Walter & Keenan Financial Consulting
Latest statistics and disclosures from Walter & Keenan Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, LLY, MSFT, GOOG, BRK.B, and represent 23.98% of Walter & Keenan Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VIG, NZF, SCHD, VYM, DFAS, VTI, SPY, WEC, AVGO, BXSL.
- Started 5 new stock positions in SPY, WEC, DFAS, AVGO, VTI.
- Reduced shares in these 10 stocks: LLY, RTX, ILMN, EPD, , VZ, MDT, PFE, LEO, VT.
- Sold out of its positions in LEO, MINT.
- Walter & Keenan Wealth Management was a net seller of stock by $-1.0M.
- Walter & Keenan Wealth Management has $280M in assets under management (AUM), dropping by 8.97%.
- Central Index Key (CIK): 0000752365
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Portfolio Holdings for Walter & Keenan Wealth Management
Walter & Keenan Wealth Management holds 142 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $18M | 94k | 192.53 |
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| Eli Lilly & Co. (LLY) | 5.5 | $16M | -3% | 27k | 582.92 |
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| Microsoft Corporation (MSFT) | 5.2 | $15M | 39k | 376.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $11M | 75k | 140.93 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $8.3M | 23k | 356.66 |
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| JPMorgan Chase & Co. (JPM) | 2.8 | $7.9M | 47k | 170.10 |
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| Vanguard Intl Equity Index Tt Wrld St Etf (VT) | 2.6 | $7.2M | -2% | 70k | 102.88 |
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| Johnson & Johnson (JNJ) | 2.5 | $7.1M | 45k | 156.74 |
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| Procter & Gamble Company (PG) | 2.3 | $6.3M | 43k | 146.54 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.8 | $5.1M | 92k | 55.67 |
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| Cisco Systems (CSCO) | 1.8 | $5.0M | 100k | 50.52 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $4.9M | 9.00 | 542625.00 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $4.9M | 35k | 139.69 |
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| Wal-Mart Stores (WMT) | 1.6 | $4.6M | 29k | 157.65 |
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| Intel Corporation (INTC) | 1.6 | $4.6M | 91k | 50.25 |
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| Abbvie (ABBV) | 1.6 | $4.4M | 29k | 154.97 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.6 | $4.4M | +6% | 39k | 111.63 |
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| Comcast Corp Cl A (CMCSA) | 1.5 | $4.2M | 95k | 43.85 |
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| Visa Com Cl A (V) | 1.5 | $4.1M | 16k | 260.35 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 1.5 | $4.1M | 197k | 20.80 |
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| Merck & Co (MRK) | 1.4 | $3.8M | 35k | 109.02 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $3.8M | +10% | 22k | 170.40 |
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| Home Depot (HD) | 1.3 | $3.8M | 11k | 346.54 |
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| Pfizer (PFE) | 1.2 | $3.5M | -4% | 121k | 28.79 |
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| Northern Trust Corporation (NTRS) | 1.2 | $3.5M | 41k | 84.38 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.1 | $3.0M | 45k | 66.49 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.1 | $2.9M | 9.5k | 310.87 |
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| Pepsi (PEP) | 1.0 | $2.9M | +3% | 17k | 169.84 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.9M | 8.3k | 350.91 |
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| Amgen (AMGN) | 1.0 | $2.8M | 9.8k | 288.02 |
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| Coinbase Global Com Cl A (COIN) | 1.0 | $2.8M | 16k | 173.92 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $2.8M | -7% | 33k | 84.14 |
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| Medtronic SHS (MDT) | 1.0 | $2.8M | -5% | 34k | 82.38 |
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| Vanguard Index Fds Value Etf (VTV) | 1.0 | $2.7M | 18k | 149.50 |
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| Disney Walt Com Disney (DIS) | 1.0 | $2.7M | 30k | 90.29 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.6M | 26k | 99.98 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $2.6M | 15k | 170.46 |
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| Coca-Cola Company (KO) | 0.9 | $2.4M | 41k | 58.93 |
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| Illinois Tool Works (ITW) | 0.7 | $2.0M | 7.6k | 261.94 |
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| J P Morgan Exchng Traded Equity Premium (JEPI) | 0.7 | $1.9M | +5% | 35k | 54.98 |
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| UnitedHealth (UNH) | 0.7 | $1.9M | 3.6k | 526.47 |
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| Eaton Vance Mun Income 2028 SHS (ETX) | 0.7 | $1.8M | +2% | 106k | 17.34 |
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| Verizon Communications (VZ) | 0.6 | $1.8M | -9% | 48k | 37.70 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $1.7M | 7.1k | 241.76 |
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| Amazon (AMZN) | 0.6 | $1.7M | 11k | 151.94 |
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| Csw Industrials (CSWI) | 0.6 | $1.7M | 8.0k | 207.41 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $1.7M | +20% | 22k | 76.13 |
