Walter & Keenan Financial Consulting

Walter & Keenan Wealth Management as of June 30, 2025

Portfolio Holdings for Walter & Keenan Wealth Management

Walter & Keenan Wealth Management holds 152 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Stock (MSFT) 5.7 $20M 39k 497.41
Apple Stock (AAPL) 5.4 $19M 91k 205.17
Eli Lilly & Co Stock (LLY) 5.0 $17M 22k 779.53
Jpmorgan Chase & Co Stock (JPM) 3.6 $13M 43k 289.91
Alphabet Inc Cap Stk Cl C Stock (GOOG) 3.6 $13M 70k 177.39
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 3.4 $12M 24k 485.77
Vanguard Total Stock Market Etf Etf (VTI) 2.6 $8.8M 29k 303.93
Walmart Stock (WMT) 2.5 $8.7M 89k 97.78
Vanguard Dividend Appreciation Etf Etf (VIG) 2.3 $7.9M 39k 204.67
Schwab U.s. Broad Market Etf Etf (SCHB) 2.2 $7.6M 318k 23.83
Vanguard Total World Stock Etf Etf (VT) 2.1 $7.2M 56k 128.52
Visa Inc Com Cl A Stock (V) 2.0 $6.8M 19k 355.05
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 1.9 $6.6M 9.00 728800.00
Cisco Sys Stock (CSCO) 1.9 $6.5M 94k 69.38
Johnson & Johnson Stock (JNJ) 1.7 $5.9M 39k 152.75
Nvidia Corporation Stock (NVDA) 1.6 $5.6M 35k 157.99
Procter And Gamble Stock (PG) 1.6 $5.4M 34k 159.32
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.6 $5.4M 30k 176.23
Vanguard S&p 500 Etf Etf (VOO) 1.5 $5.3M 9.3k 568.04
Vanguard High Dividend Yield Index Etf Etf (VYM) 1.5 $5.2M 39k 133.31
Northern Tr Corp Stock (NTRS) 1.4 $4.9M 39k 126.79
Abbvie Stock (ABBV) 1.4 $4.8M 26k 185.62
Coinbase Global Inc Com Cl A Stock (COIN) 1.3 $4.4M 13k 350.49
Jpmorgan Equity Premium Income Etf Etf (JEPI) 1.2 $4.1M 72k 56.85
Rtx Corporation Stock (RTX) 1.2 $4.0M 27k 146.02
Dimensional U.s. Targeted Value Etf Etf (DFAT) 1.1 $3.7M 69k 53.96
Amazon Stock (AMZN) 1.1 $3.7M 17k 219.39
Home Depot Stock (HD) 1.0 $3.6M 9.7k 366.64
Vanguard Growth Etf Etf (VUG) 1.0 $3.5M 8.1k 438.42
Oracle Corp Stock (ORCL) 1.0 $3.4M 16k 218.63
Schwab Us Dividend Equity Etf Etf (SCHD) 0.9 $2.9M 111k 26.50
Vanguard Value Etf Etf (VTV) 0.8 $2.9M 16k 176.74
Texas Instrs Stock (TXN) 0.8 $2.8M 14k 207.62
Amgen Stock (AMGN) 0.8 $2.8M 10k 279.21
Exxon Mobil Corp Stock (XOM) 0.8 $2.8M 26k 107.80
Palantir Technologies Inc Cl A Stock (PLTR) 0.8 $2.8M 20k 136.32
Coca Cola Stock (KO) 0.8 $2.7M 39k 70.75
Merck & Co Stock (MRK) 0.8 $2.7M 34k 79.16
Costco Whsl Corp Stock (COST) 0.8 $2.6M 2.6k 989.94
Meta Platforms Inc Cl A Stock (META) 0.7 $2.5M 3.4k 738.09
Accenture Plc Ireland Shs Class A Stock (ACN) 0.7 $2.4M 8.2k 298.89
American Express Stock (AXP) 0.7 $2.4M 7.4k 318.98
Csw Industrials Stock (CSW) 0.7 $2.3M 8.0k 286.83
Medtronic Stock (MDT) 0.7 $2.3M 26k 87.17
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.6 $2.2M 35k 63.71
Pepsico Stock (PEP) 0.6 $2.2M 17k 132.04
Wells Fargo Stock (WFC) 0.6 $2.2M 27k 80.12
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.6 $2.0M 93k 21.89
