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 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. 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