0001606587-22-001671.txt : 20220809
0001606587-22-001671.hdr.sgml : 20220809
20220809122532
ACCESSION NUMBER: 0001606587-22-001671
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220809
DATE AS OF CHANGE: 20220809
EFFECTIVENESS DATE: 20220809
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: 221147314
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
06-30-2022
06-30-2022
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
08-05-2022
0
76
145138
false
INFORMATION TABLE
2
form13InfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
Amazon
COM
023135106
1388
13068
SH
SOLE
NONE
13067
0
0
Hewlett Packard Enterprise
COM
42824C109
401
30274
SH
SOLE
NONE
30274
0
0
JOHNSON & JOHNSON COM
COM
478160104
354
1992
SH
SOLE
NONE
1991
0
0
VANGUARD TOTAL STOCK MARKET INDEX FUND
TOTAL STK MKT
922908769
762
4037
SH
SOLE
NONE
4037
0
0
COSTCO WHSL CORP NEW COM
COM
22160K105
259
540
SH
SOLE
NONE
540
0
0
SENSEONICS HLDGS INC COM
COM
81727U105
16
16000
SH
SOLE
NONE
16000
0
0
PROCTER AND GAMBLE CO COM
COM
742718109
1184
8233
SH
SOLE
NONE
8233
0
0
Intel
COM
458140100
4596
122851
SH
SOLE
NONE
122850
0
0
CME
COM
12572Q105
291
1421
SH
SOLE
NONE
1421
0
0
Merck & Co
COM
58933Y105
5333
58493
SH
SOLE
NONE
58492
0
0
SPDR S&P 500 ETF
TR UNIT
78462F103
227
602
SH
SOLE
NONE
601
0
0
MASTERCARD INCORPORATED CL A
CL A
57636Q104
2476
7847
SH
SOLE
NONE
7847
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
CL A
192446102
408
6048
SH
SOLE
NONE
6047
0
0
Verizon
COM
92343V104
4419
87069
SH
SOLE
NONE
87068
0
0
Baxter
COM
071813109
294
4580
SH
SOLE
NONE
4579
0
0
iShares Russell 1000 Growth
RUS 1000 GRW ETF
464287614
6087
27830
SH
SOLE
NONE
27830
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
CL B NEW
084670702
250
914
SH
SOLE
NONE
914
0
0
Exelon
COM
30161N101
3566
78675
SH
SOLE
NONE
78674
0
0
Alphabet A
CAP STK CL A
02079K305
2391
1097
SH
SOLE
NONE
1097
0
0
Microsoft
COM
594918104
1893
7369
SH
SOLE
NONE
7369
0
0
CVS Health Corp
COM
126650100
3693
39851
SH
SOLE
NONE
39851
0
0
WRAP TECHNOLOGIES INC COM
COM
98212N107
21
11089
SH
SOLE
NONE
11089
0
0
Vanguard Mid Cap Index
MID CAP ETF
922908629
250
1268
SH
SOLE
NONE
1268
0
0
Tesla
COM
88160R101
205
305
SH
SOLE
NONE
305
0
0
Walgreens Boots Alliance
COM
931427108
4656
122852
SH
SOLE
NONE
122852
0
0
Vanguard S&P 500
S&P 500 ETF SHS
922908363
1611
4645
SH
SOLE
NONE
4644
0
0
APOLLO GLOBAL MGMT INC COM
COM
03769M106
270
5575
SH
SOLE
NONE
5575
0
0
Huntington Ingalls
COM
446413106
5527
25374
SH
SOLE
NONE
25373
0
0
Digital Realty Trust
COM
253868103
206
1583
SH
SOLE
NONE
1582
0
0
ENCOMPASS HEALTH CORP COM
COM
29261A100
375
6687
SH
SOLE
NONE
6686
0
0
BLACKROCK RES & COMMODITIES ST SHS
SHS
09257A108
254
28285
SH
SOLE
NONE
28284
0
0
iShares Select Dividend ETF
SELECT DIVID ETF
464287168
2220
18864
SH
SOLE
NONE
18864
0
0
iShares Russell Mid-Cap Growth
RUS MD CP GR ETF
464287481
218
2751
SH
SOLE
NONE
2751
0
0
CYBIN INC COM
COM
23256X100
32
58000
SH
SOLE
NONE
58000
0
0
Schwab US Dividend Equity ETF
