Walter & Keenan Financial Consulting

Walter & Keenan Wealth Management as of March 31, 2023

Portfolio Holdings for Walter & Keenan Wealth Management

Walter & Keenan Wealth Management holds 141 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $16M 98k 164.90
Microsoft Corporation (MSFT) 4.4 $12M 40k 288.30
Eli Lilly & Co. (LLY) 3.8 $10M 29k 343.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $8.4M 27k 308.77
Alphabet Cap Stk Cl C (GOOG) 3.1 $8.1M 78k 104.00
JPMorgan Chase & Co. (JPM) 2.8 $7.5M 58k 130.31
Johnson & Johnson (JNJ) 2.7 $7.1M 46k 155.00
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 2.7 $7.0M 76k 92.09
Procter & Gamble Company (PG) 2.5 $6.6M 44k 148.69
Cisco Systems (CSCO) 2.1 $5.5M 105k 52.27
Pfizer (PFE) 2.0 $5.3M 130k 40.80
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.8 $4.8M 222k 21.72
Abbvie (ABBV) 1.8 $4.7M 30k 159.37
Wal-Mart Stores (WMT) 1.7 $4.6M 31k 147.45
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $4.4M 92k 47.85
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $4.2M 9.00 465600.00
Northern Trust Corporation (NTRS) 1.4 $3.8M 43k 88.13
Verizon Communications (VZ) 1.4 $3.8M 97k 38.89
Merck & Co (MRK) 1.4 $3.7M 35k 106.39
Comcast Corp Cl A (CMCSA) 1.4 $3.7M 97k 37.91
Alphabet Cap Stk Cl A (GOOGL) 1.4 $3.6M 35k 103.73
Raytheon Technologies Corp (RTX) 1.4 $3.6M 36k 97.93
Intel Corporation (INTC) 1.3 $3.5M 108k 32.67
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $3.5M 33k 105.50
Visa Cl A (V) 1.3 $3.5M 16k 225.46
Disney Walt Com Disney (DIS) 1.3 $3.3M 33k 100.13
Home Depot (HD) 1.2 $3.2M 11k 295.12
Pepsi (PEP) 1.2 $3.1M 17k 182.30
Exxon Mobil Corporation (XOM) 1.1 $3.0M 27k 109.66
Medtronic SHS (MDT) 1.1 $3.0M 37k 80.62
Texas Instruments Incorporated (TXN) 1.1 $2.9M 15k 186.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $2.7M 44k 61.95
Coca-Cola Company (KO) 1.0 $2.6M 43k 62.03
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.6M 17k 154.01
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.5M 8.9k 285.81
Vanguard Index Fds Value Etf (VTV) 0.9 $2.5M 18k 138.11
Eaton Vance Mun Income 2028 SHS (ETX) 0.9 $2.4M 134k 17.79
Amgen (AMGN) 0.9 $2.4M 9.7k 241.75
Vanguard Index Fds Growth Etf (VUG) 0.9 $2.3M 9.4k 249.44
Dollar Gen Corp New Com (DG) 0.8 $2.1M 10k 210.46
Wells Fargo & Company (WFC) 0.8 $2.0M 53k 37.38
Invesco Exchange-traded Var Rate Pfd (VRP) 0.7 $2.0M 89k 22.15
Illinois Tool Works (ITW) 0.7 $1.9M 7.6k 243.44
3M Company (MMM) 0.7 $1.8M 17k 105.11
UnitedHealth (UNH) 0.6 $1.7M 3.6k 472.59
Dick's Sporting Goods (DKS) 0.6 $1.6M 12k 141.89
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.6M 7.2k 216.41
Fifth Third Ban (FITB) 0.6 $1.6M 58k 26.64
Nextera Energy (NEE) 0.6 $1.5M 20k 77.08
American Express Company (AXP) 0.5 $1.4M 8.8k 164.95
Crown Castle Intl (CCI) 0.5 $1.4M 11k 133.84
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $1.4M 14k 99.23
McDonald's Corporation (MCD) 0.5 $1.4M 5.0k 279.61
Oracle Corporation (ORCL) 0.5 $1.4M 15k 92.92
Illumina (ILMN) 0.5 $1.4M 5.9k 232.55
Honeywell International (HON) 0.5 $1.3M 7.0k 191.12
Kinder Morgan (KMI) 0.5 $1.3M 74k 17.51
Costco Wholesale Corporation (COST) 0.5 $1.2M 2.5k 496.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.2M 17k 73.16
Digital Realty Trust (DLR) 0.5 $1.2M 12k 98.31
Ishares Tr Cre U S Reit Etf (USRT) 0.5 $1.2M 24k 50.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.2M 34k 34.80
Danaher Corporation (DHR) 0.4 $1.2M 4.7k 252.06
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $1.1M 95k 11.95
Amazon (AMZN) 0.4 $1.1M 11k 103.29
Csw Industrials (CSWI) 0.4 $1.1M 8.0k 138.93
Chevron Corporation (CVX) 0.4 $1.1M 6.6k 163.16
Blackstone Group Com Cl A (BX) 0.4 $1.0M 12k 87.84
Charles Schwab Corporation (SCHW) 0.4 $1.0M 20k 52.38
Abbott Laboratories (ABT) 0.4 $1.0M 9.9k 101.26
