Mga Batayang Estadistika
Nilai Portofolio $ 306,529,066
Posisi Saat Ini 141
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Walled Lake Planning & Wealth Management, Llc telah mengungkapkan total kepemilikan 141 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 306,529,066 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Walled Lake Planning & Wealth Management, Llc adalah DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF (US:CAPE) , PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund (US:BILZ) , J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF (US:JQUA) , iShares Trust - iShares MSCI USA Min Vol Factor ETF (US:USMV) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF (US:RSPH) . Posisi baru Walled Lake Planning & Wealth Management, Llc meliputi: PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund (US:BILZ) , iShares Gold Trust Micro (US:IAUM) , Galaxy Digital Inc. (US:GLXY) , Dave Inc. (US:DAVE) , and British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) .

Walled Lake Planning & Wealth Management, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.23 23.11 7.5404 7.5404
0.37 22.09 7.2054 1.5843
0.04 2.62 0.8532 0.8532
0.04 4.94 1.6101 0.2711
0.00 1.01 0.3311 0.2491
0.20 8.34 2.7212 0.2117
0.01 3.47 1.1333 0.1988
0.03 6.45 2.1043 0.1797
0.01 0.46 0.1511 0.1511
0.00 1.35 0.4403 0.0799
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.26 0.0851 -1.3585
0.08 5.53 1.8036 -0.8700
0.01 5.72 1.8675 -0.6591
0.05 9.79 3.1935 -0.6564
0.42 11.10 3.6196 -0.4879
0.11 4.66 1.5214 -0.3846
0.17 16.17 5.2755 -0.3659
0.87 27.77 9.0591 -0.3079
0.05 3.84 1.2539 -0.2687
0.12 6.90 2.2523 -0.2489
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
CAPE / DoubleLine ETF Trust - DoubleLine Shiller CAPE U.S. Equities ETF 0.87 0.58 27.77 5.27 9.0591 -0.3079
BILZ / PIMCO ETF Trust - PIMCO Ultra Short Government Active Exchange-Traded Fund 0.23 23.11 7.5404 7.5404
JQUA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Quality Factor ETF 0.37 31.22 22.09 39.54 7.2054 1.5843
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.17 1.57 16.17 1.79 5.2755 -0.3659
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF 0.41 5.29 11.90 3.27 3.8813 -0.2100
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.42 1.21 11.10 -4.07 3.6196 -0.4879
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.06 3.79 11.06 8.88 3.6074 0.0010
AAPL / Apple Inc. 0.05 -2.24 9.79 -9.71 3.1935 -0.6564
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF 0.20 -1.01 8.34 18.04 2.7212 0.2117
MO / Altria Group, Inc. 0.12 0.35 6.90 -1.97 2.2523 -0.2489
HII / Huntington Ingalls Industries, Inc. 0.03 0.58 6.45 19.03 2.1043 0.1797
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.05 1.47 6.38 10.14 2.0805 0.0243
JNPR / Juniper Networks, Inc. 0.16 -0.84 6.29 9.40 2.0535 0.0103
GILD / Gilead Sciences, Inc. 0.06 -0.02 6.27 -1.07 2.0445 -0.2052
LMT / Lockheed Martin Corporation 0.01 -22.40 5.72 -19.54 1.8675 -0.6591
CSCO / Cisco Systems, Inc. 0.08 -34.68 5.53 -26.57 1.8036 -0.8700
HLI / Houlihan Lokey, Inc. 0.03 -0.16 5.29 11.27 1.7272 0.0372
