Walter & Keenan Financial Consulting

Walter & Keenan Wealth Management as of June 30, 2024

Portfolio Holdings for Walter & Keenan Wealth Management

Walter & Keenan Wealth Management holds 146 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 7.4 $23M 26k 905.38
Apple (AAPL) 6.3 $20M 93k 210.62
Microsoft Corporation (MSFT) 5.2 $17M 37k 446.95
Alphabet Cap Stk Cl C (GOOG) 4.2 $13M 72k 183.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $9.4M 23k 406.80
JPMorgan Chase & Co. (JPM) 3.0 $9.3M 46k 202.26
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 2.5 $7.8M 69k 112.63
Johnson & Johnson (JNJ) 2.1 $6.5M 44k 146.16
Alphabet Cap Stk Cl A (GOOGL) 2.0 $6.2M 34k 182.15
Wal-Mart Stores (WMT) 1.9 $5.8M 86k 67.71
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $5.8M 92k 62.87
Procter & Gamble Company (PG) 1.8 $5.7M 34k 164.92
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $5.5M 9.00 612241.00
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $5.5M 30k 182.55
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $5.0M 43k 118.60
Cisco Systems (CSCO) 1.5 $4.7M 99k 47.51
Abbvie (ABBV) 1.5 $4.6M 27k 171.52
Visa Com Cl A (V) 1.4 $4.4M 17k 262.46
Merck & Co (MRK) 1.3 $4.2M 34k 123.80
NVIDIA Corporation (NVDA) 1.2 $3.7M 30k 123.54
Comcast Corp Cl A (CMCSA) 1.2 $3.7M 94k 39.16
Home Depot (HD) 1.1 $3.6M 10k 344.25
Northern Trust Corporation (NTRS) 1.1 $3.5M 42k 83.98
Raytheon Technologies Corp (RTX) 1.1 $3.4M 34k 100.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.1 $3.4M 43k 77.76
Vanguard Index Fds Growth Etf (VUG) 1.1 $3.3M 8.9k 374.01
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.0 $3.2M 153k 20.77
Coinbase Global Com Cl A (COIN) 1.0 $3.1M 14k 222.23
Amgen (AMGN) 1.0 $3.1M 9.9k 312.45
Exxon Mobil Corporation (XOM) 1.0 $3.1M 27k 115.12
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $3.0M 44k 68.53
Disney Walt Com Disney (DIS) 1.0 $3.0M 31k 99.29
Pepsi (PEP) 1.0 $3.0M 18k 164.93
Pfizer (PFE) 0.9 $2.9M 104k 27.98
Medtronic SHS (MDT) 0.9 $2.9M 37k 78.71
Intel Corporation (INTC) 0.9 $2.8M 89k 30.97
Texas Instruments Incorporated (TXN) 0.9 $2.7M 14k 194.53
Vanguard Index Fds Value Etf (VTV) 0.9 $2.7M 17k 160.41
Coca-Cola Company (KO) 0.8 $2.6M 40k 63.65
J P Morgan Exchng Traded Equity Premium (JEPI) 0.8 $2.5M 45k 56.68
Accenture Plc Ireland Shs Class A (ACN) 0.8 $2.4M 7.8k 303.41
Amazon (AMZN) 0.7 $2.2M 11k 193.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $2.2M 42k 51.87
Csw Industrials (CSW) 0.7 $2.1M 8.0k 265.31
Oracle Corporation (ORCL) 0.7 $2.1M 15k 141.20
Costco Wholesale Corporation (COST) 0.6 $2.0M 2.4k 849.99
American Express Company (AXP) 0.6 $2.0M 8.6k 231.55
UnitedHealth (UNH) 0.6 $1.9M 3.7k 509.26
General Dynamics Corporation (GD) 0.6 $1.9M 6.4k 290.14
Illinois Tool Works (ITW) 0.6 $1.8M 7.8k 236.96
Nextera Energy (NEE) 0.6 $1.8M 25k 70.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.7M 7.0k 250.12
Blackstone Secd Lending Common Stock (BXSL) 0.5 $1.7M 56k 30.62
Dick's Sporting Goods (DKS) 0.5 $1.6M 7.5k 214.85
Ishares Tr Msci Emrg Chn (EMXC) 0.5 $1.6M 26k 59.20
Wells Fargo & Company (WFC) 0.5 $1.5M 26k 59.39
Eaton Vance Mun Income 2028 SHS (ETX) 0.5 $1.5M 81k 18.70
Kkr & Co (KKR) 0.5 $1.5M 14k 105.24
Digital Realty Trust (DLR) 0.5 $1.5M 9.6k 152.06
Blackstone Group Com Cl A (BX) 0.4 $1.4M 11k 123.80
Verizon Communications (VZ) 0.4 $1.4M 34k 41.24
Honeywell International (HON) 0.4 $1.4M 6.5k 213.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.3M 35k 38.42
Chevron Corporation (CVX) 0.4 $1.3M 8.5k 156.42
Invesco Exchange Traded Var Rate Pfd (VRP) 0.4 $1.3M 54k 23.96
McDonald's Corporation (MCD) 0.4 $1.2M 4.7k 254.84
Meta Platforms Cl A (META) 0.4 $1.2M 2.3k 504.22
Danaher Corporation (DHR) 0.4 $1.1M 4.6k 249.85
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.4 $1.1M 90k 12.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.1M 13k 81.28
Fifth Third Ban (FITB) 0.3 $1.1M 29k 36.49
Charles Schwab Corporation (SCHW) 0.3 $1.0M 14k 73.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $998k 2.0k 500.10
