Walter & Keenan Financial Consulting

Walter & Keenan Wealth Management as of June 30, 2026

Portfolio Holdings for Walter & Keenan Wealth Management

Walter & Keenan Wealth Management holds 169 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.4 $26M 90k 289.36
Eli Lilly & Co. (LLY) 6.3 $26M 21k 1199.43
Alphabet Cap Stk Cl C (GOOG) 5.0 $20M 58k 353.33
Vanguard Index Fds Total Stk Mkt (VTI) 3.6 $15M 40k 370.04
Microsoft Corporation (MSFT) 3.3 $14M 36k 373.02
JPMorgan Chase & Co. (JPM) 3.2 $13M 39k 327.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.9 $12M 24k 500.39
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.9 $12M 17k 686.80
Cisco Systems (CSCO) 2.7 $11M 93k 117.46
Alphabet Cap Stk Cl A (GOOGL) 2.7 $11M 31k 357.36
Vanguard Specialized Funds Div App Etf (VIG) 2.6 $11M 45k 236.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.4 $9.8M 339k 28.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $9.3M 60k 156.95
Wal-Mart Stores (WMT) 2.3 $9.3M 82k 113.26
Johnson & Johnson (JNJ) 2.1 $8.6M 34k 253.97
NVIDIA Corporation (NVDA) 1.7 $6.8M 34k 200.09
Visa Com Cl A (V) 1.7 $6.8M 20k 343.09
Northern Trust Corporation (NTRS) 1.5 $6.1M 35k 173.84
Abbvie (ABBV) 1.5 $6.0M 24k 251.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $6.0M 8.00 748850.00
Vanguard Whitehall Fds High Div Yld (VYM) 1.4 $5.8M 36k 158.03
Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.3 $5.3M 76k 69.90
Raytheon Technologies Corp (RTX) 1.3 $5.2M 27k 189.73
Amazon (AMZN) 1.1 $4.5M 19k 238.34
Procter & Gamble Company (PG) 1.0 $4.2M 29k 146.64
Texas Instruments Incorporated (TXN) 1.0 $3.9M 13k 298.07
Merck & Co (MRK) 0.9 $3.8M 30k 128.50
Amgen (AMGN) 0.9 $3.6M 9.9k 362.12
Exxon Mobil Corporation (XOM) 0.9 $3.6M 26k 136.72
Vanguard Index Fds Growth Etf (VUG) 0.8 $3.4M 40k 86.14
Home Depot (HD) 0.8 $3.3M 9.2k 352.67
Vanguard Index Fds Value Etf (VTV) 0.8 $3.2M 15k 217.93
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $3.2M 56k 56.48
Coca-Cola Company (KO) 0.7 $3.0M 37k 81.27
Ishares Tr Msci Intl Qualty (IQLT) 0.7 $2.9M 58k 49.55
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.7 $2.9M 35k 82.34
Ishares Msci Emrg Chn (EMXC) 0.7 $2.7M 27k 102.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $2.7M 84k 31.71
American Express Company (AXP) 0.6 $2.6M 7.7k 338.25
Costco Wholesale Corporation (COST) 0.6 $2.4M 2.6k 935.47
Palantir Technologies Cl A (PLTR) 0.6 $2.4M 20k 116.67
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.6 $2.4M 24k 98.20
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.3M 85k 27.70
Wells Fargo & Company (WFC) 0.6 $2.3M 27k 82.64
Csw Industrials (CSW) 0.6 $2.2M 8.1k 278.30
Oracle Corporation (ORCL) 0.6 $2.2M 15k 146.55
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $2.2M 54k 41.25
Caterpillar (CAT) 0.5 $2.2M 2.0k 1064.90
Nextera Energy (NEE) 0.5 $1.9M 21k 87.77
Meta Platforms Cl A (META) 0.4 $1.8M 3.2k 563.29
Medtronic SHS (MDT) 0.4 $1.8M 23k 78.23
Pepsi (PEP) 0.4 $1.7M 13k 135.40
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.4 $1.7M 4.6k 365.73
Broadcom (AVGO) 0.4 $1.7M 4.5k 377.75
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $1.6M 71k 22.75
