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Walled Lake Planning & Wealth Management

Latest statistics and disclosures from Walled Lake Planning & Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are CAPE, USMV, SCHD, EUSA, RSPH, and represent 28.07% of Walled Lake Planning & Wealth Management's stock portfolio.
Added to shares of these 10 stocks: G, RSPH, EUSA, USMV, AAPL, VTI, IJH, FXY, CAPE, GBTC.
Started 24 new stock positions in G, ABBV, JPC, EXAS, ALL, CET, FSCO, TGT, UTG, VTI. PDT, FSK, GE, EMB, AMLP, Bakkt Holdings, QLD, GBTC, STLA, AM, NRO, HIO, DAVEW, BAC.PL.
Reduced shares in these 10 stocks: DVY, GOOG, FLO, ROST, JPM, , META, NMZ, XLC, AMZN.
Sold out of its positions in BSTZ, CYBN, DVY, Mymd Pharmaceuticals, NMZ, Nuveen Quality Pref. Inc. Fund II, NPCT, XLC.
Walled Lake Planning & Wealth Management was a net buyer of stock by $12M.
Walled Lake Planning & Wealth Management has $244M in assets under management (AUM), dropping by 22.04%.
Central Index Key (CIK): 0001812177

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Portfolio Holdings for Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management holds 119 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Doubleline Shiller CAPE US Equity Shiller Cape U S (CAPE)	9.8	$24M	+2%	851k	28.00	View chart
iShares MSCI USA Min Vol Factor Msci Usa Min Vol (USMV)	5.2	$13M	+9%	153k	83.58	View chart
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD)	4.6	$11M		139k	80.63	View chart
iShares MSCI USA Equal Weight Msci Equal Weite (EUSA)	4.5	$11M	+11%	122k	90.99	View chart
Invesco S&P 500 Equal Weight Healthcare S&p500 Eql Hlt (RSPH)	3.9	$9.5M	+26%	300k	31.79	View chart
Apple (AAPL)	3.6	$8.7M	+9%	51k	171.48	View chart
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF)	3.5	$8.4M		25k	337.05	View chart
Merck & Co (MRK)	3.2	$7.9M		60k	131.95	View chart
Huntington Ingalls Inds (HII)	3.2	$7.7M	-2%	26k	291.47	View chart
Ross Stores (ROST)	3.0	$7.4M	-5%	51k	146.76	View chart
Lockheed Martin Corporation (LMT)	3.0	$7.4M		16k	454.86	View chart
Invesco S&P 500 Equal Weight Technology S&p500 Eql Tec (RSPT)	3.0	$7.4M		209k	35.19	View chart
Vanguard High Dividend ETF High Div Yld (VYM)	2.8	$6.8M		57k	120.99	View chart
Juniper Networks (JNPR)	2.6	$6.4M		173k	37.06	View chart
Gilead Sciences (GILD)	2.6	$6.3M		86k	73.25	View chart
Cisco Systems (CSCO)	2.6	$6.3M		125k	49.91	View chart
Houlihan Lokey Inc cl a (HLI)	2.5	$6.1M		48k	128.19	View chart
Dollar General (DG)	2.4	$5.8M		37k	156.06	View chart
Novartis Sponsored Adr (NVS)	2.1	$5.1M		53k	96.73	View chart
Altria (MO)	2.0	$4.9M		113k	43.62	View chart
Accenture (ACN)	1.7	$4.1M		12k	346.60	View chart
Flowers Foods (FLO)	1.6	$3.8M	-9%	162k	23.75	View chart
Genpact (G)	1.5	$3.6M	NEW	109k	32.95	View chart
Alphabet A Cap Stk Cl A (GOOGL)	1.4	$3.5M		23k	150.93	View chart
Pfizer (PFE)	1.4	$3.5M	+2%	125k	27.75	View chart
Mastercard Incorporated Cl A Cl A (MA)	1.2	$2.8M		5.9k	481.54	View chart
Vanguard S&P 500 S&p 500 Etf Shs (VOO)	1.1	$2.6M	+5%	5.4k	480.66	View chart
iShares S&P 500 Core S&p500 Etf (IVV)	1.0	$2.5M	+11%	4.7k	525.72	View chart
Amazon (AMZN)	1.0	$2.4M	-7%	13k	180.38	View chart
Microsoft Corporation (MSFT)	0.9	$2.3M		5.4k	420.69	View chart
iShares Russell Top 200 Growth Rus Tp200 Gr Etf (IWY)	0.9	$2.1M	-2%	11k	195.11	View chart
iShares Russell 1000 Value - ETF Rus 1000 Val Etf (IWD)	0.7	$1.8M	+3%	10k	179.12	View chart
iShares S&P 100 S&p 100 Etf (OEF)	0.7	$1.7M		7.1k	247.41	View chart
Alphabet C Cap Stk Cl C (GOOG)	0.7	$1.7M	-30%	11k	152.26	View chart
Hp (HPQ)	0.6	$1.5M		49k	30.22	View chart
Invesco Currencyshares Japanese Yen Trust Japanese Yen (FXY)	0.6	$1.4M	+78%	22k	61.23	View chart
Visa Inc Com Cl A Cl A (V)	0.5	$1.3M		4.8k	279.10	View chart
Procter & Gamble Company (PG)	0.5	$1.1M		6.8k	162.26	View chart
Meta Platforms Cl A (META)	0.4	$909k	-18%	1.9k	485.62	View chart
JPMorgan Chase & Co. (JPM)	0.3	$838k	-26%	4.2k	200.32	View chart
iShares S&P Mid-Cap - ETF Core S&p Mcp Etf (IJH)	0.3	$742k	+420%	12k	60.74	View chart
International Business Machines (IBM)	0.3	$728k	+8%	3.8k	190.98	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	0.3	$678k	NEW	2.6k	259.88	View chart
VanEck Morningstar Wide Moat Mrngstr Wde Moat (MOAT)	0.3	$643k	+24%	7.1k	89.90	View chart
Vanguard Mid Cap Index Mid Cap Etf (VO)	0.2	$558k	+32%	2.2k	249.83	View chart
Tjx Cos Com New (TJX)	0.2	$546k		5.4k	101.43	View chart
Doubleline Yield (DLY)	0.2	$541k	+98%	34k	15.94	View chart
Hewlett Packard Enterprise (HPE)	0.2	$540k		31k	17.73	View chart
iShares S&P Global 100 Global 100 Etf (IOO)	0.2	$539k	+17%	6.0k	89.41	View chart
Invesco S&P 500 GARP S&p 500 Garp Etf (SPGP)	0.2	$534k	+22%	5.0k	106.48	View chart
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP)	0.2	$532k	+20%	4.7k	114.14	View chart
