Walter & Keenan Financial Consulting

Walter & Keenan Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Walter & Keenan Wealth Management

Walter & Keenan Wealth Management holds 153 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $23M 91k 254.63
Microsoft Corporation (MSFT) 5.5 $20M 39k 517.94
Eli Lilly & Co. (LLY) 4.8 $17M 23k 763.00
Alphabet Inc Cap Stk Cl C Cl A (GOOG) 4.2 $15M 62k 243.55
JPMorgan Chase & Co. (JPM) 3.5 $13M 40k 315.43
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 3.3 $12M 24k 502.74
Vanguard Total Stock Market Etf Total Stk Mkt (VTI) 2.8 $10M 31k 328.17
Vanguard Dividend Appreciation Etf Div App Etf (VIG) 2.5 $9.0M 42k 215.79
Wal-Mart Stores (WMT) 2.5 $8.8M 86k 103.06
Schwab U.s. Broad Market Etf Us Brd Mkt Etf (SCHB) 2.4 $8.5M 331k 25.71
Vanguard Total World Stock Etf Tt Wrld St Etf (VT) 2.1 $7.5M 54k 137.80
Alphabet Inc Cap Stk Cl A Cl A (GOOGL) 2.1 $7.4M 31k 243.10
Visa Inc Com Cl A Com Cl A (V) 1.8 $6.5M 19k 341.37
Johnson & Johnson (JNJ) 1.8 $6.4M 35k 185.42
Cisco Systems (CSCO) 1.8 $6.4M 93k 68.42
NVIDIA Corporation (NVDA) 1.7 $6.1M 33k 186.58
Berkshire Hathaway Inc Del Cl A Cl A (BRK.A) 1.7 $6.0M 8.00 754200.00
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 1.6 $5.9M 9.7k 612.36
Abbvie (ABBV) 1.6 $5.7M 25k 231.54
Vanguard High Dividend Yield Index Etf High Div Yld (VYM) 1.5 $5.5M 39k 140.95
Procter & Gamble Company (PG) 1.3 $4.7M 31k 153.65
Northern Trust Corporation (NTRS) 1.3 $4.7M 35k 134.60
Raytheon Technologies Corp (RTX) 1.3 $4.5M 27k 167.33
Oracle Corporation (ORCL) 1.2 $4.4M 16k 281.24
Dimensional U.s. Targeted Value Etf Us Targeted Vlu (DFAT) 1.1 $3.9M 68k 58.21
Home Depot (HD) 1.1 $3.9M 9.7k 405.19
Vanguard Growth Etf Growth Etf (VUG) 1.1 $3.9M 8.1k 479.59
Coinbase Global Inc Com Cl A Com Cl A (COIN) 1.1 $3.8M 11k 337.49
Amazon (AMZN) 1.0 $3.7M 17k 219.57
Palantir Technologies Inc Cl A Cl A (PLTR) 1.0 $3.6M 20k 182.42
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.9 $3.4M 60k 57.10
Vanguard Value Etf Value Etf (VTV) 0.8 $3.0M 16k 186.49
Exxon Mobil Corporation (XOM) 0.8 $2.9M 26k 112.75
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.8 $2.8M 103k 27.30
Amgen (AMGN) 0.8 $2.8M 10k 282.20
Ishares Msci Intl Quality Factor Etf S&p Mdcp Vlu Mnt (IQLT) 0.7 $2.6M 58k 44.19
Coca-Cola Company (KO) 0.7 $2.6M 39k 66.32
Meta Platforms Inc Cl A Cl A (META) 0.7 $2.5M 3.4k 734.38
Merck & Co (MRK) 0.7 $2.5M 30k 83.93
American Express Company (AXP) 0.7 $2.5M 7.5k 332.16
Medtronic SHS (MDT) 0.7 $2.4M 25k 95.24
Texas Instruments Incorporated (TXN) 0.7 $2.4M 13k 183.73
Costco Whsl Corp New Com (COST) 0.7 $2.4M 2.6k 925.63
Pepsi (PEP) 0.6 $2.3M 16k 140.44
Wells Fargo New Com (WFC) 0.6 $2.3M 27k 83.82
Dimensional U.s. Small Cap Etf Us Small Cap Etf (DFAS) 0.6 $2.3M 33k 68.46
Vanguard International High Dividend Yield Etf Intl High Etf (VYMI) 0.6 $2.1M 25k 84.68
Accenture Plc Ireland Shs Class A Shs Class A (ACN) 0.6 $2.0M 8.2k 246.60
Csw Industrials (CSW) 0.5 $1.9M 8.0k 242.75
