | Buy | iShares S&P 500core s&p500 etf | $1,234,000 | -2.4% | 3,441 | +3.2% | 0.86% | -1.0% |
| HPQ | Buy | HP Inc. | $961,000 | -24.0% | 38,570 | +0.0% | 0.67% | -23.0% |
| V | Sell | VISA INC COM CL A | $953,000 | -10.1% | 5,366 | -0.3% | 0.67% | -8.8% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $952,000 | -19.6% | 7,537 | -8.5% | 0.66% | -18.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $655,000 | -14.0% | 3,652 | -9.5% | 0.46% | -12.8% |
| TJX | Buy | TJX COS INC NEW COM | $569,000 | +11.6% | 9,162 | +0.3% | 0.40% | +13.4% |
| WFC | Wells Fargo | $559,000 | +2.6% | 13,907 | 0.0% | 0.39% | +4.0% | |
| SGRY | SURGERY PARTNERS INC COM | $483,000 | -19.1% | 20,632 | 0.0% | 0.34% | -18.0% | |
| IBM | Buy | International Business Machines | $418,000 | -15.2% | 3,516 | +0.8% | 0.29% | -14.1% |
| IWD | Sell | iShares Russell 1000 Value - ETFrus 1000 val etf | $409,000 | -7.0% | 3,004 | -1.1% | 0.29% | -5.6% |
| SIVB | SVB FINANCIAL GROUP COM | $373,000 | -15.0% | 1,112 | 0.0% | 0.26% | -13.6% | |
| HPE | Buy | Hewlett Packard Enterprise | $363,000 | -9.5% | 30,326 | +0.2% | 0.25% | -8.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $348,000 | -14.7% | 6,064 | +0.3% | 0.24% | -13.5% |
| CME | Buy | CME | $343,000 | +17.9% | 1,938 | +36.4% | 0.24% | +20.0% |
| VOE | Sell | Vanguard Mid-Cap Valuemcap vl idxvip | $339,000 | -6.6% | 2,781 | -0.6% | 0.24% | -5.2% |
| MCD | Buy | MCDONALDS CORP COM | $335,000 | -6.4% | 1,453 | +0.1% | 0.23% | -5.3% |
| XOM | Buy | EXXON MOBIL CORP COM | $323,000 | +2.9% | 3,696 | +0.9% | 0.23% | +4.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $318,000 | -10.2% | 1,945 | -2.4% | 0.22% | -9.0% |
| RLI | RLI CORP COM | $307,000 | -12.3% | 3,001 | 0.0% | 0.22% | -10.8% | |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $303,000 | -19.2% | 6,688 | +0.0% | 0.21% | -17.8% |
| KBA | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETFbosera msci chin | $299,000 | -21.7% | 9,852 | 0.0% | 0.21% | -20.5% | |
| MOAT | Buy | VanEck Morningstar Wide Moatmrngstr wde moat | $287,000 | +5.1% | 4,789 | +11.7% | 0.20% | +6.9% |
| FB | Buy | Meta Platforms Inc.cl a | $280,000 | -14.1% | 2,065 | +2.3% | 0.20% | -12.9% |
| IVW | Sell | iShares S&P 500 Growth - ETFs&p 500 grwt etf | $265,000 | -4.3% | 4,582 | -0.2% | 0.18% | -3.1% |
| APOLLO GLOBAL MGMT INC COM | $259,000 | -4.1% | 5,575 | 0.0% | 0.18% | -2.7% | ||
| COST | Buy | COSTCO WHSL CORP NEW COM | $255,000 | -1.5% | 541 | +0.2% | 0.18% | 0.0% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth - ETFs&p mc 400gr etf | $255,000 | -1.2% | 4,039 | -0.1% | 0.18% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $253,000 | -0.4% | 15,202 | +0.2% | 0.18% | +1.1% |
| IWR | Buy | iShares Russell Mid-Caprus mid cap etf | $251,000 | 0.0% | 4,046 | +4.4% | 0.18% | +1.2% |
| VO | Buy | Vanguard Mid Cap Indexmid cap etf | $249,000 | -0.4% | 1,325 | +4.5% | 0.17% | +1.2% |
| BCX | Buy | BLACKROCK RES & COMMODITIES ST SHS | $248,000 | -2.4% | 28,545 | +0.9% | 0.17% | -1.1% |
| BAX | Buy | Baxter | $247,000 | -16.0% | 4,584 | +0.1% | 0.17% | -14.8% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $244,000 | -2.4% | 914 | 0.0% | 0.17% | -1.2% | |
| TSLA | Buy | Tesla | $235,000 | +14.6% | 885 | +190.2% | 0.16% | +16.3% |
| MPLX | MPLX LP COM UNIT REP LTD | $229,000 | +2.7% | 7,645 | 0.0% | 0.16% | +3.9% | |
| IWP | Buy | iShares Russell Mid-Cap Growthrus md cp gr etf | $227,000 | +4.1% | 2,892 | +5.1% | 0.16% | +6.0% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHS | $221,000 | -7.9% | 7,524 | +2.0% | 0.15% | -6.7% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTtr unit | $216,000 | -4.8% | 604 | +0.3% | 0.15% | -3.2% |
| SBUX | New | STARBUCKS CORP COM | $214,000 | – | 2,539 | +100.0% | 0.15% | – |
| TTD | New | Trade Desk | $209,000 | – | 3,490 | +100.0% | 0.15% | – |
| GOLD | BARRICK GOLD CORP COM | $174,000 | -12.6% | 11,225 | 0.0% | 0.12% | -10.9% | |
| JPS | NUVEEN PFD & INCOME SECS FD COM | $76,000 | -8.4% | 11,500 | 0.0% | 0.05% | -7.0% | |
| CLXPF | CYBIN INC COM | $28,000 | -12.5% | 58,000 | 0.0% | 0.02% | -9.1% | |
| WRAP | WRAP TECHNOLOGIES INC COM | $19,000 | -9.5% | 11,089 | 0.0% | 0.01% | -7.1% | |
| SENS | Exit | SENSEONICS HLDGS INC COM | $0 | – | -16,000 | -100.0% | -0.01% | – |
| TMUS | Exit | T-Mobile | $0 | – | -1,493 | -100.0% | -0.14% | – |
| DLR | Exit | Digital Realty Trust | $0 | – | -1,583 | -100.0% | -0.14% | – |
| CCI | Exit | Crown Castle | $0 | – | -30,872 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.