Walter & Keenan Financial Consulting

Walter & Keenan Wealth Management as of March 31, 2025

Portfolio Holdings for Walter & Keenan Wealth Management

Walter & Keenan Wealth Management holds 149 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 6.1 $20M 25k 825.91
Apple (AAPL) 6.1 $20M 90k 222.13
Microsoft Corporation (MSFT) 4.3 $14M 38k 375.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.7 $12M 23k 532.58
Alphabet Cap Stk Cl C (GOOG) 3.3 $11M 71k 156.23
JPMorgan Chase & Co. (JPM) 3.3 $11M 45k 245.30
Wal-Mart Stores (WMT) 2.3 $7.7M 88k 87.79
Vanguard Specialized Funds Div App Etf (VIG) 2.2 $7.5M 39k 193.99
Berkshire Hathaway Inc Del Cl A (BRK.A) 2.2 $7.2M 9.00 798441.56
Johnson & Johnson (JNJ) 2.1 $7.1M 43k 165.84
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $6.8M 317k 21.53
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 2.0 $6.6M 57k 115.95
Visa Com Cl A (V) 2.0 $6.6M 19k 350.47
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $6.1M 22k 274.84
Cisco Systems (CSCO) 1.8 $6.0M 98k 61.71
Procter & Gamble Company (PG) 1.8 $5.9M 35k 170.42
Abbvie (ABBV) 1.7 $5.7M 27k 209.52
Vanguard Whitehall Fds High Div Yld (VYM) 1.7 $5.6M 44k 128.96
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.5 $5.0M 97k 51.49
Alphabet Cap Stk Cl A (GOOGL) 1.5 $5.0M 32k 154.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $4.7M 9.2k 513.92
Northern Trust Corporation (NTRS) 1.3 $4.2M 42k 98.65
J P Morgan Exchng Traded Equity Premium (JEPI) 1.2 $4.0M 71k 57.14
Home Depot (HD) 1.2 $3.9M 11k 366.49
Raytheon Technologies Corp (RTX) 1.2 $3.8M 29k 132.46
NVIDIA Corporation (NVDA) 1.0 $3.5M 32k 108.38
Exxon Mobil Corporation (XOM) 1.0 $3.3M 28k 118.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $3.1M 112k 27.96
Amgen (AMGN) 0.9 $3.1M 9.9k 311.56
Vanguard Index Fds Growth Etf (VUG) 0.9 $3.1M 8.3k 370.80
Merck & Co (MRK) 0.9 $3.0M 34k 89.76
Coca-Cola Company (KO) 0.9 $2.9M 41k 71.62
Vanguard Index Fds Value Etf (VTV) 0.9 $2.9M 17k 172.74
Pepsi (PEP) 0.8 $2.6M 18k 149.94
Amazon (AMZN) 0.8 $2.6M 14k 190.26
Medtronic SHS (MDT) 0.8 $2.5M 28k 89.86
Accenture Plc Ireland Shs Class A (ACN) 0.8 $2.5M 8.0k 312.04
Texas Instruments Incorporated (TXN) 0.7 $2.4M 13k 179.70
Blackstone Secd Lending Common Stock (BXSL) 0.7 $2.4M 73k 32.36
Costco Wholesale Corporation (COST) 0.7 $2.4M 2.5k 945.78
Csw Industrials (CSW) 0.7 $2.3M 8.0k 291.52
American Express Company (AXP) 0.7 $2.3M 8.6k 269.05
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.7 $2.2M 104k 21.23
Coinbase Global Com Cl A (COIN) 0.7 $2.2M 13k 172.23
Oracle Corporation (ORCL) 0.6 $2.1M 15k 139.81
Illinois Tool Works (ITW) 0.6 $2.0M 7.9k 248.01
UnitedHealth (UNH) 0.6 $2.0M 3.7k 523.75
Wells Fargo & Company (WFC) 0.6 $1.9M 27k 71.79
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.5 $1.8M 25k 73.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.8M 7.0k 251.78
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $1.7M 28k 59.75
Nextera Energy (NEE) 0.5 $1.7M 23k 70.89
Palantir Technologies Cl A (PLTR) 0.5 $1.7M 20k 84.40
Meta Platforms Cl A (META) 0.5 $1.6M 2.8k 576.36
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.6M 82k 19.78
Kkr & Co (KKR) 0.5 $1.5M 13k 115.61
Pfizer (PFE) 0.5 $1.5M 60k 25.34
Dick's Sporting Goods (DKS) 0.5 $1.5M 7.5k 201.56
Blackstone Group Com Cl A (BX) 0.4 $1.5M 11k 139.78
Ishares Tr Msci Emrg Chn (EMXC) 0.4 $1.5M 26k 55.09
Philip Morris International (PM) 0.4 $1.4M 8.9k 158.73
Honeywell International (HON) 0.4 $1.4M 6.6k 211.75
Chevron Corporation (CVX) 0.4 $1.4M 8.3k 167.29
Abbott Laboratories (ABT) 0.4 $1.3M 10k 132.65
Comcast Corp Cl A (CMCSA) 0.4 $1.3M 35k 36.90
Verizon Communications (VZ) 0.4 $1.3M 28k 45.36
Ss&c Technologies Holding (SSNC) 0.4 $1.3M 15k 83.53
Mastercard Cl A (MA) 0.4 $1.2M 2.3k 548.14
Chubb (CB) 0.4 $1.2M 4.1k 301.99
McDonald's Corporation (MCD) 0.4 $1.2M 3.7k 312.37
Fifth Third Ban (FITB) 0.3 $1.1M 28k 39.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.1M 13k 82.94
Charles Schwab Corporation (SCHW) 0.3 $1.1M 14k 78.28
