$206 Million is the total value of WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's 100 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Doubleline Shiller CAPE US Equityshiller cape u s | $20,257,517 | +8.1% | 827,175 | +0.1% | 9.86% | +0.4% | |
| SCHD | Buy | Schwab US Dividend Equity ETFus dividend eq | $14,822,246 | +0.8% | 204,107 | +1.6% | 7.21% | -6.3% |
| USMV | Buy | iShares MSCI USA Min Vol Factormsci usa min vol | $10,150,905 | +4.2% | 136,565 | +2.0% | 4.94% | -3.2% |
| AAPL | Buy | Apple | $8,478,238 | +20.3% | 43,709 | +2.3% | 4.12% | +11.8% |
| EUSA | Buy | iShares MSCI USA Equal Weightmsci equal weite | $8,339,478 | +67.7% | 105,832 | +60.8% | 4.06% | +55.8% |
| LMT | Buy | Lockheed Martin | $7,373,329 | -1.8% | 16,016 | +0.8% | 3.59% | -8.8% |
| IWF | Sell | iShares Russell 1000 Growthrus 1000 grw etf | $6,986,884 | +12.2% | 25,390 | -0.4% | 3.40% | +4.2% |
| MRK | Sell | Merck & Co | $6,930,152 | +7.1% | 60,059 | -1.3% | 3.37% | -0.5% |
| RYH | Buy | Invesco S&P 500 Equal Weight Healthcares&p500 eql hlt | $6,656,978 | +7.8% | 22,337 | +5.5% | 3.24% | +0.2% |
| GILD | Buy | Gilead Sciences | $6,528,522 | -6.9% | 84,709 | +0.2% | 3.18% | -13.6% |
| CSCO | Buy | Cisco | $6,360,405 | +0.4% | 122,930 | +1.4% | 3.10% | -6.7% |
| RYT | Buy | Invesco S&P 500 Equal Weight Technologys&p500 eql tec | $6,072,531 | +7.0% | 20,649 | +0.4% | 2.95% | -0.6% |
| HII | Sell | Huntington Ingalls | $6,057,909 | +9.5% | 26,616 | -0.4% | 2.95% | +1.7% |
| ROST | Buy | Ross Stores Inc. | $5,923,814 | +7.3% | 52,830 | +1.6% | 2.88% | -0.3% |
| VYM | Buy | Vanguard High Dividend ETFhigh div yld | $5,813,489 | +3.0% | 54,808 | +2.4% | 2.83% | -4.3% |
| JNPR | Buy | Juniper Networks | $5,391,298 | -8.0% | 172,081 | +1.1% | 2.62% | -14.5% |
| NVS | Buy | Novartissponsored adr | $5,378,430 | +10.1% | 53,299 | +0.4% | 2.62% | +2.3% |
| MO | Buy | Altria Group | $4,991,090 | +4.1% | 110,179 | +2.5% | 2.43% | -3.3% |
| HLI | Buy | Houlihan Lokey | $4,694,103 | +12.8% | 47,748 | +0.4% | 2.28% | +4.8% |
| FLO | New | Flowers Foods Inc. | $4,345,221 | – | 174,647 | +100.0% | 2.11% | – |
| PFE | Buy | Pfizer Inc. | $4,310,012 | -7.6% | 117,503 | +2.8% | 2.10% | -14.1% |
| ACN | Buy | Accenture | $3,596,024 | +9.3% | 11,653 | +1.3% | 1.75% | +1.6% |
| GOOGL | Buy | Alphabet Acap stk cl a | $2,755,025 | +16.5% | 23,016 | +1.0% | 1.34% | +8.2% |
| MA | Sell | MASTERCARD INCORPORATED CL Acl a | $2,299,259 | +7.9% | 5,846 | -0.3% | 1.12% | +0.3% |
| DVY | Buy | iShares Select Dividend ETFselect divid etf | $2,287,221 | -2.0% | 20,187 | +1.3% | 1.11% | -9.0% |
| VOO | Buy | Vanguard S&P 500 | $2,057,998 | +14.5% | 5,053 | +5.7% | 1.00% | +6.3% |
| GOOG | Sell | Alphabet Ccap stk cl c | $1,916,407 | -21.2% | 15,842 | -32.2% | 0.93% | -26.8% |
| AMZN | Amazon | $1,866,141 | +26.2% | 14,315 | 0.0% | 0.91% | +17.3% | |
| MSFT | Sell | Microsoft | $1,821,016 | +17.3% | 5,347 | -0.7% | 0.89% | +9.0% |
| IVV | Buy | iShares S&P 500core s&p500 etf | $1,810,303 | +18.4% | 4,062 | +9.2% | 0.88% | +10.0% |
| IWY | Buy | iShares Russell Top 200 Growthrus tp200 gr etf | $1,737,540 | +14.3% | 10,958 | +0.2% | 0.84% | +6.2% |
| HPQ | Buy | HP Inc. | $1,513,568 | +22.0% | 49,286 | +16.6% | 0.74% | +13.2% |
| IWD | Buy | iShares Russell 1000 Value - ETFrus 1000 val etf | $1,493,605 | +5.9% | 9,463 | +2.2% | 0.73% | -1.5% |
| OEF | Buy | iShares S&P 100s&p 100 etf | $1,436,494 | +11.2% | 6,938 | +0.4% | 0.70% | +3.2% |
