Walled Lake Planning & Wealth Management, LLC Top Holdings and 13F Report (2024) About Walled Lake Planning & Wealth Management, LLCInvestment ActivityWalled Lake Planning & Wealth Management, LLC has $266.27 million in total holdings as of September 30, 2024.Walled Lake Planning & Wealth Management, LLC owns shares of 132 different stocks, but just 31 companies or ETFs make up 80% of its holdings.Approximately 6.50% of the portfolio was purchased this quarter.About 4.41% of the portfolio was sold this quarter.This quarter, Walled Lake Planning & Wealth Management, LLC has purchased 124 new stocks and bought additional shares in 68 stocks.Walled Lake Planning & Wealth Management, LLC sold shares of 24 stocks and completely divested from 4 stocks this quarter.Largest Holdings Shiller CAPE U.S. Equities ETF $25,259,192iShares MSCI USA Min Vol Factor ETF $14,709,985Apple $11,557,259Schwab US Dividend Equity ETF $11,507,642Invesco S&P 500 Equal Weight Health Care ETF $11,187,162 Largest New Holdings this Quarter Invesco S&P 500 Equal Weight ETF $9,446,016 HoldingCSX $886,627 HoldingPublic Service Enterprise Group $567,894 HoldingConsolidated Edison $461,329 HoldingComcast $355,509 Holding Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 52,724 shares (about $9.45M)CSX 25,677 shares (about $886.63K)JPMorgan Chase & Co. 3,449 shares (about $727.27K)Public Service Enterprise Group 6,366 shares (about $567.89K)Consolidated Edison 4,430 shares (about $461.33K) Largest Sales this Quarter Alphabet 2,528 shares (about $422.64K)Johnson & Johnson 1,069 shares (about $173.24K)Merck & Co., Inc. 1,446 shares (about $164.21K)SPDR S&P 500 ETF Trust 229 shares (about $131.31K)iShares Russell 1000 Growth ETF 313 shares (about $117.50K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWalled Lake Planning & Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCAPEShiller CAPE U.S. Equities ETF$25,259,192$9,114 ▲0.0%853,6399.5%FinanceUSMViShares MSCI USA Min Vol Factor ETF$14,709,985$217,044 ▲1.5%161,0995.5%ETFAAPLApple$11,557,259$27,261 ▼-0.2%49,6024.3%Computer and TechnologySCHDSchwab US Dividend Equity ETF$11,507,642$156,887 ▲1.4%136,1374.3%ETFRSPHInvesco S&P 500 Equal Weight Health Care ETF$11,187,162$458,987 ▲4.3%347,1044.2%ETFRSPInvesco S&P 500 Equal Weight ETF$9,446,016$9,446,016 ▲New Holding52,7243.5%ETFIWFiShares Russell 1000 Growth ETF$9,206,362$117,496 ▼-1.3%24,5253.5%ETFLMTLockheed Martin$9,142,605$23,383 ▲0.3%15,6403.4%AerospaceRSPTInvesco S&P 500 Equal Weight Technology ETF$7,941,642$22,771 ▼-0.3%210,6543.0%ETFHLIHoulihan Lokey$7,114,826$27,495 ▼-0.4%45,0252.7%FinanceGILDGilead Sciences$7,065,166$47,621 ▲0.7%84,2702.7%MedicalVYMVanguard High Dividend Yield ETF$7,055,115$37,563 ▲0.5%55,0322.6%ETFHIIHuntington Ingalls Industries$6,689,947$18,242 ▲0.3%25,3042.5%AerospaceCSCOCisco Systems$6,570,167$77,701 ▲1.2%123,4532.5%Computer and TechnologyJNPRJuniper Networks$6,425,781$29,664 ▼-0.5%164,8482.4%Computer and TechnologyNVSNovartis$5,957,442$10,927 ▼-0.2%51,7952.2%MedicalMOAltria Group$5,761,395$82,328 ▲1.4%112,8802.2%Consumer StaplesMRKMerck & Co., Inc.