Walter & Keenan Financial Consulting as of Dec. 31, 2021
Portfolio Holdings for Walter & Keenan Financial Consulting
Walter & Keenan Financial Consulting holds 147 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.6 | $20M | 114k | 177.57 | |
Microsoft Corporation (MSFT) | 4.9 | $15M | 45k | 336.31 | |
Alphabet Cap Stk Cl C (GOOG) | 3.9 | $12M | 4.1k | 2893.63 | |
Eli Lilly & Co. (LLY) | 2.8 | $8.7M | 32k | 276.23 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.8 | $8.5M | 29k | 299.00 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $8.3M | 52k | 158.36 | |
Johnson & Johnson (JNJ) | 2.6 | $7.9M | 46k | 171.06 | |
Vanguard Intl Equity Index Tt Wrld St Etf (VT) | 2.4 | $7.5M | 70k | 107.43 | |
Procter & Gamble Company (PG) | 2.4 | $7.3M | 45k | 163.58 | |
Pfizer (PFE) | 2.3 | $7.1M | 121k | 59.05 | |
Cisco Systems (CSCO) | 2.2 | $6.8M | 107k | 63.37 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $6.3M | 2.2k | 2896.90 | |
Intel Corporation (INTC) | 2.0 | $6.2M | 121k | 51.50 | |
Disney Walt Com Disney (DIS) | 1.9 | $5.9M | 38k | 154.90 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $5.3M | 47k | 113.00 | |
Northern Trust Corporation (NTRS) | 1.7 | $5.1M | 43k | 119.62 | |
Comcast Corp Cl A (CMCSA) | 1.6 | $5.0M | 99k | 50.33 | |
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 1.6 | $4.9M | 191k | 25.93 | |
Verizon Communications (VZ) | 1.5 | $4.7M | 90k | 51.96 | |
Home Depot (HD) | 1.5 | $4.5M | 11k | 414.98 | |
Unity Software (U) | 1.4 | $4.2M | 30k | 143.00 | |
Wal-Mart Stores (WMT) | 1.3 | $4.1M | 28k | 144.68 | |
Abbvie (ABBV) | 1.3 | $4.1M | 30k | 135.41 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $4.1M | 9.00 | 450666.67 | |
Accenture Plc Ireland Shs Class A (ACN) | 1.3 | $4.0M | 9.7k | 414.53 | |
Coinbase Global Com Cl A (COIN) | 1.2 | $3.8M | 15k | 252.37 | |
Medtronic SHS (MDT) | 1.2 | $3.7M | 36k | 103.46 | |
Visa Cl A (V) | 1.1 | $3.5M | 16k | 216.70 | |
3M Company (MMM) | 1.1 | $3.3M | 19k | 177.66 | |
Pepsi (PEP) | 1.1 | $3.3M | 19k | 173.72 | |
Raytheon Technologies Corp (RTX) | 1.0 | $3.2M | 37k | 86.07 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.0 | $2.9M | 44k | 67.18 | |
Texas Instruments Incorporated (TXN) | 0.9 | $2.9M | 15k | 188.48 | |
Eaton Vance Mun Income 2028 SHS (ETX) | 0.9 | $2.9M | 133k | 21.50 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.9 | $2.8M | 25k | 112.12 | |
Merck & Co (MRK) | 0.9 | $2.7M | 36k | 76.64 | |
Coca-Cola Company (KO) | 0.9 | $2.7M | 46k | 59.20 | |
Digital Realty Trust (DLR) | 0.9 | $2.7M | 15k | 176.88 | |
Amazon (AMZN) | 0.9 | $2.6M | 787.00 | 3334.18 | |
Wells Fargo & Company (WFC) | 0.8 | $2.6M | 55k | 47.98 | |
Illumina (ILMN) | 0.8 | $2.4M | 6.4k | 380.40 | |
Crown Castle Intl (CCI) | 0.8 | $2.4M | 12k | 208.73 | |
Dollar Gen Corp New Com (DG) | 0.8 | $2.4M | 10k | 235.82 | |
Charles Schwab Corporation (SCHW) | 0.8 | $2.3M | 28k | 84.09 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.7 | $2.3M | 133k | 17.10 | |
Amgen (AMGN) | 0.7 | $2.3M | 10k | 225.01 | |
Fifth Third Ban (FITB) | 0.7 | $2.2M | 50k | 43.55 | |