Amphenol Corp Cl A (APH) 0.4 $1.4M 8.2k 176.32
Intel Corporation (INTC) 0.3 $1.4M 9.8k 139.63
Charles Schwab Corporation (SCHW) 0.3 $1.3M 15k 92.27
Kkr & Co (KKR) 0.3 $1.3M 14k 91.78
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $1.2M 29k 42.59
Blackstone Group Inc Com Cl A (BX) 0.3 $1.2M 11k 117.67
Illinois Tool Works (ITW) 0.3 $1.2M 4.5k 270.47
American Electric Power Company (AEP) 0.3 $1.2M 8.8k 136.82
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $1.2M 18k 66.45
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.3k 513.59
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.1M 12k 93.38
Philip Morris International (PM) 0.3 $1.1M 5.9k 180.91
Xpo Logistics Inc equity (XPO) 0.3 $1.0M 5.0k 205.29
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 1.4k 748.64
Micron Technology (MU) 0.3 $1.0M 886.00 1154.29
Southern Company (SO) 0.2 $989k 10k 95.71
McDonald's Corporation (MCD) 0.2 $985k 3.6k 270.31
Kinder Morgan (KMI) 0.2 $961k 30k 31.97
Tesla Motors (TSLA) 0.2 $953k 2.3k 420.60
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $932k 35k 26.52
Altria (MO) 0.2 $911k 13k 71.95
Advanced Micro Devices (AMD) 0.2 $892k 1.5k 580.91
Danaher Corporation (DHR) 0.2 $875k 4.6k 190.48
Chevron Corporation (CVX) 0.2 $865k 5.2k 165.76
Fifth Third Ban (FITB) 0.2 $858k 15k 56.37
Moody's Corporation (MCO) 0.2 $846k 1.9k 452.92
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $833k 15k 55.57
International Business Machines (IBM) 0.2 $827k 2.9k 281.21
Dick's Sporting Goods (DKS) 0.2 $807k 3.6k 226.81
Chubb (CB) 0.2 $792k 2.3k 340.74
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $777k 19k 40.21
Applied Materials (AMAT) 0.2 $771k 1.1k 723.00
Lockheed Martin Corporation (LMT) 0.2 $764k 1.5k 509.46
Coinbase Global Com Cl A (COIN) 0.2 $761k 5.2k 146.19
3M Company (MMM) 0.2 $748k 4.6k 161.91
Goldman Sachs (GS) 0.2 $726k 718.00 1011.12
Abbott Laboratories (ABT) 0.2 $651k 7.2k 90.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $646k 5.2k 124.44
Starbucks Corporation (SBUX) 0.2 $629k 6.2k 102.19
Digital Realty Trust (DLR) 0.2 $614k 3.4k 179.58
Verizon Communications (VZ) 0.2 $610k 14k 42.34
Walt Disney Company (DIS) 0.1 $586k 6.1k 96.26
General Dynamics Corporation (GD) 0.1 $581k 1.6k 354.23
Pfizer (PFE) 0.1 $573k 24k 24.08
Vanguard Index Fds Small Cp Etf (VB) 0.1 $561k 1.9k 303.07
Bank of America Corporation (BAC) 0.1 $550k 9.7k 56.98
Corning Incorporated (GLW) 0.1 $535k 2.1k 255.43
Waste Management (WM) 0.1 $533k 2.4k 222.90
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.1 $496k 9.3k 53.40
Duke Energy Corp Com New (DUK) 0.1 $478k 3.8k 126.57
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $475k 2.0k 242.97
Blackrock (BLK) 0.1 $474k 493.00 961.56
Nuveen Mun Cr Income Com Sh Ben Int (NZF) 0.1 $469k 37k 12.68
Thermo Fisher Scientific (TMO) 0.1 $466k 929.00 501.36
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $453k 5.3k 85.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $451k 7.7k 58.98
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.1 $447k 11k 41.73
Qxo Com New (QXO) 0.1 $447k 26k 17.28
1st Source Corporation (SRCE) 0.1 $422k 5.2k 81.58
