Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, MSFT, LLY, GOOG, JPM, and represent 24.39% of Walter & Keenan Wealth Management's stock portfolio.
Added to shares of these 10 stocks: IQLT, VTI, VIG, DUHP, GPIX, SCHB, QXO, GE, CMI, VOO.
Started 8 new stock positions in GPIX, AMD, IQLT, GE, CMI, QXO, IWF, DUHP.
Reduced shares in these 10 stocks: GOOG, JPM, DKS, UNH, BRK.A, JNJ, JEPI, U, CB, NVDA.
Sold out of its positions in BKNG, CL, EPD, FDX, Lucid Group, XLV, NOW.
Walter & Keenan Wealth Management was a net seller of stock by $-10M.
Walter & Keenan Wealth Management has $361M in assets under management (AUM), dropping by 4.76%.
Central Index Key (CIK): 0000752365

Tip: Access up to 7 years of quarterly data

Positions held by Walter & Keenan Financial Consulting consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Walter & Keenan Wealth Management

Walter & Keenan Wealth Management holds 153 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Apple (AAPL)	6.4	$23M		91k	254.63	View chart
Microsoft Corporation (MSFT)	5.5	$20M		39k	517.94	View chart
Eli Lilly & Co. (LLY)	4.8	$17M		23k	763.00	View chart
Alphabet Inc Cap Stk Cl C Cl A (GOOG)	4.2	$15M	-12%	62k	243.55	View chart
JPMorgan Chase & Co. (JPM)	3.5	$13M	-7%	40k	315.43	View chart
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B)	3.3	$12M		24k	502.74	View chart
Vanguard Total Stock Market Etf Total Stk Mkt (VTI)	2.8	$10M	+6%	31k	328.17	View chart
Vanguard Dividend Appreciation Etf Div App Etf (VIG)	2.5	$9.0M	+7%	42k	215.79	View chart
Wal-Mart Stores (WMT)	2.5	$8.8M	-3%	86k	103.06	View chart
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB)	2.4	$8.5M	+4%	331k	25.71	View chart
Vanguard Total World Stock Etf Tt Wrld St Etf (VT)	2.1	$7.5M	-3%	54k	137.80	View chart
Alphabet Inc Cap Stk Cl A Cl A (GOOGL)	2.1	$7.4M		31k	243.10	View chart
Visa Inc Com Cl A Com Cl A (V)	1.8	$6.5M		19k	341.37	View chart
Johnson & Johnson (JNJ)	1.8	$6.4M	-10%	35k	185.42	View chart
Cisco Systems (CSCO)	1.8	$6.4M		93k	68.42	View chart
NVIDIA Corporation (NVDA)	1.7	$6.1M	-7%	33k	186.58	View chart
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A)	1.7	$6.0M	-11%	8.00	754200.00	View chart
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO)	1.6	$5.9M	+4%	9.7k	612.36	View chart
Abbvie (ABBV)	1.6	$5.7M	-4%	25k	231.54	View chart
Vanguard High Dividend Yield Index Etf High Div Yld (VYM)	1.5	$5.5M		39k	140.95	View chart
Procter & Gamble Company (PG)	1.3	$4.7M	-9%	31k	153.65	View chart
Northern Trust Corporation (NTRS)	1.3	$4.7M	-9%	35k	134.60	View chart
Raytheon Technologies Corp (RTX)	1.3	$4.5M		27k	167.33	View chart
Oracle Corporation (ORCL)	1.2	$4.4M		16k	281.24	View chart
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT)	1.1	$3.9M		68k	58.21	View chart
Home Depot (HD)	1.1	$3.9M		9.7k	405.19	View chart
Vanguard Growth Etf Growth Etf (VUG)	1.1	$3.9M		8.1k	479.59	View chart
Coinbase Global Inc Com Cl A Com Cl A (COIN)	1.1	$3.8M	-10%	11k	337.49	View chart
Amazon (AMZN)	1.0	$3.7M		17k	219.57	View chart
