Walter & Keenan Financial Consulting
Latest statistics and disclosures from Walter & Keenan Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, AAPL, MSFT, GOOG, BRK.B, and represent 24.01% of Walter & Keenan Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, SCHD, GD, VIG, NVDA, AMD, DFAS, BXSL, VYM, VOO.
- Started 8 new stock positions in MINT, AMD, ISRG, DIVB, NOC, PYLD, BAC, DFAI.
- Reduced shares in these 10 stocks: DG, HUM, ILMN, COIN, LLY, VZ, USRT, CL, BTT, GOOG.
- Sold out of its positions in ADM, MUI, CL, VFL, DG, HUM, ILMN, TSLA, WEC.
- Walter & Keenan Wealth Management was a net buyer of stock by $3.9M.
- Walter & Keenan Wealth Management has $305M in assets under management (AUM), dropping by 9.17%.
- Central Index Key (CIK): 0000752365
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Portfolio Holdings for Walter & Keenan Wealth Management
Walter & Keenan Wealth Management holds 141 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 6.6 | $20M | -2% | 26k | 777.96 |
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| Apple (AAPL) | 5.3 | $16M | 95k | 171.48 |
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| Microsoft Corporation (MSFT) | 5.3 | $16M | 38k | 420.73 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $11M | -3% | 73k | 152.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.2 | $9.8M | 23k | 420.52 |
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| JPMorgan Chase & Co. (JPM) | 3.0 | $9.2M | 46k | 200.30 |
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| Vanguard Intl Equity Index Tt Wrld St Etf (VT) | 2.6 | $7.8M | 71k | 110.50 |
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| Johnson & Johnson (JNJ) | 2.3 | $7.1M | 45k | 158.19 |
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| Procter & Gamble Company (PG) | 2.3 | $6.9M | 43k | 162.25 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $5.7M | 9.00 | 634440.00 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.8 | $5.6M | 92k | 61.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $5.3M | 35k | 150.93 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $5.2M | +29% | 29k | 182.61 |
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| Wal-Mart Stores (WMT) | 1.7 | $5.2M | +196% | 87k | 60.17 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $5.1M | +7% | 42k | 120.99 |
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| Cisco Systems (CSCO) | 1.6 | $5.0M | 100k | 49.91 |
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| Abbvie (ABBV) | 1.6 | $5.0M | -4% | 27k | 182.10 |
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| Visa Com Cl A (V) | 1.5 | $4.6M | +4% | 17k | 279.08 |
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| Merck & Co (MRK) | 1.5 | $4.5M | -3% | 34k | 131.95 |
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| Comcast Corp Cl A (CMCSA) | 1.4 | $4.1M | 95k | 43.35 |
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| Home Depot (HD) | 1.3 | $4.0M | -3% | 10k | 383.60 |
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| Intel Corporation (INTC) | 1.3 | $4.0M | 90k | 44.17 |
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| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 1.2 | $3.7M | -9% | 178k | 21.06 |
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| Coinbase Global Com Cl A (COIN) | 1.2 | $3.7M | -12% | 14k | 265.12 |
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| Disney Walt Com Disney (DIS) | 1.2 | $3.7M | +2% | 31k | 122.36 |
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| Northern Trust Corporation (NTRS) | 1.2 | $3.7M | 41k | 88.92 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.1 | $3.5M | +96% | 43k | 80.63 |
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| Raytheon Technologies Corp (RTX) | 1.1 | $3.3M | 34k | 97.53 |
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| Medtronic SHS (MDT) | 1.1 | $3.3M | +11% | 37k | 87.15 |
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| Pfizer (PFE) | 1.0 | $3.2M | -5% | 114k | 27.75 |
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| Pepsi (PEP) | 1.0 | $3.1M | +4% | 18k | 175.01 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.0 | $3.1M | 45k | 68.80 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $3.1M | 26k | 116.24 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $3.1M | -6% | 8.9k | 344.20 |
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| Amgen (AMGN) | 0.9 | $2.8M | 9.9k | 284.33 |
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| NVIDIA Corporation (NVDA) | 0.9 | $2.8M | +56% | 3.1k | 903.57 |