$5,189,438$164,207 ▼-3.1%45,6981.9%MedicalCTSHCognizant Technology Solutions$4,408,713$20,993 ▲0.5%57,1221.7%Computer and TechnologyGGenpact$4,187,998$21,566 ▲0.5%106,8091.6%Business ServicesACNAccenture$4,060,692$2,474 ▼-0.1%11,4881.5%Computer and TechnologyGOOGLAlphabet$3,753,935$14,594 ▲0.4%22,6351.4%Computer and TechnologyPFEPfizer$3,752,153$48,561 ▲1.3%129,6531.4%MedicalROSTRoss Stores$3,696,828$9,783 ▲0.3%24,5621.4%Retail/WholesaleFLOFlowers Foods$3,644,011$31,260 ▲0.9%157,9551.4%Consumer StaplesMSFTMicrosoft$3,156,203$157,057 ▲5.2%7,3351.2%Computer and TechnologyVOOVanguard S&P 500 ETF$3,109,569$71,763 ▲2.4%5,8931.2%ETFDGDollar General$3,092,150$22,496 ▲0.7%36,5631.2%Retail/WholesaleIVViShares Core S&P 500 ETF$2,976,846$77,291 ▲2.7%5,1611.1%ETFMAMastercard$2,931,598$2,963 ▲0.1%5,9371.1%Business ServicesAMZNAmazon.com$2,515,694$9,317 ▲0.4%13,5010.9%Retail/WholesaleIWYiShares Russell Top 200 Growth ETF$2,345,945$65,355 ▼-2.7%10,6610.9%ETFOEFiShares S&P 100 ETF$1,968,188$830 ▼0.0%7,1120.7%ETFIWDiShares Russell 1000 Value ETF$1,963,417$26,002 ▼-1.3%10,3450.7%ETFJPMJPMorgan Chase & Co.$1,757,339$727,269 ▲70.6%8,3340.7%FinanceHPQHP$1,703,187$51,617 ▼-2.9%47,4820.6%Computer and TechnologyFXYInvesco CurrencyShares Japanese Yen Trust$1,591,425$165,765 ▲11.6%24,7500.6%ETFEUSAiShares MSCI USA Equal Weighted ETF$1,495,444$57,826 ▼-3.7%15,6200.6%ETFPGProcter & Gamble$1,297,968$34,813 ▼-2.6%7,4940.5%Consumer StaplesVVisa$1,250,067$11,272 ▲0.9%4,5470.5%Business ServicesMETAMeta Platforms$1,049,671$572 ▲0.1%1,8340.4%Computer and TechnologyGOOGAlphabet$958,954$422,635 ▼-30.6%5,7360.4%Computer and TechnologyIBMInternational Business Machines$894,117$46,430 ▲5.5%4,0440.3%Computer and TechnologyCSXCSX$886,627$886,627 ▲New Holding25,6770.3%TransportationMOATVanEck Morningstar Wide Moat ETF$828,702$28,115 ▲3.5%8,5480.3%ETFVTIVanguard Total Stock Market ETF$800,640$44,732 ▲5.9%2,8280.3%ETFIJHiShares Core S&P Mid-Cap ETF$776,251$5,173 ▼-0.7%12,4560.3%ETFVOVanguard Mid-Cap ETF$733,921$38,253 ▲5.5%2,7820.3%ETFIOOiShares Global 100 ETF$721,124$30,642 ▲4.4%7,2720.3%ETFTSLATesla$703,346$397,725 ▲130.1%2,6880.3%Auto/Tires/TrucksIWRiShares Russell Mid-Cap ETF$692,418$35,872 ▲5.5%7,8560.3%ETFIWPiShares Russell Mid-Cap Growth ETF$675,981$35,541 ▲5.5%5,7630.3%ETFSPGPInvesco S&P 500 GARP ETF$668,828$44,693 ▲7.2%6,3900.3%ETFDLYDoubleLine Yield Opportunities Fund$665,956$102,858 ▲18.3%40,1420.3%--IGMiShares Expanded Tech Sector ETF$647,124$24,081 ▲3.9%6,7450.2%ETFLLYEli Lilly and Company$632,204$16,823 ▲2.7%7140.2%MedicalHPEHewlett Packard