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, JPM, and represent 25.93% of Walter & Keenan Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTI, VBIL, VT, BN, DFAI, VIG, BRK.B, ETN, AMAT, NFLX.
- Started 5 new stock positions in MU, VBIL, AMAT, CL, ETN.
- Reduced shares in these 10 stocks: COIN, GOOG, LLY, ACN, SSNC, SCHD, PEP, SCHP, VUG, AAPL.
- Sold out of its positions in NKE, PYPL, LIN.
- Walter & Keenan Wealth Management was a net seller of stock by $-4.0M.
- Walter & Keenan Wealth Management has $373M in assets under management (AUM), dropping by 3.50%.
- Central Index Key (CIK): 0000752365
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Portfolio Holdings for Walter & Keenan Wealth Management
Walter & Keenan Wealth Management holds 155 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $24M | 90k | 271.86 |
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| Eli Lilly & Co. (LLY) | 6.2 | $23M | -3% | 22k | 1074.68 |
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| Microsoft Corporation (MSFT) | 4.9 | $19M | 38k | 483.61 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.9 | $18M | -6% | 58k | 313.80 |
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| JPMorgan Chase & Co. (JPM) | 3.4 | $13M | -2% | 39k | 322.22 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.3 | $12M | +3% | 25k | 502.65 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.2 | $12M | +16% | 36k | 335.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.6 | $9.6M | 31k | 313.00 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $9.6M | +4% | 44k | 219.78 |
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| Wal-Mart Stores (WMT) | 2.5 | $9.3M | -2% | 84k | 111.41 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.4 | $8.9M | 338k | 26.23 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.2 | $8.2M | +6% | 58k | 141.06 |
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| Cisco Systems (CSCO) | 1.9 | $7.2M | 94k | 77.03 |
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| Johnson & Johnson (JNJ) | 1.9 | $7.1M | 35k | 206.95 |
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| Visa Com Cl A (V) | 1.8 | $6.6M | 19k | 350.71 |
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| NVIDIA Corporation (NVDA) | 1.7 | $6.2M | 33k | 186.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $6.1M | 9.8k | 627.14 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $6.0M | 8.00 | 754800.00 |
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| Abbvie (ABBV) | 1.5 | $5.6M | 25k | 228.49 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $5.6M | 39k | 143.52 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $5.0M | 27k | 183.40 |
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| Northern Trust Corporation (NTRS) | 1.3 | $4.8M | 35k | 136.59 |
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| Procter & Gamble Company (PG) | 1.2 | $4.4M | 31k | 143.31 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.1 | $4.0M | 67k | 59.54 |
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| Amazon (AMZN) | 1.1 | $4.0M | 17k | 230.82 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $3.5M | -9% | 7.3k | 487.85 |
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| Palantir Technologies Cl A (PLTR) | 0.9 | $3.5M | 20k | 177.75 |
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| Amgen (AMGN) | 0.9 | $3.3M | 10k | 327.31 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.8 | $3.1M | -8% | 55k | 57.24 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $3.1M | +2% | 26k | 120.34 |
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| Home Depot (HD) | 0.8 | $3.1M | -6% | 9.1k | 344.11 |
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| Merck & Co (MRK) | 0.8 | $3.1M | 29k | 105.26 |
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| Vanguard Index Fds Value Etf (VTV) | 0.8 | $3.1M | -2% | 16k | 190.99 |
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| Oracle Corporation (ORCL) | 0.8 | $3.0M | 16k | 194.91 |
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| American Express Company (AXP) | 0.8 | $2.8M | 7.6k | 369.95 |
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| Coca-Cola Company (KO) | 0.7 | $2.7M | 39k | 69.91 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.7 | $2.6M | 58k | 45.45 |
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| Wells Fargo & Company (WFC) | 0.7 | $2.6M | 28k | 93.20 |
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| Medtronic SHS (MDT) | 0.6 | $2.4M | 25k | 96.06 |
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| Csw Industrials (CSW) | 0.6 | $2.4M | 8.0k | 293.53 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $2.3M | 34k | 69.67 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $2.3M | -18% | 84k | 27.43 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $2.2M | 25k | 90.00 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $2.2M | 13k | 173.49 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.2M | 2.6k | 862.34 |
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| Meta Platforms Cl A (META) | 0.6 | $2.2M | -2% | 3.3k | 660.09 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $2.0M | +2% | 84k | 24.04 |
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| Ishares Msci Emrg Chn (EMXC) | 0.5 | $2.0M | 27k | 72.68 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.5 | $1.9M | 85k | 22.82 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $1.9M | 6.3k | 302.13 |