Palantir Technologies Inc Cl A Cl A (PLTR)	1.0	$3.6M		20k	182.42	View chart
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI)	0.9	$3.4M	-17%	60k	57.10	View chart
Vanguard Value Etf Value Etf (VTV)	0.8	$3.0M		16k	186.49	View chart
Exxon Mobil Corporation (XOM)	0.8	$2.9M		26k	112.75	View chart
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD)	0.8	$2.8M	-7%	103k	27.30	View chart
Amgen (AMGN)	0.8	$2.8M		10k	282.20	View chart
Ishares Msci Intl Quality Factor Etf S&p Mdcp Vlu Mnt (IQLT)	0.7	$2.6M	NEW	58k	44.19	View chart
Coca-Cola Company (KO)	0.7	$2.6M		39k	66.32	View chart
Meta Platforms Inc Cl A Cl A (META)	0.7	$2.5M		3.4k	734.38	View chart
Merck & Co (MRK)	0.7	$2.5M	-12%	30k	83.93	View chart
American Express Company (AXP)	0.7	$2.5M		7.5k	332.16	View chart
Medtronic SHS (MDT)	0.7	$2.4M		25k	95.24	View chart
Texas Instruments Incorporated (TXN)	0.7	$2.4M	-3%	13k	183.73	View chart
Costco Whsl Corp New Com (COST)	0.7	$2.4M		2.6k	925.63	View chart
Pepsi (PEP)	0.6	$2.3M	-2%	16k	140.44	View chart
Wells Fargo New Com (WFC)	0.6	$2.3M		27k	83.82	View chart
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS)	0.6	$2.3M	-4%	33k	68.46	View chart
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI)	0.6	$2.1M		25k	84.68	View chart
Accenture Plc Ireland Shs Class A Shs Class A (ACN)	0.6	$2.0M		8.2k	246.60	View chart
Csw Industrials (CSW)	0.5	$1.9M		8.0k	242.75	View chart
Blackrock Mun Target Term Tr Com Shs Ben In Com Shs Ben In (BTT)	0.5	$1.9M	-7%	85k	22.46	View chart
Schwab International Equity Etf Intl Eqty Etf (SCHF)	0.5	$1.9M		82k	23.28	View chart
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK)	0.5	$1.9M	-4%	6.3k	297.63	View chart
Blackstone Group Inc Com Cl A (BX)	0.5	$1.8M		11k	170.85	View chart
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC)	0.5	$1.8M		27k	67.51	View chart
Kkr & Co (KKR)	0.5	$1.8M	+3%	14k	129.95	View chart
Nextera Energy (NEE)	0.4	$1.6M		21k	75.49	View chart
Illinois Tool Works (ITW)	0.4	$1.5M	-16%	5.8k	260.75	View chart
Mastercard Incorporated Cl A Cl A (MA)	0.4	$1.4M		2.5k	568.75	View chart
Broadcom (AVGO)	0.4	$1.4M		4.3k	329.91	View chart
Charles Schwab Corporation (SCHW)	0.4	$1.4M		14k	95.47	View chart
Ss&c Technologies Holding (SSNC)	0.4	$1.3M		15k	88.76	View chart
Brookfield Corp Cl A Ltd Vt Sh Cl A Ltd Vt Sh (BN)	0.4	$1.3M		20k	68.58	View chart
McDonald's Corporation (MCD)	0.3	$1.2M	+5%	3.9k	303.89	View chart
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI)	0.3	$1.1M	+2%	12k	89.57	View chart
Abbott Laboratories (ABT)	0.3	$1.0M	-14%	7.8k	133.94	View chart
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT)	0.3	$1.0M		18k	58.72	View chart
Southern Company (SO)	0.3	$1.0M		11k	94.77	View chart
Amphenol Corp New Cl A Cl A (APH)	0.3	$1.0M		8.2k	123.75	View chart
Tesla Motors (TSLA)	0.3	$961k		2.2k	444.72	View chart
Caterpillar (CAT)	0.3	$954k		2.0k	477.15	View chart
Verizon Communications (VZ)	0.3	$948k	-11%	22k	43.95	View chart