DG / Dollar General Corporation 0.04 0.63 4.94 30.90 1.6101 0.2711
GSK / GSK plc - Depositary Receipt (Common Stock) 0.12 1.17 4.76 0.30 1.5520 -0.1327
G / Genpact Limited 0.11 -0.54 4.66 -13.12 1.5214 -0.3846
CTSH / Cognizant Technology Solutions Corporation 0.06 0.33 4.50 2.34 1.4692 -0.0936
MRK / Merck & Co., Inc. 0.05 1.65 3.84 -10.36 1.2539 -0.2687
MSFT / Microsoft Corporation 0.01 -0.37 3.47 32.00 1.1333 0.1988
GOOGL / Alphabet Inc. 0.02 -12.79 3.43 -0.61 1.1204 -0.1067
MA / Mastercard Incorporated 0.01 0.03 3.33 2.56 1.0856 -0.0667
ROST / Ross Stores, Inc. 0.03 0.96 3.22 0.78 1.0491 -0.0839
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -11.57 3.08 -2.29 1.0038 -0.1142
PSA / Public Storage 0.01 1.42 3.05 -0.59 0.9959 -0.0944
PFE / Pfizer Inc. 0.12 0.20 3.03 -4.18 0.9878 -0.1341
AMZN / Amazon.com, Inc. 0.01 -1.86 2.93 13.14 0.9555 0.0364
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -16.97 2.85 -8.28 0.9293 -0.1735
FLO / Flowers Foods, Inc. 0.17 1.75 2.65 -14.46 0.8630 -0.2353
ACN / Accenture plc 0.01 -4.51 2.63 -8.54 0.8595 -0.1634
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.04 2.62 0.8532 0.8532
JPM / JPMorgan Chase & Co. 0.01 -18.79 2.57 -4.03 0.8395 -0.1126
LKQ / LKQ Corporation 0.07 1.04 2.52 -12.09 0.8236 -0.1963
LYB / LyondellBasell Industries N.V. 0.04 0.74 2.36 -17.21 0.7708 -0.2426
OEF / iShares Trust - iShares S&P 100 ETF 0.01 -0.77 2.15 11.50 0.7026 0.0167
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 -1.60 1.95 1.56 0.6373 -0.0457
V / Visa Inc. 0.00 -1.30 1.45 0.00 0.4744 -0.0420
IBM / International Business Machines Corporation 0.00 12.20 1.35 33.04 0.4403 0.0799
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF 0.01 -0.30 1.26 5.52 0.4117 -0.0127
PG / The Procter & Gamble Company 0.01 8.17 1.22 1.16 0.3991 -0.0305
HPQ / HP Inc. 0.05 0.08 1.20 -11.63 0.3921 -0.0907
META / Meta Platforms, Inc. 0.00 -5.03 1.13 21.55 0.3681 0.0385
AVGO / Broadcom Inc. 0.00 166.81 1.01 340.87 0.3311 0.2491
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 5.36 0.93 16.50 0.3020 0.0199
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF 0.01 -15.03 0.77 -9.43 0.2506 -0.0506
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.01 -3.39 0.74 2.62 0.2430 -0.0146
IOO / iShares Trust - iShares Global 100 ETF 0.01 -13.15 0.74 -2.76 0.2414 -0.0288
GOOG / Alphabet Inc. 0.00 -21.96 0.74 -11.40 0.2409 -0.0550
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -15.80 0.72 -8.83 0.2359 -0.0460
XOM / Exxon Mobil Corporation 0.01 6.64 0.72 -3.35 0.2356 -0.0297
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.71 30.35 0.2326 0.0381
WFC / Wells Fargo & Company 0.01 0.00 0.71 11.46 0.2319 0.0057
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.01 -17.20 0.71 -2.22 0.2302 -0.0262
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.01 -11.12 0.68 -4.23 0.2221 -0.0302
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 -15.97 0.67 -9.21 0.2188 -0.0434
HPE / Hewlett Packard Enterprise Company 0.03 0.16 0.66 32.73 0.2158 0.0388
