HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Doubleline Shiller CAPE US Equity |
845,782 | +13,467 | $22,438 |
| CAPE | 845,782 | +13,467 | $22,438 |
| iShares MSCI USA Min Vol Factor (USMV) |
144,372 | +4,911 | $11,265 |
| USMV | 144,372 | +4,911 | $11,265 |
| Schwab US Dividend Equity ETF (SCHD) |
138,942 | +587 | $10,578 |
| SCHD | 138,942 | +587 | $10,578 |
| iShares MSCI USA Equal Weight (EUSA) |
113,772 | +5,011 | $9,607 |
| EUSA | 113,772 | +5,011 | $9,607 |
| Apple |
49,354 | +2,764 | $9,502 |
| AAPL | 49,354 | +2,764 | $9,502 |
| iShares Russell 1000 Growth (IWF) |
25,029 | -53 | $7,588 |
| IWF | 25,029 | -53 | $7,588 |
| Invesco S&P 500 Equal Weight Healthcare |
254,579 | +254,579 | $7,581 |
| RSPH | 254,579 | +254,579 | $7,581 |
| Lockheed Martin |
16,318 | -13 | $7,396 |
| LMT | 16,318 | -13 | $7,396 |
| Ross Stores Inc. |
51,158 | -1,995 | $7,080 |
| ROST | 51,158 | -1,995 | $7,080 |
| Huntington Ingalls |
26,842 | -159 | $6,969 |
| HII | 26,842 | -159 | $6,969 |
| Gilead Sciences |
85,755 | +90 | $6,947 |
| GILD | 85,755 | +90 | $6,947 |
| Invesco S&P 500 Equal Weight Technology |
208,452 | +208,452 | $6,804 |
| RSPT | 208,452 | +208,452 | $6,804 |
| Merck & Co |
60,527 | -430 | $6,599 |
| MRK | 60,527 | -430 | $6,599 |
| Vanguard High Dividend ETF (VYM) |
57,254 | +507 | $6,391 |
| VYM | 57,254 | +507 | $6,391 |
| Cisco |
125,420 | +777 | $6,336 |
| CSCO | 125,420 | +777 | $6,336 |
| Houlihan Lokey |
48,150 | -189 | $5,774 |
| HLI | 48,150 | -189 | $5,774 |
| Novartis |
53,313 | -436 | $5,383 |
| NVS | 53,313 | -436 | $5,383 |
| Juniper Networks |
175,274 | -530 | $5,167 |
| JNPR | 175,274 | -530 | $5,167 |
| Dollar General |
37,138 | +332 | $5,049 |
| DG | 37,138 | +332 | $5,049 |
| Accenture |
11,740 | +32 | $4,120 |
| ACN | 11,740 | +32 | $4,120 |
| Alphabet A |
24,337 | +784 | $3,400 |
| GOOGL | 24,337 | +784 | $3,400 |
| Altria Group |
71,288 | -42,742 | $2,876 |
| MO | 71,288 | -42,742 | $2,876 |
| MASTERCARD INCORPORATED CL A |
5,851 | -1 | $2,496 |
| MA | 5,851 | -1 | $2,496 |
| iShares Select Dividend ETF (DVY) |
20,787 | +334 | $2,437 |
| DVY | 20,787 | +334 | $2,437 |
| Alphabet C |
15,769 | UNCH | $2,222 |
| GOOG | 15,769 | UNCH | $2,222 |
| Vanguard S&P 500 (VOO) |
4,973 | -147 | $2,172 |
| VOO | 4,973 | -147 | $2,172 |
| Microsoft |
5,453 | -2 | $2,051 |
| MSFT | 5,453 | -2 | $2,051 |
| iShares S&P 500 (IVV) |
4,278 | +91 | $2,043 |
| IVV | 4,278 | +91 | $2,043 |
| Amazon |
13,315 | -1,000 | $2,023 |
| AMZN | 13,315 | -1,000 | $2,023 |
| iShares Russell Top 200 Growth (IWY) |
10,634 | -360 | $1,863 |
| IWY | 10,634 | -360 | $1,863 |
| iShares Russell 1000 Value ETF (IWD) |
9,819 | +170 | $1,623 |
| IWD | 9,819 | +170 | $1,623 |
| iShares S&P 100 (OEF) |
6,965 | +40 | $1,556 |
| OEF | 6,965 | +40 | $1,556 |
| HP Inc. |
49,141 | -170 | $1,479 |
| HPQ | 49,141 | -170 | $1,479 |
| Flowers Foods Inc. |
55,854 | -122,451 | $1,257 |
| FLO | 55,854 | -122,451 | $1,257 |
| VISA INC COM CL A |
4,763 | +6 | $1,240 |
| V | 4,763 | +6 | $1,240 |
| Pfizer Inc. |
37,785 | -84,526 | $1,088 |
| PFE | 37,785 | -84,526 | $1,088 |
| PROCTER AND GAMBLE CO COM |
6,900 | +4 | $1,011 |
| PG | 6,900 | +4 | $1,011 |
| Meta Platforms Inc. |
2,334 | +34 | $826 |
| META | 2,334 | +34 | $826 |
| JPMorgan Chase |
4,769 | -932 | $811 |
| JPM | 4,769 | -932 | $811 |
| INVESCO CURRENCYSHARES JAPANESE YEN TRUST (FXY) |
10,794 | -1,613 | $710 |
| FXY | 10,794 | -1,613 | $710 |
| iShares S&P Mid Cap ETF (IJH) |
2,363 | +18 | $655 |
| IJH | 2,363 | +18 | $655 |
| International Business Machines |
3,800 | +276 | $622 |
| IBM | 3,800 | +276 | $622 |
| VANGUARD TOTAL STOCK MARKET ETF (VTI) |
2,371 | +2,371 | $562 |
| VTI | 2,371 | +2,371 | $562 |
| MCDONALDS CORP COM |
1,745 | +222 | $517 |
| MCD | 1,745 | +222 | $517 |
| Hewlett Packard Enterprise |
30,413 | +40 | $516 |
| HPE | 30,413 | +40 | $516 |
| TJX COS INC NEW COM |
5,374 | +13 | $504 |
| TJX | 5,374 | +13 | $504 |
| SURGERY PARTNERS INC COM |
15,632 | UNCH | $500 |
| SGRY | 15,632 | UNCH | $500 |
| VanEck Morningstar Wide Moat |
5,750 | +22 | $488 |
| MOAT | 5,750 | +22 | $488 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A |
6,150 | +16 | $465 |
| CTSH | 6,150 | +16 | $465 |
| JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) |
8,044 | -84 | $442 |
| JEPI | 8,044 | -84 | $442 |
See Full List: All Stocks Held By Walled Lake Planning & Wealth Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Walled Lake Planning & Wealth Management LLC
|
Size ($ in 1000's)
At 12/31/2023: $215,100 At 09/30/2023: $314,109 Walled Lake Planning & Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Walled Lake Planning & Wealth Management LLC 13F filings. Link to 13F filings: SEC filings |
