Walter & Keenan Financial Consulting

Walter & Keenan Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Walter & Keenan Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $23M 90k 250.42
Eli Lilly & Co. (LLY) 5.7 $19M 25k 772.03
Microsoft Corporation (MSFT) 4.8 $16M 38k 421.51
Alphabet Cap Stk Cl C (GOOG) 4.1 $13M 71k 190.44
JPMorgan Chase & Co. (JPM) 3.2 $11M 45k 239.71
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $11M 23k 453.28
Wal-Mart Stores (WMT) 2.4 $7.9M 87k 90.35
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $7.3M 37k 195.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.2 $7.2M 317k 22.70
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 2.0 $6.5M 55k 117.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.9 $6.1M 9.00 680920.00
Johnson & Johnson (JNJ) 1.8 $6.1M 42k 144.62
Alphabet Cap Stk Cl A (GOOGL) 1.8 $6.0M 32k 189.30
Visa Com Cl A (V) 1.8 $5.9M 19k 316.05
Cisco Systems (CSCO) 1.7 $5.8M 98k 59.20
Procter & Gamble Company (PG) 1.7 $5.7M 34k 167.65
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $5.6M 44k 127.59
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.6 $5.3M 95k 55.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $4.9M 9.2k 538.87
Vanguard Index Fds Growth Etf (VUG) 1.5 $4.9M 12k 410.47
Abbvie (ABBV) 1.4 $4.8M 27k 177.70
Northern Trust Corporation (NTRS) 1.3 $4.3M 42k 102.50
Home Depot (HD) 1.2 $4.0M 10k 389.02
J P Morgan Exchng Traded Equity Premium (JEPI) 1.1 $3.7M 65k 57.53
NVIDIA Corporation (NVDA) 1.1 $3.6M 27k 134.29
Raytheon Technologies Corp (RTX) 1.0 $3.4M 29k 115.72
Merck & Co (MRK) 1.0 $3.3M 33k 99.48
Coinbase Global Com Cl A (COIN) 1.0 $3.1M 13k 248.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $3.1M 115k 27.32
Exxon Mobil Corporation (XOM) 0.9 $2.9M 27k 107.57
Vanguard Index Fds Value Etf (VTV) 0.9 $2.9M 17k 169.30
Csw Industrials (CSW) 0.9 $2.8M 8.0k 352.80
Accenture Plc Ireland Shs Class A (ACN) 0.8 $2.7M 7.8k 351.79
Pepsi (PEP) 0.8 $2.6M 17k 152.07
Amazon (AMZN) 0.8 $2.6M 12k 219.39
Amgen (AMGN) 0.8 $2.6M 9.8k 260.66
American Express Company (AXP) 0.8 $2.6M 8.6k 296.79
Coca-Cola Company (KO) 0.8 $2.5M 40k 62.26
Oracle Corporation (ORCL) 0.7 $2.5M 15k 166.64
Texas Instruments Incorporated (TXN) 0.7 $2.5M 13k 187.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.4M 8.6k 280.07
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.7 $2.3M 114k 20.59
Blackstone Secd Lending Common Stock (BXSL) 0.7 $2.3M 72k 32.31
Medtronic SHS (MDT) 0.7 $2.2M 28k 79.88
Costco Wholesale Corporation (COST) 0.7 $2.2M 2.4k 916.27
Illinois Tool Works (ITW) 0.6 $2.0M 7.8k 253.56
Kkr & Co (KKR) 0.6 $2.0M 13k 147.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $1.9M 29k 67.88
Wells Fargo & Company (WFC) 0.6 $1.8M 26k 70.24
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.8M 28k 65.08
UnitedHealth (UNH) 0.5 $1.8M 3.6k 505.86
Blackstone Group Com Cl A (BX) 0.5 $1.8M 10k 172.42
Dick's Sporting Goods (DKS) 0.5 $1.7M 7.5k 228.84
Pfizer (PFE) 0.5 $1.7M 64k 26.53
Nextera Energy (NEE) 0.5 $1.6M 23k 71.69
Digital Realty Trust (DLR) 0.5 $1.6M 8.8k 177.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.5M 5.3k 289.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.5M 82k 18.50
Comcast Corp Cl A (CMCSA) 0.4 $1.5M 39k 37.53
Palantir Technologies Cl A (PLTR) 0.4 $1.5M 19k 75.63
Honeywell International (HON) 0.4 $1.5M 6.5k 225.89
Ishares Tr Msci Emrg Chn (EMXC) 0.4 $1.5M 26k 55.45
Meta Platforms Cl A (META) 0.4 $1.4M 2.4k 585.51
Verizon Communications (VZ) 0.4 $1.2M 30k 39.99
Fifth Third Ban (FITB) 0.4 $1.2M 28k 42.28
Chevron Corporation (CVX) 0.4 $1.2M 8.0k 144.84
Ss&c Technologies Holding (SSNC) 0.3 $1.1M 15k 75.78
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BN) 0.3 $1.1M 20k 57.45
Chubb (CB) 0.3 $1.1M 4.0k 276.30
Mastercard Cl A (MA) 0.3 $1.1M 2.1k 526.75
Abbott Laboratories (ABT) 0.3 $1.1M 9.7k 113.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.1M 5.4k 198.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.1M 13k 79.99
Danaher Corporation (DHR) 0.3 $1.1M 4.6k 229.55
