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, GOOG, MSFT, VTI, and represent 23.93% of Walter & Keenan Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VTI, FEOE, DFAT, DFAI, VT, GPIX, PMBS, VOO, VNQ, GLW.
- Started 7 new stock positions in VCSH, IBIT, GLW, VNQ, PMBS, GEV, FEOE.
- Reduced shares in these 10 stocks: MSFT, BRK.B, VTV, VYM, VUG, BTT, VBIL, INTU, LLY, CVS.
- Sold out of its positions in CVS, CDNS, INTU, QCOM, UBER, VTES.
- Walter & Keenan Wealth Management was a net seller of stock by $-3.0M.
- Walter & Keenan Wealth Management has $355M in assets under management (AUM), dropping by -4.80%.
- Central Index Key (CIK): 0000752365
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Portfolio Holdings for Walter & Keenan Wealth Management
Walter & Keenan Wealth Management holds 156 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $23M | 90k | 253.79 |
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| Eli Lilly & Co. (LLY) | 5.5 | $20M | 21k | 919.77 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $17M | 58k | 286.86 |
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| Microsoft Corporation (MSFT) | 3.8 | $13M | -5% | 36k | 370.17 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 3.6 | $13M | +10% | 40k | 320.81 |
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| JPMorgan Chase & Co. (JPM) | 3.2 | $11M | 39k | 294.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $11M | -5% | 23k | 479.20 |
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| Wal-Mart Stores (WMT) | 2.9 | $10M | 83k | 124.28 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 2.7 | $9.4M | 44k | 215.06 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $8.7M | 30k | 287.56 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 2.4 | $8.5M | 340k | 25.10 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.4 | $8.4M | +4% | 61k | 138.32 |
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| Johnson & Johnson (JNJ) | 2.3 | $8.3M | 34k | 244.44 |
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| Cisco Systems (CSCO) | 2.0 | $7.2M | 93k | 77.59 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $6.1M | +4% | 10k | 597.53 |
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| NVIDIA Corporation (NVDA) | 1.6 | $5.8M | 33k | 174.40 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $5.7M | 8.00 | 718140.00 |
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| Visa Com Cl A (V) | 1.6 | $5.7M | 19k | 302.24 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $5.4M | -6% | 37k | 148.10 |
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| Raytheon Technologies Corp (RTX) | 1.5 | $5.3M | 27k | 192.90 |
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| Abbvie (ABBV) | 1.5 | $5.2M | -2% | 24k | 217.49 |
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| Northern Trust Corporation (NTRS) | 1.4 | $4.9M | 35k | 139.57 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.3 | $4.6M | +10% | 74k | 62.45 |
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| Exxon Mobil Corporation (XOM) | 1.3 | $4.5M | 26k | 169.66 |
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| Procter & Gamble Company (PG) | 1.2 | $4.3M | -4% | 30k | 144.44 |
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| Amazon (AMZN) | 1.1 | $3.7M | +4% | 18k | 208.27 |
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| Merck & Co (MRK) | 1.0 | $3.5M | 29k | 120.29 |
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| Amgen (AMGN) | 1.0 | $3.5M | 10k | 351.85 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.9 | $3.1M | 55k | 56.68 |
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| Home Depot (HD) | 0.8 | $3.0M | 9.0k | 328.91 |
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| Palantir Technologies Cl A (PLTR) | 0.8 | $2.9M | 20k | 146.28 |
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| Coca-Cola Company (KO) | 0.8 | $2.8M | -5% | 37k | 76.05 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $2.8M | -11% | 6.4k | 436.80 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.8 | $2.7M | 58k | 46.23 |
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| Vanguard Index Fds Value Etf (VTV) | 0.7 | $2.6M | -16% | 13k | 196.20 |
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| Costco Wholesale Corporation (COST) | 0.7 | $2.6M | +2% | 2.6k | 996.43 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $2.6M | 84k | 30.68 |
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| Texas Instruments Incorporated (TXN) | 0.7 | $2.5M | 13k | 194.14 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.7 | $2.4M | +2% | 34k | 71.13 |
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| American Express Company (AXP) | 0.6 | $2.3M | 7.6k | 302.48 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.6 | $2.3M | -3% | 24k | 94.24 |
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| Oracle Corporation (ORCL) | 0.6 | $2.2M | -2% | 15k | 147.11 |
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| Wells Fargo & Company (WFC) | 0.6 | $2.2M | 27k | 79.61 |
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| Ishares Msci Emrg Chn (EMXC) | 0.6 | $2.1M | 27k | 78.66 |
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| Csw Industrials (CSW) | 0.6 | $2.1M | 8.1k | 260.58 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.6 | $2.1M | 84k | 24.75 |
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| Medtronic SHS (MDT) | 0.6 | $2.1M | -3% | 24k | 86.65 |
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| Nextera Energy (NEE) | 0.6 | $2.0M | 21k | 92.88 |