DLY / DoubleLine Yield Opportunities Fund 0.04 0.00 0.63 -3.25 0.2042 -0.0253
WTV / WisdomTree Trust - WisdomTree U.S. Value Fund 0.01 66.11 0.62 74.72 0.2030 0.0765
TSLA / Tesla, Inc. 0.00 -1.31 0.57 20.93 0.1868 0.0187
ABBV / AbbVie Inc. 0.00 0.10 0.56 -11.43 0.1823 -0.0415
LLY / Eli Lilly and Company 0.00 0.00 0.56 -5.60 0.1816 -0.0278
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.53 -8.92 0.1735 -0.0336
EHC / Encompass Health Corporation 0.00 0.00 0.51 21.23 0.1678 0.0170
UTG / Reaves Utility Income Fund 0.01 29.21 0.51 43.91 0.1658 0.0402
ET / Energy Transfer LP - Limited Partnership 0.03 28.56 0.51 25.43 0.1658 0.0218
PLTR / Palantir Technologies Inc. 0.00 0.00 0.49 61.84 0.1606 0.0524
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.49 -3.77 0.1583 -0.0207
NVDA / NVIDIA Corporation 0.00 -1.44 0.48 43.62 0.1582 0.0383
DSL / DoubleLine Income Solutions Fund 0.04 0.41 0.48 -2.43 0.1571 -0.0184
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -2.30 0.47 15.92 0.1523 0.0092
WMT / Walmart Inc. 0.00 49.09 0.47 66.07 0.1518 0.0523
IAUM / iShares Gold Trust Micro 0.01 0.46 0.1511 0.1511
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 -16.07 0.46 -16.49 0.1506 -0.0457
KMI / Kinder Morgan, Inc. 0.02 0.06 0.46 2.94 0.1487 -0.0083
ORCL / Oracle Corporation 0.00 0.24 0.45 56.55 0.1483 0.0453
COST / Costco Wholesale Corporation 0.00 -9.16 0.45 -5.06 0.1471 -0.0214
JPC / Nuveen Preferred & Income Opportunities Fund 0.06 0.00 0.44 0.91 0.1446 -0.0116
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.00 -14.80 0.44 -8.87 0.1442 -0.0281
MCD / McDonald's Corporation 0.00 0.13 0.44 -6.24 0.1423 -0.0231
RLI / RLI Corp. 0.01 0.00 0.43 -10.17 0.1414 -0.0298
HD / The Home Depot, Inc. 0.00 0.51 0.43 0.47 0.1408 -0.0116
CSX / CSX Corporation 0.01 -50.00 0.42 -44.64 0.1367 -0.1317
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 -0.95 0.41 1.48 0.1343 -0.0098
CME / CME Group Inc. 0.00 0.00 0.39 3.99 0.1278 -0.0061
TJX / The TJX Companies, Inc. 0.00 -28.75 0.39 -27.90 0.1259 -0.0638
QQQ / Invesco QQQ Trust, Series 1 0.00 7.24 0.38 26.26 0.1226 0.0170
TMUS / T-Mobile US, Inc. 0.00 -1.75 0.37 -12.21 0.1222 -0.0294
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.01 0.26 0.37 11.71 0.1214 0.0030
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.78 0.36 11.31 0.1189 0.0026
ARES / Ares Management Corporation 0.00 0.49 0.35 18.79 0.1156 0.0096
SPY / SPDR S&P 500 ETF 0.00 0.00 0.35 10.73 0.1146 0.0018
SGRY / Surgery Partners, Inc. 0.02 0.00 0.35 -6.47 0.1134 -0.0185
APO / Apollo Global Management, Inc. 0.00 -5.68 0.34 -2.33 0.1098 -0.0125
FSCO / FS Credit Opportunities Corp. 0.05 158.64 0.33 166.94 0.1081 0.0639
UTF / Cohen & Steers Infrastructure Fund, Inc 0.01 48.79 0.33 57.14 0.1079 0.0331
BST / BlackRock Science and Technology Trust 0.01 2.10 0.33 18.05 0.1070 0.0084
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.01 0.00 0.32 -9.07 0.1049 -0.0208
EXAS / Exact Sciences Corporation 0.01 0.00 0.32 22.96 0.1031 0.0117
PEP / PepsiCo, Inc. 0.00 0.13 0.32 -11.76 0.1028 -0.0241
HYT / BlackRock Corporate High Yield Fund, Inc. 0.03 0.00 0.32 1.94 0.1028 -0.0072