US DIVIDEND EQ
808524797
9852
137539
SH
SOLE
NONE
137538
0
0
VISA INC COM CL A
COM CL A
92826C839
1060
5384
SH
SOLE
NONE
5383
0
0
SVB FINANCIAL GROUP COM
COM
78486Q101
439
1112
SH
SOLE
NONE
1112
0
0
NUVEEN PFD & INCOME SECS FD COM
COM
67072C105
83
11500
SH
SOLE
NONE
11500
0
0
Constellation Energy
COM
21037T109
1414
24703
SH
SOLE
NONE
24702
0
0
META PLATFORMS INC CL A
CL A
30303M102
326
2019
SH
SOLE
NONE
2019
0
0
VanEck Morningstar Wide Moat
MRNGSTR WDE MOAT
92189F643
273
4289
SH
SOLE
NONE
4289
0
0
MPLX LP COM UNIT REP LTD
COM UNIT REP LTD
55336V100
223
7645
SH
SOLE
NONE
7645
0
0
Novartis
SPONSORED ADR
66987V109
4093
48424
SH
SOLE
NONE
48424
0
0
KINDER MORGAN INC DEL COM
COM
49456B101
254
15173
SH
SOLE
NONE
15173
0
0
Accenture
SHS CLASS A
G1151C101
2852
10273
SH
SOLE
NONE
10273
0
0
RLI CORP COM
COM
749607107
350
3001
SH
SOLE
NONE
3000
0
0
T-Mobile
COM
872590104
201
1493
SH
SOLE
NONE
1493
0
0
MCDONALDS CORP COM
COM
580135101
358
1452
SH
SOLE
NONE
1451
0
0
Cisco
COM
17275R102
4660
109284
SH
SOLE
NONE
109283
0
0
iShares Russell Mid-Cap
RUS MID CAP ETF
464287499
251
3875
SH
SOLE
NONE
3875
0
0
iShares S&P 500 Growth - ETF
S&P 500 GRWT ETF
464287309
277
4589
SH
SOLE
NONE
4589
0
0
iShares S&P 500
CORE S&P500 ETF
464287200
1264
3333
SH
SOLE
NONE
3333
0
0
ROSS STORES INC COM
COM
778296103
3512
50011
SH
SOLE
NONE
50011
0
0
Wells Fargo
COM
949746101
545
13907
SH
SOLE
NONE
13907
0
0
Juniper Networks
COM
48203R104
4498
157841
SH
SOLE
NONE
157840
0
0
Vanguard Mid-Cap Value
MCAP VL IDXVIP
922908512
363
2799
SH
SOLE
NONE
2799
0
0
Lockheed Martin
COM
539830109
6370
14816
SH
SOLE
NONE
14816
0
0
JPMorgan Chase
COM
46625H100
3649
32408
SH
SOLE
NONE
32408
0
0
TJX COS INC NEW COM
COM
872540109
510
9135
SH
SOLE
NONE
9134
0
0
International Business Machines
COM
459200101
493
3489
SH
SOLE
NONE
3489
0
0
Vanguard High Dividend ETF
HIGH DIV YLD
921946406
4314
42415
SH
SOLE
NONE
42414
0
0
Pfizer Inc.
COM
717081103
5283
100764
SH
SOLE
NONE
100763
0
0
HP Inc.
COM
40434L105
1264
38551
SH
SOLE
NONE
38550
0
0
Gilead Sciences
COM
375558103
4976
80502
SH
SOLE
NONE
80501
0
0
Alphabet C
CAP STK CL C
02079K107
3732
1706
SH
SOLE
NONE
1706
0
0
iShares S&P Mid-Cap 400 Growth - ETF
S&P MC 400GR ETF
464287606
258
4044
SH
SOLE
NONE
4043
0
0
BLACKROCK SCIENCE & TECHNOLOGY SHS
SHS
09258G104
240
7375
SH
SOLE
NONE
7375
0
0
KRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF
BOSERA MSCI CHIN
500767405
382
9852
SH
SOLE
NONE
9852
0
0
BARRICK GOLD CORP COM
COM
067901108
199
11225
SH
SOLE
NONE
11225
0
0
Altria Group
COM
02209S103
3961
94823
SH
SOLE
NONE
94823
0
0
EXXON MOBIL CORP COM
COM
30231G102
314
3662
SH
SOLE
NONE
3661
0
0
Crown Castle
COM
22822V101
5198
30872
SH
SOLE
NONE
30872
0
0
Houlihan Lokey
CL A
441593100
3384
42869
SH
SOLE
NONE
42868
0
0
Apple
COM
037833100
6293
46026
SH
SOLE
NONE
46026
0
0
SURGERY PARTNERS INC COM
COM
86881A100
597
20632
SH
SOLE
NONE
20632
0
0
iShares Russell 1000 Value - ETF
RUS 1000 VAL ETF
464287598
440
3037
SH
SOLE
NONE
3036
0
0