Enterprise$624,783$737 ▲0.1%30,5370.2%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$590,390$6,427 ▲1.1%9,9210.2%ETFPEGPublic Service Enterprise Group$567,894$567,894 ▲New Holding6,3660.2%UtilitiesABBVAbbVie$540,355$29,822 ▲5.8%2,7360.2%MedicalHDHome Depot$532,495$68,892 ▲14.9%1,3140.2%Retail/WholesaleTJXTJX Companies$522,419$1,058 ▲0.2%4,4450.2%Retail/WholesaleMPLXMplx$510,639$889 ▲0.2%11,4850.2%Oils/EnergyDSLDoubleLine Income Solutions Fund$508,832$1,908 ▲0.4%39,2010.2%Financial ServicesWFCWells Fargo & Company$505,672$56 ▲0.0%8,9520.2%FinanceSGRYSurgery Partners$503,9760.0%15,6320.2%MedicalSLYGSPDR S&P 600 Small Cap Growth ETF$493,703$25,328 ▲5.4%5,3020.2%ETFRLIRLI$465,0650.0%3,0010.2%FinanceEDConsolidated Edison$461,329$461,329 ▲New Holding4,4300.2%UtilitiesMCDMcDonald's$460,292$5,480 ▲1.2%1,5120.2%Retail/WholesaleEFAiShares MSCI EAFE ETF$458,645$8,531 ▼-1.8%5,4840.2%FinanceIVWiShares S&P 500 Growth ETF$447,702$4,500 ▼-1.0%4,6760.2%ETFCOSTCostco Wholesale$447,628$886 ▲0.2%5050.2%Retail/WholesaleJPCNuveen Preferred & Income Opportunities Fund$446,0210.0%55,2690.2%Financial ServicesVOEVanguard Mid-Cap Value ETF$433,889$335 ▼-0.1%2,5880.2%ETFGRAYSCALE BITCOIN TRUST ETF$419,150$31,765 ▲8.2%8,3000.2%SHS REP COM UTPEPPepsiCo$417,855$26,190 ▲6.7%2,4570.2%Consumer StaplesXOMExxon Mobil$410,337$106,306 ▼-20.6%3,5010.2%Oils/EnergyBRK.BBerkshire Hathaway$406,8700.0%8840.2%FinanceEXASExact Sciences$405,3140.0%5,9500.2%MedicalEHCEncompass Health$405,1190.0%4,1920.2%MedicalPDIPIMCO Dynamic Income Fund$394,659$2,392 ▲0.6%19,4700.1%Financial ServicesETEnergy Transfer$387,837$3,483 ▼-0.9%24,1640.1%Oils/EnergyKMIKinder Morgan$377,860$243 ▲0.1%17,1050.1%Oils/EnergyTMUST-Mobile US$377,072$826 ▲0.2%1,8270.1%Computer and TechnologyEPDEnterprise Products Partners$372,715$670 ▲0.2%12,8040.1%Oils/EnergyREAVES UTIL INCOME FD COM SH BEN INT$356,645$108,273 ▲43.6%10,8700.1%COM SH BEN INTCMCSAComcast$355,509$355,509 ▲New Holding8,5110.1%Consumer DiscretionaryNVDANVIDIA$353,584$10,928 ▲3.2%2,9120.1%Computer and TechnologyORCLOracle$351,410$511 ▲0.1%2,0620.1%Computer and TechnologySPYXSPDR S&P Fossil Fuel Reserves Free ETF$342,584$898 ▲0.3%7,2500.1%ETFIWViShares Russell 3000 ETF$335,646$980 ▲0.3%1,0270.1%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$333,248$184 ▲0.1%3,6250.1%ETFHYTBlackRock Corporate High Yield Fund$325,1390.0%32,3200.1%Financial ServicesSPYSPDR S&P 500 ETF Trust$324,543$131,308 ▼-28.8%5660.1%FinanceCMECME Group$313,5440.0%1,4210.1%FinanceNEPNextEra Energy Partners$309,180$54,550 ▲21.4%11,1940.1%Oils/EnergyQQQInvesco QQQ$303,011$77,095 ▼-20.3%6210.1%FinanceMFICMidCap Financial Investment$298,209$298,209 ▲New Holding22,2710.1%FinanceOKEONEOK$297,862$3,462 ▲1.2%3,2690.1%Oils/EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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