| V | Buy | VISA INC COM CL Acl a | $1,193,401 | +5.5% | 5,025 | +0.1% | 0.58% | -2.0% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,045,785 | -6.1% | 6,892 | -8.0% | 0.51% | -12.7% |
| FXY | Buy | INVESCO CURRENCYSHARES JAPANESE YEN TRUSTjapanese yen | $986,558 | +14.4% | 15,286 | +24.3% | 0.48% | +6.2% |
| JPM | Sell | JPMorgan Chase | $774,254 | +11.1% | 5,324 | -0.4% | 0.38% | +3.3% |
| SGRY | SURGERY PARTNERS INC COM | $703,284 | +30.5% | 15,632 | 0.0% | 0.34% | +21.3% | |
| FB | Sell | Meta Platforms Inc.cl a | $692,846 | +35.2% | 2,414 | -0.2% | 0.34% | +25.7% |
| IJH | Buy | iShares S&P Mid-Cap - ETFcore s&p mcp etf | $616,496 | +4.9% | 2,358 | +0.3% | 0.30% | -2.6% |
| HPE | Sell | Hewlett Packard Enterprise | $509,613 | +5.2% | 30,334 | -0.3% | 0.25% | -2.4% |
| TJX | Buy | TJX COS INC NEW COM | $488,966 | +8.5% | 5,767 | +0.3% | 0.24% | +0.8% |
| IBM | Buy | International Business Machines | $468,313 | +5.1% | 3,500 | +3.0% | 0.23% | -2.1% |
| MCD | Sell | MCDONALDS CORP COM | $453,767 | +4.8% | 1,521 | -1.7% | 0.22% | -2.6% |
| JEPI | Buy | JPMORGAN EQUITY PREMIUM INCOME ETFequity premium | $450,838 | +2.6% | 8,148 | +1.2% | 0.22% | -4.8% |
| MOAT | Sell | VanEck Morningstar Wide Moatmrngstr wde moat | $449,747 | +5.0% | 5,637 | -2.8% | 0.22% | -2.2% |
| RLI | RLI CORP COM | $409,520 | +2.7% | 3,001 | 0.0% | 0.20% | -4.8% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $399,354 | +7.5% | 6,118 | +0.3% | 0.19% | -0.5% |
| HD | New | Home Depot | $381,590 | – | 1,228 | +100.0% | 0.19% | – |
| WFC | Sell | Wells Fargo | $378,742 | -25.8% | 8,874 | -35.1% | 0.18% | -31.1% |
| IOO | Buy | iShares S&P Global 100global 100 etf | $377,023 | +27.1% | 4,957 | +17.1% | 0.18% | +18.1% |
| IWR | Buy | iShares Russell Mid-Caprus mid cap etf | $366,264 | +23.6% | 5,015 | +18.4% | 0.18% | +14.8% |
| IWP | Buy | iShares Russell Mid-Cap Growthrus md cp gr etf | $360,874 | +24.4% | 3,735 | +17.2% | 0.18% | +15.8% |
| VO | Buy | Vanguard Mid Cap Indexmid cap etf | $360,584 | +23.1% | 1,638 | +17.9% | 0.18% | +14.4% |
| CME | CME | $359,092 | -3.3% | 1,938 | 0.0% | 0.18% | -9.8% | |
| VOE | Sell | Vanguard Mid-Cap Valuemcap vl idxvip | $358,938 | +3.0% | 2,594 | -0.2% | 0.18% | -4.4% |
| SPGP | Buy | Invesco S&P 500 GARPs&p 500 garp etf | $358,619 | +23.4% | 3,950 | +15.9% | 0.17% | +14.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $340,571 | -10.5% | 3,175 | -8.5% | 0.17% | -16.6% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $339,310 | +7.1% | 2,050 | +0.3% | 0.16% | -0.6% |
| IVW | Buy | iShares S&P 500 Growth - ETFs&p 500 grwt etf | $337,828 | +18.4% | 4,793 | +7.3% | 0.16% | +10.1% |
| IGM | Buy | iShares Expanded Tech Sector ETFexpnd tec sc etf | $325,504 | +34.7% | 829 | +16.4% | 0.16% | +24.4% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $315,129 | +17.9% | 18,300 | +19.9% | 0.15% | +9.3% |
| TSLA | Tesla | $306,271 | +26.2% | 1,170 | 0.0% | 0.15% | +17.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $301,444 | +6.8% | 884 | -3.3% | 0.15% | -0.7% |
| AVGO | New | BROADCOM INC COM | $299,911 | – | 346 | +100.0% | 0.15% | – |
| FLNG | Buy | FLEX LNG LTD SHS | $296,678 | +9.7% | 9,718 | +20.7% | 0.14% | +1.4% |
| IJK | Sell | iShares S&P Mid-Cap 400 Growth - ETFs&p mc 400gr etf | $291,349 | +3.1% | 3,885 | -1.7% | 0.14% | -4.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP COM | $283,690 | +25.2% | 4,190 | +0.0% | 0.14% | +16.0% |