Vanguard International High Dividend Yield Etf Etf (VYMI) 0.6 $2.0M 25k 80.11
Vanguard Small-cap Growth Etf Etf (VBK) 0.5 $1.8M 6.6k 276.95
Schwab International Equity Etf Etf (SCHF) 0.5 $1.8M 82k 22.10
Kkr & Co Stock (KKR) 0.5 $1.8M 13k 133.03
Illinois Tool Wks Stock (ITW) 0.5 $1.7M 6.9k 247.25
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.5 $1.7M 26k 63.14
Blackstone Stock (BX) 0.5 $1.6M 11k 149.58
Nextera Energy Stock (NEE) 0.4 $1.5M 21k 69.42
Dicks Sporting Goods Stock (DKS) 0.4 $1.5M 7.5k 197.81
Mastercard Incorporated Cl A Stock (MA) 0.4 $1.4M 2.5k 562.03
Blackstone Secd Lending Cef (BXSL) 0.4 $1.3M 44k 30.75
Schwab Charles Corp Stock (SCHW) 0.4 $1.3M 14k 91.24
Abbott Labs Stock (ABT) 0.4 $1.3M 9.2k 136.01
Ss&c Technologies Hldgs Stock (SSNC) 0.4 $1.2M 15k 82.80
Chubb Stock (CB) 0.4 $1.2M 4.2k 289.72
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.3 $1.2M 20k 61.85
Broadcom Stock (AVGO) 0.3 $1.2M 4.2k 275.65
Comcast Corp New Cl A Stock (CMCSA) 0.3 $1.1M 32k 35.69
Unitedhealth Group Stock (UNH) 0.3 $1.1M 3.6k 311.97
Philip Morris Intl Stock (PM) 0.3 $1.1M 6.1k 182.13
Mcdonalds Corp Stock (MCD) 0.3 $1.1M 3.7k 292.17
Pfizer Stock (PFE) 0.3 $1.1M 45k 24.24
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.3 $1.1M 12k 90.12
Disney Walt Stock (DIS) 0.3 $1.1M 8.5k 124.00
Verizon Communications Stock (VZ) 0.3 $1.1M 24k 43.27
Ishares Core U.s. Reit Etf Etf (USRT) 0.3 $1.0M 18k 56.56
Kinder Morgan Inc Del Stock (KMI) 0.3 $1.0M 35k 29.40
Southern Stock (SO) 0.3 $1.0M 11k 91.83
Danaher Corporation Stock (DHR) 0.3 $972k 4.9k 197.54
Moodys Corp Stock (MCO) 0.3 $953k 1.9k 501.59
3M Stock (MMM) 0.3 $911k 6.0k 152.24
International Business Machs Stock (IBM) 0.3 $888k 3.0k 294.76
American Elec Pwr Stock (AEP) 0.3 $877k 8.5k 103.76
Digital Rlty Tr Reit (DLR) 0.3 $864k 5.0k 174.34
Ishares Core S&p 500 Etf Etf (IVV) 0.2 $850k 1.4k 620.74
Invesco Variable Rate Preferred Etf Etf (VRP) 0.2 $820k 34k 24.45
Amphenol Corp New Cl A Stock (APH) 0.2 $807k 8.2k 98.75
Waste Mgmt Inc Del Stock (WM) 0.2 $793k 3.5k 228.82
Altria Group Stock (MO) 0.2 $787k 13k 58.63
Chevron Corp Stock (CVX) 0.2 $778k 5.4k 143.19
Caterpillar Stock (CAT) 0.2 $773k 2.0k 388.21
Dimensional International Core Equity Market Etf Etf (DFAI) 0.2 $763k 22k 34.57
1st Source Corp Stock (SRCE) 0.2 $717k 12k 62.07
Lockheed Martin Corp Stock (LMT) 0.2 $700k 1.5k 463.16
Schwab Us Tips Etf Etf (SCHP) 0.2 $698k 26k 26.68
Eaton Vance Mun Income 2028 Te Cef (ETX) 0.2 $686k 38k 18.01
Tesla Stock (TSLA) 0.2 $683k 2.2k 317.66
Unity Software Stock (U) 0.2 $665k 28k 24.20
Fifth Third Bancorp Stock (FITB) 0.2 $662k 16k 41.13
Xpo Stock (XPO) 0.2 $656k 5.2k 126.29
Veeva Sys Inc Cl A Stock (VEEV) 0.2 $570k 2.0k 287.98
Starbucks Corp Stock (SBUX) 0.2 $560k 6.1k 91.63
Marsh & Mclennan Cos Stock (MMC) 0.2 $558k 2.6k 218.64
