Filed: 11/1/2022ACC: 0001606587-22-002064
📋 What this filing means
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $143.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$143.1K
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$84.0K58.7%
US DIVIDEND EQ$9.4K6.5%
RUS 1000 GRW ETF$5.8K4.1%
CL A$5.7K4.0%
MSCI USA MIN VOL$4.3K3.0%
S&P500 EQL HLT$4.3K3.0%
HIGH DIV YLD$4.1K2.8%
Portfolio Concentration
Top 3$21.4K15.0%
4–10$35.2K24.6%
11–25$55.8K39.0%
Rest$30.7K21.4%
Top 3 weight
15.0%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 2.23M
Sole
Full voting authority
2.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
Schwab US Dividend Equity ETF
SOLEShares141.03K
TypeSH
Market value$9.4K
6.55%
Sole
141.03K
Shared
0.00
None
0.00
Apple
SOLEShares44.23K
TypeSH
Market value$6.1K
4.27%
Sole
44.23K
Shared
0.00
None
0.00
Lockheed Martin
SOLEShares15.32K
TypeSH
Market value$5.9K
4.13%
Sole
15.31K
Shared
0.00
None
0.00
iShares Russell 1000 Growth
SOLEShares27.65K
TypeSH
Market value$5.8K
4.07%
Sole
27.65K
Shared
0.00
None
0.00
Huntington Ingalls
SOLEShares25.69K
TypeSH
Market value$5.7K
3.98%
Sole
25.69K
Shared
0.00
None
0.00
Merck & Co
SOLEShares60.43K
TypeSH
Market value$5.2K
3.64%
Sole
60.43K
Shared
0.00
None
0.00
Gilead Sciences
SOLEShares82.45K
TypeSH
Market value$5.1K
3.55%
Sole
82.45K
Shared
0.00
None
0.00
Pfizer Inc.
SOLEShares104.64K
TypeSH
Market value$4.6K
3.20%
Sole
104.64K
Shared
0.00
None
0.00
Cisco
SOLEShares113.25K
TypeSH
Market value$4.5K
3.17%
Sole
113.25K
Shared
0.00
None
0.00
ROSS STORES INC COM
SOLEShares51.52K
TypeSH
Market value$4.3K
3.03%
Sole
51.52K
Shared
0.00
None
0.00
iShares MSCI USA Min Vol Factor
SOLEShares64.89K
TypeSH
Market value$4.3K
3.00%
Sole
64.89K
Shared
0.00
None
0.00
Invesco S&P 500 Equal Weight Healthcare
SOLEShares16.96K
TypeSH
Market value$4.3K
2.98%
Sole
16.96K
Shared
0.00
None
0.00
Juniper Networks
SOLEShares161.96K
TypeSH
Market value$4.2K
2.96%
Sole
161.96K
Shared
0.00
None
0.00
Vanguard High Dividend ETF
SOLEShares42.91K
TypeSH
Market value$4.1K
2.84%
Sole
42.91K
Shared
0.00
None
0.00
Walgreens Boots Alliance
SOLEShares128.63K
TypeSH
Market value$4.0K
2.82%
Sole
128.63K
Shared
0.00
None
0.00
Altria Group
SOLEShares98.74K
TypeSH
Market value$4.0K
2.79%
Sole
98.74K
Shared
0.00
None
0.00
CVS Health Corp
SOLEShares40.58K
TypeSH
Market value$3.9K
2.70%
Sole
40.58K
Shared
0.00
None
0.00
Novartis
SOLEShares49.46K
TypeSH
Market value$3.8K
2.63%
Sole
49.45K
Shared
0.00
None
0.00
JPMorgan Chase
SOLEShares33.63K
TypeSH
Market value$3.5K
2.46%
Sole
33.63K
Shared
0.00
None
0.00
Verizon
SOLEShares91K
TypeSH
Market value$3.5K
2.41%
Sole
91K
Shared
0.00
None
0.00
Houlihan Lokey
