Walter & Keenan Financial Consulting

Walter & Keenan Wealth Management as of March 31, 2024

Portfolio Holdings for Walter & Keenan Wealth Management

Walter & Keenan Wealth Management holds 141 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 6.6 $20M 26k 777.96
Apple (AAPL) 5.3 $16M 95k 171.48
Microsoft Corporation (MSFT) 5.3 $16M 38k 420.73
Alphabet Cap Stk Cl C (GOOG) 3.6 $11M 73k 152.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $9.8M 23k 420.52
JPMorgan Chase & Co. (JPM) 3.0 $9.2M 46k 200.30
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 2.6 $7.8M 71k 110.50
Johnson & Johnson (JNJ) 2.3 $7.1M 45k 158.19
Procter & Gamble Company (PG) 2.3 $6.9M 43k 162.25
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $5.7M 9.00 634440.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $5.6M 92k 61.05
Alphabet Cap Stk Cl A (GOOGL) 1.7 $5.3M 35k 150.93
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $5.2M 29k 182.61
Wal-Mart Stores (WMT) 1.7 $5.2M 87k 60.17
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $5.1M 42k 120.99
Cisco Systems (CSCO) 1.6 $5.0M 100k 49.91
Abbvie (ABBV) 1.6 $5.0M 27k 182.10
Visa Com Cl A (V) 1.5 $4.6M 17k 279.08
Merck & Co (MRK) 1.5 $4.5M 34k 131.95
Comcast Corp Cl A (CMCSA) 1.4 $4.1M 95k 43.35
Home Depot (HD) 1.3 $4.0M 10k 383.60
Intel Corporation (INTC) 1.3 $4.0M 90k 44.17
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.2 $3.7M 178k 21.06
Coinbase Global Com Cl A (COIN) 1.2 $3.7M 14k 265.12
Disney Walt Com Disney (DIS) 1.2 $3.7M 31k 122.36
Northern Trust Corporation (NTRS) 1.2 $3.7M 41k 88.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $3.5M 43k 80.63
Raytheon Technologies Corp (RTX) 1.1 $3.3M 34k 97.53
Medtronic SHS (MDT) 1.1 $3.3M 37k 87.15
Pfizer (PFE) 1.0 $3.2M 114k 27.75
Pepsi (PEP) 1.0 $3.1M 18k 175.01
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $3.1M 45k 68.80
Exxon Mobil Corporation (XOM) 1.0 $3.1M 26k 116.24
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.1M 8.9k 344.20
Amgen (AMGN) 0.9 $2.8M 9.9k 284.33
NVIDIA Corporation (NVDA) 0.9 $2.8M 3.1k 903.57
Vanguard Index Fds Value Etf (VTV) 0.9 $2.7M 17k 162.86
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.7M 7.8k 346.61
Texas Instruments Incorporated (TXN) 0.9 $2.6M 15k 174.21
Coca-Cola Company (KO) 0.8 $2.5M 41k 61.18
Dick's Sporting Goods (DKS) 0.7 $2.1M 9.5k 224.86
Illinois Tool Works (ITW) 0.7 $2.1M 7.9k 268.32
J P Morgan Exchng Traded Equity Premium (JEPI) 0.7 $2.1M 37k 57.86
Amazon (AMZN) 0.7 $2.1M 11k 180.38
American Express Company (AXP) 0.6 $2.0M 8.6k 227.69
Csw Industrials (CSWI) 0.6 $1.9M 8.0k 234.60
Oracle Corporation (ORCL) 0.6 $1.8M 15k 125.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.8M 7.0k 260.71
UnitedHealth (UNH) 0.6 $1.8M 3.6k 494.70
General Dynamics Corporation (GD) 0.6 $1.8M 6.2k 282.47
Costco Wholesale Corporation (COST) 0.6 $1.8M 2.4k 732.63
Eaton Vance Mun Income 2028 SHS (ETX) 0.5 $1.7M 93k 17.84
Verizon Communications (VZ) 0.5 $1.6M 37k 41.96
Wells Fargo & Company (WFC) 0.5 $1.5M 27k 57.96
Blackstone Group Com Cl A (BX) 0.5 $1.5M 12k 131.37
Kkr & Co (KKR) 0.5 $1.4M 14k 100.58
Digital Realty Trust (DLR) 0.5 $1.4M 10k 144.04
Blackstone Secd Lending Common Stock (BXSL) 0.5 $1.4M 44k 31.15
Nextera Energy (NEE) 0.4 $1.4M 22k 63.91
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.4M 35k 39.02
Honeywell International (HON) 0.4 $1.3M 6.5k 205.22
Chevron Corporation (CVX) 0.4 $1.3M 8.4k 157.74
McDonald's Corporation (MCD) 0.4 $1.3M 4.7k 281.95
Invesco Exchange Traded Var Rate Pfd (VRP) 0.4 $1.3M 55k 23.77
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $1.2M 97k 12.24
Meta Platforms Cl A (META) 0.4 $1.2M 2.4k 485.58
Danaher Corporation (DHR) 0.4 $1.2M 4.7k 249.71
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.1M 14k 81.53
Abbott Laboratories (ABT) 0.4 $1.1M 9.9k 113.66
Fifth Third Ban (FITB) 0.4 $1.1M 29k 37.21
