Walter & Keenan Financial Consulting
Latest statistics and disclosures from Walter & Keenan Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, AAPL, MSFT, GOOG, BRK.B, and represent 25.08% of Walter & Keenan Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CB, DFAT, DFAS, V, VIG, HELO, AVGO, JEPI, BXSL, PYPL.
- Started 7 new stock positions in CVS, DIVB, HELO, CB, PYPL, EMR, WELL.
- Reduced shares in these 10 stocks: DIS, VYMI, INTC, RTX, SCHD, BTT, PFE, MCD, PFFV, VRP.
- Sold out of its positions in MINT, SDY, TEL.
- Walter & Keenan Wealth Management was a net seller of stock by $-2.8M.
- Walter & Keenan Wealth Management has $329M in assets under management (AUM), dropping by 4.81%.
- Central Index Key (CIK): 0000752365
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Portfolio Holdings for Walter & Keenan Wealth Management
Walter & Keenan Wealth Management holds 150 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 6.9 | $23M | 26k | 885.94 |
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| Apple (AAPL) | 6.6 | $22M | 93k | 233.00 |
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| Microsoft Corporation (MSFT) | 4.8 | $16M | 37k | 430.30 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $12M | 71k | 167.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $11M | 23k | 460.26 |
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| JPMorgan Chase & Co. (JPM) | 2.9 | $9.6M | 45k | 210.86 |
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| Vanguard Intl Equity Index Tt Wrld St Etf (VT) | 2.5 | $8.1M | 68k | 119.70 |
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| Wal-Mart Stores (WMT) | 2.1 | $7.0M | 87k | 80.75 |
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| Johnson & Johnson (JNJ) | 2.1 | $7.0M | -2% | 43k | 162.06 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.9 | $6.3M | +5% | 32k | 198.06 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $6.2M | 9.00 | 691180.00 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.9 | $6.1M | 92k | 66.52 |
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| Procter & Gamble Company (PG) | 1.8 | $5.9M | 34k | 173.20 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.7M | 34k | 165.85 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $5.5M | 43k | 128.20 |
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| Abbvie (ABBV) | 1.6 | $5.3M | 27k | 197.48 |
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| Cisco Systems (CSCO) | 1.6 | $5.3M | 99k | 53.22 |
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| Visa Com Cl A (V) | 1.5 | $5.1M | +10% | 19k | 274.95 |
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| Home Depot (HD) | 1.3 | $4.2M | 11k | 405.18 |
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| Merck & Co (MRK) | 1.2 | $3.9M | 34k | 113.56 |
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| Northern Trust Corporation (NTRS) | 1.2 | $3.8M | 42k | 90.03 |
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| Comcast Corp Cl A (CMCSA) | 1.1 | $3.7M | -5% | 89k | 41.77 |
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| NVIDIA Corporation (NVDA) | 1.1 | $3.7M | 30k | 121.44 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $3.5M | -14% | 29k | 121.16 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $3.4M | 8.9k | 383.92 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.0 | $3.4M | +44% | 61k | 55.63 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $3.2M | -12% | 38k | 84.53 |
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| Medtronic SHS (MDT) | 1.0 | $3.2M | -2% | 36k | 90.03 |
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| Amgen (AMGN) | 1.0 | $3.2M | 9.9k | 322.22 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $3.1M | 27k | 117.22 |
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| Pepsi (PEP) | 0.9 | $3.1M | 18k | 170.05 |
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| J P Morgan Exchng Traded Equity Premium (JEPI) | 0.9 | $3.0M | +10% | 50k | 59.51 |
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| Vanguard Index Fds Value Etf (VTV) | 0.9 | $3.0M | 17k | 174.57 |
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| Csw Industrials (CSWI) | 0.9 | $2.9M | 8.0k | 366.39 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.9 | $2.9M | -12% | 134k | 21.62 |
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| Coca-Cola Company (KO) | 0.9 | $2.9M | 40k | 71.86 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $2.9M | 14k | 206.57 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $2.8M | 7.8k | 353.48 |
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| Pfizer (PFE) | 0.8 | $2.6M | -12% | 91k | 28.94 |
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| Oracle Corporation (ORCL) | 0.8 | $2.6M | +2% | 15k | 170.40 |
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| Coinbase Global Com Cl A (COIN) | 0.8 | $2.5M | 14k | 178.17 |
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| American Express Company (AXP) | 0.7 | $2.3M | 8.6k | 271.20 |
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| Amazon (AMZN) | 0.7 | $2.2M | 12k | 186.33 |
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| Costco Wholesale Corporation (COST) | 0.6 | $2.1M | 2.4k | 886.52 |
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| UnitedHealth (UNH) | 0.6 | $2.1M | -2% | 3.6k | 584.68 |
