Walter & Keenan Financial Consulting

Walter & Keenan Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Walter & Keenan Wealth Management

Walter & Keenan Wealth Management holds 150 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 6.9 $23M 26k 885.94
Apple (AAPL) 6.6 $22M 93k 233.00
Microsoft Corporation (MSFT) 4.8 $16M 37k 430.30
Alphabet Cap Stk Cl C (GOOG) 3.6 $12M 71k 167.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $11M 23k 460.26
JPMorgan Chase & Co. (JPM) 2.9 $9.6M 45k 210.86
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 2.5 $8.1M 68k 119.70
Wal-Mart Stores (WMT) 2.1 $7.0M 87k 80.75
Johnson & Johnson (JNJ) 2.1 $7.0M 43k 162.06
Vanguard Specialized Funds Div App Etf (VIG) 1.9 $6.3M 32k 198.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $6.2M 9.00 691180.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $6.1M 92k 66.52
Procter & Gamble Company (PG) 1.8 $5.9M 34k 173.20
Alphabet Cap Stk Cl A (GOOGL) 1.7 $5.7M 34k 165.85
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $5.5M 43k 128.20
Abbvie (ABBV) 1.6 $5.3M 27k 197.48
Cisco Systems (CSCO) 1.6 $5.3M 99k 53.22
Visa Com Cl A (V) 1.5 $5.1M 19k 274.95
Home Depot (HD) 1.3 $4.2M 11k 405.18
Merck & Co (MRK) 1.2 $3.9M 34k 113.56
Northern Trust Corporation (NTRS) 1.2 $3.8M 42k 90.03
Comcast Corp Cl A (CMCSA) 1.1 $3.7M 89k 41.77
NVIDIA Corporation (NVDA) 1.1 $3.7M 30k 121.44
Raytheon Technologies Corp (RTX) 1.1 $3.5M 29k 121.16
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.4M 8.9k 383.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.0 $3.4M 61k 55.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $3.2M 38k 84.53
Medtronic SHS (MDT) 1.0 $3.2M 36k 90.03
Amgen (AMGN) 1.0 $3.2M 9.9k 322.22
Exxon Mobil Corporation (XOM) 1.0 $3.1M 27k 117.22
Pepsi (PEP) 0.9 $3.1M 18k 170.05
J P Morgan Exchng Traded Equity Premium (JEPI) 0.9 $3.0M 50k 59.51
Vanguard Index Fds Value Etf (VTV) 0.9 $3.0M 17k 174.57
Csw Industrials (CSWI) 0.9 $2.9M 8.0k 366.39
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.9 $2.9M 134k 21.62
Coca-Cola Company (KO) 0.9 $2.9M 40k 71.86
Texas Instruments Incorporated (TXN) 0.9 $2.9M 14k 206.57
Accenture Plc Ireland Shs Class A (ACN) 0.8 $2.8M 7.8k 353.48
Pfizer (PFE) 0.8 $2.6M 91k 28.94
Oracle Corporation (ORCL) 0.8 $2.6M 15k 170.40
Coinbase Global Com Cl A (COIN) 0.8 $2.5M 14k 178.17
American Express Company (AXP) 0.7 $2.3M 8.6k 271.20
Amazon (AMZN) 0.7 $2.2M 12k 186.33
Costco Wholesale Corporation (COST) 0.6 $2.1M 2.4k 886.52
UnitedHealth (UNH) 0.6 $2.1M 3.6k 584.68
Illinois Tool Works (ITW) 0.6 $2.0M 7.8k 262.05
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $2.0M 27k 73.42
General Dynamics Corporation (GD) 0.6 $2.0M 6.6k 302.22
Nextera Energy (NEE) 0.6 $1.9M 23k 84.53
Blackstone Secd Lending Common Stock (BXSL) 0.6 $1.9M 65k 29.29
Kkr & Co (KKR) 0.6 $1.9M 14k 130.58
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $1.9M 7.0k 267.38
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $1.8M 28k 64.86
Blackstone Group Com Cl A (BX) 0.5 $1.7M 11k 153.13
Chubb (CB) 0.5 $1.7M 5.9k 288.39
Ishares Tr Msci Emrg Chn (EMXC) 0.5 $1.6M 26k 61.11
Dick's Sporting Goods (DKS) 0.5 $1.6M 7.5k 208.70
Verizon Communications (VZ) 0.5 $1.5M 34k 44.91
Digital Realty Trust (DLR) 0.5 $1.5M 9.2k 161.82
Wells Fargo & Company (WFC) 0.4 $1.5M 26k 56.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.5M 35k 41.12
Meta Platforms Cl A (META) 0.4 $1.3M 2.4k 572.44
Honeywell International (HON) 0.4 $1.3M 6.5k 206.71
Danaher Corporation (DHR) 0.4 $1.3M 4.6k 278.02
Eaton Vance Mun Income 2028 SHS (ETX) 0.4 $1.2M 66k 18.88
Fifth Third Ban (FITB) 0.4 $1.2M 28k 42.84
Chevron Corporation (CVX) 0.4 $1.2M 8.3k 147.27
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 2.3k 527.68
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.2M 13k 88.28
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $1.1M 86k 13.10
Ss&c Technologies Holding (SSNC) 0.3 $1.1M 15k 74.21
Abbott Laboratories (ABT) 0.3 $1.1M 9.6k 114.01
McDonald's Corporation (MCD) 0.3 $1.1M 3.6k 304.51
Philip Morris International (PM) 0.3 $1.1M 8.7k 121.40