| QQQ | Sell | INVESCO QQQ TRUST SERIES Iunit ser 1 | $280,427 | -4.4% | 759 | -17.0% | 0.14% | -11.7% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $278,997 | +8.5% | 518 | +0.2% | 0.14% | +0.7% |
| BST | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHS | $276,284 | +8.7% | 8,022 | +2.1% | 0.13% | +0.8% |
| JPS | NUVEEN PFD & INCOME SECS FD COM | $264,004 | -1.2% | 41,380 | 0.0% | 0.13% | -8.6% | |
| MPLX | MPLX LP COM UNIT REP LTD | $259,471 | -1.5% | 7,645 | 0.0% | 0.13% | -8.7% | |
| PDI | New | PIMCO DYNAMIC INCOME FD SHS | $257,637 | – | 13,741 | +100.0% | 0.12% | – |
| SPYX | Buy | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETFspdr s&p 500 etf | $255,212 | +10.6% | 7,056 | +1.6% | 0.12% | +2.5% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COM | $253,777 | – | 9,631 | +100.0% | 0.12% | – |
| New | FLAHERTY & CRUMRINE DYNAMIC PF SHS | $250,413 | – | 14,375 | +100.0% | 0.12% | – | |
| IWV | Buy | iShares Russell 3000russell 3000 etf | $249,908 | +9.0% | 982 | +0.9% | 0.12% | +1.7% |
| ORCL | New | ORACLE CORP COM | $243,369 | – | 2,044 | +100.0% | 0.12% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growths&p 600 smcp grw | $240,163 | – | 3,121 | +100.0% | 0.12% | – |
| LLY | New | ELI LILLY & CO COM | $233,917 | – | 499 | +100.0% | 0.11% | – |
| TMUS | Buy | T-Mobile US Inc. | $232,102 | -3.1% | 1,671 | +1.1% | 0.11% | -9.6% |
| NMZ | Buy | NUVEEN MUN HIGH INCOME OPPORTU COM | $231,053 | +25.2% | 21,859 | +28.0% | 0.11% | +15.5% |
| TTD | New | Trade Desk | $230,888 | – | 2,990 | +100.0% | 0.11% | – |
| SBUX | STARBUCKS CORP COM | $220,327 | -4.8% | 2,224 | 0.0% | 0.11% | -11.6% | |
| BSTZ | Buy | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT | $213,716 | -1.8% | 11,801 | +1.3% | 0.10% | -8.8% |
| BGB | New | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | $208,490 | – | 19,075 | +100.0% | 0.10% | – |
| AIF | New | APOLLO TACTICAL INCOME FD INC COM | $204,690 | – | 16,130 | +100.0% | 0.10% | – |
| QLD | New | PROSHARES ULTRA QQQ | $206,016 | – | 3,200 | +100.0% | 0.10% | – |
| ET | New | ENERGY TRANSFER L P COM UT LTD PTN | $202,895 | – | 15,976 | +100.0% | 0.10% | – |
| HYB | New | NEW AMER HIGH INCOME FD INC COM NEW | $200,664 | – | 30,175 | +100.0% | 0.10% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FD II COM | $198,996 | +102.6% | 27,600 | +101.5% | 0.10% | +90.2% |
| XLC | Sell | Communication Services SPDR | $198,452 | -93.3% | 3,049 | -94.0% | 0.10% | -93.7% |
| DSL | DOUBLELINE INCOME SOLUTIONS FD COM | $197,944 | +4.7% | 16,620 | 0.0% | 0.10% | -3.0% | |
| ABR | New | ARBOR REALTY TRUST INC COM | $194,142 | – | 13,100 | +100.0% | 0.09% | – |
| NPCT | New | NUVEEN CORE PLUS IMPACT FUND COM BEN INT | $193,917 | – | 19,450 | +100.0% | 0.09% | – |
| NUVEEN VRIABL RAT PFD & INM FD COM | $182,153 | -2.3% | 11,767 | 0.0% | 0.09% | -9.2% | ||
| CLXPF | CYBIN INC COM | $21,916 | -3.5% | 58,000 | 0.0% | 0.01% | -8.3% | |
| New | MYMD PHARMACEUTICALS INC COM | $21,000 | – | 14,000 | +100.0% | 0.01% | – | |
| WRAP | Exit | WRAP TECHNOLOGIES INC COM | $0 | – | -11,089 | -100.0% | -0.01% | – |
| TGT | Exit | Target | $0 | – | -1,217 | -100.0% | -0.11% | – |
| OSH | Exit | OAK STR HEALTH INC COM | $0 | – | -5,750 | -100.0% | -0.12% | – |
| VZ | Exit | Verizon | $0 | – | -30,936 | -100.0% | -0.63% | – |
| IYZ | Exit | iShares US Telecom ETF | $0 | – | -119,668 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.