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| Illinois Tool Works (ITW) | 0.6 | $2.0M | 7.8k | 262.05 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $2.0M | -38% | 27k | 73.42 |
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| General Dynamics Corporation (GD) | 0.6 | $2.0M | +2% | 6.6k | 302.22 |
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| Nextera Energy (NEE) | 0.6 | $1.9M | -8% | 23k | 84.53 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.6 | $1.9M | +15% | 65k | 29.29 |
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| Kkr & Co (KKR) | 0.6 | $1.9M | 14k | 130.58 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $1.9M | 7.0k | 267.38 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.6 | $1.8M | +69% | 28k | 64.86 |
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| Blackstone Group Com Cl A (BX) | 0.5 | $1.7M | 11k | 153.13 |
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| Chubb (CB) | 0.5 | $1.7M | NEW | 5.9k | 288.39 |
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| Ishares Tr Msci Emrg Chn (EMXC) | 0.5 | $1.6M | 26k | 61.11 |
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| Dick's Sporting Goods (DKS) | 0.5 | $1.6M | 7.5k | 208.70 |
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| Verizon Communications (VZ) | 0.5 | $1.5M | 34k | 44.91 |
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| Digital Realty Trust (DLR) | 0.5 | $1.5M | -4% | 9.2k | 161.82 |
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| Wells Fargo & Company (WFC) | 0.4 | $1.5M | 26k | 56.49 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.5M | 35k | 41.12 |
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| Meta Platforms Cl A (META) | 0.4 | $1.3M | 2.4k | 572.44 |
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| Honeywell International (HON) | 0.4 | $1.3M | 6.5k | 206.71 |
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| Danaher Corporation (DHR) | 0.4 | $1.3M | 4.6k | 278.02 |
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| Eaton Vance Mun Income 2028 SHS (ETX) | 0.4 | $1.2M | -18% | 66k | 18.88 |
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| Fifth Third Ban (FITB) | 0.4 | $1.2M | 28k | 42.84 |
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| Chevron Corporation (CVX) | 0.4 | $1.2M | -2% | 8.3k | 147.27 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $1.2M | +15% | 2.3k | 527.68 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $1.2M | 13k | 88.28 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.3 | $1.1M | -5% | 86k | 13.10 |
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| Ss&c Technologies Holding (SSNC) | 0.3 | $1.1M | 15k | 74.21 |
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| Abbott Laboratories (ABT) | 0.3 | $1.1M | 9.6k | 114.01 |
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| McDonald's Corporation (MCD) | 0.3 | $1.1M | -23% | 3.6k | 304.51 |
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| Philip Morris International (PM) | 0.3 | $1.1M | 8.7k | 121.40 |
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| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BN) | 0.3 | $1.0M | 20k | 53.15 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $1.0M | +11% | 17k | 61.57 |
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| Mastercard Cl A (MA) | 0.3 | $1.0M | 2.1k | 493.90 |
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| Invesco Exchange Traded Var Rate Pfd (VRP) | 0.3 | $1.0M | -22% | 42k | 24.46 |
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| Southern Company (SO) | 0.3 | $966k | 11k | 90.18 |
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| 3M Company (MMM) | 0.3 | $964k | 7.1k | 136.70 |
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| Disney Walt Com Disney (DIS) | 0.3 | $957k | -67% | 10k | 96.19 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $952k | 1.6k | 584.55 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $917k | 1.6k | 576.79 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $899k | 14k | 64.81 |
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| Intel Corporation (INTC) | 0.3 | $883k | -57% | 38k | 23.46 |
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| American Electric Power Company (AEP) | 0.3 | $839k | +5% | 8.2k | 102.60 |
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| Moody's Corporation (MCO) | 0.2 | $819k | 1.7k | 474.59 |
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| International Business Machines (IBM) | 0.2 | $767k | 3.5k | 221.08 |
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| Altria (MO) | 0.2 | $750k | 15k | 51.04 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $729k | 20k | 37.20 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $716k | 3.0k | 237.22 |
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| FedEx Corporation (FDX) | 0.2 | $707k | 2.6k | 273.68 |
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| Caterpillar (CAT) | 0.2 | $705k | 1.8k | 391.12 |
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| Kinder Morgan (KMI) | 0.2 | $689k | -2% | 31k | 22.09 |
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| Crown Castle Intl (CCI) | 0.2 | $678k | 5.7k | 118.64 |
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| Waste Management (WM) | 0.2 | $674k | 3.2k | 207.60 |
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| Ishares Tr 0 5 Yr Tips Etf (STIP) | 0.2 | $619k | 6.1k | 101.32 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $617k | -3% | 12k | 53.63 |