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| Pepsi (PEP) | 0.6 | $2.0M | 13k | 155.30 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.5 | $1.9M | +28% | 48k | 38.96 |
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| Meta Platforms Cl A (META) | 0.5 | $1.9M | -2% | 3.2k | 572.13 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.5 | $1.7M | -12% | 5.5k | 302.25 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 0.5 | $1.6M | -16% | 71k | 22.70 |
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| Caterpillar (CAT) | 0.4 | $1.4M | 2.0k | 708.46 |
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| Charles Schwab Corporation (SCHW) | 0.4 | $1.4M | 15k | 93.98 |
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| Broadcom (AVGO) | 0.4 | $1.4M | 4.4k | 309.51 |
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| Illinois Tool Works (ITW) | 0.4 | $1.3M | -7% | 5.0k | 260.29 |
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| Kkr & Co (KKR) | 0.4 | $1.3M | 14k | 92.50 |
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| Blackstone Group Inc Com Cl A (BX) | 0.3 | $1.2M | 11k | 114.99 |
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| McDonald's Corporation (MCD) | 0.3 | $1.2M | 3.8k | 310.79 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $1.2M | 29k | 40.47 |
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| American Electric Power Company (AEP) | 0.3 | $1.1M | 8.6k | 131.07 |
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| Chevron Corporation (CVX) | 0.3 | $1.1M | +2% | 5.4k | 206.90 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $1.1M | -9% | 2.2k | 499.55 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $1.1M | 12k | 88.46 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $1.1M | 18k | 59.19 |
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| Amphenol Corp Cl A (APH) | 0.3 | $1.0M | 8.2k | 126.35 |
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| Xpo Logistics Inc equity (XPO) | 0.3 | $1.0M | 5.2k | 194.55 |
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| Kinder Morgan (KMI) | 0.3 | $1.0M | 30k | 33.53 |
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| Southern Company (SO) | 0.3 | $978k | -6% | 10k | 96.52 |
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| Philip Morris International (PM) | 0.3 | $967k | 5.8k | 165.34 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $948k | +3% | 1.6k | 604.39 |
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| Coinbase Global Com Cl A (COIN) | 0.3 | $918k | 5.3k | 174.61 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $896k | 1.4k | 653.38 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $887k | -5% | 4.5k | 198.29 |
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| Danaher Corporation (DHR) | 0.2 | $874k | 4.6k | 189.60 |
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| Tesla Motors (TSLA) | 0.2 | $842k | 2.3k | 371.75 |
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| Verizon Communications (VZ) | 0.2 | $815k | -2% | 16k | 50.20 |
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| Moody's Corporation (MCO) | 0.2 | $812k | 1.9k | 436.25 |
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| Altria (MO) | 0.2 | $810k | -4% | 12k | 65.99 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.2 | $759k | +8% | 29k | 26.20 |
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| Chubb (CB) | 0.2 | $748k | 2.3k | 325.93 |
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| Fifth Third Ban (FITB) | 0.2 | $748k | 16k | 46.46 |
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| Goldman Sachs Etf Tr S&p 500 Premium (GPIX) | 0.2 | $745k | +103% | 15k | 50.04 |
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| Dick's Sporting Goods (DKS) | 0.2 | $706k | 3.6k | 198.29 |
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| Abbott Laboratories (ABT) | 0.2 | $704k | -8% | 6.9k | 102.67 |
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| Pfizer (PFE) | 0.2 | $677k | -7% | 24k | 28.08 |
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| 3M Company (MMM) | 0.2 | $674k | -23% | 4.6k | 145.23 |
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| International Business Machines (IBM) | 0.2 | $644k | -9% | 2.7k | 242.39 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.2 | $616k | +13% | 18k | 33.86 |
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| Digital Realty Trust (DLR) | 0.2 | $615k | -20% | 3.4k | 180.21 |
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| Goldman Sachs (GS) | 0.2 | $597k | +2% | 706.00 | 845.39 |
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| General Dynamics Corporation (GD) | 0.2 | $592k | -4% | 1.7k | 343.13 |
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| Walt Disney Company (DIS) | 0.2 | $584k | -14% | 6.1k | 96.39 |
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| Waste Management (WM) | 0.2 | $554k | 2.4k | 229.77 |
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| Starbucks Corporation (SBUX) | 0.2 | $549k | 6.1k | 89.59 |
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| 1st Source Corporation (SRCE) | 0.2 | $544k | -31% | 7.9k | 69.21 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.1 | $532k | -12% | 22k | 23.69 |
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| At&t (T) | 0.1 | $507k | +7% | 18k | 28.99 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $505k | -5% | 1.9k | 261.93 |
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| Ss&c Technologies Holding (SSNC) | 0.1 | $480k | 7.1k | 67.57 |
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| Intercontinental Exchange (ICE) | 0.1 | $477k | 3.0k | 157.28 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $475k | +9% | 3.6k | 130.95 |