Philip Morris International (PM)	0.3	$945k	-3%	5.8k	162.20	View chart
3M Company (MMM)	0.3	$938k		6.0k	155.18	View chart
Dimensional International Core Equity Market Etf Intl Core Eqt Mk (DFAI)	0.3	$938k	+16%	26k	36.35	View chart
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV)	0.3	$916k		1.4k	669.24	View chart
Danaher Corporation (DHR)	0.3	$905k	-7%	4.6k	198.26	View chart
Moody's Corporation (MCO)	0.3	$903k		1.9k	476.48	View chart
American Electric Power Company (AEP)	0.3	$902k	-5%	8.0k	112.50	View chart
Comcast Corp New Cl A New Cla A (CMCSA)	0.2	$900k	-9%	29k	31.42	View chart
Walt Disney Company (DIS)	0.2	$887k	-8%	7.7k	114.50	View chart
Altria (MO)	0.2	$884k		13k	66.06	View chart
Pfizer (PFE)	0.2	$880k	-22%	35k	25.48	View chart
Kinder Morgan (KMI)	0.2	$865k	-11%	31k	28.31	View chart
Chevron Corporation (CVX)	0.2	$843k		5.4k	155.29	View chart
International Business Machines (IBM)	0.2	$811k	-4%	2.9k	282.12	View chart
Dick's Sporting Goods (DKS)	0.2	$780k	-53%	3.5k	222.22	View chart
Schwab Us Tips Etf Us Tips Etf (SCHP)	0.2	$780k	+10%	29k	26.95	View chart
Digital Realty Trust (DLR)	0.2	$776k	-9%	4.5k	172.88	View chart
Lockheed Martin Corporation (LMT)	0.2	$723k	-4%	1.4k	499.35	View chart
Fifth Third Ban (FITB)	0.2	$717k		16k	44.55	View chart
1st Source Corporation (SRCE)	0.2	$711k		12k	61.56	View chart
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bd (PYLD)	0.2	$700k	+24%	26k	26.84	View chart
Xpo Logistics Inc equity (XPO)	0.2	$671k		5.2k	129.27	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.2	$657k	-42%	25k	26.07	View chart
Chubb (CB)	0.2	$642k	-46%	2.3k	282.25	View chart
Eaton Vance Mun Income 2028 Te SHS (ETX)	0.2	$633k	-13%	33k	19.30	View chart
Veeva Sys Inc Cl A Cl A Com (VEEV)	0.2	$585k		2.0k	297.91	View chart
General Dynamics Corporation (GD)	0.2	$581k	-3%	1.7k	341.05	View chart
Vanguard Small-cap Etf Small Cp Etf (VB)	0.2	$579k		2.3k	254.30	View chart
Blackrock (BLK)	0.2	$578k		496.00	1165.87	View chart
Invesco Variable Rate Preferred Etf Var Rate Pfd (VRP)	0.2	$565k	-31%	23k	24.70	View chart
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF)	0.1	$512k		41k	12.56	View chart
Starbucks Corporation (SBUX)	0.1	$506k	-2%	6.0k	84.60	View chart
Goldman Sachs (GS)	0.1	$502k		630.00	796.05	View chart
At&t (T)	0.1	$494k	-3%	18k	28.24	View chart
Intercontinental Exchange (ICE)	0.1	$490k	-3%	2.9k	168.48	View chart
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP)	0.1	$486k		4.7k	103.37	View chart
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE)	0.1	$480k	+17%	15k	31.53	View chart
Bank of America Corporation (BAC)	0.1	$457k		8.9k	51.59	View chart
Marsh & McLennan Companies (MMC)	0.1	$450k	-12%	2.2k	201.53	View chart
Waste Management (WM)	0.1	$446k	-41%	2.0k	220.83	View chart
Thermo Fisher Scientific (TMO)	0.1	$446k		919.00	485.02	View chart
Dimensional Us High Profitability Etf Us High Profitab (DUHP)	0.1	$436k	NEW	12k	37.77	View chart
Duke Energy Corp Com New (DUK)	0.1	$436k	+9%	3.5k	123.77	View chart
