$147 Million is the total value of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's 53 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | Schwab US Dividend Equity ETFus dividend eq | $10,640,708 | +13.6% | 140,862 | -0.1% | 7.25% | +10.8% |
| USMV | Buy | iShares MSCI USA Min Vol Factormsci usa min vol | $9,174,222 | +113.9% | 127,243 | +96.1% | 6.25% | +108.6% |
| IWL | New | ISHARES RUSSELL TOP 200 ETFrus top 200 etf | $8,655,732 | – | 96,207 | +100.0% | 5.90% | – |
| LMT | Sell | Lockheed Martin | $7,412,980 | +25.3% | 15,238 | -0.5% | 5.05% | +22.2% |
| GILD | Sell | Gilead Sciences | $7,012,193 | +37.9% | 81,680 | -0.9% | 4.78% | +34.4% |
| MRK | Sell | Merck & Co | $6,555,910 | +26.0% | 59,089 | -2.2% | 4.47% | +22.9% |
| ROST | Sell | Ross Stores Inc. | $5,899,190 | +35.9% | 50,824 | -1.3% | 4.02% | +32.5% |
| HII | Sell | Huntington Ingalls | $5,882,653 | +3.4% | 25,501 | -0.7% | 4.01% | +0.8% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $5,813,319 | -0.1% | 27,135 | -1.9% | 3.96% | -2.6% |
| CSCO | Sell | Cisco | $5,342,746 | +17.9% | 112,148 | -1.0% | 3.64% | +15.0% |
| PFE | Sell | Pfizer Inc. | $5,284,042 | +15.4% | 103,123 | -1.4% | 3.60% | +12.5% |
| RYT | New | Invesco S&P 500 Equal Weight Technologys&p500 eql tec | $5,244,159 | – | 21,583 | +100.0% | 3.57% | – |
| JNPR | Sell | Juniper Networks | $5,157,790 | +21.9% | 161,383 | -0.4% | 3.51% | +18.9% |
| RYH | Buy | Invesco S&P 500 Equal Weight Healthcares&p500 eql hlt | $5,132,816 | +20.4% | 17,794 | +4.9% | 3.50% | +17.4% |
| EUSA | New | iShares MSCI USA Equal Weightmsci equal weite | $4,857,585 | – | 66,597 | +100.0% | 3.31% | – |
| VYM | Sell | Vanguard High Dividend ETFhigh div yld | $4,557,537 | +12.0% | 42,118 | -1.8% | 3.10% | +9.2% |
| NVS | Sell | Novartissponsored adr | $4,466,688 | +18.8% | 49,236 | -0.4% | 3.04% | +15.9% |
| MO | Sell | Altria Group | $4,404,919 | +10.5% | 96,367 | -2.4% | 3.00% | +7.7% |
| HLI | Buy | Houlihan Lokey | $3,917,878 | +15.6% | 44,950 | +0.0% | 2.67% | +12.8% |
| EXC | Sell | Exelon | $3,452,658 | +14.3% | 79,867 | -1.0% | 2.35% | +11.4% |
| ACN | Buy | Accenture | $2,857,470 | +4.7% | 10,709 | +1.0% | 1.95% | +2.2% |
| IYZ | New | iShares US Telecom ETF | $2,558,152 | – | 114,050 | +100.0% | 1.74% | – |
| DVY | Sell | iShares Select Dividend ETFselect divid etf | $2,271,439 | +10.3% | 18,834 | -1.9% | 1.55% | +7.6% |
| XLC | Sell | Communication Services SPDR | $2,110,228 | -36.5% | 43,972 | -36.6% | 1.44% | -38.0% |
| Sell | Constellation Energy | $2,001,265 | -2.9% | 23,214 | -6.3% | 1.36% | -5.3% | |
| VOO | Sell | Vanguard S&P 500 | $1,634,448 | +5.2% | 4,652 | -1.7% | 1.11% | +2.6% |
| IWD | Buy | iShares Russell 1000 Value - ETFrus 1000 val etf | $1,531,960 | +274.6% | 10,102 | +236.3% | 1.04% | +265.0% |
| IWY | New | iShares Russell Top 200 Growthrus tp200 gr etf | $1,378,019 | – | 11,433 | +100.0% | 0.94% | – |
| IVV | Buy | iShares S&P 500core s&p500 etf | $1,343,804 | +8.9% | 3,498 | +1.7% | 0.92% | +6.3% |
| OEF | New | iShares S&P 100s&p 100 etf | $1,190,404 | – | 6,979 | +100.0% | 0.81% | – |
| VZ | Sell | Verizon | $971,182 | -71.9% | 24,649 | -72.9% | 0.66% | -72.6% |
| V | Sell | VISA INC COM CL Acl a | $911,610 | -4.3% | 4,388 | -18.2% | 0.62% | -6.8% |
| INTC | Sell | Intel | $898,441 | -72.8% | 33,993 | -73.5% | 0.61% | -73.5% |
| IJH | New | iShares S&P Mid-Cap - ETFcore s&p mcp etf | $629,370 | – | 2,602 | +100.0% | 0.43% | – |
| TJX | Sell | TJX COS INC NEW COM | $544,290 | -4.3% | 6,838 | -25.4% | 0.37% | -6.8% |
| MSFT | Sell | Microsoft | $527,312 | -57.9% | 2,199 | -59.1% | 0.36% | -59.0% |
| VOE | Sell | Vanguard Mid-Cap Valuemcap vl idxvip | $372,702 | +9.9% | 2,756 | -0.9% | 0.25% | +7.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $347,776 | -0.1% | 6,081 | +0.3% | 0.24% | -2.5% |
| MOAT | Buy | VanEck Morningstar Wide Moatmrngstr wde moat | $336,969 | +17.4% | 5,191 | +8.4% | 0.23% | +14.4% |
| GOOGL | Sell | Alphabet Acap stk cl a | $298,664 | -86.0% | 3,385 | -84.9% | 0.20% | -86.4% |
