Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management as of March 31, 2023

Portfolio Holdings for Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management holds 87 positions in its portfolio as reported in the March 2023 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 $19M 827k 22.67
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 7.7 $15M 201k 73.16
iShares MSCI USA Min Vol Factor Msci Usa Min Vol (USMV) 5.1 $9.7M 134k 72.74
Lockheed Martin Corporation (LMT) 3.9 $7.5M 16k 472.72
Apple (AAPL) 3.7 $7.0M 43k 164.90
Gilead Sciences (GILD) 3.7 $7.0M 85k 82.97
Merck & Co (MRK) 3.4 $6.5M 61k 106.39
Cisco Systems (CSCO) 3.3 $6.3M 121k 52.27
iShares Russell 1000 Growth Rus 1000 Grw Etf (IWF) 3.3 $6.2M 26k 244.33
Invesco S&P 500 Equal Weight Healthcare S&p500 Eql Hlt (RSPH) 3.2 $6.2M 21k 291.68
Juniper Networks (JNPR) 3.1 $5.9M 170k 34.42
Invesco S&P 500 Equal Weight Technology S&p500 Eql Tec (RSPT) 3.0 $5.7M 21k 275.98
Vanguard High Dividend ETF High Div Yld (VYM) 3.0 $5.6M 54k 105.50
Huntington Ingalls Inds (HII) 2.9 $5.5M 27k 207.02
Ross Stores (ROST) 2.9 $5.5M 52k 106.13
iShares MSCI USA Equal Weight Msci Equal Weite (EUSA) 2.6 $5.0M 66k 75.55
Novartis Sponsored Adr (NVS) 2.6 $4.9M 53k 92.00
Altria (MO) 2.5 $4.8M 108k 44.62
Pfizer (PFE) 2.4 $4.7M 114k 40.80
Houlihan Lokey Inc cl a (HLI) 2.2 $4.2M 48k 87.49
Accenture (ACN) 1.7 $3.3M 12k 285.81
Communication Services SPDR Communication (XLC) 1.5 $2.9M 51k 57.97
iShares US Telecom ETF Us Telecom Etf (IYZ) 1.5 $2.8M 120k 23.16
Alphabet C Cap Stk Cl C (GOOG) 1.3 $2.4M 23k 104.00
Alphabet A Cap Stk Cl A (GOOGL) 1.2 $2.4M 23k 103.73
iShares Select Dividend ETF Select Divid Etf (DVY) 1.2 $2.3M 20k 117.18
Mastercard Incorporated Cl A Cl A (MA) 1.1 $2.1M 5.9k 363.43
Vanguard S&P 500 S&p 500 Etf Shs (VOO) 0.9 $1.8M 4.8k 376.07
Microsoft Corporation (MSFT) 0.8 $1.6M 5.4k 288.30
iShares S&P 500 Core S&p500 Etf (IVV) 0.8 $1.5M 3.7k 411.08
iShares Russell Top 200 Growth Rus Tp200 Gr Etf (IWY) 0.8 $1.5M 11k 138.93
Amazon (AMZN) 0.8 $1.5M 14k 103.29
iShares Russell 1000 Value - ETF Rus 1000 Val Etf (IWD) 0.7 $1.4M 9.3k 152.26
iShares S&P 100 S&p 100 Etf (OEF) 0.7 $1.3M 6.9k 187.05
Hp (HPQ) 0.6 $1.2M 42k 29.35
Verizon Communications (VZ) 0.6 $1.2M 31k 38.89
Visa Inc Com Cl A Cl A (V) 0.6 $1.1M 5.0k 225.48
Procter & Gamble Company (PG) 0.6 $1.1M 7.5k 148.69
Invesco Currencyshares Japanese Yen Trust Japanese Yen (FXY) 0.5 $863k 12k 70.13
JPMorgan Chase & Co. (JPM) 0.4 $697k 5.3k 130.31
iShares S&P Mid-Cap - ETF Core S&p Mcp Etf (IJH) 0.3 $588k 2.4k 250.11
Surgery Partners (SGRY) 0.3 $539k 16k 34.47