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| Dick's Sporting Goods (DKS) | 0.6 | $1.6M | 11k | 146.95 |
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| American Express Company (AXP) | 0.6 | $1.6M | 8.6k | 187.34 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.6M | -4% | 2.4k | 660.08 |
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| Invesco Exchange Traded Var Rate Pfd (VRP) | 0.6 | $1.6M | -7% | 68k | 23.08 |
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| Blackstone Group Com Cl A (BX) | 0.5 | $1.5M | 12k | 130.92 |
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| Oracle Corporation (ORCL) | 0.5 | $1.5M | 14k | 105.43 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.4M | -9% | 29k | 49.22 |
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| Honeywell International (HON) | 0.5 | $1.4M | -7% | 6.5k | 209.71 |
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| Digital Realty Trust (DLR) | 0.5 | $1.3M | -7% | 10k | 134.58 |
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| McDonald's Corporation (MCD) | 0.5 | $1.3M | +3% | 4.5k | 296.51 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.3M | 35k | 36.96 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.5 | $1.3M | 24k | 54.29 |
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| Nextera Energy (NEE) | 0.5 | $1.3M | -3% | 21k | 60.74 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.4 | $1.3M | +33% | 106k | 11.82 |
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| Dollar Gen Corp New Com (DG) | 0.4 | $1.2M | 9.0k | 135.95 |
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| Kkr & Co (KKR) | 0.4 | $1.2M | 15k | 82.85 |
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| Unity Software (U) | 0.4 | $1.1M | 27k | 40.89 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $1.1M | +5% | 14k | 79.34 |
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| Abbott Laboratories (ABT) | 0.4 | $1.1M | 9.8k | 110.07 |
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| Danaher Corporation (DHR) | 0.4 | $1.1M | 4.7k | 231.33 |
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| Chevron Corporation (CVX) | 0.4 | $1.0M | +7% | 6.9k | 149.16 |
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| Fifth Third Ban (FITB) | 0.4 | $1.0M | -6% | 29k | 34.49 |
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| NVIDIA Corporation (NVDA) | 0.3 | $969k | 2.0k | 495.22 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $953k | 14k | 68.80 |
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| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BN) | 0.3 | $925k | 23k | 40.12 |
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| Mastercard Cl A (MA) | 0.3 | $905k | 2.1k | 426.57 |
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| Humana (HUM) | 0.3 | $872k | 1.9k | 457.81 |
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| Meta Platforms Cl A (META) | 0.3 | $848k | -2% | 2.4k | 353.96 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $832k | 4.6k | 179.97 |
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| Philip Morris International (PM) | 0.3 | $810k | 8.6k | 94.08 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.3 | $799k | +14% | 29k | 27.64 |
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| FedEx Corporation (FDX) | 0.3 | $780k | 3.1k | 252.97 |
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| International Business Machines (IBM) | 0.3 | $729k | 4.5k | 163.55 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $727k | -13% | 14k | 52.20 |
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| 3M Company (MMM) | 0.2 | $674k | 6.2k | 109.32 |
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| Moody's Corporation (MCO) | 0.2 | $673k | 1.7k | 390.56 |
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| Crown Castle Intl (CCI) | 0.2 | $666k | -10% | 5.8k | 115.20 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $661k | 1.4k | 477.70 |
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| Ishares Tr 0 5 Yr Tips Etf (STIP) | 0.2 | $651k | -5% | 6.6k | 98.59 |
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| Southern Company (SO) | 0.2 | $644k | 9.2k | 70.12 |
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| Altria (MO) | 0.2 | $639k | 16k | 40.34 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $610k | +9% | 1.3k | 453.24 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $599k | 1.4k | 436.92 |
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| Illumina (ILMN) | 0.2 | $591k | -27% | 4.2k | 139.24 |
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| Enterprise Products Partners (EPD) | 0.2 | $581k | -26% | 22k | 26.35 |
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| Kinder Morgan (KMI) | 0.2 | $573k | -19% | 33k | 17.64 |
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| Starbucks Corporation (SBUX) | 0.2 | $569k | 5.9k | 96.01 |
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| CVS Caremark Corporation (CVS) | 0.2 | $562k | -11% | 7.1k | 78.96 |
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| Waste Management (WM) | 0.2 | $560k | +8% | 3.1k | 179.10 |
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| Global X Fds Rate Preferred (PFFV) | 0.2 | $549k | -21% | 24k | 23.16 |
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| Caterpillar (CAT) | 0.2 | $520k | -2% | 1.8k | 295.60 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $508k | -3% | 2.4k | 213.33 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $487k | 28k | 17.17 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $467k | 4.6k | 100.97 |