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| Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) | 0.1 | $473k | -36% | 6.3k | 75.65 |
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| Rbb Fund Trust First Eagle Over (FEOE) | 0.1 | $469k | NEW | 9.3k | 50.46 |
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| Blackrock (BLK) | 0.1 | $464k | -3% | 482.00 | 961.71 |
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| Nuveen Mun Cr Income Com Sh Ben Int (NZF) | 0.1 | $451k | 37k | 12.18 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $450k | 915.00 | 491.53 |
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| Bank of America Corporation (BAC) | 0.1 | $447k | 9.2k | 48.75 |
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| Intel Corporation (INTC) | 0.1 | $427k | -11% | 9.7k | 44.13 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $423k | -3% | 1.9k | 217.23 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $418k | -5% | 5.4k | 77.11 |
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| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.1 | $417k | -14% | 17k | 23.98 |
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| Qxo Com New (QXO) | 0.1 | $416k | +13% | 21k | 19.42 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $409k | 2.7k | 152.75 |
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| Air Products & Chemicals (APD) | 0.1 | $405k | 1.4k | 290.49 |
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| Eaton Vance Mun Income Term SHS (ETX) | 0.1 | $402k | -33% | 22k | 18.36 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $396k | 1.9k | 209.02 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $393k | -7% | 11k | 36.76 |
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| Marsh & McLennan Companies (MRSH) | 0.1 | $381k | 2.2k | 173.45 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $361k | -22% | 529.00 | 682.24 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $360k | 5.6k | 63.91 |
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| Spdr Series Trust State Street Spd (SPYD) | 0.1 | $355k | -4% | 7.8k | 45.52 |
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| Applied Materials (AMAT) | 0.1 | $351k | +5% | 1.0k | 341.79 |
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| Veeva Sys Cl A Com (VEEV) | 0.1 | $351k | +2% | 2.0k | 175.66 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $347k | -23% | 12k | 28.71 |
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| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $341k | -27% | 3.3k | 103.42 |
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| Bristol Myers Squibb (BMY) | 0.1 | $335k | -8% | 5.5k | 60.65 |
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| Netflix (NFLX) | 0.1 | $331k | +16% | 3.4k | 96.15 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $331k | 717.00 | 460.99 |
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| Welltower Inc Com reit (WELL) | 0.1 | $328k | -20% | 1.7k | 197.71 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $318k | +4% | 4.3k | 73.65 |
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| Advanced Micro Devices (AMD) | 0.1 | $315k | +23% | 1.5k | 203.43 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $311k | 6.2k | 49.95 |
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| Eaton Corp SHS (ETN) | 0.1 | $301k | 842.00 | 357.67 |
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| Pimco Etf Tr Mtg Bkd Secs Act (PMBS) | 0.1 | $298k | NEW | 6.0k | 49.60 |
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| Emerson Electric (EMR) | 0.1 | $292k | 2.2k | 131.02 |
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| Micron Technology (MU) | 0.1 | $291k | 861.00 | 337.84 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $290k | 8.8k | 32.95 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $289k | 5.6k | 51.85 |
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| Ge Aerospace Com New (GE) | 0.1 | $278k | +6% | 980.00 | 283.77 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $269k | +5% | 5.0k | 54.05 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.1 | $269k | 5.5k | 48.46 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $262k | NEW | 2.9k | 88.69 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.1 | $258k | -14% | 9.7k | 26.61 |
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| Enbridge (ENB) | 0.1 | $258k | 4.8k | 54.14 |
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| Corning Incorporated (GLW) | 0.1 | $245k | NEW | 1.8k | 135.97 |
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| UnitedHealth (UNH) | 0.1 | $245k | -18% | 904.00 | 270.59 |
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| Cummins (CMI) | 0.1 | $242k | -26% | 449.00 | 538.02 |
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| Colgate-Palmolive Company (CL) | 0.1 | $241k | +5% | 2.8k | 85.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $239k | 561.00 | 426.40 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $237k | -2% | 4.4k | 53.95 |
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| Ge Vernova (GEV) | 0.1 | $225k | NEW | 258.00 | 872.90 |
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| Unity Software (U) | 0.1 | $214k | -2% | 9.8k | 21.94 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $213k | NEW | 2.7k | 79.26 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $210k | NEW | 5.5k | 38.42 |
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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 2026 Q1 filed May 11, 2026
- 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