0001606587-22-001137.txt : 20220513
0001606587-22-001137.hdr.sgml : 20220513
20220513085919
ACCESSION NUMBER: 0001606587-22-001137
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220513
DATE AS OF CHANGE: 20220513
EFFECTIVENESS DATE: 20220513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001812177
IRS NUMBER: 832404110
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20278
FILM NUMBER: 22920449
BUSINESS ADDRESS:
STREET 1: 560 GREEN BAY RD
STREET 2: SUITE 301
CITY: WINNETKA
STATE: IL
ZIP: 60093
BUSINESS PHONE: 971-371-3450
MAIL ADDRESS:
STREET 1: 560 GREEN BAY RD
STREET 2: SUITE 301
CITY: WINNETKA
STATE: IL
ZIP: 60093
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001812177
XXXXXXXX
03-31-2022
03-31-2022
false
Walled Lake Planning & Wealth Management, LLC
560 Green Bay Rd
Suite 301
Winnetka
IL
60093
13F HOLDINGS REPORT
028-20278
N
Joseph McDermott
CCO
917-715-6296
Joseph McDermott
Winnetka
IL
05-12-2022
0
90
168055
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
Amazon
COM
023135106
1663
510
SH
SOLE
NONE
510
0
0
Hewlett Packard Enterprise
COM
42824C109
505
30233
SH
SOLE
NONE
30233
0
0
INVESCO QQQ TRUST
UNIT SER 1
46090E103
227
626
SH
SOLE
NONE
626
0
0
STARBUCKS CORP COM
COM
855244109
231
2535
SH
SOLE
NONE
2535
0
0
JOHNSON & JOHNSON COM
COM
478160104
343
1933
SH
SOLE
NONE
1933
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
TOTAL STK MKT
922908769
813
3573
SH
SOLE
NONE
3573
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
311
539
SH
SOLE
NONE
539
0
0
SENSEONICS HLDGS INC COM
COM
81727U105
32
16000
SH
SOLE
NONE
16000
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
1257
8229
SH
SOLE
NONE
8229
0
0
Intel
COM
458140100
5833
117695
SH
SOLE
NONE
117695
0
0
CME
COM
12572Q105
343
1442
SH
SOLE
NONE
1442
0
0
Merck & Co
COM
58933Y105
4786
58329
SH
SOLE
NONE
58329
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
271
600
SH
SOLE
NONE
600
0
0
Trade Desk
COM CL A
88339J105
242
3490
SH
SOLE
NONE
3490
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
2838
7940
SH
SOLE
NONE
7940
0
0
EXACT SCIENCES CORP COM
COM
30063P105
239
3420
SH
SOLE
NONE
3420
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
CL A
192446102
541
6033
SH
SOLE
NONE
6033
0
0
EDWARDS LIFESCIENCES CORP COM
COM
28176E108
223
1895
SH
SOLE
NONE
1895
0
0
Verizon
COM
92343V104
4220
82851
SH
SOLE
NONE
82851
0
0
Home Depot
COM
437076102
200
667
SH
SOLE
NONE
667
0
0
Baxter
COM
071813109
355
4576
SH
SOLE
NONE
4576
0
0
iShares Russell 1000 Growth
RUS 1000 GRW ETF
464287614
7781
28025
SH
SOLE
NONE
28025
0
0
Consumer Staples Select Sector SPDR
SBI CONS STPLS
81369Y308
546
7193
SH
SOLE
NONE
7193
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
323
914
SH
SOLE
NONE
914
0
0
Exelon
COM
30161N101
3619
75988
SH
SOLE
NONE
75988
0
0
Alphabet A
CAP STK CL A
02079K305
2834
1019
SH
SOLE
NONE
1019
0
0
Microsoft
COM
594918104
2260
7331
SH
SOLE
NONE
7331
0
0
CVS Health Corp
COM
126650100
3955
39079
SH
SOLE
NONE
39079
0
0
WRAP TECHNOLOGIES INC COM
COM
98212N107
30
11089
SH
SOLE
NONE
11089
0
0
Vanguard Mid Cap Index
MID CAP ETF
922908629
259
1091
SH
SOLE
NONE
1091
0
0
Tesla
COM
88160R101
318
295
SH
SOLE
NONE
295
0
0
Walgreens Boots Alliance
COM
931427108
5279
117906
SH
SOLE
NONE
117906
0
0
Vanguard S&P 500
S&P 500 ETF SHS
922908363
1840
4432
SH
SOLE
NONE
4432
0
0
RIVERNORTH MANAGED DUR MUN INM COM
COM
76882H105
197
11443
SH
SOLE
NONE
11443
0
0
APOLLO GLOBAL MGMT INC COM
COM
03769M106
346
5575
SH
SOLE
NONE
5575
0
0
Huntington Ingalls
COM
446413106
4985
24993
SH
SOLE
NONE
24993
0
0
Duke Energy Corp
COM NEW
26441C204
2757
24695
SH
SOLE
NONE
24695
0
0
Digital Realty Trust
COM
253868103
222
1569
SH
SOLE
NONE
1569
0
0
ENCOMPASS HEALTH CORP COM
COM
29261A100
475
6686
SH