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| Veeva Sys Inc cl a (VEEV) | 0.2 | $466k | 2.4k | 192.52 |
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| Bristol Myers Squibb (BMY) | 0.2 | $465k | -7% | 9.1k | 51.31 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $461k | 2.4k | 189.47 |
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| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.2 | $455k | -16% | 40k | 11.36 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $450k | 5.1k | 87.59 |
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| Nike CL B (NKE) | 0.2 | $444k | +13% | 4.1k | 108.57 |
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| United Parcel Service CL B (UPS) | 0.2 | $430k | +16% | 2.7k | 157.20 |
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| 1st Source Corporation (SRCE) | 0.2 | $422k | -8% | 7.7k | 54.95 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $417k | 785.00 | 530.79 |
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| Colgate-Palmolive Company (CL) | 0.1 | $408k | -10% | 5.1k | 79.71 |
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| Intercontinental Exchange (ICE) | 0.1 | $376k | 2.9k | 128.43 |
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| Air Products & Chemicals (APD) | 0.1 | $374k | 1.4k | 273.80 |
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| Allstate Corporation (ALL) | 0.1 | $347k | 2.5k | 139.98 |
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| BlackRock (BLK) | 0.1 | $342k | +4% | 421.00 | 811.80 |
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| Amphenol Corp Cl A (APH) | 0.1 | $331k | 3.3k | 99.13 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $330k | 5.4k | 61.16 |
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| At&t (T) | 0.1 | $326k | -8% | 19k | 16.78 |
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| Simon Property (SPG) | 0.1 | $311k | 2.2k | 142.64 |
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| Oneok (OKE) | 0.1 | $309k | 4.4k | 70.22 |
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| Ares Capital Corporation (ARCC) | 0.1 | $301k | 15k | 20.03 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $300k | 4.3k | 70.54 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $293k | -3% | 4.1k | 72.22 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $271k | 6.9k | 39.19 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $269k | 3.7k | 72.43 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $268k | NEW | 4.5k | 59.62 |
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| Spdr Series Tr S&p Divid Etf (SDY) | 0.1 | $266k | 2.1k | 124.97 |
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| Ishares Tr Core 15 Yr Usd (ISTB) | 0.1 | $264k | 5.5k | 47.56 |
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| Delaware Invts Natl Mun Inco Sh Ben Int (VFL) | 0.1 | $253k | 25k | 10.21 |
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| Tesla Motors (TSLA) | 0.1 | $252k | -2% | 1.0k | 248.48 |
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| General Dynamics Corporation (GD) | 0.1 | $243k | 937.00 | 259.72 |
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| Te Connectivity SHS (TEL) | 0.1 | $239k | 1.7k | 140.50 |
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| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.1 | $229k | -2% | 5.6k | 41.10 |
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| American Electric Power Company (AEP) | 0.1 | $223k | 2.8k | 81.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $214k | NEW | 903.00 | 237.15 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $214k | 8.6k | 24.79 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $213k | NEW | 448.00 | 475.06 |
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| Wec Energy Group (WEC) | 0.1 | $204k | NEW | 2.4k | 84.15 |
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| Broadcom (AVGO) | 0.1 | $201k | NEW | 180.00 | 1116.25 |
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| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.1 | $186k | 16k | 11.64 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $139k | 13k | 11.00 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $109k | 11k | 10.17 |
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Past Filings by Walter & Keenan Wealth Management
SEC 13F filings are viewable for Walter & Keenan Wealth Management going back to 2014
- Walter & Keenan Wealth Management 2023 Q4 filed Jan. 25, 2024
- Walter & Keenan Wealth Management 2023 Q3 filed Oct. 20, 2023
- Walter & Keenan Wealth Management 2023 Q2 filed July 28, 2023
- Walter & Keenan Wealth Management 2023 Q1 filed April 26, 2023
- Walter & Keenan Wealth Management 2022 Q4 filed Jan. 30, 2023
- Walter & Keenan Wealth Management 2022 Q3 filed Oct. 21, 2022
- Walter & Keenan Wealth Management 2022 Q2 filed July 20, 2022
- Walter & Keenan Wealth Management 2022 Q1 filed April 29, 2022
- Walter & Keenan Financial Consulting 2021 Q4 filed Jan. 24, 2022
- Walter & Keenan Financial Consulting 2021 Q3 filed Oct. 18, 2021
- Walter & Keenan Financial Consulting 2021 Q2 filed July 13, 2021
- Walter & Keenan Financial Consulting 2021 Q1 filed April 30, 2021
- Walter & Keenan Financial Consulting 2020 Q4 filed Jan. 28, 2021
- Walter & Keenan Financial Consulting 2020 Q3 filed Oct. 27, 2020
- Walter & Keenan Financial Consulting 2020 Q2 filed July 16, 2020
- Walter & Keenan Financial Consulting 2020 Q1 filed April 14, 2020