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| Pepsi (PEP) | 0.5 | $1.8M | -22% | 13k | 143.52 |
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| Kkr & Co (KKR) | 0.5 | $1.8M | 14k | 127.48 |
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| Nextera Energy (NEE) | 0.5 | $1.7M | 22k | 80.28 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $1.7M | 11k | 154.14 |
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| Broadcom (AVGO) | 0.4 | $1.5M | 4.4k | 346.10 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.5M | 15k | 99.91 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.4 | $1.4M | +43% | 37k | 38.11 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $1.4M | -4% | 2.4k | 570.90 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $1.3M | +50% | 29k | 45.89 |
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| Illinois Tool Works (ITW) | 0.4 | $1.3M | -6% | 5.4k | 246.30 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $1.3M | -41% | 4.8k | 268.30 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $1.2M | -54% | 5.2k | 226.14 |
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| McDonald's Corporation (MCD) | 0.3 | $1.2M | -2% | 3.8k | 305.63 |
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| Caterpillar (CAT) | 0.3 | $1.2M | 2.0k | 572.87 |
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| Amphenol Corp Cl A (APH) | 0.3 | $1.1M | 8.2k | 135.14 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $1.1M | 12k | 91.45 |
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| Danaher Corporation (DHR) | 0.3 | $1.1M | +2% | 4.7k | 228.92 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $1.0M | 18k | 56.96 |
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| Tesla Motors (TSLA) | 0.3 | $1.0M | +4% | 2.3k | 449.72 |
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| American Electric Power Company (AEP) | 0.3 | $1000k | +8% | 8.7k | 115.31 |
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| 3M Company (MMM) | 0.3 | $976k | 6.1k | 160.10 |
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| Moody's Corporation (MCO) | 0.3 | $966k | 1.9k | 510.85 |
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| Southern Company (SO) | 0.3 | $945k | 11k | 87.20 |
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| Abbott Laboratories (ABT) | 0.3 | $942k | -4% | 7.5k | 125.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $940k | 1.4k | 685.01 |
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| Philip Morris International (PM) | 0.2 | $927k | 5.8k | 160.40 |
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| International Business Machines (IBM) | 0.2 | $867k | 2.9k | 296.24 |
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| Kinder Morgan (KMI) | 0.2 | $822k | -2% | 30k | 27.49 |
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| Walt Disney Company (DIS) | 0.2 | $808k | -8% | 7.1k | 113.77 |
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| Chevron Corporation (CVX) | 0.2 | $804k | -2% | 5.3k | 152.41 |
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| Fifth Third Ban (FITB) | 0.2 | $747k | 16k | 46.81 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.2 | $744k | NEW | 9.9k | 75.43 |
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| Altria (MO) | 0.2 | $743k | -3% | 13k | 57.66 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $733k | +4% | 1.5k | 483.60 |
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| 1st Source Corporation (SRCE) | 0.2 | $722k | 12k | 62.49 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $714k | +2% | 27k | 26.68 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $709k | 5.2k | 135.91 |
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| Chubb (CB) | 0.2 | $705k | 2.3k | 312.12 |
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| Dick's Sporting Goods (DKS) | 0.2 | $699k | 3.5k | 197.97 |
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| Verizon Communications (VZ) | 0.2 | $681k | -22% | 17k | 40.73 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $675k | 26k | 26.33 |
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| Digital Realty Trust (DLR) | 0.2 | $667k | -3% | 4.3k | 154.71 |
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| Pfizer (PFE) | 0.2 | $646k | -24% | 26k | 24.90 |
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| Ss&c Technologies Holding (SSNC) | 0.2 | $619k | -53% | 7.1k | 87.42 |
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| Eaton Vance Mun Income 2028 SHS (ETX) | 0.2 | $613k | 33k | 18.70 |
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| General Dynamics Corporation (GD) | 0.2 | $609k | +6% | 1.8k | 336.66 |
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| Goldman Sachs (GS) | 0.2 | $608k | +9% | 691.00 | 879.12 |
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| Blackrock (BLK) | 0.1 | $535k | 500.00 | 1070.34 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $535k | 923.00 | 579.45 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $525k | -10% | 2.0k | 257.99 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $524k | +5% | 16k | 32.57 |
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| Waste Management (WM) | 0.1 | $519k | +16% | 2.4k | 219.74 |
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| Starbucks Corporation (SBUX) | 0.1 | $512k | 6.1k | 84.21 |
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| Bank of America Corporation (BAC) | 0.1 | $504k | +3% | 9.2k | 55.00 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $493k | -11% | 20k | 24.33 |
