Walter & Keenan Financial Consulting

Walter & Keenan Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Walter & Keenan Wealth Management

Walter & Keenan Wealth Management holds 155 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $24M 90k 271.86
Eli Lilly & Co. (LLY) 6.2 $23M 22k 1074.68
Microsoft Corporation (MSFT) 4.9 $19M 38k 483.61
Alphabet Cap Stk Cl C (GOOG) 4.9 $18M 58k 313.80
JPMorgan Chase & Co. (JPM) 3.4 $13M 39k 322.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $12M 25k 502.65
Vanguard Index Fds Total Stk Mkt (VTI) 3.2 $12M 36k 335.27
Alphabet Cap Stk Cl A (GOOGL) 2.6 $9.6M 31k 313.00
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $9.6M 44k 219.78
Wal-Mart Stores (WMT) 2.5 $9.3M 84k 111.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $8.9M 338k 26.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $8.2M 58k 141.06
Cisco Systems (CSCO) 1.9 $7.2M 94k 77.03
Johnson & Johnson (JNJ) 1.9 $7.1M 35k 206.95
Visa Com Cl A (V) 1.8 $6.6M 19k 350.71
NVIDIA Corporation (NVDA) 1.7 $6.2M 33k 186.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $6.1M 9.8k 627.14
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $6.0M 8.00 754800.00
Abbvie (ABBV) 1.5 $5.6M 25k 228.49
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $5.6M 39k 143.52
Raytheon Technologies Corp (RTX) 1.3 $5.0M 27k 183.40
Northern Trust Corporation (NTRS) 1.3 $4.8M 35k 136.59
Procter & Gamble Company (PG) 1.2 $4.4M 31k 143.31
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.1 $4.0M 67k 59.54
Amazon (AMZN) 1.1 $4.0M 17k 230.82
Vanguard Index Fds Growth Etf (VUG) 1.0 $3.5M 7.3k 487.85
Palantir Technologies Cl A (PLTR) 0.9 $3.5M 20k 177.75
Amgen (AMGN) 0.9 $3.3M 10k 327.31
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $3.1M 55k 57.24
Exxon Mobil Corporation (XOM) 0.8 $3.1M 26k 120.34
Home Depot (HD) 0.8 $3.1M 9.1k 344.11
Merck & Co (MRK) 0.8 $3.1M 29k 105.26
Vanguard Index Fds Value Etf (VTV) 0.8 $3.1M 16k 190.99
Oracle Corporation (ORCL) 0.8 $3.0M 16k 194.91
American Express Company (AXP) 0.8 $2.8M 7.6k 369.95
Coca-Cola Company (KO) 0.7 $2.7M 39k 69.91
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $2.6M 58k 45.45
Wells Fargo & Company (WFC) 0.7 $2.6M 28k 93.20
Medtronic SHS (MDT) 0.6 $2.4M 25k 96.06
Csw Industrials (CSW) 0.6 $2.4M 8.0k 293.53
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.3M 34k 69.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.3M 84k 27.43
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $2.2M 25k 90.00
Texas Instruments Incorporated (TXN) 0.6 $2.2M 13k 173.49
Costco Wholesale Corporation (COST) 0.6 $2.2M 2.6k 862.34
Meta Platforms Cl A (META) 0.6 $2.2M 3.3k 660.09
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $2.0M 84k 24.04
Ishares Msci Emrg Chn (EMXC) 0.5 $2.0M 27k 72.68
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.5 $1.9M 85k 22.82
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.9M 6.3k 302.13
Pepsi (PEP) 0.5 $1.8M 13k 143.52
Kkr & Co (KKR) 0.5 $1.8M 14k 127.48
Nextera Energy (NEE) 0.5 $1.7M 22k 80.28
Blackstone Group Inc Com Cl A (BX) 0.4 $1.7M 11k 154.14
Broadcom (AVGO) 0.4 $1.5M 4.4k 346.10
Charles Schwab Corporation (SCHW) 0.4 $1.5M 15k 99.91
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.4M 37k 38.11
Mastercard Incorporated Cl A (MA) 0.4 $1.4M 2.4k 570.90
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $1.3M 29k 45.89
Illinois Tool Works (ITW) 0.4 $1.3M 5.4k 246.30
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.3M 4.8k 268.30
Coinbase Global Com Cl A (COIN) 0.3 $1.2M 5.2k 226.14
McDonald's Corporation (MCD) 0.3 $1.2M 3.8k 305.63
Caterpillar (CAT) 0.3 $1.2M 2.0k 572.87
Amphenol Corp Cl A (APH) 0.3 $1.1M 8.2k 135.14
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.1M 12k 91.45
Danaher Corporation (DHR) 0.3 $1.1M 4.7k 228.92
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $1.0M 18k 56.96
Tesla Motors (TSLA) 0.3 $1.0M 2.3k 449.72
American Electric Power Company (AEP) 0.3 $1000k 8.7k 115.31
3M Company (MMM) 0.3 $976k 6.1k 160.10
Moody's Corporation (MCO) 0.3 $966k 1.9k 510.85
Southern Company (SO) 0.3 $945k 11k 87.20
Abbott Laboratories (ABT) 0.3 $942k 7.5k 125.29
Ishares Tr Core S&p500 Etf (IVV) 0.3 $940k 1.4k 685.01
Philip Morris International (PM) 0.2 $927k 5.8k 160.40
