Walter & Keenan Wealth Management as of March 31, 2022
Portfolio Holdings for Walter & Keenan Wealth Management
Walter & Keenan Wealth Management holds 145 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $19M | 110k | 174.62 | |
| Microsoft Corporation (MSFT) | 4.5 | $13M | 43k | 308.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $12M | 4.1k | 2793.05 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.4 | $10M | 29k | 352.92 | |
| Eli Lilly & Co. (LLY) | 3.0 | $8.8M | 31k | 286.68 | |
| Johnson & Johnson (JNJ) | 2.8 | $8.3M | 47k | 177.25 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $7.1M | 52k | 136.34 | |
| Vanguard Intl Equity Index Tt Wrld St Etf (VT) | 2.4 | $7.1M | 70k | 101.29 | |
| Procter & Gamble Company (PG) | 2.3 | $6.8M | 45k | 152.80 | |
| Pfizer (PFE) | 2.1 | $6.3M | 121k | 51.78 | |
| Cisco Systems (CSCO) | 2.0 | $6.0M | 107k | 55.77 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $5.9M | 2.1k | 2781.29 | |
| Intel Corporation (INTC) | 2.0 | $5.8M | 117k | 49.58 | |
| Disney Walt Com Disney (DIS) | 1.8 | $5.2M | 38k | 137.19 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.7 | $5.0M | 94k | 53.39 | |
| Northern Trust Corporation (NTRS) | 1.7 | $5.0M | 43k | 116.44 | |
| Abbvie (ABBV) | 1.7 | $4.9M | 30k | 162.14 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.6 | $4.8M | 9.00 | 528888.89 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $4.7M | 101k | 46.83 | |
| Verizon Communications (VZ) | 1.6 | $4.6M | 91k | 50.94 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 1.6 | $4.6M | 195k | 23.63 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.3M | 29k | 148.91 | |
| Medtronic SHS (MDT) | 1.4 | $4.0M | 36k | 110.96 | |
| Visa Cl A (V) | 1.3 | $3.8M | 17k | 221.79 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $3.7M | 37k | 99.07 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $3.3M | 9.7k | 337.24 | |
| Home Depot (HD) | 1.1 | $3.3M | 11k | 299.33 | |
| Unity Software (U) | 1.0 | $3.0M | 30k | 99.19 | |
| Pepsi (PEP) | 1.0 | $3.0M | 18k | 167.38 | |
| Eaton Vance Mun Income 2028 SHS (ETX) | 1.0 | $3.0M | 145k | 20.43 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.0 | $3.0M | 44k | 67.63 | |
| Merck & Co (MRK) | 1.0 | $2.9M | 36k | 82.06 | |
| Coinbase Global Com Cl A (COIN) | 1.0 | $2.9M | 15k | 189.85 | |
| Coca-Cola Company (KO) | 1.0 | $2.8M | 46k | 62.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.0 | $2.8M | 25k | 112.23 | |
| 3M Company (MMM) | 1.0 | $2.8M | 19k | 149.11 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.8M | 15k | 183.46 | |
| Amazon (AMZN) | 0.9 | $2.7M | 817.00 | 3259.49 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.6M | 55k | 48.52 | |
| Amgen (AMGN) | 0.8 | $2.4M | 10k | 241.80 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $2.3M | 28k | 84.38 | |
| Illumina (ILMN) | 0.8 | $2.3M | 6.6k | 349.37 | |
| Dollar Gen Corp New Com (DG) | 0.8 | $2.2M | 10k | 222.69 | |
| Digital Realty Trust (DLR) | 0.7 | $2.2M | 16k | 141.83 | |
| UnitedHealth (UNH) | 0.7 | $2.2M | 4.3k | 509.89 | |
| Fifth Third Ban (FITB) | 0.7 | $2.2M | 50k | 43.07 | |
| Crown Castle Intl (CCI) | 0.7 | $2.2M | 12k | 184.58 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.1M | 25k | 82.81 | |
| Invesco Exchange-traded Var Rate Pfd (VRP) | 0.7 | $2.0M | 81k | 24.44 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.7 | $2.0M | 134k | 14.61 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.8M | 11k | 162.18 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.6 | $1.7M | 31k | 56.60 | |
| Nextera Energy (NEE) | 0.5 | $1.6M | 19k | 84.72 | |
| Danaher Corporation (DHR) | 0.5 | $1.5M | 5.2k | 293.50 | |
| Illinois Tool Works (ITW) | 0.5 | $1.5M | 7.3k | 209.43 | |
| American Express Company (AXP) | 0.5 | $1.5M | 8.0k | 187.17 | |
| Blackstone Group Com Cl A (BX) | 0.5 | $1.4M | 11k | 126.90 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.4M | 2.4k | 575.70 | |
| McDonald's Corporation (MCD) | 0.4 | $1.2M | 5.0k | 247.35 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.2M | 33k | 36.72 | |
| Meta Platforms Cl A (META) | 0.4 | $1.2M | 5.4k | 222.43 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 9.9k | 118.37 | |
| Dick's Sporting Goods (DKS) | 0.4 | $1.2M | 12k | 100.00 | |
| Oracle Corporation (ORCL) | 0.4 | $1.1M | 13k | 82.73 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 11k | 101.32 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 15k | 73.07 | |
| United Parcel Service CL B (UPS) | 0.3 | $1.0M | 4.8k | 214.41 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.3 | $1.0M | 80k | 12.82 | |
| Kkr & Co (KKR) | 0.3 | $1000k | 17k | 58.46 | |
| FedEx Corporation (FDX) | 0.3 | $995k | 4.3k | 231.40 | |