Mastercard Cl A (MA) 0.3 $1.0M 2.1k 481.49
Charles Schwab Corporation (SCHW) 0.3 $1.0M 14k 72.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $997k 2.1k 480.68
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BN) 0.3 $965k 23k 41.87
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $850k 16k 53.80
Ishares Tr Core S&p500 Etf (IVV) 0.3 $836k 1.6k 525.87
Philip Morris International (PM) 0.3 $797k 8.7k 91.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $797k 4.2k 191.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $794k 13k 62.34
Advanced Micro Devices (AMD) 0.3 $786k 4.4k 180.49
3M Company (MMM) 0.2 $757k 7.1k 106.07
FedEx Corporation (FDX) 0.2 $748k 2.6k 289.74
Lockheed Martin Corporation (LMT) 0.2 $739k 1.6k 454.87
Unity Software (U) 0.2 $727k 27k 26.70
Waste Management (WM) 0.2 $692k 3.2k 213.15
Moody's Corporation (MCO) 0.2 $691k 1.8k 393.03
Vanguard Index Fds Small Cp Etf (VB) 0.2 $688k 3.0k 228.59
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $682k 13k 52.16
Caterpillar (CAT) 0.2 $663k 1.8k 366.37
International Business Machines (IBM) 0.2 $661k 3.5k 190.96
Southern Company (SO) 0.2 $659k 9.2k 71.74
Altria (MO) 0.2 $652k 15k 43.62
Enterprise Products Partners (EPD) 0.2 $643k 22k 29.18
Xpo Logistics Inc equity (XPO) 0.2 $627k 5.1k 122.03
Crown Castle Intl (CCI) 0.2 $614k 5.8k 105.82
Ishares Tr 0 5 Yr Tips Etf (STIP) 0.2 $607k 6.1k 99.43
Kinder Morgan (KMI) 0.2 $576k 31k 18.34
Veeva Sys Inc cl a (VEEV) 0.2 $561k 2.4k 231.69
Bristol Myers Squibb (BMY) 0.2 $553k 10k 54.23
Starbucks Corporation (SBUX) 0.2 $542k 5.9k 91.39
Global X Fds Rate Preferred (PFFV) 0.2 $515k 22k 23.68
Marsh & McLennan Companies (MMC) 0.2 $501k 2.4k 205.98
Thermo Fisher Scientific (TMO) 0.1 $457k 787.00 581.21
Palantir Technologies Cl A (PLTR) 0.1 $454k 20k 23.01
Novartis Sponsored Adr (NVS) 0.1 $447k 4.6k 96.73
Allstate Corporation (ALL) 0.1 $424k 2.5k 173.01
United Parcel Service CL B (UPS) 0.1 $409k 2.7k 148.64
Nike CL B (NKE) 0.1 $403k 4.3k 93.98
Intercontinental Exchange (ICE) 0.1 $403k 2.9k 137.43
1st Source Corporation (SRCE) 0.1 $402k 7.7k 52.42
Amphenol Corp Cl A (APH) 0.1 $385k 3.3k 115.35
BlackRock 0.1 $372k 446.00 833.70
Oneok (OKE) 0.1 $369k 4.6k 80.17
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $343k 8.4k 40.71
Simon Property (SPG) 0.1 $341k 2.2k 156.49
Air Products & Chemicals (APD) 0.1 $331k 1.4k 242.27
Ares Capital Corporation (ARCC) 0.1 $312k 15k 20.82
At&t (T) 0.1 $303k 17k 17.60
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $290k 5.4k 53.76
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $284k 11k 25.76
Spdr Series Tr S&p Divid Etf (SDY) 0.1 $279k 2.1k 131.24
CVS Caremark Corporation (CVS) 0.1 $275k 3.5k 79.76
Equity Lifestyle Properties (ELS) 0.1 $274k 4.3k 64.40
Mondelez Intl Cl A (MDLZ) 0.1 $264k 3.8k 70.00
Ishares Tr Core 15 Yr Usd (ISTB) 0.1 $263k 5.5k 47.44
Te Connectivity SHS 0.1 $247k 1.7k 145.24
Broadcom (AVGO) 0.1 $239k 180.00 1325.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $234k 448.00 523.27
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $233k 7.7k 30.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $227k 875.00 259.76
Bank of America Corporation (BAC) 0.1 $226k 6.0k 37.92
American Electric Power Company (AEP) 0.1 $220k 2.6k 86.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $218k 8.6k 25.25
Intuitive Surgical Com New (ISRG) 0.1 $217k 543.00 399.09
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $214k 5.1k 41.77
Northrop Grumman Corporation (NOC) 0.1 $212k 444.00 478.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $201k 2.0k 100.54
Ishares Tr Core Divid Etf (DIVB) 0.1 $200k 4.5k 44.50
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $179k 16k 11.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $140k 13k 11.07
Western Asset Managed Municipals Fnd (MMU) 0.0 $112k 11k 10.45