Disney Walt Com Disney (DIS) 0.3 $1.0M 9.4k 111.36
Philip Morris International (PM) 0.3 $1.0M 8.6k 120.35
McDonald's Corporation (MCD) 0.3 $1.0M 3.6k 289.89
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $1.0M 18k 57.31
Charles Schwab Corporation (SCHW) 0.3 $1.0M 14k 74.02
Invesco Exchange Traded Var Rate Pfd (VRP) 0.3 $938k 39k 24.19
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $900k 74k 12.17
Southern Company (SO) 0.3 $886k 11k 82.33
3M Company (MMM) 0.3 $880k 6.8k 129.09
Kinder Morgan (KMI) 0.3 $843k 31k 27.40
Moody's Corporation (MCO) 0.2 $820k 1.7k 473.37
Ishares Tr Core S&p500 Etf (IVV) 0.2 $805k 1.4k 588.76
Altria (MO) 0.2 $772k 15k 52.29
International Business Machines (IBM) 0.2 $768k 3.5k 219.83
Lockheed Martin Corporation (LMT) 0.2 $761k 1.6k 486.03
American Electric Power Company (AEP) 0.2 $759k 8.2k 92.24
FedEx Corporation (FDX) 0.2 $728k 2.6k 281.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $714k 28k 25.83
Xpo Logistics Inc equity (XPO) 0.2 $674k 5.1k 131.15
Enterprise Products Partners (EPD) 0.2 $660k 21k 31.36
Waste Management (WM) 0.2 $659k 3.3k 201.79
Caterpillar (CAT) 0.2 $647k 1.8k 362.76
Eaton Vance Mun Income 2028 SHS (ETX) 0.2 $631k 36k 17.61
Unity Software (U) 0.2 $611k 27k 22.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $606k 21k 29.20
Ishares Tr 0 5 Yr Tips Etf (STIP) 0.2 $572k 5.7k 100.61
Vanguard Index Fds Small Cp Etf (VB) 0.2 $551k 2.3k 240.29
Starbucks Corporation (SBUX) 0.2 $524k 5.7k 91.25
Bristol Myers Squibb (BMY) 0.2 $522k 9.2k 56.56
Marsh & McLennan Companies (MMC) 0.2 $515k 2.4k 212.41
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $514k 20k 25.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $502k 5.0k 100.34
General Dynamics Corporation (GD) 0.2 $499k 1.9k 263.49
Intel Corporation (INTC) 0.1 $487k 24k 20.05
Allstate Corporation (ALL) 0.1 $469k 2.4k 192.79
Oneok (OKE) 0.1 $468k 4.7k 100.40
Amphenol Corp Cl A (APH) 0.1 $467k 6.7k 69.45
Broadcom (AVGO) 0.1 $458k 2.0k 231.84
1st Source Corporation (SRCE) 0.1 $448k 7.7k 58.38
Intercontinental Exchange (ICE) 0.1 $423k 2.8k 149.01
Thermo Fisher Scientific (TMO) 0.1 $416k 800.00 520.23
Veeva Sys Cl A Com (VEEV) 0.1 $405k 1.9k 210.25
Air Products & Chemicals (APD) 0.1 $388k 1.3k 290.04
BlackRock 0.1 $381k 372.00 1025.11
Simon Property (SPG) 0.1 $378k 2.2k 172.21
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $362k 8.4k 43.24
Novartis Sponsored Adr (NVS) 0.1 $346k 3.6k 97.31
At&t (T) 0.1 $318k 14k 22.77
Goldman Sachs (GS) 0.1 $316k 551.00 573.34
Duke Energy Corp Com New (DUK) 0.1 $314k 2.9k 107.75
Crown Castle Intl (CCI) 0.1 $312k 3.4k 90.78
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $302k 12k 25.37
J P Morgan Exchng Traded Hedged Equity La (HELO) 0.1 $300k 4.8k 62.04
Dimensional Etf Trust Intl Small Cap (DFIS) 0.1 $294k 12k 24.55
Intuitive Surgical Com New (ISRG) 0.1 $281k 538.00 521.96
Bank of America Corporation (BAC) 0.1 $280k 6.4k 43.95
Northrop Grumman Corporation (NOC) 0.1 $273k 581.00 469.76
Ishares Tr Core 15 Yr Usd (ISTB) 0.1 $265k 5.5k 47.77
Tesla Motors (TSLA) 0.1 $256k 634.00 403.84
Equity Lifestyle Properties (ELS) 0.1 $255k 3.8k 66.60
Paypal Holdings (PYPL) 0.1 $248k 2.9k 85.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $245k 9.2k 26.63
Te Connectivity Ord Shs (TEL) 0.1 $243k 1.7k 142.97
Emerson Electric (EMR) 0.1 $238k 1.9k 123.93
Nike CL B (NKE) 0.1 $237k 3.1k 75.67
United Parcel Service CL B (UPS) 0.1 $236k 1.9k 126.10
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $235k 5.4k 43.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $234k 1.7k 137.57
Mondelez Intl Cl A (MDLZ) 0.1 $221k 3.7k 59.73
Ishares Tr Core Divid Etf (DIVB) 0.1 $213k 4.5k 47.40
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $212k 2.4k 88.79
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $208k 4.7k 44.04
Welltower Inc Com reit (WELL) 0.1 $206k 1.6k 126.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $205k 4.2k 48.42
Enbridge (ENB) 0.1 $202k 4.8k 42.43
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $129k 12k 11.18