Walled Lake Planning & Wealth Management

Walled Lake Planning & Wealth Management as of March 31, 2024

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