Blackrock Mun Target Term Tr Com Shs Ben In Com Shs Ben In (BTT) 0.5 $1.9M 85k 22.46
Schwab International Equity Etf Intl Eqty Etf (SCHF) 0.5 $1.9M 82k 23.28
Vanguard Small-cap Growth Etf Sml Cp Grw Etf (VBK) 0.5 $1.9M 6.3k 297.63
Blackstone Group Inc Com Cl A (BX) 0.5 $1.8M 11k 170.85
Ishares Msci Emerging Markets Ex China Etf Msci Emrg Chn (EMXC) 0.5 $1.8M 27k 67.51
Kkr & Co (KKR) 0.5 $1.8M 14k 129.95
Nextera Energy (NEE) 0.4 $1.6M 21k 75.49
Illinois Tool Works (ITW) 0.4 $1.5M 5.8k 260.75
Mastercard Incorporated Cl A Cl A (MA) 0.4 $1.4M 2.5k 568.75
Broadcom (AVGO) 0.4 $1.4M 4.3k 329.91
Charles Schwab Corporation (SCHW) 0.4 $1.4M 14k 95.47
Ss&c Technologies Holding (SSNC) 0.4 $1.3M 15k 88.76
Brookfield Corp Cl A Ltd Vt Sh Cl A Ltd Vt Sh (BN) 0.4 $1.3M 20k 68.58
McDonald's Corporation (MCD) 0.3 $1.2M 3.9k 303.89
Vanguard International Dividend Appreciation Etf Intl Dvd Etf (VIGI) 0.3 $1.1M 12k 89.57
Abbott Laboratories (ABT) 0.3 $1.0M 7.8k 133.94
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.3 $1.0M 18k 58.72
Southern Company (SO) 0.3 $1.0M 11k 94.77
Amphenol Corp New Cl A Cl A (APH) 0.3 $1.0M 8.2k 123.75
Tesla Motors (TSLA) 0.3 $961k 2.2k 444.72
Caterpillar (CAT) 0.3 $954k 2.0k 477.15
Verizon Communications (VZ) 0.3 $948k 22k 43.95
Philip Morris International (PM) 0.3 $945k 5.8k 162.20
3M Company (MMM) 0.3 $938k 6.0k 155.18
Dimensional International Core Equity Market Etf Intl Core Eqt Mk (DFAI) 0.3 $938k 26k 36.35
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.3 $916k 1.4k 669.24
Danaher Corporation (DHR) 0.3 $905k 4.6k 198.26
Moody's Corporation (MCO) 0.3 $903k 1.9k 476.48
American Electric Power Company (AEP) 0.3 $902k 8.0k 112.50
Comcast Corp New Cl A New Cla A (CMCSA) 0.2 $900k 29k 31.42
Walt Disney Company (DIS) 0.2 $887k 7.7k 114.50
Altria (MO) 0.2 $884k 13k 66.06
Pfizer (PFE) 0.2 $880k 35k 25.48
Kinder Morgan (KMI) 0.2 $865k 31k 28.31
Chevron Corporation (CVX) 0.2 $843k 5.4k 155.29
International Business Machines (IBM) 0.2 $811k 2.9k 282.12
Dick's Sporting Goods (DKS) 0.2 $780k 3.5k 222.22
Schwab Us Tips Etf Us Tips Etf (SCHP) 0.2 $780k 29k 26.95
Digital Realty Trust (DLR) 0.2 $776k 4.5k 172.88
Lockheed Martin Corporation (LMT) 0.2 $723k 1.4k 499.35
Fifth Third Ban (FITB) 0.2 $717k 16k 44.55
1st Source Corporation (SRCE) 0.2 $711k 12k 61.56
Pimco Multisector Bond Active Exchange-traded Fund Multisector Bd (PYLD) 0.2 $700k 26k 26.84
Xpo Logistics Inc equity (XPO) 0.2 $671k 5.2k 129.27
Blackstone Secd Lending Common Stock (BXSL) 0.2 $657k 25k 26.07
Chubb (CB) 0.2 $642k 2.3k 282.25
Eaton Vance Mun Income 2028 Te SHS (ETX) 0.2 $633k 33k 19.30
Veeva Sys Inc Cl A Cl A Com (VEEV) 0.2 $585k 2.0k 297.91
General Dynamics Corporation (GD) 0.2 $581k 1.7k 341.05
Vanguard Small-cap Etf Small Cp Etf (VB) 0.2 $579k 2.3k 254.30
Blackrock (BLK) 0.2 $578k 496.00 1165.87
Invesco Variable Rate Preferred Etf Var Rate Pfd (VRP) 0.2 $565k 23k 24.70
Nuveen Municipal Credit Inc Fd Com Sh Ben Int Com Sh Ben Int (NZF) 0.1 $512k 41k 12.56