Abbott Laboratories (ABT) 0.3 $997k 9.6k 103.91
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $987k 16k 60.08
Ss&c Technologies Holding (SSNC) 0.3 $940k 15k 62.67
Mastercard Cl A (MA) 0.3 $910k 2.1k 441.17
Philip Morris International (PM) 0.3 $876k 8.6k 101.33
Ishares Tr Core S&p500 Etf (IVV) 0.3 $870k 1.6k 547.11
Southern Company (SO) 0.3 $830k 11k 77.57
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BN) 0.3 $812k 20k 41.54
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $804k 15k 53.56
FedEx Corporation (FDX) 0.2 $774k 2.6k 299.84
Lockheed Martin Corporation (LMT) 0.2 $750k 1.6k 467.01
Moody's Corporation (MCO) 0.2 $726k 1.7k 420.93
3M Company (MMM) 0.2 $720k 7.0k 102.19
Waste Management (WM) 0.2 $692k 3.2k 213.34
American Electric Power Company (AEP) 0.2 $679k 7.7k 87.74
Altria (MO) 0.2 $668k 15k 45.55
Vanguard Index Fds Small Cp Etf (VB) 0.2 $657k 3.0k 218.04
Kinder Morgan (KMI) 0.2 $638k 32k 19.87
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $617k 12k 52.01
Enterprise Products Partners (EPD) 0.2 $610k 21k 28.98
Ishares Tr 0 5 Yr Tips Etf (STIP) 0.2 $609k 6.1k 99.49
Caterpillar (CAT) 0.2 $599k 1.8k 333.10
International Business Machines (IBM) 0.2 $598k 3.5k 172.95
Crown Castle Intl (CCI) 0.2 $566k 5.8k 97.71
Xpo Logistics Inc equity (XPO) 0.2 $545k 5.1k 106.15
Global X Fds Rate Preferred (PFFV) 0.2 $514k 22k 23.65
Marsh & McLennan Companies (MMC) 0.2 $506k 2.4k 210.72
Palantir Technologies Cl A (PLTR) 0.2 $490k 19k 25.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $484k 2.7k 182.55
Starbucks Corporation (SBUX) 0.1 $454k 5.8k 77.85
Amphenol Corp Cl A (APH) 0.1 $451k 6.7k 67.37
Novartis Sponsored Adr (NVS) 0.1 $442k 4.2k 106.46
Unity Software (U) 0.1 $442k 27k 16.26
Thermo Fisher Scientific (TMO) 0.1 $436k 788.00 553.00
Bristol Myers Squibb (BMY) 0.1 $415k 10k 41.53
1st Source Corporation (SRCE) 0.1 $411k 7.7k 53.62
Intercontinental Exchange (ICE) 0.1 $401k 2.9k 136.89
Allstate Corporation (ALL) 0.1 $391k 2.5k 159.66
Oneok (OKE) 0.1 $379k 4.6k 81.55
United Parcel Service CL B (UPS) 0.1 $368k 2.7k 136.85
Veeva Sys Cl A Com (VEEV) 0.1 $354k 1.9k 183.01
Air Products & Chemicals (APD) 0.1 $352k 1.4k 258.05
Nike CL B (NKE) 0.1 $343k 4.6k 75.37
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $339k 8.4k 40.23
BlackRock 0.1 $336k 427.00 787.32
Simon Property (SPG) 0.1 $331k 2.2k 151.80
Ares Capital Corporation (ARCC) 0.1 $313k 15k 20.84
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $303k 6.2k 48.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $302k 1.1k 267.40
At&t (T) 0.1 $297k 16k 19.11
Dimensional Etf Trust Intl Small Cap (DFIS) 0.1 $295k 12k 24.63
Spdr Series Tr S&p Divid Etf (SDY) 0.1 $289k 2.3k 127.18
Broadcom (AVGO) 0.1 $289k 180.00 1605.53
Duke Energy Corp Com New (DUK) 0.1 $288k 2.9k 100.24
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $287k 11k 25.64
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $273k 5.4k 50.50
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $272k 9.2k 29.67
Ishares Tr Core 15 Yr Usd (ISTB) 0.1 $262k 5.5k 47.37
Te Connectivity SHS 0.1 $256k 1.7k 150.43
Goldman Sachs (GS) 0.1 $251k 556.00 452.23
Equity Lifestyle Properties (ELS) 0.1 $249k 3.8k 65.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $244k 448.00 544.82
Mondelez Intl Cl A (MDLZ) 0.1 $243k 3.7k 65.44
Intuitive Surgical Com New (ISRG) 0.1 $242k 543.00 444.85
Bank of America Corporation (BAC) 0.1 $233k 5.9k 39.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $229k 8.6k 26.56
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $224k 5.1k 43.76
Colgate-Palmolive Company (CL) 0.1 $213k 2.2k 97.03
Capital Southwest Corporation (CSWC) 0.1 $209k 8.0k 26.09
Northrop Grumman Corporation (NOC) 0.1 $206k 473.00 436.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $201k 2.0k 100.65
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $200k 2.4k 83.96
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $180k 16k 11.44