Meta Platforms Cl A (META) 0.3 $513k 2.4k 211.98
Wells Fargo & Company (WFC) 0.3 $511k 14k 37.38
Hewlett Packard Enterprise (HPE) 0.3 $485k 30k 15.93
Tjx Cos Com New (TJX) 0.2 $451k 5.7k 78.36
International Business Machines (IBM) 0.2 $446k 3.4k 131.08
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.2 $440k 8.0k 54.60
McDonald's Corporation (MCD) 0.2 $433k 1.5k 279.69
VanEck Morningstar Wide Moat Mrngstr Wde Moat (MOAT) 0.2 $428k 5.8k 73.83
Rli (RLI) 0.2 $399k 3.0k 132.90
Exxon Mobil Corporation (XOM) 0.2 $381k 3.5k 109.66
Cognizant Technology Solutions Cl A Cl A (CTSH) 0.2 $372k 6.1k 60.93
Cme (CME) 0.2 $371k 1.9k 191.52
Vanguard Mid-Cap Value Mcap Vl Idxvip (VOE) 0.2 $349k 2.6k 134.06
Johnson & Johnson (JNJ) 0.2 $317k 2.0k 155.01
iShares S&P Global 100 Global 100 Etf (IOO) 0.2 $297k 4.2k 70.06
iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 0.2 $296k 4.2k 69.92
Invesco Qqq Trust Unit Ser 1 (QQQ) 0.2 $293k 914.00 320.83
Vanguard Mid Cap Index Mid Cap Etf (VO) 0.2 $293k 1.4k 210.87
Invesco S&P 500 GARP S&p 500 Garp Etf (SPGP) 0.2 $291k 3.4k 85.29
iShares Russell Mid-Cap Growth Rus Md Cp Gr Etf (IWP) 0.2 $290k 3.2k 91.05
iShares S&P 500 Growth - ETF S&p 500 Grwt Etf (IVW) 0.1 $285k 4.5k 63.89
iShares S&P Mid-Cap 400 Growth - ETF S&p Mc 400gr Etf (IJK) 0.1 $283k 4.0k 71.51
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 0.1 $282k 914.00 308.77
Flex Lng SHS (FLNG) 0.1 $270k 8.1k 33.58
Nuveen Quality Pref. Inc. Fund II 0.1 $267k 41k 6.46
Kinder Morgan (KMI) 0.1 $267k 15k 17.51
Mplx (MPLX) 0.1 $263k 7.6k 34.45
Costco Wholesale Corporation (COST) 0.1 $257k 517.00 497.21
Blackrock Science & Technology SHS (BST) 0.1 $254k 7.9k 32.34
Tesla Motors (TSLA) 0.1 $243k 1.2k 207.46
iShares Expanded Tech Sector ETF Expnd Tec Sc Etf (IGM) 0.1 $242k 712.00 339.37
Metropcs Communications (TMUS) 0.1 $239k 1.7k 144.84
Starbucks Corporation (SBUX) 0.1 $232k 2.2k 104.11
Spdr S&p 500 Fossil Fuel Reserves Free Etf Spdr S&p 500 Etf (SPYX) 0.1 $231k 6.9k 33.24
iShares Russell 3000 Russell 3000 Etf (IWV) 0.1 $229k 973.00 235.53
Encompass Health Corp (EHC) 0.1 $227k 4.2k 54.10
Oak Street Health 0.1 $222k 5.8k 38.68
Blackrock Science & Technology Shs Ben Int Shs Ben Int (BSTZ) 0.1 $218k 12k 18.69
Target Corporation (TGT) 0.1 $202k 1.2k 165.63
Doubleline Income Solutions (DSL) 0.1 $189k 17k 11.37
Nuveen Variable Rate Pref Incm Cf (NPFD) 0.1 $186k 12k 15.84
Nuveen Mun High Income Opp F (NMZ) 0.1 $185k 17k 10.80
Pimco Income Strategy Fund II (PFN) 0.1 $98k 14k 7.17
Cybin Ord (CYBN) 0.0 $23k 58k 0.39
Wrap Technologies (WRAP) 0.0 $19k 11k 1.72