Walter & Keenan Wealth Management as of June 30, 2022
Portfolio Holdings for Walter & Keenan Wealth Management
Walter & Keenan Wealth Management holds 141 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.8 | $15M | 107k | 136.72 | |
| Microsoft Corporation (MSFT) | 4.4 | $11M | 43k | 256.84 | |
| Eli Lilly & Co. (LLY) | 3.9 | $9.8M | 30k | 324.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $9.1M | 4.2k | 2187.43 | |
| Johnson & Johnson (JNJ) | 3.2 | $8.2M | 46k | 177.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $7.8M | 29k | 273.04 | |
| Procter & Gamble Company (PG) | 2.5 | $6.4M | 45k | 143.79 | |
| Pfizer (PFE) | 2.5 | $6.4M | 122k | 52.43 | |
| Vanguard Intl Equity Index Tt Wrld St Etf (VT) | 2.5 | $6.2M | 73k | 85.34 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $5.9M | 52k | 112.61 | |
| Verizon Communications (VZ) | 1.8 | $4.7M | 92k | 50.75 | |
| Cisco Systems (CSCO) | 1.8 | $4.7M | 109k | 42.64 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 1.8 | $4.6M | 206k | 22.15 | |
| Abbvie (ABBV) | 1.8 | $4.5M | 30k | 153.17 | |
| Intel Corporation (INTC) | 1.8 | $4.5M | 119k | 37.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.4M | 2.0k | 2179.24 | |
| Comcast Corp Cl A (CMCSA) | 1.6 | $4.2M | 106k | 39.24 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $4.1M | 93k | 44.19 | |
| Northern Trust Corporation (NTRS) | 1.6 | $4.1M | 42k | 96.48 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.5 | $3.7M | 9.00 | 409000.00 | |
| Disney Walt Com Disney (DIS) | 1.4 | $3.6M | 38k | 94.40 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $3.6M | 37k | 96.12 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.5M | 29k | 121.59 | |
| Visa Cl A (V) | 1.3 | $3.3M | 17k | 196.90 | |
| Medtronic SHS (MDT) | 1.3 | $3.3M | 37k | 89.75 | |
| Merck & Co (MRK) | 1.3 | $3.3M | 36k | 91.16 | |
| Eaton Vance Mun Income 2028 SHS (ETX) | 1.2 | $3.1M | 148k | 20.72 | |
| Pepsi (PEP) | 1.2 | $3.0M | 18k | 166.66 | |
| Home Depot (HD) | 1.2 | $3.0M | 11k | 274.28 | |
| Coca-Cola Company (KO) | 1.1 | $2.9M | 46k | 62.91 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.1 | $2.8M | 27k | 101.71 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.0 | $2.7M | 45k | 58.82 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.5M | 8.9k | 277.66 | |
| Dollar Gen Corp New Com (DG) | 1.0 | $2.4M | 10k | 245.43 | |
| Amgen (AMGN) | 1.0 | $2.4M | 9.9k | 243.34 | |
| 3M Company (MMM) | 0.9 | $2.4M | 19k | 129.39 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.3M | 15k | 153.64 | |
| Invesco Exchange-traded Var Rate Pfd (VRP) | 0.9 | $2.3M | 102k | 22.19 | |
| UnitedHealth (UNH) | 0.9 | $2.2M | 4.3k | 513.61 | |
| Digital Realty Trust (DLR) | 0.9 | $2.2M | 17k | 129.84 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.2M | 25k | 85.63 | |
| Crown Castle Intl (CCI) | 0.8 | $2.0M | 12k | 168.39 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.0M | 50k | 39.17 | |
| Amazon (AMZN) | 0.7 | $1.8M | 17k | 106.19 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $1.8M | 28k | 63.18 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.7 | $1.7M | 134k | 12.56 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.6M | 11k | 143.48 | |
| Fifth Third Ban (FITB) | 0.6 | $1.5M | 44k | 33.61 | |
| Nextera Energy (NEE) | 0.6 | $1.4M | 19k | 77.48 | |
| Danaher Corporation (DHR) | 0.5 | $1.3M | 5.2k | 253.48 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $1.3M | 30k | 44.46 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 5.0k | 246.89 | |
| Illinois Tool Works (ITW) | 0.5 | $1.2M | 6.8k | 182.20 | |
| Illumina (ILMN) | 0.5 | $1.2M | 6.6k | 184.35 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.2M | 2.4k | 479.13 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 10k | 108.65 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.1M | 14k | 76.97 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.4 | $1.1M | 82k | 13.15 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.0M | 33k | 31.46 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $1.0M | 11k | 91.26 | |
| American Express Company (AXP) | 0.4 | $1.0M | 7.4k | 138.56 | |
| Unity Software (U) | 0.4 | $1.0M | 27k | 36.82 | |
| FedEx Corporation (FDX) | 0.4 | $975k | 4.3k | 226.74 | |
| Global X Fds Rate Preferred (PFFV) | 0.4 | $972k | 40k | 24.15 | |
| Meta Platforms Cl A (META) | 0.4 | $966k | 6.0k | 161.19 | |
| CVS Caremark Corporation (CVS) | 0.4 | $949k | 10k | 92.67 | |
| Oracle Corporation (ORCL) | 0.4 | $926k | 13k | 69.88 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $913k | 13k | 68.65 | |
| United Parcel Service CL B (UPS) | 0.3 | $874k | 4.8k | 182.43 | |
| Dick's Sporting Goods (DKS) | 0.3 | $867k | 12k | 75.39 | |