| SPGP | New | Invesco S&P 500 GARPs&p 500 garp etf | $282,660 | – | 3,422 | +100.0% | 0.19% | – |
| AAPL | Sell | Apple | $281,998 | -95.4% | 2,170 | -95.1% | 0.19% | -95.5% |
| IJK | Buy | iShares S&P Mid-Cap 400 Growth - ETFs&p mc 400gr etf | $276,246 | +8.3% | 4,045 | +0.1% | 0.19% | +5.6% |
| IVW | Buy | iShares S&P 500 Growth - ETFs&p 500 grwt etf | $268,494 | +1.3% | 4,590 | +0.2% | 0.18% | -1.1% |
| IWR | Sell | iShares Russell Mid-Caprus mid cap etf | $265,471 | +5.8% | 3,936 | -2.7% | 0.18% | +3.4% |
| VO | Sell | Vanguard Mid Cap Indexmid cap etf | $262,810 | +5.5% | 1,289 | -2.7% | 0.18% | +2.9% |
| XOM | Sell | EXXON MOBIL CORP COM | $253,836 | -21.4% | 2,301 | -37.7% | 0.17% | -23.5% |
| IOO | New | iShares S&P Global 100global 100 etf | $250,826 | – | 3,916 | +100.0% | 0.17% | – |
| IWP | Buy | iShares Russell Mid-Cap Growthrus md cp gr etf | $247,375 | +9.0% | 2,959 | +2.3% | 0.17% | +6.3% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHS | $218,288 | -1.2% | 7,694 | +2.3% | 0.15% | -3.2% |
| IWV | New | iShares Russell 3000russell 3000 etf | $213,398 | – | 967 | +100.0% | 0.14% | – |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $201,461 | -6.7% | 527 | -12.7% | 0.14% | -9.3% |
| BCX | Sell | BLACKROCK RES & COMMODITIES ST SHS | $165,660 | -33.2% | 16,616 | -41.8% | 0.11% | -34.7% |
| WRAP | Exit | WRAP TECHNOLOGIES INC COM | $0 | – | -11,089 | -100.0% | -0.01% | – |
| CLXPF | Exit | CYBIN INC COM | $0 | – | -58,000 | -100.0% | -0.02% | – |
| JPS | Exit | NUVEEN PFD & INCOME SECS FD COM | $0 | – | -11,500 | -100.0% | -0.05% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -11,225 | -100.0% | -0.12% | – |
| TTD | Exit | Trade Desk | $0 | – | -3,490 | -100.0% | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -2,539 | -100.0% | -0.15% | – |
| MPLX | Exit | MPLX LP COM UNIT REP LTD | $0 | – | -7,645 | -100.0% | -0.16% | – |
| TSLA | Exit | Tesla | $0 | – | -885 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $0 | – | -914 | -100.0% | -0.17% | – |
| BAX | Exit | Baxter | $0 | – | -4,584 | -100.0% | -0.17% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -15,202 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -541 | -100.0% | -0.18% | – |
| Exit | APOLLO GLOBAL MGMT INC COM | $0 | – | -5,575 | -100.0% | -0.18% | – | |
| FB | Exit | Meta Platforms Inc.cl a | $0 | – | -2,065 | -100.0% | -0.20% | – |
| KBA | Exit | KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETFbosera msci chin | $0 | – | -9,852 | -100.0% | -0.21% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP COM | $0 | – | -6,688 | -100.0% | -0.21% | – |
| RLI | Exit | RLI CORP COM | $0 | – | -3,001 | -100.0% | -0.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -1,945 | -100.0% | -0.22% | – |
| MCD | Exit | MCDONALDS CORP COM | $0 | – | -1,453 | -100.0% | -0.23% | – |
| CME | Exit | CME | $0 | – | -1,938 | -100.0% | -0.24% | – |
| HPE | Exit | Hewlett Packard Enterprise | $0 | – | -30,326 | -100.0% | -0.25% | – |
| SIVB | Exit | SVB FINANCIAL GROUP COM | $0 | – | -1,112 | -100.0% | -0.26% | – |
| IBM | Exit | International Business Machines | $0 | – | -3,516 | -100.0% | -0.29% | – |
| SGRY | Exit | SURGERY PARTNERS INC COM | $0 | – | -20,632 | -100.0% | -0.34% | – |
| WFC | Exit | Wells Fargo | $0 | – | -13,907 | -100.0% | -0.39% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -3,652 | -100.0% | -0.46% | – |
| PG | Exit | PROCTER AND GAMBLE CO COM | $0 | – | -7,537 | -100.0% | -0.66% | – |
| HPQ | Exit | HP Inc. | $0 | – | -38,570 | -100.0% | -0.67% | – |
| AMZN | Exit | Amazon | $0 | – | -12,755 | -100.0% | -1.01% | – |
| MA | Exit | MASTERCARD INCORPORATED CL Acl a | $0 | – | -5,854 | -100.0% | -1.16% | – |
| GOOG | Exit | Alphabet Ccap stk cl c | $0 | – | -34,120 | -100.0% | -2.29% | – |
| JPM | Exit | JPMorgan Chase | $0 | – | -33,635 | -100.0% | -2.46% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -40,578 | -100.0% | -2.70% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -128,631 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.