Walter & Keenan Financial Consulting

Walter & Keenan Wealth Management as of March 31, 2026

Portfolio Holdings for Walter & Keenan Wealth Management

Walter & Keenan Wealth Management holds 156 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $23M 90k 253.79
Eli Lilly & Co. (LLY) 5.5 $20M 21k 919.77
Alphabet Cap Stk Cl C (GOOG) 4.7 $17M 58k 286.86
Microsoft Corporation (MSFT) 3.8 $13M 36k 370.17
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $13M 40k 320.81
JPMorgan Chase & Co. (JPM) 3.2 $11M 39k 294.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $11M 23k 479.20
Wal-Mart Stores (WMT) 2.9 $10M 83k 124.28
Vanguard Specialized Funds Div App Etf (VIG) 2.7 $9.4M 44k 215.06
Alphabet Cap Stk Cl A (GOOGL) 2.4 $8.7M 30k 287.56
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $8.5M 340k 25.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.4 $8.4M 61k 138.32
Johnson & Johnson (JNJ) 2.3 $8.3M 34k 244.44
Cisco Systems (CSCO) 2.0 $7.2M 93k 77.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $6.1M 10k 597.53
NVIDIA Corporation (NVDA) 1.6 $5.8M 33k 174.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $5.7M 8.00 718140.00
Visa Com Cl A (V) 1.6 $5.7M 19k 302.24
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $5.4M 37k 148.10
Raytheon Technologies Corp (RTX) 1.5 $5.3M 27k 192.90
Abbvie (ABBV) 1.5 $5.2M 24k 217.49
Northern Trust Corporation (NTRS) 1.4 $4.9M 35k 139.57
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $4.6M 74k 62.45
Exxon Mobil Corporation (XOM) 1.3 $4.5M 26k 169.66
Procter & Gamble Company (PG) 1.2 $4.3M 30k 144.44
Amazon (AMZN) 1.1 $3.7M 18k 208.27
Merck & Co (MRK) 1.0 $3.5M 29k 120.29
Amgen (AMGN) 1.0 $3.5M 10k 351.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $3.1M 55k 56.68
Home Depot (HD) 0.8 $3.0M 9.0k 328.91
Palantir Technologies Cl A (PLTR) 0.8 $2.9M 20k 146.28
Coca-Cola Company (KO) 0.8 $2.8M 37k 76.05
Vanguard Index Fds Growth Etf (VUG) 0.8 $2.8M 6.4k 436.80
Ishares Tr Msci Intl Qualty (IQLT) 0.8 $2.7M 58k 46.23
Vanguard Index Fds Value Etf (VTV) 0.7 $2.6M 13k 196.20
Costco Wholesale Corporation (COST) 0.7 $2.6M 2.6k 996.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.6M 84k 30.68
Texas Instruments Incorporated (TXN) 0.7 $2.5M 13k 194.14
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $2.4M 34k 71.13
American Express Company (AXP) 0.6 $2.3M 7.6k 302.48
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $2.3M 24k 94.24
Oracle Corporation (ORCL) 0.6 $2.2M 15k 147.11
Wells Fargo & Company (WFC) 0.6 $2.2M 27k 79.61
Ishares Msci Emrg Chn (EMXC) 0.6 $2.1M 27k 78.66
Csw Industrials (CSW) 0.6 $2.1M 8.1k 260.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.1M 84k 24.75
Medtronic SHS (MDT) 0.6 $2.1M 24k 86.65
Nextera Energy (NEE) 0.6 $2.0M 21k 92.88
Pepsi (PEP) 0.6 $2.0M 13k 155.30
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $1.9M 48k 38.96
Meta Platforms Cl A (META) 0.5 $1.9M 3.2k 572.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.5 $1.7M 5.5k 302.25
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.5 $1.6M 71k 22.70
Caterpillar (CAT) 0.4 $1.4M 2.0k 708.46
Charles Schwab Corporation (SCHW) 0.4 $1.4M 15k 93.98
Broadcom (AVGO) 0.4 $1.4M 4.4k 309.51
Illinois Tool Works (ITW) 0.4 $1.3M 5.0k 260.29
Kkr & Co (KKR) 0.4 $1.3M 14k 92.50
Blackstone Group Inc Com Cl A (BX) 0.3 $1.2M 11k 114.99
McDonald's Corporation (MCD) 0.3 $1.2M 3.8k 310.79
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $1.2M 29k 40.47
American Electric Power Company (AEP) 0.3 $1.1M 8.6k 131.07
Chevron Corporation (CVX) 0.3 $1.1M 5.4k 206.90
Mastercard Incorporated Cl A (MA) 0.3 $1.1M 2.2k 499.55
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.1M 12k 88.46
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $1.1M 18k 59.19
Amphenol Corp Cl A (APH) 0.3 $1.0M 8.2k 126.35
Xpo Logistics Inc equity (XPO) 0.3 $1.0M 5.2k 194.55
Kinder Morgan (KMI) 0.3 $1.0M 30k 33.53
Southern Company (SO) 0.3 $978k 10k 96.52
Philip Morris International (PM) 0.3 $967k 5.8k 165.34
Lockheed Martin Corporation (LMT) 0.3 $948k 1.6k 604.39
Coinbase Global Com Cl A (COIN) 0.3 $918k 5.3k 174.61
Ishares Tr Core S&p500 Etf (IVV) 0.3 $896k 1.4k 653.38
Accenture Plc Ireland Shs Class A (ACN) 0.2 $887k 4.5k 198.29
Danaher Corporation (DHR) 0.2 $874k 4.6k 189.60
Tesla Motors (TSLA) 0.2 $842k 2.3k 371.75