| Csw Industrials (CSW) | 0.3 | $953k | 8.0k | 119.12 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.3 | $941k | 12k | 79.08 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $821k | 11k | 72.84 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $804k | 11k | 71.33 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $779k | 4.4k | 175.85 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $765k | 1.7k | 441.43 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $743k | 54k | 13.74 | |
| Mastercard Cl A (MA) | 0.3 | $740k | 2.1k | 357.14 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.3 | $739k | 56k | 13.14 | |
| Enterprise Products Partners (EPD) | 0.2 | $723k | 28k | 25.82 | |
| Altria (MO) | 0.2 | $716k | 14k | 52.22 | |
| Colgate-Palmolive Company (CL) | 0.2 | $677k | 8.9k | 75.79 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $656k | 7.5k | 87.77 | |
| Southern Company (SO) | 0.2 | $647k | 8.9k | 72.56 | |
| Starbucks Corporation (SBUX) | 0.2 | $596k | 6.6k | 90.91 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $590k | 9.7k | 60.71 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $586k | 7.4k | 78.92 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $583k | 2.7k | 212.54 | |
| Moody's Corporation (MCO) | 0.2 | $567k | 1.7k | 338.51 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.2 | $565k | 30k | 18.75 | |
| BlackRock | 0.2 | $546k | 715.00 | 763.64 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $540k | 9.0k | 60.07 | |
| Philip Morris International (PM) | 0.2 | $536k | 5.7k | 94.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $507k | 2.4k | 212.76 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $501k | 3.4k | 147.83 | |
| Chevron Corporation (CVX) | 0.2 | $493k | 3.0k | 162.87 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $492k | 833.00 | 590.64 | |
| Nike CL B (NKE) | 0.2 | $485k | 3.6k | 134.61 | |
| Intuit (INTU) | 0.2 | $460k | 957.00 | 480.67 | |
| Waste Management (WM) | 0.2 | $445k | 2.8k | 158.53 | |
| Target Corporation (TGT) | 0.1 | $434k | 2.0k | 212.43 | |
| Paypal Holdings (PYPL) | 0.1 | $422k | 3.7k | 115.55 | |
| Ishares Tr Core 15 Yr Usd (ISTB) | 0.1 | $418k | 8.8k | 47.40 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $415k | 999.00 | 415.42 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $409k | 2.4k | 170.42 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $403k | 18k | 22.02 | |
| Caterpillar (CAT) | 0.1 | $401k | 1.8k | 222.65 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $401k | 4.0k | 100.25 | |
| Cme (CME) | 0.1 | $400k | 1.7k | 237.67 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $398k | 889.00 | 447.69 | |
| International Business Machines (IBM) | 0.1 | $396k | 3.0k | 130.18 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $394k | 1.4k | 287.80 | |
| NVIDIA Corporation (NVDA) | 0.1 | $378k | 1.4k | 273.12 | |
| At&t (T) | 0.1 | $363k | 15k | 23.66 | |
| Spdr Series Tr S&p Divid Etf (SDY) | 0.1 | $359k | 2.8k | 128.08 | |
| Progressive Corporation (PGR) | 0.1 | $346k | 3.0k | 114.04 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $344k | 4.5k | 76.44 | |
| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.1 | $338k | 7.3k | 46.07 | |
| Air Products & Chemicals (APD) | 0.1 | $333k | 1.3k | 249.81 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $316k | 1.3k | 248.43 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $314k | 3.9k | 80.51 | |
| Delaware Inv Co Mun Inc Fd I | 0.1 | $314k | 25k | 12.67 | |
| Lowe's Companies (LOW) | 0.1 | $312k | 1.5k | 201.94 | |
| Emerson Electric (EMR) | 0.1 | $309k | 3.2k | 98.10 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $303k | 6.9k | 43.90 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $291k | 1.4k | 203.21 | |
| Newmont Mining Corporation (NEM) | 0.1 | $281k | 3.5k | 79.38 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $275k | 21k | 13.14 | |
| Anthem (ELV) | 0.1 | $275k | 559.00 | 491.95 | |
| Intercontinental Exchange (ICE) | 0.1 | $270k | 2.0k | 132.09 | |
| Wec Energy Group (WEC) | 0.1 | $253k | 2.5k | 99.80 | |
| Ares Capital Corporation (ARCC) | 0.1 | $251k | 12k | 20.92 | |
| PNC Financial Services (PNC) | 0.1 | $250k | 1.4k | 184.64 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $250k | 22k | 11.63 | |
| 1st Source Corporation (SRCE) | 0.1 | $248k | 5.4k | 46.17 | |
| Boeing Company (BA) | 0.1 | $248k | 1.3k | 191.51 | |
| Welltower Inc Com reit (WELL) | 0.1 | $239k | 2.5k | 96.22 | |
| Evergy (EVRG) | 0.1 | $239k | 3.5k | 68.29 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $237k | 8.5k | 27.80 | |
| Te Connectivity Reg Shs | 0.1 | $223k | 1.7k | 131.25 | |
| Rbc Cad (RY) | 0.1 | $221k | 2.0k | 110.50 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $216k | 30k | 7.20 | |
| American Electric Power Company (AEP) | 0.1 | $215k | 2.2k | 99.58 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $212k | 9.0k | 23.56 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $96k | 10k | 9.60 |