International Business Machines (IBM) 0.2 $867k 2.9k 296.24
Kinder Morgan (KMI) 0.2 $822k 30k 27.49
Walt Disney Company (DIS) 0.2 $808k 7.1k 113.77
Chevron Corporation (CVX) 0.2 $804k 5.3k 152.41
Fifth Third Ban (FITB) 0.2 $747k 16k 46.81
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.2 $744k 9.9k 75.43
Altria (MO) 0.2 $743k 13k 57.66
Lockheed Martin Corporation (LMT) 0.2 $733k 1.5k 483.60
1st Source Corporation (SRCE) 0.2 $722k 12k 62.49
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $714k 27k 26.68
Xpo Logistics Inc equity (XPO) 0.2 $709k 5.2k 135.91
Chubb (CB) 0.2 $705k 2.3k 312.12
Dick's Sporting Goods (DKS) 0.2 $699k 3.5k 197.97
Verizon Communications (VZ) 0.2 $681k 17k 40.73
Blackstone Secd Lending Common Stock (BXSL) 0.2 $675k 26k 26.33
Digital Realty Trust (DLR) 0.2 $667k 4.3k 154.71
Pfizer (PFE) 0.2 $646k 26k 24.90
Ss&c Technologies Holding (SSNC) 0.2 $619k 7.1k 87.42
Eaton Vance Mun Income 2028 SHS (ETX) 0.2 $613k 33k 18.70
General Dynamics Corporation (GD) 0.2 $609k 1.8k 336.66
Goldman Sachs (GS) 0.2 $608k 691.00 879.12
Blackrock (BLK) 0.1 $535k 500.00 1070.34
Thermo Fisher Scientific (TMO) 0.1 $535k 923.00 579.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $525k 2.0k 257.99
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $524k 16k 32.57
Waste Management (WM) 0.1 $519k 2.4k 219.74
Starbucks Corporation (SBUX) 0.1 $512k 6.1k 84.21
Bank of America Corporation (BAC) 0.1 $504k 9.2k 55.00
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $493k 20k 24.33
Intercontinental Exchange (ICE) 0.1 $491k 3.0k 161.96
Comcast Corp Cl A (CMCSA) 0.1 $474k 16k 29.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $468k 4.6k 102.38
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.1 $466k 37k 12.58
Unity Software (U) 0.1 $443k 10k 44.17
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $440k 12k 38.03
Veeva Sys Cl A Com (VEEV) 0.1 $434k 1.9k 223.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $431k 5.7k 75.45
Te Connectivity Ord Shs (TEL) 0.1 $430k 1.9k 227.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $426k 2.0k 211.75
Marsh & McLennan Companies 0.1 $410k 2.2k 185.52
At&t (T) 0.1 $405k 16k 24.84
Intuitive Surgical Com New (ISRG) 0.1 $404k 713.00 566.36
Intel Corporation (INTC) 0.1 $402k 11k 36.90
Welltower Inc Com reit (WELL) 0.1 $389k 2.1k 185.61
Northrop Grumman Corporation (NOC) 0.1 $388k 680.00 570.35
Duke Energy Corp Com New (DUK) 0.1 $388k 3.3k 117.21
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.1 $386k 7.3k 52.80
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $374k 5.6k 66.43
UnitedHealth (UNH) 0.1 $368k 1.1k 330.11
Novartis Sponsored Adr (NVS) 0.1 $365k 2.6k 137.87
Qxo Com New (QXO) 0.1 $365k 19k 19.29
Spdr Series Trust State Street Spd (SPYD) 0.1 $355k 8.2k 43.25
Air Products & Chemicals (APD) 0.1 $345k 1.4k 247.02
Bristol Myers Squibb (BMY) 0.1 $325k 6.0k 53.94
Cummins (CMI) 0.1 $310k 608.00 510.45
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $308k 6.2k 49.46
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $306k 4.1k 74.08
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $302k 11k 26.49
Emerson Electric (EMR) 0.1 $302k 2.3k 132.72
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $293k 5.6k 52.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $288k 8.8k 32.75
Ge Aerospace Com New (GE) 0.1 $284k 921.00 308.03
Netflix (NFLX) 0.1 $276k 2.9k 93.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $270k 5.5k 48.75
Advanced Micro Devices (AMD) 0.1 $269k 1.3k 214.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $266k 561.00 473.30
Intuit (INTU) 0.1 $264k 399.00 662.42
Eaton Corp SHS (ETN) 0.1 $264k 828.00 318.51
CVS Caremark Corporation (CVS) 0.1 $259k 3.3k 79.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $255k 4.7k 53.76
Applied Materials (AMAT) 0.1 $251k 977.00 256.99
Vanguard Wellington Short Trm Tax Ex (VTES) 0.1 $244k 2.4k 101.58
Micron Technology (MU) 0.1 $241k 845.00 285.41
Ishares Tr Core Divid Etf (DIVB) 0.1 $239k 4.5k 53.15
Enbridge (ENB) 0.1 $228k 4.8k 47.83
Qualcomm (QCOM) 0.1 $216k 1.3k 171.05
Colgate-Palmolive Company (CL) 0.1 $213k 2.7k 79.02
Cadence Design Systems (CDNS) 0.1 $209k 669.00 312.58
Uber Technologies (UBER) 0.1 $205k 2.5k 81.71