Verizon Communications (VZ) 0.2 $815k 16k 50.20
Moody's Corporation (MCO) 0.2 $812k 1.9k 436.25
Altria (MO) 0.2 $810k 12k 65.99
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $759k 29k 26.20
Chubb (CB) 0.2 $748k 2.3k 325.93
Fifth Third Ban (FITB) 0.2 $748k 16k 46.46
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $745k 15k 50.04
Dick's Sporting Goods (DKS) 0.2 $706k 3.6k 198.29
Abbott Laboratories (ABT) 0.2 $704k 6.9k 102.67
Pfizer (PFE) 0.2 $677k 24k 28.08
3M Company (MMM) 0.2 $674k 4.6k 145.23
International Business Machines (IBM) 0.2 $644k 2.7k 242.39
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $616k 18k 33.86
Digital Realty Trust (DLR) 0.2 $615k 3.4k 180.21
Goldman Sachs (GS) 0.2 $597k 706.00 845.39
General Dynamics Corporation (GD) 0.2 $592k 1.7k 343.13
Walt Disney Company (DIS) 0.2 $584k 6.1k 96.39
Waste Management (WM) 0.2 $554k 2.4k 229.77
Starbucks Corporation (SBUX) 0.2 $549k 6.1k 89.59
1st Source Corporation (SRCE) 0.2 $544k 7.9k 69.21
Blackstone Secd Lending Common Stock (BXSL) 0.1 $532k 22k 23.69
At&t (T) 0.1 $507k 18k 28.99
Vanguard Index Fds Small Cp Etf (VB) 0.1 $505k 1.9k 261.93
Ss&c Technologies Holding (SSNC) 0.1 $480k 7.1k 67.57
Intercontinental Exchange (ICE) 0.1 $477k 3.0k 157.28
Duke Energy Corp Com New (DUK) 0.1 $475k 3.6k 130.95
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.1 $473k 6.3k 75.65
Rbb Fund Trust First Eagle Over (FEOE) 0.1 $469k 9.3k 50.46
Blackrock (BLK) 0.1 $464k 482.00 961.71
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.1 $451k 37k 12.18
Thermo Fisher Scientific (TMO) 0.1 $450k 915.00 491.53
Bank of America Corporation (BAC) 0.1 $447k 9.2k 48.75
Intel Corporation (INTC) 0.1 $427k 9.7k 44.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $423k 1.9k 217.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $418k 5.4k 77.11
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $417k 17k 23.98
Qxo Com New (QXO) 0.1 $416k 21k 19.42
Novartis Sponsored Adr (NVS) 0.1 $409k 2.7k 152.75
Air Products & Chemicals (APD) 0.1 $405k 1.4k 290.49
Eaton Vance Mun Income Term SHS (ETX) 0.1 $402k 22k 18.36
Te Connectivity Ord Shs (TEL) 0.1 $396k 1.9k 209.02
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $393k 11k 36.76
Marsh & McLennan Companies (MRSH) 0.1 $381k 2.2k 173.45
Northrop Grumman Corporation (NOC) 0.1 $361k 529.00 682.24
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $360k 5.6k 63.91
Spdr Series Trust State Street Spd (SPYD) 0.1 $355k 7.8k 45.52
Applied Materials (AMAT) 0.1 $351k 1.0k 341.79
Veeva Sys Cl A Com (VEEV) 0.1 $351k 2.0k 175.66
Comcast Corp Cl A (CMCSA) 0.1 $347k 12k 28.71
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $341k 3.3k 103.42
Bristol Myers Squibb (BMY) 0.1 $335k 5.5k 60.65
Netflix (NFLX) 0.1 $331k 3.4k 96.15
Intuitive Surgical Com New (ISRG) 0.1 $331k 717.00 460.99
Welltower Inc Com reit (WELL) 0.1 $328k 1.7k 197.71
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $318k 4.3k 73.65
Advanced Micro Devices (AMD) 0.1 $315k 1.5k 203.43
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $311k 6.2k 49.95
Eaton Corp SHS (ETN) 0.1 $301k 842.00 357.67
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $298k 6.0k 49.60
Emerson Electric (EMR) 0.1 $292k 2.2k 131.02
Micron Technology (MU) 0.1 $291k 861.00 337.84
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $290k 8.8k 32.95
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $289k 5.6k 51.85
Ge Aerospace Com New (GE) 0.1 $278k 980.00 283.77
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $269k 5.0k 54.05
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $269k 5.5k 48.46
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $262k 2.9k 88.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $258k 9.7k 26.61
Enbridge (ENB) 0.1 $258k 4.8k 54.14
Corning Incorporated (GLW) 0.1 $245k 1.8k 135.97
UnitedHealth (UNH) 0.1 $245k 904.00 270.59
Cummins (CMI) 0.1 $242k 449.00 538.02
Colgate-Palmolive Company (CL) 0.1 $241k 2.8k 85.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $239k 561.00 426.40
Ishares Tr Core Divid Etf (DIVB) 0.1 $237k 4.4k 53.95
Ge Vernova (GEV) 0.1 $225k 258.00 872.90
Unity Software (U) 0.1 $214k 9.8k 21.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $213k 2.7k 79.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $210k 5.5k 38.42