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF 0.00 -1.04 0.31 7.99 0.1017 -0.0007
DLR / Digital Realty Trust, Inc. 0.00 0.74 0.31 22.62 0.1009 0.0113
BX / Blackstone Inc. 0.00 0.56 0.30 7.66 0.0963 -0.0011
GE / General Electric Company 0.00 0.26 0.30 28.82 0.0963 0.0149
AM / Antero Midstream Corporation 0.02 0.00 0.29 5.54 0.0933 -0.0032
MFIC / MidCap Financial Investment Corporation 0.02 0.00 0.28 -1.75 0.0917 -0.0100
CMCSA / Comcast Corporation 0.01 0.85 0.28 -2.45 0.0911 -0.0106
OKE / ONEOK, Inc. 0.00 1.20 0.28 -16.67 0.0898 -0.0276
PEG / Public Service Enterprise Group Incorporated 0.00 -49.03 0.27 -47.90 0.0891 -0.0970
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 0.00 0.27 2.26 0.0885 -0.0057
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -94.55 0.26 -93.60 0.0851 -1.3585
GLXY / Galaxy Digital Inc. 0.01 0.24 0.0794 0.0794
T / AT&T Inc. 0.01 0.21 0.24 2.56 0.0783 -0.0048
CET / Central Securities Corporation 0.00 0.00 0.23 6.39 0.0761 -0.0017
FSK / FS KKR Capital Corp. 0.01 0.00 0.23 -1.28 0.0759 -0.0075
NFLX / Netflix, Inc. 0.00 0.23 0.0757 0.0757
BGB / Blackstone Strategic Credit 2027 Term Fund 0.02 0.00 0.23 0.43 0.0754 -0.0064
JNJ / Johnson & Johnson 0.00 -6.72 0.23 -13.81 0.0754 -0.0201
PM / Philip Morris International Inc. 0.00 0.08 0.23 15.00 0.0751 0.0039
ED / Consolidated Edison, Inc. 0.00 -48.32 0.23 -53.27 0.0750 -0.0991
DAVE / Dave Inc. 0.00 0.23 0.0750 0.0750
NPFD / Nuveen Variable Rate Preferred & Income Fund 0.01 0.00 0.23 2.73 0.0740 -0.0044
ARCC / Ares Capital Corporation 0.01 3.59 0.23 2.73 0.0739 -0.0045
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 0.01 0.00 0.22 1.36 0.0733 -0.0054
UBER / Uber Technologies, Inc. 0.00 0.22 0.0731 0.0731
PHT / Pioneer High Income Fund, Inc. 0.03 0.00 0.22 4.33 0.0710 -0.0029
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.21 0.0682 0.0682
BAC.PRL / Bank of America Corporation - Preferred Stock 0.00 0.00 0.21 -1.44 0.0673 -0.0073
PFN / PIMCO Income Strategy Fund II 0.03 0.00 0.21 -1.91 0.0670 -0.0074
PANW / Palo Alto Networks, Inc. 0.00 0.21 0.0670 0.0670
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.00 0.00 0.20 -5.99 0.0667 -0.0105
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.20 0.0663 0.0663
HIO / Western Asset High Income Opportunity Fund Inc. 0.05 0.00 0.20 0.00 0.0662 -0.0059
PDT / John Hancock Premium Dividend Fund 0.01 0.17 0.0570 0.0570
DAVEW / Dave Inc. - Equity Warrant 0.07 0.00 0.12 883.33 0.0387 0.0344
NRO / Neuberger Berman Real Estate Securities Income Fund Inc. 0.03 0.00 0.11 -1.87 0.0344 -0.0040
DNP / DNP Select Income Fund Inc. 0.01 0.10 0.0337 0.0337
GDRX / GoodRx Holdings, Inc. 0.01 0.06 0.0180 0.0180
IGM / iShares Trust - iShares Expanded Tech Sector ETF 0.00 -100.00 0.00 0.0000
GGOV / Blackrock ETF Trust II - iShares Global Government Bond USD Hedged Active ETF 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
IWY / iShares Trust - iShares Russell Top 200 Growth ETF 0.00 -100.00 0.00 0.0000
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -100.00 0.00 0.0000