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR)	0.2	$526k	+21%	6.3k	84.09	View chart
Eli Lilly & Co. (LLY)	0.2	$525k	+14%	675.00	778.28	View chart
Wells Fargo & Company (WFC)	0.2	$514k		8.9k	57.96	View chart
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM)	0.2	$511k	+600%	5.9k	86.18	View chart
McDonald's Corporation (MCD)	0.2	$492k	+14%	1.7k	281.97	View chart
Grayscale Bitcoin Trust Shs Rep Com Ut (GBTC)	0.2	$485k	NEW	7.7k	63.17	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	0.2	$470k		8.1k	57.86	View chart
Abbvie (ABBV)	0.2	$467k	NEW	2.6k	182.10	View chart
Surgery Partners (SGRY)	0.2	$466k		16k	29.83	View chart
Broadcom (AVGO)	0.2	$460k		347.00	1324.58	View chart
Cognizant Technology Solutions Corp Cl A (CTSH)	0.2	$452k		6.2k	73.28	View chart
Rli (RLI)	0.2	$446k		3.0k	148.46	View chart
Home Depot (HD)	0.2	$438k	-7%	1.1k	383.64	View chart
Mplx (MPLX)	0.2	$435k	+36%	11k	41.56	View chart
Cme (CME)	0.2	$417k		1.9k	215.29	View chart
EXACT Sciences Corporation (EXAS)	0.2	$411k	NEW	6.0k	69.06	View chart
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE)	0.2	$407k		2.6k	155.91	View chart
iShares S&P 500 Growth - ETF S&p 500 Grwt Etf (IVW)	0.2	$400k		4.7k	84.45	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.2	$397k	NEW	55k	7.19	View chart
Exxon Mobil Corporation (XOM)	0.2	$383k		3.3k	116.24	View chart
Costco Wholesale Corporation (COST)	0.2	$381k		520.00	732.47	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	0.2	$372k		884.00	420.52	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$371k	+39%	19k	19.29	View chart
SPDR S&P 600 Small Cap Growth S&P 600 SMCP GRW (SLYG)	0.1	$350k	+23%	4.0k	87.23	View chart
Encompass Health Corp (EHC)	0.1	$346k		4.2k	82.59	View chart
Apollo Tactical Income Fd In (AIF)	0.1	$337k	+18%	24k	14.30	View chart
iShares S&P Mid-Cap 400 Growth - ETF S&p Mc 400gr Etf (IJK)	0.1	$337k	-3%	3.7k	91.25	View chart
Enterprise Products Partners (EPD)	0.1	$336k	+19%	12k	29.18	View chart
Doubleline Income Solutions (DSL)	0.1	$323k	+52%	25k	12.70	View chart
BlackRock Corporate High Yield Fund VI (HYT)	0.1	$316k	+189%	32k	9.79	View chart
Energy Transfer L P Com Ut Ltd Ptn Com Ut Ltd Ptn (ET)	0.1	$314k	+24%	20k	15.73	View chart
Kinder Morgan (KMI)	0.1	$313k		17k	18.34	View chart
Spdr S&p 500 Fossil Fuel Reserves Free Etf Spdr S&p 500 Etf (SPYX)	0.1	$309k		7.2k	42.80	View chart
iShares Russell 3000 Russell 3000 Etf (IWV)	0.1	$307k	+3%	1.0k	300.20	View chart
Metropcs Communications (TMUS)	0.1	$298k	+3%	1.8k	163.24	View chart
Blackrock Science & Technology SHS (BST)	0.1	$286k	+4%	7.7k	36.92	View chart
Stellantis SHS (STLA)	0.1	$268k	NEW	9.5k	28.30	View chart
Ishares Jp Morgan Usd Emerging Markets Bond Etf Jpmorgan Usd Emg (EMB)	0.1	$263k	NEW	2.9k	89.67	View chart
Oracle Corporation (ORCL)	0.1	$258k		2.1k	125.63	View chart
Proshares Ultra Qqq Pshs Ultra Qqq (QLD)	0.1	$251k	NEW	2.9k	87.48	View chart
Digital Realty Trust (DLR)	0.1	$246k		1.7k	144.06	View chart
Johnson & Johnson (JNJ)	0.1	$241k	-31%	1.5k	158.20	View chart
Flex Lng SHS (FLNG)	0.1	$236k	-4%	9.3k	25.43	View chart
Antero Midstream Corp antero midstream (AM)	0.1	$236k	NEW	17k	14.06	View chart
Blackstone Strategic Cred 2027 Com Shs Ben In Shs Ben Int (BGB)	0.1	$227k		19k	11.90	View chart
Trade Desk (TTD)	0.1	$224k	-13%	2.6k	87.42	View chart
Target Corporation (TGT)	0.1	$222k	NEW	1.3k	177.15	View chart
Arbor Realty Trust (ABR)	0.1	$222k	+27%	17k	13.25	View chart
Alerian Mlp Etf Alerian Mlp (AMLP)	0.1	$221k	NEW	4.7k	47.46	View chart
New Amer High Income Com New (HYB)	0.1	$220k		30k	7.28	View chart
Fs Kkr Capital Corp (FSK)	0.1	$214k	NEW	11k	19.07	View chart
Invesco Qqq Trust Series I Unit Ser 1 (QQQ)	0.1	$212k	-37%	477.00	444.01	View chart
Nuveen Variable Rate Pref Incm Cf (NPFD)	0.1	$211k		12k	17.91	View chart
Flaherty & Crumrine Dynamic Pf SHS (DFP)	0.1	$210k	-23%	11k	19.17	View chart
Tesla Motors (TSLA)	0.1	$210k		1.2k	175.82	View chart
Allstate Corporation (ALL)	0.1	$209k	NEW	1.2k	173.08	View chart
Pimco Income Strategy Fund II (PFN)	0.1	$207k		28k	7.46	View chart
General Electric (GE)	0.1	$205k	NEW	1.2k	175.58	View chart
Reaves Util Income Fd Com Sh Ben Int Sh Ben It (UTG)	0.1	$204k	NEW	7.6k	26.96	View chart
Central Securities (CET)	0.1	$204k	NEW	4.9k	41.77	View chart
Starbucks Corporation (SBUX)	0.1	$203k		2.2k	91.39	View chart
Bk Of America Corp 7.25cnv Pfd L 7.25%CNV PFD L (BAC.PL)	0.1	$203k	NEW	170.00	1193.74	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.1	$199k	NEW	51k	3.90	View chart
Hancock John Prem Divid Fd Com Sh Ben Int Sh Ben Int (PDT)	0.1	$155k	NEW	13k	11.65	View chart
Neuberger Berman Real Estate Sec (NRO)	0.0	$109k	NEW	33k	3.34	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.0	$105k	NEW	18k	5.93	View chart
Bakkt Holdings Com Cl A	0.0	$17k	NEW	38k	0.46	View chart
Dave Inc. - Warrants *w Exp 01/05/202 (DAVEW)	0.0	$3.6k	NEW	66k	0.05	View chart