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| Vanguard Index Fds Value Etf (VTV) | 0.9 | $2.7M | -7% | 17k | 162.86 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.7M | -6% | 7.8k | 346.61 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $2.6M | 15k | 174.21 |
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| Coca-Cola Company (KO) | 0.8 | $2.5M | 41k | 61.18 |
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| Dick's Sporting Goods (DKS) | 0.7 | $2.1M | -13% | 9.5k | 224.86 |
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| Illinois Tool Works (ITW) | 0.7 | $2.1M | +4% | 7.9k | 268.32 |
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| J P Morgan Exchng Traded Equity Premium (JEPI) | 0.7 | $2.1M | +5% | 37k | 57.86 |
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| Amazon (AMZN) | 0.7 | $2.1M | +3% | 11k | 180.38 |
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| American Express Company (AXP) | 0.6 | $2.0M | 8.6k | 227.69 |
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| Csw Industrials (CSWI) | 0.6 | $1.9M | 8.0k | 234.60 |
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| Oracle Corporation (ORCL) | 0.6 | $1.8M | +3% | 15k | 125.61 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $1.8M | -2% | 7.0k | 260.71 |
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| UnitedHealth (UNH) | 0.6 | $1.8M | 3.6k | 494.70 |
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| General Dynamics Corporation (GD) | 0.6 | $1.8M | +565% | 6.2k | 282.47 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.8M | 2.4k | 732.63 |
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| Eaton Vance Mun Income 2028 SHS (ETX) | 0.5 | $1.7M | -11% | 93k | 17.84 |
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| Verizon Communications (VZ) | 0.5 | $1.6M | -21% | 37k | 41.96 |
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| Wells Fargo & Company (WFC) | 0.5 | $1.5M | -7% | 27k | 57.96 |
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| Blackstone Group Com Cl A (BX) | 0.5 | $1.5M | 12k | 131.37 |
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| Kkr & Co (KKR) | 0.5 | $1.4M | -2% | 14k | 100.58 |
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| Digital Realty Trust (DLR) | 0.5 | $1.4M | 10k | 144.04 |
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| Blackstone Secd Lending Common Stock (BXSL) | 0.5 | $1.4M | +52% | 44k | 31.15 |
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| Nextera Energy (NEE) | 0.4 | $1.4M | +2% | 22k | 63.91 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.4M | 35k | 39.02 |
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| Honeywell International (HON) | 0.4 | $1.3M | 6.5k | 205.22 |
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| Chevron Corporation (CVX) | 0.4 | $1.3M | +21% | 8.4k | 157.74 |
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| McDonald's Corporation (MCD) | 0.4 | $1.3M | +3% | 4.7k | 281.95 |
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| Invesco Exchange Traded Var Rate Pfd (VRP) | 0.4 | $1.3M | -19% | 55k | 23.77 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.4 | $1.2M | -8% | 97k | 12.24 |
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| Meta Platforms Cl A (META) | 0.4 | $1.2M | 2.4k | 485.58 |
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| Danaher Corporation (DHR) | 0.4 | $1.2M | 4.7k | 249.71 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.4 | $1.1M | 14k | 81.53 |
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| Abbott Laboratories (ABT) | 0.4 | $1.1M | 9.9k | 113.66 |
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| Fifth Third Ban (FITB) | 0.4 | $1.1M | 29k | 37.21 |
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| Mastercard Cl A (MA) | 0.3 | $1.0M | 2.1k | 481.49 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.0M | 14k | 72.34 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $997k | +51% | 2.1k | 480.68 |
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| Brookfield Asset Mgmt Cl A Ltd Vt Sh (BN) | 0.3 | $965k | 23k | 41.87 |
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| Ishares Tr Cre U S Reit Etf (USRT) | 0.3 | $850k | -33% | 16k | 53.80 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $836k | +14% | 1.6k | 525.87 |
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| Philip Morris International (PM) | 0.3 | $797k | 8.7k | 91.62 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $797k | -10% | 4.2k | 191.90 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $794k | +183% | 13k | 62.34 |