SOLE
NONE
6686
0
0
BLACKROCK RES & COMMODITIES ST SHS
SHS
09257A108
310
28056
SH
SOLE
NONE
28056
0
0
iShares Select Dividend ETF
SELECT DIVID ETF
464287168
2405
18767
SH
SOLE
NONE
18767
0
0
iShares Russell Mid-Cap Growth
RUS MD CP GR ETF
464287481
232
2306
SH
SOLE
NONE
2306
0
0
CYBIN INC COM
COM
23256X100
47
58000
SH
SOLE
NONE
58000
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
10717
135845
SH
SOLE
NONE
135845
0
0
VISA INC COM CL A
COM CL A
92826C839
1195
5389
SH
SOLE
NONE
5389
0
0
NUVEEN PFD & INCM SECURTIES FD COM
COM
67072C105
185
22068
SH
SOLE
NONE
22068
0
0
L3HARRIS TECHNOLOGIES INC COM
COM
502431109
356
1434
SH
SOLE
NONE
1434
0
0
Constellation Energy
COM
21037T109
1422
25277
SH
SOLE
NONE
25277
0
0
META PLATFORMS INC CL A
CL A
30303M102
456
2051
SH
SOLE
NONE
2051
0
0
VanEck Morningstar Wide Moat
MRNGSTR WDE MOAT
92189F643
278
3718
SH
SOLE
NONE
3718
0
0
MPLX LP COM UNIT REP LTD
COM UNIT REP LTD
55336V100
254
7645
SH
SOLE
NONE
7645
0
0
Novartis
SPONSORED ADR
66987V109
4122
46977
SH
SOLE
NONE
46977
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
286
15145
SH
SOLE
NONE
15145
0
0
Accenture
SHS CLASS A
G1151C101
3333
9884
SH
SOLE
NONE
9884
0
0
Abbvie
COM
00287Y109
422
2605
SH
SOLE
NONE
2605
0
0
CANADIAN IMP BK COMM COM
COM
136069101
297
2438
SH
SOLE
NONE
2438
0
0
RLI CORP COM
COM
749607107
332
3001
SH
SOLE
NONE
3001
0
0
MCDONALDS CORP COM
COM
580135101
359
1450
SH
SOLE
NONE
1450
0
0
Cisco
COM
17275R102
6307
113111
SH
SOLE
NONE
113111
0
0
iShares Russell Mid-Cap
RUS MID CAP ETF
464287499
260
3327
SH
SOLE
NONE
3327
0
0
iShares S&P 500 Growth - ETF
S&P 500 GRWT ETF
464287309
327
4277
SH
SOLE
NONE
4277
0
0
iShares S&P 500
CORE S&P500 ETF
464287200
1371
3022
SH
SOLE
NONE
3022
0
0
Wells Fargo
COM
949746101
674
13907
SH
SOLE
NONE
13907
0
0
PROSHARES ULTRA QQQ
PSHS ULTRA QQQ
74347R206
230
3200
SH
SOLE
NONE
3200
0
0
Juniper Networks
COM
48203R104
5807
156279
SH
SOLE
NONE
156279
0
0
Vanguard Mid-Cap Value
MCAP VL IDXVIP
922908512
427
2853
SH
SOLE
NONE
2853
0
0
Lockheed Martin
COM
539830109
6420
14545
SH
SOLE
NONE
14545
0
0
JPMorgan Chase
COM
46625H100
4209
30874
SH
SOLE
NONE
30874
0
0
TJX COS INC NEW COM
COM
872540109
552
9109
SH
SOLE
NONE
9109
0
0
International Business Machines
COM
459200101
465
3576
SH
SOLE
NONE
3576
0
0
Target
COM
87612E106
252
1187
SH
SOLE
NONE
1187
0
0
Vanguard High Dividend ETF
HIGH DIV YLD
921946406
8852
78864
SH
SOLE
NONE
78864
0
0
Pfizer Inc.
COM
717081103
5033
97219
SH
SOLE
NONE
97219
0
0
HP Inc.
COM
40434L105
1399
38535
SH
SOLE
NONE
38535
0
0
Gilead Sciences
COM
375558103
4580
77043
SH
SOLE
NONE
77043
0
0
Alphabet C
CAP STK CL C
02079K107
4765
1706
SH
SOLE
NONE
1706
0
0
ABERDEEN ASIA-PACIFIC INCOME F COM
COM
003009107
41
12100
SH
SOLE
NONE
12100
0
0
iShares S&P Mid-Cap 400 Growth - ETF
S&P MC 400GR ETF
464287606
314
4068
SH
SOLE
NONE
4068
0
0
BLACKROCK SCIENCE & TECHNOLOGY SHS
SHS
09258G104
608
14051
SH
SOLE
NONE
14051
0
0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF
BOSERA MSCI CHIN
500767405
434
11852
SH
SOLE
NONE
11852
0
0
BARRICK GOLD CORP COM
COM
067901108
275
11225
SH
SOLE
NONE
11225
0
0
Altria Group
COM
02209S103
4357
83391
SH
SOLE
NONE
83391
0
0
EXXON MOBIL CORP COM
COM
30231G102
369
4470
SH
SOLE
NONE
4470
0
0
VIRTUS ALLIANZGI DIVERSIFIED COM
COM
92840N100
211
8292
SH
SOLE
NONE
8292
0
0
Crown Castle
COM
22822V101
5716
30966
SH
SOLE
NONE
30966
0
0
Houlihan Lokey
CL A
441593100
3568
40633
SH
SOLE
NONE
40633
0
0
Apple
COM
037833100
7933
45434
SH
SOLE
NONE
45434
0
0
INVESCO PREFERRED ETF
PFD ETF
46138E511
137
10125
SH
SOLE
NONE
10125
0
0
SURGERY PARTNERS INC COM
COM
86881A100
1136
20632
SH
SOLE
NONE
20632
0
0
iShares Russell 1000 Value - ETF
RUS 1000 VAL ETF
464287598
519
3128
SH
SOLE
NONE
3128
0
0