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BN) 0.3 $1.0M 20k 53.15
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $1.0M 17k 61.57
Mastercard Cl A (MA) 0.3 $1.0M 2.1k 493.90
Invesco Exchange Traded Var Rate Pfd (VRP) 0.3 $1.0M 42k 24.46
Southern Company (SO) 0.3 $966k 11k 90.18
3M Company (MMM) 0.3 $964k 7.1k 136.70
Disney Walt Com Disney (DIS) 0.3 $957k 10k 96.19
Lockheed Martin Corporation (LMT) 0.3 $952k 1.6k 584.55
Ishares Tr Core S&p500 Etf (IVV) 0.3 $917k 1.6k 576.79
Charles Schwab Corporation (SCHW) 0.3 $899k 14k 64.81
Intel Corporation (INTC) 0.3 $883k 38k 23.46
American Electric Power Company (AEP) 0.3 $839k 8.2k 102.60
Moody's Corporation (MCO) 0.2 $819k 1.7k 474.59
International Business Machines (IBM) 0.2 $767k 3.5k 221.08
Altria (MO) 0.2 $750k 15k 51.04
Palantir Technologies Cl A (PLTR) 0.2 $729k 20k 37.20
Vanguard Index Fds Small Cp Etf (VB) 0.2 $716k 3.0k 237.22
FedEx Corporation (FDX) 0.2 $707k 2.6k 273.68
Caterpillar (CAT) 0.2 $705k 1.8k 391.12
Kinder Morgan (KMI) 0.2 $689k 31k 22.09
Crown Castle Intl (CCI) 0.2 $678k 5.7k 118.64
Waste Management (WM) 0.2 $674k 3.2k 207.60
Ishares Tr 0 5 Yr Tips Etf (STIP) 0.2 $619k 6.1k 101.32
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $617k 12k 53.63
Unity Software (U) 0.2 $614k 27k 22.62
Enterprise Products Partners (EPD) 0.2 $613k 21k 29.11
Starbucks Corporation (SBUX) 0.2 $569k 5.8k 97.49
Xpo Logistics Inc equity (XPO) 0.2 $552k 5.1k 107.51
Marsh & McLennan Companies (MMC) 0.2 $540k 2.4k 223.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $536k 2.7k 200.76
Bristol Myers Squibb (BMY) 0.2 $504k 9.8k 51.74
Thermo Fisher Scientific (TMO) 0.1 $490k 792.00 618.57
Novartis Sponsored Adr (NVS) 0.1 $477k 4.2k 115.02
Intercontinental Exchange (ICE) 0.1 $472k 2.9k 160.64
1st Source Corporation (SRCE) 0.1 $459k 7.7k 59.88
Allstate Corporation (ALL) 0.1 $459k 2.4k 189.65
Amphenol Corp Cl A (APH) 0.1 $451k 6.9k 65.16
Oneok (OKE) 0.1 $424k 4.6k 91.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $410k 1.4k 283.13
BlackRock 0.1 $407k 429.00 949.51
Veeva Sys Cl A Com (VEEV) 0.1 $404k 1.9k 209.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $400k 13k 31.78
Air Products & Chemicals (APD) 0.1 $397k 1.3k 297.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $385k 8.4k 45.65
Simon Property (SPG) 0.1 $369k 2.2k 169.02
At&t (T) 0.1 $343k 16k 22.00
Duke Energy Corp Com New (DUK) 0.1 $332k 2.9k 115.29
Dimensional Etf Trust Intl Small Cap (DFIS) 0.1 $321k 12k 26.83
Broadcom (AVGO) 0.1 $318k 1.8k 172.50
United Parcel Service CL B (UPS) 0.1 $316k 2.3k 136.34
Ares Capital Corporation (ARCC) 0.1 $314k 15k 20.94
Northrop Grumman Corporation (NOC) 0.1 $304k 575.00 528.01
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $303k 11k 26.65
J P Morgan Exchng Traded Hedged Equity La (HELO) 0.1 $295k 4.8k 61.14
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $281k 5.4k 52.07
Nike CL B (NKE) 0.1 $275k 3.1k 88.40
Mondelez Intl Cl A (MDLZ) 0.1 $274k 3.7k 73.67
Equity Lifestyle Properties (ELS) 0.1 $273k 3.8k 71.34
Goldman Sachs (GS) 0.1 $271k 546.00 495.40
Ishares Tr Core 15 Yr Usd (ISTB) 0.1 $270k 5.5k 48.68
Intuitive Surgical Com New (ISRG) 0.1 $269k 547.00 491.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $258k 449.00 573.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $252k 8.6k 29.18
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $250k 5.2k 47.85
Bank of America Corporation (BAC) 0.1 $240k 6.1k 39.68
Colgate-Palmolive Company (CL) 0.1 $229k 2.2k 103.80
Paypal Holdings (PYPL) 0.1 $224k 2.9k 78.03
Ishares Tr Core Divid Etf (DIVB) 0.1 $218k 4.5k 48.45
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $218k 2.4k 91.31
Global X Fds Rate Preferred (PFFV) 0.1 $210k 8.7k 24.05
CVS Caremark Corporation (CVS) 0.1 $209k 3.3k 62.88
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $209k 4.2k 49.31
Emerson Electric (EMR) 0.1 $208k 1.9k 109.37
Welltower Inc Com reit (WELL) 0.1 $207k 1.6k 128.03
Capital Southwest Corporation (CSWC) 0.1 $202k 8.0k 25.29
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $136k 11k 12.01