Novartis Sponsored Adr (NVS) 0.1 $418k 2.7k 156.72
Eaton Vance Mun Income Term SHS (ETX) 0.1 $410k 22k 18.75
Air Products & Chemicals (APD) 0.1 $408k 1.4k 293.18
Blackstone Secd Lending Common Stock (BXSL) 0.1 $408k 17k 23.71
UnitedHealth (UNH) 0.1 $401k 965.00 415.63
Lam Research Corp Com New (LRCX) 0.1 $399k 921.00 433.33
Ge Aerospace Com New (GE) 0.1 $389k 1.0k 373.73
Welltower Inc Com reit (WELL) 0.1 $385k 1.7k 226.97
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) 0.1 $381k 5.6k 67.58
Te Connectivity Ord Shs (TEL) 0.1 $376k 1.9k 201.61
Ss&c Technologies Holding (SSNC) 0.1 $374k 6.0k 62.05
Spdr Series Trust St Str Sp500div (SPYD) 0.1 $372k 7.8k 47.71
Marsh & McLennan Companies (MRSH) 0.1 $363k 2.2k 166.67
Eaton Corp SHS (ETN) 0.1 $363k 852.00 426.12
Ishares Tr Msci Eafe Etf (EFA) 0.1 $355k 3.4k 103.88
At&t (T) 0.1 $354k 17k 20.70
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP) 0.1 $354k 4.7k 75.31
Intercontinental Exchange (ICE) 0.1 $354k 2.9k 123.11
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.1 $345k 14k 24.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $343k 3.4k 102.16
Veeva Sys Cl A Com (VEEV) 0.1 $335k 1.9k 177.47
Emerson Electric (EMR) 0.1 $323k 2.3k 143.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $321k 4.4k 73.41
Ge Vernova (GEV) 0.1 $320k 272.00 1174.86
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $319k 8.8k 36.26
Bristol Myers Squibb (BMY) 0.1 $314k 5.5k 57.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $313k 6.2k 50.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $298k 5.0k 59.69
Pimco Etf Tr Mtg Bkd Secs Act (PMBS) 0.1 $296k 6.0k 49.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $286k 3.0k 96.43
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $283k 5.6k 50.70
Comcast Corp Cl A (CMCSA) 0.1 $279k 11k 24.55
Unity Software (U) 0.1 $279k 9.8k 28.58
Cummins (CMI) 0.1 $276k 387.00 713.21
Colgate-Palmolive Company (CL) 0.1 $272k 3.0k 91.68
Ishares Tr Core Divid Etf (DIVB) 0.1 $271k 4.4k 61.60
Kla Corp Com New (KLAC) 0.1 $266k 882.00 301.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $260k 2.1k 124.17
Enbridge (ENB) 0.1 $258k 4.8k 54.21
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $257k 9.7k 26.50
Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) 0.1 $257k 3.4k 75.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $255k 5.3k 48.25
Northrop Grumman Corporation (NOC) 0.1 $255k 501.00 509.31
Dimensional Etf Trust Intl Core Equity (DFIC) 0.1 $250k 6.7k 37.26
Intuitive Surgical Com New (ISRG) 0.1 $250k 629.00 397.68
Cadence Design Systems (CDNS) 0.1 $246k 655.00 375.32
Sandisk Corp (SNDK) 0.1 $234k 103.00 2273.73
J P Morgan Exchange Traded F Beta Euro Et Ne (BBEU) 0.1 $228k 2.9k 77.77
PNC Financial Services (PNC) 0.1 $228k 924.00 246.22
Netflix (NFLX) 0.1 $224k 3.1k 71.40
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 0.1 $224k 2.3k 99.40
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $217k 2.7k 79.04
Palo Alto Networks (PANW) 0.1 $217k 636.00 341.02
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $200k 3.3k 61.46
New Fortress Energy Com Cl A (NFE) 0.0 $3.8k 11k 0.36