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $1.0M 18k 57.60
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BN) 0.3 $1.0M 20k 52.41
3M Company (MMM) 0.3 $1.0M 6.9k 146.86
Southern Company (SO) 0.3 $1.0M 11k 91.95
Invesco Exchange Traded Var Rate Pfd (VRP) 0.3 $979k 40k 24.24
Danaher Corporation (DHR) 0.3 $963k 4.7k 205.00
Disney Walt Com Disney (DIS) 0.3 $955k 9.7k 98.70
American Electric Power Company (AEP) 0.3 $920k 8.4k 109.27
International Business Machines (IBM) 0.3 $917k 3.7k 248.66
Altria (MO) 0.3 $910k 15k 60.02
Kinder Morgan (KMI) 0.3 $891k 31k 28.53
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $831k 68k 12.23
Moody's Corporation (MCO) 0.2 $824k 1.8k 465.69
Waste Management (WM) 0.2 $776k 3.4k 231.51
Ishares Tr Core S&p500 Etf (IVV) 0.2 $769k 1.4k 562.07
Eaton Vance Mun Income 2028 SHS (ETX) 0.2 $747k 41k 18.27
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $744k 28k 26.89
Lockheed Martin Corporation (LMT) 0.2 $737k 1.6k 446.62
Enterprise Products Partners (EPD) 0.2 $719k 21k 34.14
Digital Realty Trust (DLR) 0.2 $692k 4.8k 143.29
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $668k 21k 31.23
FedEx Corporation (FDX) 0.2 $636k 2.6k 243.78
Caterpillar (CAT) 0.2 $622k 1.9k 329.80
Marsh & McLennan Companies 0.2 $620k 2.5k 244.03
Ishares Tr 0 5 Yr Tips Etf (STIP) 0.2 $588k 5.7k 103.47
Starbucks Corporation (SBUX) 0.2 $586k 6.0k 98.09
Bristol Myers Squibb (BMY) 0.2 $570k 9.3k 60.99
Intel Corporation (INTC) 0.2 $555k 24k 22.71
Xpo Logistics Inc equity (XPO) 0.2 $554k 5.2k 107.58
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $543k 21k 26.35
Unity Software (U) 0.2 $532k 27k 19.59
Intercontinental Exchange (ICE) 0.2 $515k 3.0k 172.50
Vanguard Index Fds Small Cp Etf (VB) 0.2 $504k 2.3k 221.72
Allstate Corporation (ALL) 0.2 $502k 2.4k 207.07
General Dynamics Corporation (GD) 0.2 $499k 1.8k 272.60
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $496k 2.7k 186.32
Broadcom (AVGO) 0.1 $473k 2.8k 167.43
Oneok (OKE) 0.1 $467k 4.7k 99.22
Amphenol Corp Cl A (APH) 0.1 $462k 7.0k 65.59
1st Source Corporation (SRCE) 0.1 $459k 7.7k 59.81
Veeva Sys Cl A Com (VEEV) 0.1 $455k 2.0k 231.63
Thermo Fisher Scientific (TMO) 0.1 $437k 878.00 497.60
At&t (T) 0.1 $434k 15k 28.28
Air Products & Chemicals (APD) 0.1 $404k 1.4k 294.92
Novartis Sponsored Adr (NVS) 0.1 $396k 3.6k 111.48
BlackRock 0.1 $384k 406.00 946.48
Simon Property (SPG) 0.1 $377k 2.3k 166.08
Duke Energy Corp Com New (DUK) 0.1 $377k 3.1k 121.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $371k 8.4k 44.26
Goldman Sachs (GS) 0.1 $338k 619.00 546.37
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $331k 13k 25.89
Tesla Motors (TSLA) 0.1 $315k 1.2k 259.16
Bank of America Corporation (BAC) 0.1 $313k 7.5k 41.73
Dimensional Etf Trust Intl Small Cap (DFIS) 0.1 $309k 12k 25.84
Intuitive Surgical Com New (ISRG) 0.1 $302k 609.00 495.27
Northrop Grumman Corporation (NOC) 0.1 $301k 588.00 512.21
J P Morgan Exchng Traded Hedged Equity La (HELO) 0.1 $288k 4.8k 59.68
Welltower Inc Com reit (WELL) 0.1 $274k 1.8k 153.21
Mondelez Intl Cl A (MDLZ) 0.1 $273k 4.0k 67.85
Ishares Tr Core 15 Yr Usd (ISTB) 0.1 $268k 5.5k 48.35
Te Connectivity Ord Shs (TEL) 0.1 $259k 1.8k 141.32
Equity Lifestyle Properties (ELS) 0.1 $255k 3.8k 66.70
CVS Caremark Corporation (CVS) 0.1 $250k 3.7k 67.75
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $248k 1.7k 146.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $244k 8.8k 27.57
United Parcel Service CL B (UPS) 0.1 $225k 2.0k 109.99
Colgate-Palmolive Company (CL) 0.1 $224k 2.4k 93.68
Emerson Electric (EMR) 0.1 $219k 2.0k 109.64
Ishares Tr Core Divid Etf (DIVB) 0.1 $218k 4.5k 48.52
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $214k 4.7k 45.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $211k 4.2k 49.90
Enbridge (ENB) 0.1 $211k 4.8k 44.31
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $211k 5.4k 39.08
Wec Energy Group (WEC) 0.1 $210k 1.9k 108.98
Paypal Holdings (PYPL) 0.1 $203k 3.1k 65.25
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $133k 12k 11.38