SOLEShares44.94K
TypeSH
Market value$3.4K
2.37%
Sole
44.94K
Shared
0.00
None
0.00
Communication Services SPDR
SOLEShares69.36K
TypeSH
Market value$3.3K
2.32%
Sole
69.36K
Shared
0.00
None
0.00
Intel
SOLEShares128.25K
TypeSH
Market value$3.3K
2.31%
Sole
128.25K
Shared
0.00
None
0.00
Alphabet C
SOLEShares34.12K
TypeSH
Market value$3.3K
2.29%
Sole
34.12K
Shared
0.00
None
0.00
Exelon
SOLEShares80.66K
TypeSH
Market value$3.0K
2.11%
Sole
80.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Schwab US Dividend Equity ETFSOLE | US DIVIDEND EQ | 141.03K | SH | $9.4K 6.55% | 141.03K | 0.00 | 0.00 |
AppleSOLE | COM | 44.23K | SH | $6.1K 4.27% | 44.23K | 0.00 | 0.00 |
Lockheed MartinSOLE | COM | 15.32K | SH | $5.9K 4.13% | 15.31K | 0.00 | 0.00 |
iShares Russell 1000 GrowthSOLE | RUS 1000 GRW ETF | 27.65K | SH | $5.8K 4.07% | 27.65K | 0.00 | 0.00 |
Huntington IngallsSOLE | COM | 25.69K | SH | $5.7K 3.98% | 25.69K | 0.00 | 0.00 |
Merck & CoSOLE | COM | 60.43K | SH | $5.2K 3.64% | 60.43K | 0.00 | 0.00 |
Gilead SciencesSOLE | COM | 82.45K | SH | $5.1K 3.55% | 82.45K | 0.00 | 0.00 |
Pfizer Inc.SOLE | COM | 104.64K | SH | $4.6K 3.20% | 104.64K | 0.00 | 0.00 |
CiscoSOLE | COM | 113.25K | SH | $4.5K 3.17% | 113.25K | 0.00 | 0.00 |
ROSS STORES INC COMSOLE | COM | 51.52K | SH | $4.3K 3.03% | 51.52K | 0.00 | 0.00 |
iShares MSCI USA Min Vol FactorSOLE | MSCI USA MIN VOL | 64.89K | SH | $4.3K 3.00% | 64.89K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight HealthcareSOLE | S&P500 EQL HLT | 16.96K | SH | $4.3K 2.98% | 16.96K | 0.00 | 0.00 |
Juniper NetworksSOLE | COM | 161.96K | SH | $4.2K 2.96% | 161.96K | 0.00 | 0.00 |
Vanguard High Dividend ETFSOLE | HIGH DIV YLD | 42.91K | SH | $4.1K 2.84% | 42.91K | 0.00 | 0.00 |
Walgreens Boots AllianceSOLE | COM | 128.63K | SH | $4.0K 2.82% | 128.63K | 0.00 | 0.00 |
Altria GroupSOLE | COM | 98.74K | SH | $4.0K 2.79% | 98.74K | 0.00 | 0.00 |
CVS Health CorpSOLE | COM | 40.58K | SH | $3.9K 2.70% | 40.58K | 0.00 | 0.00 |
NovartisSOLE | SPONSORED ADR | 49.46K | SH | $3.8K 2.63% | 49.45K | 0.00 | 0.00 |
JPMorgan ChaseSOLE | COM | 33.63K | SH | $3.5K 2.46% | 33.63K | 0.00 | 0.00 |
VerizonSOLE | COM | 91K | SH | $3.5K 2.41% | 91K | 0.00 | 0.00 |
Houlihan LokeySOLE | CL A | 44.94K | SH | $3.4K 2.37% | 44.94K | 0.00 | 0.00 |
Communication Services SPDRSOLE | COMMUNICATION | 69.36K | SH | $3.3K 2.32% | 69.36K | 0.00 | 0.00 |
IntelSOLE | COM | 128.25K | SH | $3.3K 2.31% | 128.25K | 0.00 | 0.00 |
Alphabet CSOLE | CAP STK CL C | 34.12K | SH | $3.3K 2.29% | 34.12K | 0.00 | 0.00 |
ExelonSOLE | COM | 80.66K | SH | $3.0K 2.11% | 80.66K | 0.00 | 0.00 |
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