UnitedHealth (UNH) | 0.7 | $2.2M | 4.3k | 502.22 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.7 | $2.1M | 35k | 60.37 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.9M | 11k | 171.79 | |
Meta Platforms Cl A (META) | 0.6 | $1.8M | 5.5k | 336.44 | |
Illinois Tool Works (ITW) | 0.6 | $1.8M | 7.3k | 246.75 | |
Danaher Corporation (DHR) | 0.6 | $1.7M | 5.2k | 328.95 | |
Nextera Energy (NEE) | 0.6 | $1.7M | 18k | 93.34 | |
Invesco Exchange-traded Var Rate Pfd (VRP) | 0.5 | $1.7M | 65k | 25.92 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 25k | 61.18 | |
Blackstone Group Com Cl A (BX) | 0.5 | $1.4M | 11k | 129.41 | |
Abbott Laboratories (ABT) | 0.5 | $1.4M | 10k | 140.70 | |
McDonald's Corporation (MCD) | 0.4 | $1.3M | 5.0k | 268.15 | |
Costco Wholesale Corporation (COST) | 0.4 | $1.3M | 2.3k | 567.83 | |
Dick's Sporting Goods (DKS) | 0.4 | $1.3M | 12k | 114.96 | |
American Express Company (AXP) | 0.4 | $1.3M | 8.0k | 163.64 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.3M | 33k | 38.86 | |
Kkr & Co (KKR) | 0.4 | $1.3M | 17k | 74.48 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.4 | $1.1M | 73k | 15.34 | |
FedEx Corporation (FDX) | 0.4 | $1.1M | 4.3k | 258.67 | |
Oracle Corporation (ORCL) | 0.4 | $1.1M | 13k | 87.19 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 11k | 103.12 | |
United Parcel Service CL B (UPS) | 0.3 | $1.0M | 4.8k | 214.41 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $1.0M | 11k | 90.85 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $1.0M | 12k | 85.38 | |
Csw Industrials (CSWI) | 0.3 | $967k | 8.0k | 120.88 | |
Bristol Myers Squibb (BMY) | 0.3 | $905k | 15k | 62.32 | |
Xpo Logistics Inc equity (XPO) | 0.3 | $873k | 11k | 77.46 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.3 | $853k | 56k | 15.16 | |
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $769k | 4.3k | 178.75 | |
Starbucks Corporation (SBUX) | 0.2 | $766k | 6.6k | 116.93 | |
Colgate-Palmolive Company (CL) | 0.2 | $762k | 8.9k | 85.30 | |
Mastercard Cl A (MA) | 0.2 | $744k | 2.1k | 359.25 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $701k | 2.7k | 255.56 | |
Moody's Corporation (MCO) | 0.2 | $654k | 1.7k | 390.45 | |
Novartis Sponsored Adr (NVS) | 0.2 | $654k | 7.5k | 87.50 | |
Altria (MO) | 0.2 | $653k | 14k | 47.40 | |
Thermo Fisher Scientific (TMO) | 0.2 | $619k | 928.00 | 667.03 | |
Lockheed Martin Corporation (LMT) | 0.2 | $616k | 1.7k | 355.45 | |
Enterprise Products Partners (EPD) | 0.2 | $615k | 28k | 21.96 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $611k | 9.7k | 62.87 | |
BlackRock (BLK) | 0.2 | $611k | 667.00 | 916.04 | |
Nike CL B (NKE) | 0.2 | $601k | 3.6k | 166.81 | |
Mainstay Definedterm Mn Opp (MMD) | 0.2 | $600k | 28k | 21.77 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $600k | 7.4k | 80.81 | |
Southern Company (SO) | 0.2 | $584k | 8.5k | 68.57 | |
Palantir Technologies Cl A (PLTR) | 0.2 | $583k | 32k | 18.20 | |
Paypal Holdings (PYPL) | 0.2 | $547k | 2.9k | 188.62 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $544k | 9.0k | 60.51 | |
Philip Morris International (PM) | 0.2 | $541k | 5.7k | 95.08 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $538k | 2.4k | 225.86 | |