Coinbase Global Com Cl A (COIN) 0.4 $1.0M 15k 67.57
United Parcel Service CL B (UPS) 0.4 $995k 5.1k 193.99
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $980k 13k 73.68
Unity Software (U) 0.3 $883k 27k 32.44
Global X Fds Rate Preferred (PFFV) 0.3 $837k 37k 22.86
Philip Morris International (PM) 0.3 $834k 8.6k 97.25
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BN) 0.3 $822k 25k 32.59
Mastercard Cl A (MA) 0.3 $779k 2.1k 363.44
Enterprise Products Partners (EPD) 0.3 $778k 30k 25.90
Kkr & Co (KKR) 0.3 $768k 15k 52.52
FedEx Corporation (FDX) 0.3 $761k 3.3k 228.49
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $753k 4.7k 158.75
Southern Company (SO) 0.3 $737k 11k 69.58
Altria (MO) 0.3 $714k 16k 44.62
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $710k 13k 53.61
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $700k 11k 66.73
Starbucks Corporation (SBUX) 0.3 $690k 6.6k 104.13
Bristol Myers Squibb (BMY) 0.3 $669k 9.7k 69.31
CVS Caremark Corporation (CVS) 0.2 $625k 8.4k 74.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $596k 6.0k 99.25
International Business Machines (IBM) 0.2 $589k 4.5k 131.09
Novartis Sponsored Adr (NVS) 0.2 $573k 6.2k 92.00
Ishares Tr Core S&p500 Etf (IVV) 0.2 $569k 1.4k 411.08
Lockheed Martin Corporation (LMT) 0.2 $555k 1.2k 472.73
Moody's Corporation (MCO) 0.2 $528k 1.7k 306.02
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $523k 47k 11.19
Meta Platforms Cl A (META) 0.2 $497k 2.3k 211.94
Vanguard Index Fds Small Cp Etf (VB) 0.2 $478k 2.5k 189.58
Waste Management (WM) 0.2 $469k 2.9k 163.17
Thermo Fisher Scientific (TMO) 0.2 $458k 794.00 576.37
Veeva Sys Inc cl a (VEEV) 0.2 $449k 2.4k 183.79
Colgate-Palmolive Company (CL) 0.2 $448k 6.0k 75.15
Nike CL B (NKE) 0.2 $444k 3.6k 122.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $441k 1.2k 376.16
NVIDIA Corporation (NVDA) 0.2 $425k 1.5k 277.77
Caterpillar (CAT) 0.2 $415k 1.8k 228.84
Marsh & McLennan Companies (MMC) 0.2 $405k 2.4k 166.55
Air Products & Chemicals (APD) 0.2 $401k 1.4k 287.21
At&t (T) 0.1 $389k 20k 19.25
1st Source Corporation (SRCE) 0.1 $363k 8.4k 43.15
Spdr Series Tr S&p Divid Etf (SDY) 0.1 $347k 2.8k 123.71
Palantir Technologies Cl A (PLTR) 0.1 $338k 40k 8.45
Archer Daniels Midland Company (ADM) 0.1 $331k 4.2k 79.65
Ishares Tr Core 15 Yr Usd (ISTB) 0.1 $318k 6.7k 47.16
Ares Capital Corporation (ARCC) 0.1 $311k 17k 18.27
Equity Lifestyle Properties (ELS) 0.1 $285k 4.3k 67.13
Oneok (OKE) 0.1 $279k 4.4k 63.54
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $279k 7.4k 38.00
Allstate Corporation (ALL) 0.1 $275k 2.5k 110.81
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $273k 6.8k 40.40
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $272k 5.4k 50.46
Paypal Holdings (PYPL) 0.1 $271k 3.6k 75.94
BlackRock (BLK) 0.1 $268k 401.00 669.12
Mondelez Intl Cl A (MDLZ) 0.1 $266k 3.8k 69.72
Delaware Invts Natl Mun Sh Ben Int (VFL) 0.1 $265k 25k 10.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $255k 1.4k 178.40
American Electric Power Company (AEP) 0.1 $253k 2.8k 90.99
Simon Property (SPG) 0.1 $244k 2.2k 111.97
Diageo P L C Spon Adr New (DEO) 0.1 $241k 1.3k 181.18
Cme (CME) 0.1 $240k 1.3k 191.52
Intercontinental Exchange (ICE) 0.1 $233k 2.2k 104.29
Wec Energy Group (WEC) 0.1 $228k 2.4k 94.79
Mainstay Definedterm Mn Opp (MMD) 0.1 $226k 13k 17.38
Te Connectivity SHS (TEL) 0.1 $223k 1.7k 131.15
General Dynamics Corporation (GD) 0.1 $212k 929.00 228.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $210k 8.6k 24.52
Bny Mellon Strategic Muns (LEO) 0.1 $187k 30k 6.24
Western Asset Managed Municipals Fnd (MMU) 0.1 $142k 14k 10.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $141k 13k 11.12
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $129k 11k 11.68
Nuveen Muni Value Fund (NUV) 0.0 $88k 10k 8.81