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| Intercontinental Exchange (ICE) | 0.1 | $491k | +4% | 3.0k | 161.96 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $474k | -44% | 16k | 29.89 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $468k | -2% | 4.6k | 102.38 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.1 | $466k | -9% | 37k | 12.58 |
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| Unity Software (U) | 0.1 | $443k | 10k | 44.17 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $440k | 12k | 38.03 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $434k | 1.9k | 223.23 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $431k | 5.7k | 75.45 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $430k | -2% | 1.9k | 227.51 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $426k | 2.0k | 211.75 |
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| Marsh & McLennan Companies | 0.1 | $410k | 2.2k | 185.52 |
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| At&t (T) | 0.1 | $405k | -6% | 16k | 24.84 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $404k | +10% | 713.00 | 566.36 |
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| Intel Corporation (INTC) | 0.1 | $402k | 11k | 36.90 |
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| Welltower Inc Com reit (WELL) | 0.1 | $389k | 2.1k | 185.61 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $388k | +4% | 680.00 | 570.35 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $388k | -6% | 3.3k | 117.21 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.1 | $386k | 7.3k | 52.80 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $374k | +16% | 5.6k | 66.43 |
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| UnitedHealth (UNH) | 0.1 | $368k | -2% | 1.1k | 330.11 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $365k | +2% | 2.6k | 137.87 |
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| Qxo Com New (QXO) | 0.1 | $365k | +15% | 19k | 19.29 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.1 | $355k | 8.2k | 43.25 |
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| Air Products & Chemicals (APD) | 0.1 | $345k | 1.4k | 247.02 |
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| Bristol Myers Squibb (BMY) | 0.1 | $325k | -4% | 6.0k | 53.94 |
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| Cummins (CMI) | 0.1 | $310k | +5% | 608.00 | 510.45 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $308k | 6.2k | 49.46 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $306k | 4.1k | 74.08 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $302k | -60% | 11k | 26.49 |
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| Emerson Electric (EMR) | 0.1 | $302k | +4% | 2.3k | 132.72 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $293k | 5.6k | 52.64 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $288k | 8.8k | 32.75 |
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| Ge Aerospace Com New (GE) | 0.1 | $284k | +7% | 921.00 | 308.03 |
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| Netflix (NFLX) | 0.1 | $276k | +883% | 2.9k | 93.76 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $270k | 5.5k | 48.75 |
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| Advanced Micro Devices (AMD) | 0.1 | $269k | 1.3k | 214.16 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $266k | +20% | 561.00 | 473.30 |
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| Intuit (INTU) | 0.1 | $264k | 399.00 | 662.42 |
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| Eaton Corp SHS (ETN) | 0.1 | $264k | NEW | 828.00 | 318.51 |
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| CVS Caremark Corporation (CVS) | 0.1 | $259k | -19% | 3.3k | 79.36 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $255k | 4.7k | 53.76 |
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| Applied Materials (AMAT) | 0.1 | $251k | NEW | 977.00 | 256.99 |
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| Vanguard Wellington Short Trm Tax Ex (VTES) | 0.1 | $244k | -9% | 2.4k | 101.58 |
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| Micron Technology (MU) | 0.1 | $241k | NEW | 845.00 | 285.41 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $239k | 4.5k | 53.15 |
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| Enbridge (ENB) | 0.1 | $228k | 4.8k | 47.83 |
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| Qualcomm (QCOM) | 0.1 | $216k | 1.3k | 171.05 |
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| Colgate-Palmolive Company (CL) | 0.1 | $213k | NEW | 2.7k | 79.02 |
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| Cadence Design Systems (CDNS) | 0.1 | $209k | 669.00 | 312.58 |
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| Uber Technologies (UBER) | 0.1 | $205k | -4% | 2.5k | 81.71 |
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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 2025 Q4 filed Feb. 11, 2026
- Walter & Keenan Wealth Management 2025 Q3 filed Nov. 13, 2025
- Walter & Keenan Wealth Management 2025 Q2 filed Aug. 11, 2025
- Walter & Keenan Wealth Management 2025 Q1 filed April 21, 2025
- Walter & Keenan Wealth Management 2024 Q4 filed Jan. 29, 2025
- Walter & Keenan Wealth Management 2024 Q3 filed Oct. 25, 2024
- Walter & Keenan Wealth Management 2024 Q2 filed July 15, 2024
- Walter & Keenan Wealth Management 2024 Q1 filed April 30, 2024
- 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