Starbucks Corporation (SBUX) 0.1 $506k 6.0k 84.60
Goldman Sachs (GS) 0.1 $502k 630.00 796.05
At&t (T) 0.1 $494k 18k 28.24
Intercontinental Exchange (ICE) 0.1 $490k 2.9k 168.48
Ishares 0-5 Year Tips Bond Etf 0-5 Yr Tips Etf (STIP) 0.1 $486k 4.7k 103.37
Dimensional Emerging Core Equity Market Etf Emgr Cre Eqt Mng (DFAE) 0.1 $480k 15k 31.53
Bank of America Corporation (BAC) 0.1 $457k 8.9k 51.59
Marsh & McLennan Companies (MMC) 0.1 $450k 2.2k 201.53
Waste Management (WM) 0.1 $446k 2.0k 220.83
Thermo Fisher Scientific (TMO) 0.1 $446k 919.00 485.02
Dimensional Us High Profitability Etf Us High Profitab (DUHP) 0.1 $436k 12k 37.77
Duke Energy Corp Com New (DUK) 0.1 $436k 3.5k 123.77
Te Connectivity Plc Ord Ord Shs (TEL) 0.1 $427k 1.9k 219.53
Vanguard Small Cap Value Etf Sm Cp Val Etf (VBR) 0.1 $427k 2.0k 208.75
Vanguard Total International Stock Etf Vg Tl Intl Stk F (VXUS) 0.1 $413k 5.6k 73.47
Unity Software (U) 0.1 $401k 10k 40.04
Northrop Grumman Corporation (NOC) 0.1 $398k 653.00 608.89
UnitedHealth (UNH) 0.1 $393k 1.1k 345.30
Air Products & Chemicals (APD) 0.1 $383k 1.4k 272.72
Goldman Sachs S&p 500 Premium Income Etf S&p 500 Premium (GPIX) 0.1 $382k 7.3k 52.23
Welltower Inc Com reit (WELL) 0.1 $369k 2.1k 178.14
Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD) 0.1 $362k 8.2k 44.00
Intel Corporation (INTC) 0.1 $362k 11k 33.55
Netflix (NFLX) 0.1 $359k 299.00 1198.92
Novartis Sponsored Adr (NVS) 0.1 $333k 2.6k 128.24
Vanguard Short-term Inflation-protected Securities Etf Strm Infproidx (VTIP) 0.1 $316k 6.2k 50.63
Jpmorgan Hedged Equity Laddered Overlay Etf Hedged Equity La (HELO) 0.1 $314k 4.8k 65.00
Qxo Com New (QXO) 0.1 $313k 16k 19.06
CVS Caremark Corporation (CVS) 0.1 $306k 4.1k 75.39
Vanguard Total Bond Market Etf Total Bnd Mrkt (BND) 0.1 $303k 4.1k 74.38
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $294k 5.6k 52.89
Schwab Emerging Markets Equity Etf Emrg Mkteq Etf (SCHE) 0.1 $292k 8.8k 33.37
Intuitive Surgical Com New (ISRG) 0.1 $288k 644.00 447.23
Emerson Electric (EMR) 0.1 $286k 2.2k 131.18
Bristol Myers Squibb (BMY) 0.1 $285k 6.3k 45.10
Intuit (INTU) 0.1 $271k 397.00 682.91
Ishares Core 1-5 Year Usd Bond Etf Core 1 5 Yr Usd (ISTB) 0.1 $271k 5.5k 48.84
Vanguard Short-term Tax Exempt Bond Etf Short Trm Tax Ex (VTES) 0.1 $270k 2.7k 101.92
Ge Aerospace Com New (GE) 0.1 $259k 860.00 300.82
Uber Technologies (UBER) 0.1 $258k 2.6k 97.97
Vanguard Ftse Emerging Markets Etf Ftse Emr Mkt Etf (VWO) 0.1 $256k 4.7k 54.18
Cummins (CMI) 0.1 $243k 575.00 422.37
Enbridge (ENB) 0.1 $240k 4.8k 50.46
Cadence Design Systems (CDNS) 0.1 $239k 680.00 351.26
Ishares Core Dividend Etf Core Divid Etf (DIVB) 0.1 $235k 4.5k 52.25
Paypal Holdings (PYPL) 0.1 $227k 3.4k 67.06
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 0.1 $218k 465.00 468.41
Nike Inc Cl B CL B (NKE) 0.1 $216k 3.1k 69.73
Qualcomm (QCOM) 0.1 $211k 1.3k 166.36
Advanced Micro Devices (AMD) 0.1 $203k 1.3k 161.79
Linde SHS (LIN) 0.1 $201k 422.00 475.00