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.2 $555k 21k 26.54
Intercontinental Exchange Stock (ICE) 0.2 $555k 3.0k 183.47
Vanguard Small-cap Etf Etf (VB) 0.2 $538k 2.3k 236.95
At&t Stock (T) 0.2 $525k 18k 28.94
Blackrock Stock (BLK) 0.2 $517k 493.00 1049.25
General Dynamics Corp Stock (GD) 0.1 $514k 1.8k 291.74
Enterprise Prods Partners Stock (EPD) 0.1 $498k 16k 31.01
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Cef (NZF) 0.1 $486k 41k 11.92
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $483k 4.7k 102.92
Fedex Corp Stock (FDX) 0.1 $461k 2.0k 227.31
Goldman Sachs Group Stock (GS) 0.1 $438k 618.00 708.21
Bank America Corp Stock (BAC) 0.1 $415k 8.8k 47.32
Intel Corp Stock (INTC) 0.1 $415k 19k 22.40
Vanguard Small Cap Value Etf Etf (VBR) 0.1 $414k 2.1k 195.05
Netflix Stock (NFLX) 0.1 $395k 295.00 1339.13
Air Prods & Chems Stock (APD) 0.1 $393k 1.4k 282.06
Intuitive Surgical Stock (ISRG) 0.1 $391k 719.00 543.41
Duke Energy Corp Stock (DUK) 0.1 $380k 3.2k 118.00
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $376k 5.4k 69.09
Dimensional Emerging Core Equity Market Etf Etf (DFAE) 0.1 $373k 13k 28.95
Thermo Fisher Scientific Stock (TMO) 0.1 $371k 916.00 405.46
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $349k 8.2k 42.44
Bristol-myers Squibb Stock (BMY) 0.1 $349k 7.5k 46.29
Northrop Grumman Corp Stock (NOC) 0.1 $319k 638.00 499.92
Welltower Reit (WELL) 0.1 $314k 2.0k 153.73
Te Connectivity Plc Ord Stock (TEL) 0.1 $313k 1.9k 168.67
Intuit Stock (INTU) 0.1 $313k 397.00 787.63
Novartis Adr (NVS) 0.1 $309k 2.6k 121.01
Jpmorgan Hedged Equity Laddered Overlay Etf Etf (HELO) 0.1 $302k 4.8k 62.58
Emerson Elec Stock (EMR) 0.1 $284k 2.1k 133.33
Cvs Health Corp Stock (CVS) 0.1 $283k 4.1k 68.98
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES) 0.1 $278k 2.8k 100.93
Vanguard Total Bond Market Etf Etf (BND) 0.1 $277k 3.8k 73.63
Gxo Logistics Incorporated Stock (GXO) 0.1 $271k 5.6k 48.70
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.1 $270k 5.5k 48.65
Schwab Emerging Markets Equity Etf Etf (SCHE) 0.1 $267k 8.8k 30.14
Paypal Hldgs Stock (PYPL) 0.1 $264k 3.5k 74.32
Linde Stock (LIN) 0.1 $249k 531.00 469.18
Colgate Palmolive Stock (CL) 0.1 $244k 2.7k 90.90
Uber Technologies Stock (UBER) 0.1 $240k 2.6k 93.30
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $234k 4.7k 49.46
Nike Inc Cl B Stock (NKE) 0.1 $232k 3.3k 71.04
Health Care Select Sector Spdr Fund Etf (XLV) 0.1 $229k 1.7k 134.79
Ishares Core Dividend Etf Etf (DIVB) 0.1 $226k 4.5k 50.32
Enbridge Stock (ENB) 0.1 $216k 4.8k 45.32
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP) 0.1 $213k 4.2k 50.27
Qualcomm Stock (QCOM) 0.1 $211k 1.3k 159.26
Cadence Design System Stock (CDNS) 0.1 $206k 669.00 308.15
Booking Holdings Stock (BKNG) 0.1 $203k 35.00 5789.23
Servicenow Stock (NOW) 0.1 $201k 195.00 1028.08
Lucid Group Stock 0.0 $24k 11k 2.11