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| Unity Software (U) | 0.2 | $614k | 27k | 22.62 |
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| Enterprise Products Partners (EPD) | 0.2 | $613k | 21k | 29.11 |
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| Starbucks Corporation (SBUX) | 0.2 | $569k | 5.8k | 97.49 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $552k | 5.1k | 107.51 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $540k | 2.4k | 223.09 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $536k | 2.7k | 200.76 |
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| Bristol Myers Squibb (BMY) | 0.2 | $504k | -2% | 9.8k | 51.74 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $490k | 792.00 | 618.57 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $477k | 4.2k | 115.02 |
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| Intercontinental Exchange (ICE) | 0.1 | $472k | 2.9k | 160.64 |
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| 1st Source Corporation (SRCE) | 0.1 | $459k | 7.7k | 59.88 |
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| Allstate Corporation (ALL) | 0.1 | $459k | 2.4k | 189.65 |
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| Amphenol Corp Cl A (APH) | 0.1 | $451k | +3% | 6.9k | 65.16 |
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| Oneok (OKE) | 0.1 | $424k | 4.6k | 91.13 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $410k | +28% | 1.4k | 283.13 |
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| BlackRock (BLK) | 0.1 | $407k | 429.00 | 949.51 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $404k | 1.9k | 209.87 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $400k | +37% | 13k | 31.78 |
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| Air Products & Chemicals (APD) | 0.1 | $397k | -2% | 1.3k | 297.74 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $385k | 8.4k | 45.65 |
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| Simon Property (SPG) | 0.1 | $369k | 2.2k | 169.02 |
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| At&t (T) | 0.1 | $343k | 16k | 22.00 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $332k | 2.9k | 115.29 |
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| Dimensional Etf Trust Intl Small Cap (DFIS) | 0.1 | $321k | 12k | 26.83 |
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| Broadcom (AVGO) | 0.1 | $318k | +925% | 1.8k | 172.50 |
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| United Parcel Service CL B (UPS) | 0.1 | $316k | -13% | 2.3k | 136.34 |
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| Ares Capital Corporation (ARCC) | 0.1 | $314k | 15k | 20.94 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $304k | +21% | 575.00 | 528.01 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $303k | 11k | 26.65 |
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| J P Morgan Exchng Traded Hedged Equity La (HELO) | 0.1 | $295k | NEW | 4.8k | 61.14 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $281k | 5.4k | 52.07 |
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| Nike CL B (NKE) | 0.1 | $275k | -31% | 3.1k | 88.40 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $274k | 3.7k | 73.67 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $273k | 3.8k | 71.34 |
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| Goldman Sachs (GS) | 0.1 | $271k | 546.00 | 495.40 |
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| Ishares Tr Core 15 Yr Usd (ISTB) | 0.1 | $270k | 5.5k | 48.68 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $269k | 547.00 | 491.27 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $258k | 449.00 | 573.54 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $252k | 8.6k | 29.18 |
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| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.1 | $250k | +2% | 5.2k | 47.85 |
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| Bank of America Corporation (BAC) | 0.1 | $240k | +3% | 6.1k | 39.68 |
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| Colgate-Palmolive Company (CL) | 0.1 | $229k | 2.2k | 103.80 |
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| Paypal Holdings (PYPL) | 0.1 | $224k | NEW | 2.9k | 78.03 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $218k | NEW | 4.5k | 48.45 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $218k | 2.4k | 91.31 |
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| Global X Fds Rate Preferred (PFFV) | 0.1 | $210k | -59% | 8.7k | 24.05 |
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| CVS Caremark Corporation (CVS) | 0.1 | $209k | NEW | 3.3k | 62.88 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $209k | -32% | 4.2k | 49.31 |
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| Emerson Electric (EMR) | 0.1 | $208k | NEW | 1.9k | 109.37 |
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| Welltower Inc Com reit (WELL) | 0.1 | $207k | NEW | 1.6k | 128.03 |
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| Capital Southwest Corporation (CSWC) | 0.1 | $202k | 8.0k | 25.29 |
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| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.0 | $136k | -27% | 11k | 12.01 |
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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 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
- 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