Te Connectivity Plc Ord Ord Shs (TEL)	0.1	$427k	+4%	1.9k	219.53	View chart
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR)	0.1	$427k	-3%	2.0k	208.75	View chart
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS)	0.1	$413k	+3%	5.6k	73.47	View chart
Unity Software (U)	0.1	$401k	-63%	10k	40.04	View chart
Northrop Grumman Corporation (NOC)	0.1	$398k	+2%	653.00	608.89	View chart
UnitedHealth (UNH)	0.1	$393k	-68%	1.1k	345.30	View chart
Air Products & Chemicals (APD)	0.1	$383k		1.4k	272.72	View chart
Goldman Sachs S&p 500 Premium Income Etf S&p 500 Premium (GPIX)	0.1	$382k	NEW	7.3k	52.23	View chart
Welltower Inc Com reit (WELL)	0.1	$369k		2.1k	178.14	View chart
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD)	0.1	$362k		8.2k	44.00	View chart
Intel Corporation (INTC)	0.1	$362k	-41%	11k	33.55	View chart
Netflix (NFLX)	0.1	$359k		299.00	1198.92	View chart
Novartis Sponsored Adr (NVS)	0.1	$333k		2.6k	128.24	View chart
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP)	0.1	$316k	+47%	6.2k	50.63	View chart
Jpmorgan Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO)	0.1	$314k		4.8k	65.00	View chart
Qxo Com New (QXO)	0.1	$313k	NEW	16k	19.06	View chart
CVS Caremark Corporation (CVS)	0.1	$306k		4.1k	75.39	View chart
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND)	0.1	$303k	+8%	4.1k	74.38	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.1	$294k		5.6k	52.89	View chart
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE)	0.1	$292k		8.8k	33.37	View chart
Intuitive Surgical Com New (ISRG)	0.1	$288k	-10%	644.00	447.23	View chart
Emerson Electric (EMR)	0.1	$286k	+2%	2.2k	131.18	View chart
Bristol Myers Squibb (BMY)	0.1	$285k	-16%	6.3k	45.10	View chart
Intuit (INTU)	0.1	$271k		397.00	682.91	View chart
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB)	0.1	$271k		5.5k	48.84	View chart
Vanguard Short-term Tax Exempt Bond Etf Short Trm Tax Ex (VTES)	0.1	$270k	-3%	2.7k	101.92	View chart
Ge Aerospace Com New (GE)	0.1	$259k	NEW	860.00	300.82	View chart
Uber Technologies (UBER)	0.1	$258k	+2%	2.6k	97.97	View chart
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO)	0.1	$256k		4.7k	54.18	View chart
Cummins (CMI)	0.1	$243k	NEW	575.00	422.37	View chart
Enbridge (ENB)	0.1	$240k		4.8k	50.46	View chart
Cadence Design Systems (CDNS)	0.1	$239k		680.00	351.26	View chart
Ishares Core Dividend Etf Core Divid Etf (DIVB)	0.1	$235k		4.5k	52.25	View chart
Paypal Holdings (PYPL)	0.1	$227k	-4%	3.4k	67.06	View chart
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF)	0.1	$218k	NEW	465.00	468.41	View chart
Nike Inc Cl B CL B (NKE)	0.1	$216k	-5%	3.1k	69.73	View chart
Qualcomm (QCOM)	0.1	$211k	-4%	1.3k	166.36	View chart
Advanced Micro Devices (AMD)	0.1	$203k	NEW	1.3k	161.79	View chart
Linde SHS (LIN)	0.1	$201k	-20%	422.00	475.00	View chart

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 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
Walter & Keenan Financial Consulting 2021 Q4 filed Jan. 24, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z