Past Filings by Walled Lake Planning & Wealth Management

SEC 13F filings are viewable for Walled Lake Planning & Wealth Management going back to 2020

Walled Lake Planning & Wealth Management 2024 Q1 filed May 14, 2024
Walled Lake Planning & Wealth Management 2023 Q3 filed Nov. 14, 2023
Walled Lake Planning & Wealth Management 2023 Q2 filed Aug. 11, 2023
Walled Lake Planning & Wealth Management 2023 Q1 filed May 12, 2023
Walled Lake Planning & Wealth Management 2022 Q4 filed Feb. 14, 2023
Walled Lake Planning & Wealth Management 2022 Q3 filed Nov. 1, 2022
Walled Lake Planning & Wealth Management 2022 Q2 filed Aug. 9, 2022
Walled Lake Planning & Wealth Management 2022 Q1 filed May 13, 2022
Walled Lake Planning & Wealth Management 2021 Q4 filed Feb. 10, 2022
Walled Lake Planning & Wealth Management 2021 Q3 filed Nov. 15, 2021
Walled Lake Planning & Wealth Management 2021 Q2 filed Aug. 16, 2021
Walled Lake Planning & Wealth Management 2021 Q1 filed May 17, 2021
Walled Lake Planning & Wealth Management 2020 Q4 filed Feb. 19, 2021
Walled Lake Planning & Wealth Management 2020 Q3 filed Nov. 13, 2020
Walled Lake Planning & Wealth Management 2020 Q2 filed Aug. 18, 2020
Walled Lake Planning & Wealth Management 2019 Q4 filed May 15, 2020

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