Vanguard Index Fds Value Etf (VTV) | 0.2 | $488k | 3.3k | 147.03 | |
Waste Management (WM) | 0.2 | $468k | 2.8k | 166.73 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $441k | 1.4k | 320.96 | |
Intuit (INTU) | 0.1 | $439k | 682.00 | 643.70 | |
At&t (T) | 0.1 | $435k | 18k | 24.62 | |
Ishares Tr Core 15 Yr Usd (ISTB) | 0.1 | $434k | 8.6k | 50.38 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $419k | 960.00 | 436.46 | |
Marsh & McLennan Companies (MMC) | 0.1 | $417k | 2.4k | 173.75 | |
NVIDIA Corporation (NVDA) | 0.1 | $407k | 1.4k | 294.08 | |
Air Products & Chemicals (APD) | 0.1 | $406k | 1.3k | 304.58 | |
International Business Machines (IBM) | 0.1 | $401k | 3.0k | 133.62 | |
Lowe's Companies (LOW) | 0.1 | $399k | 1.5k | 258.25 | |
Equity Lifestyle Properties (ELS) | 0.1 | $394k | 4.5k | 87.56 | |
Cme (CME) | 0.1 | $382k | 1.7k | 228.47 | |
Caterpillar (CAT) | 0.1 | $372k | 1.8k | 206.55 | |
Spdr Series Tr S&p Divid Etf (SDY) | 0.1 | $362k | 2.8k | 129.15 | |
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.1 | $350k | 7.1k | 49.46 | |
Northrop Grumman Corporation (NOC) | 0.1 | $344k | 889.00 | 386.95 | |
Delaware Inv Co Mun Inc Fd I | 0.1 | $342k | 24k | 14.25 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $336k | 1.2k | 282.12 | |
Chevron Corporation (CVX) | 0.1 | $327k | 2.8k | 117.33 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $327k | 21k | 15.62 | |
Diageo P L C Spon Adr New (DEO) | 0.1 | $315k | 1.4k | 219.97 | |
Progressive Corporation (PGR) | 0.1 | $311k | 3.0k | 102.50 | |
Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $309k | 12k | 26.19 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $305k | 3.0k | 101.67 | |
Target Corporation (TGT) | 0.1 | $299k | 1.3k | 231.25 | |
Emerson Electric (EMR) | 0.1 | $293k | 3.2k | 93.02 | |
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $290k | 6.9k | 42.02 | |
Intercontinental Exchange (ICE) | 0.1 | $280k | 2.0k | 136.99 | |
Te Connectivity Reg Shs (TEL) | 0.1 | $274k | 1.7k | 161.27 | |
PNC Financial Services (PNC) | 0.1 | $272k | 1.4k | 200.89 | |
Wec Energy Group (WEC) | 0.1 | $270k | 2.8k | 97.05 | |
1st Source Corporation (SRCE) | 0.1 | $266k | 5.4k | 49.53 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $263k | 554.00 | 474.73 | |
Anthem (ELV) | 0.1 | $259k | 559.00 | 463.33 | |
Bny Mellon Strategic Muns (LEO) | 0.1 | $254k | 30k | 8.47 | |
Ares Capital Corporation (ARCC) | 0.1 | $254k | 12k | 21.17 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $252k | 8.5k | 29.56 | |
Boeing Company (BA) | 0.1 | $251k | 1.2k | 201.61 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $242k | 1.4k | 172.86 | |
Evergy (EVRG) | 0.1 | $240k | 3.5k | 68.57 | |
Western Asset Managed Municipals Fnd (MMU) | 0.1 | $234k | 18k | 13.07 | |
Capital Southwest Corporation (CSWC) | 0.1 | $228k | 9.0k | 25.33 | |
Bank of America Corporation (BAC) | 0.1 | $214k | 4.8k | 44.49 | |
Welltower Inc Com reit (WELL) | 0.1 | $213k | 2.5k | 85.75 | |
Rbc Cad (RY) | 0.1 | $212k | 2.0k | 106.00 | |
Cummins (CMI) | 0.1 | $211k | 965.00 | 218.65 | |
Itt (ITT) | 0.1 | $204k | 2.0k | 102.00 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $104k | 10k | 10.40 |