| Csw Industrials (CSWI) | 0.3 | $824k | 8.0k | 103.00 | |
| Kkr & Co (KKR) | 0.3 | $792k | 17k | 46.30 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $745k | 1.7k | 429.89 | |
| Enterprise Products Partners (EPD) | 0.3 | $720k | 30k | 24.37 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $707k | 15k | 46.99 | |
| Colgate-Palmolive Company (CL) | 0.3 | $706k | 8.8k | 80.11 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $686k | 4.6k | 149.75 | |
| Mainstay Definedterm Mn Opp (MMD) | 0.3 | $667k | 37k | 18.14 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $660k | 12k | 55.84 | |
| Mastercard Cl A (MA) | 0.3 | $654k | 2.1k | 315.64 | |
| Southern Company (SO) | 0.3 | $649k | 9.1k | 71.33 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $626k | 69k | 9.07 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $623k | 7.4k | 84.49 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $593k | 8.3k | 71.66 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $593k | 11k | 53.96 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $558k | 2.8k | 198.01 | |
| Altria (MO) | 0.2 | $552k | 13k | 41.78 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $543k | 11k | 48.18 | |
| Starbucks Corporation (SBUX) | 0.2 | $518k | 6.8k | 76.34 | |
| Philip Morris International (PM) | 0.2 | $517k | 5.2k | 98.72 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $488k | 11k | 43.30 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $473k | 40k | 11.90 | |
| Mosaic (MOS) | 0.2 | $472k | 10k | 47.20 | |
| Moody's Corporation (MCO) | 0.2 | $456k | 1.7k | 272.24 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $453k | 833.00 | 543.82 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $448k | 3.4k | 132.00 | |
| International Business Machines (IBM) | 0.2 | $431k | 3.1k | 141.27 | |
| Waste Management (WM) | 0.2 | $429k | 2.8k | 152.83 | |
| Chevron Corporation (CVX) | 0.2 | $427k | 2.9k | 144.89 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $425k | 889.00 | 478.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $420k | 2.4k | 176.10 | |
| Ishares Tr Core 15 Yr Usd (ISTB) | 0.2 | $409k | 8.6k | 47.45 | |
| BlackRock (BLK) | 0.2 | $396k | 650.00 | 609.23 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $396k | 4.0k | 99.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $373k | 2.4k | 155.42 | |
| Intuit (INTU) | 0.1 | $369k | 957.00 | 385.58 | |
| Nike CL B (NKE) | 0.1 | $368k | 3.6k | 102.14 | |
| Progressive Corporation (PGR) | 0.1 | $353k | 3.0k | 116.35 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $351k | 18k | 19.18 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $347k | 999.00 | 347.35 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $345k | 8.7k | 39.88 | |
| Spdr Series Tr S&p Divid Etf (SDY) | 0.1 | $333k | 2.8k | 118.80 | |
| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.1 | $326k | 7.8k | 41.63 | |
| Caterpillar (CAT) | 0.1 | $325k | 1.8k | 178.77 | |
| Air Products & Chemicals (APD) | 0.1 | $321k | 1.3k | 240.81 | |
| Cme (CME) | 0.1 | $320k | 1.6k | 204.60 | |
| At&t (T) | 0.1 | $314k | 15k | 20.99 | |
| Target Corporation (TGT) | 0.1 | $310k | 2.2k | 141.36 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $305k | 1.4k | 222.63 | |
| Equity Lifestyle Properties (ELS) | 0.1 | $299k | 4.3k | 70.35 | |
| Paypal Holdings (PYPL) | 0.1 | $287k | 4.1k | 69.91 | |
| Delaware Inv Co Mun Inc Fd I | 0.1 | $280k | 25k | 11.30 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $275k | 1.6k | 173.83 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $275k | 4.5k | 61.11 | |
| Lowe's Companies (LOW) | 0.1 | $270k | 1.5k | 174.76 | |
| Anthem (ELV) | 0.1 | $270k | 559.00 | 483.01 | |
| Ares Capital Corporation (ARCC) | 0.1 | $269k | 15k | 17.93 | |
| Wec Energy Group (WEC) | 0.1 | $255k | 2.5k | 100.47 | |
| Emerson Electric (EMR) | 0.1 | $251k | 3.2k | 79.68 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.1 | $246k | 21k | 11.75 | |
| 1st Source Corporation (SRCE) | 0.1 | $244k | 5.4k | 45.43 | |
| Newmont Mining Corporation (NEM) | 0.1 | $241k | 4.0k | 59.65 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $227k | 22k | 10.56 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $216k | 8.5k | 25.33 | |
| PNC Financial Services (PNC) | 0.1 | $214k | 1.4k | 158.05 | |
| Evergy (EVRG) | 0.1 | $212k | 3.3k | 65.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $210k | 1.4k | 151.73 | |
| Welltower Inc Com reit (WELL) | 0.1 | $205k | 2.5k | 82.53 | |
| Qualcomm (QCOM) | 0.1 | $201k | 1.6k | 127.70 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $197k | 30k | 6.57 | |
| Rbc Cad (RY) | 0.1 | $165k | 1.7k | 97.06 |