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| Advanced Micro Devices (AMD) | 0.3 | $786k | NEW | 4.4k | 180.49 |
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| 3M Company (MMM) | 0.2 | $757k | +15% | 7.1k | 106.07 |
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| FedEx Corporation (FDX) | 0.2 | $748k | -16% | 2.6k | 289.74 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $739k | +20% | 1.6k | 454.87 |
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| Unity Software (U) | 0.2 | $727k | 27k | 26.70 |
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| Waste Management (WM) | 0.2 | $692k | +3% | 3.2k | 213.15 |
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| Moody's Corporation (MCO) | 0.2 | $691k | 1.8k | 393.03 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $688k | +26% | 3.0k | 228.59 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $682k | -6% | 13k | 52.16 |
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| Caterpillar (CAT) | 0.2 | $663k | +2% | 1.8k | 366.37 |
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| International Business Machines (IBM) | 0.2 | $661k | -22% | 3.5k | 190.96 |
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| Southern Company (SO) | 0.2 | $659k | 9.2k | 71.74 |
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| Altria (MO) | 0.2 | $652k | -5% | 15k | 43.62 |
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| Enterprise Products Partners (EPD) | 0.2 | $643k | 22k | 29.18 |
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| Xpo Logistics Inc equity (XPO) | 0.2 | $627k | 5.1k | 122.03 |
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| Crown Castle Intl (CCI) | 0.2 | $614k | 5.8k | 105.82 |
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| Ishares Tr 0 5 Yr Tips Etf (STIP) | 0.2 | $607k | -7% | 6.1k | 99.43 |
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| Kinder Morgan (KMI) | 0.2 | $576k | -3% | 31k | 18.34 |
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| Veeva Sys Inc cl a (VEEV) | 0.2 | $561k | 2.4k | 231.69 |
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| Bristol Myers Squibb (BMY) | 0.2 | $553k | +12% | 10k | 54.23 |
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| Starbucks Corporation (SBUX) | 0.2 | $542k | 5.9k | 91.39 |
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| Global X Fds Rate Preferred (PFFV) | 0.2 | $515k | -8% | 22k | 23.68 |
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| Marsh & McLennan Companies (MMC) | 0.2 | $501k | 2.4k | 205.98 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $457k | 787.00 | 581.21 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $454k | -30% | 20k | 23.01 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $447k | 4.6k | 96.73 |
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| Allstate Corporation (ALL) | 0.1 | $424k | 2.5k | 173.01 |
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| United Parcel Service CL B (UPS) | 0.1 | $409k | 2.7k | 148.64 |
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| Nike CL B (NKE) | 0.1 | $403k | +4% | 4.3k | 93.98 |
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| Intercontinental Exchange (ICE) | 0.1 | $403k | 2.9k | 137.43 |
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| 1st Source Corporation (SRCE) | 0.1 | $402k | 7.7k | 52.42 |
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| Amphenol Corp Cl A (APH) | 0.1 | $385k | 3.3k | 115.35 |
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| BlackRock (BLK) | 0.1 | $372k | +5% | 446.00 | 833.70 |
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| Oneok (OKE) | 0.1 | $369k | +4% | 4.6k | 80.17 |
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| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $343k | +21% | 8.4k | 40.71 |
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| Simon Property (SPG) | 0.1 | $341k | 2.2k | 156.49 |
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| Air Products & Chemicals (APD) | 0.1 | $331k | 1.4k | 242.27 |
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| Ares Capital Corporation (ARCC) | 0.1 | $312k | 15k | 20.82 |
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| At&t (T) | 0.1 | $303k | -11% | 17k | 17.60 |
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| Gxo Logistics Incorporated Common Stock (GXO) | 0.1 | $290k | 5.4k | 53.76 |
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| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $284k | NEW | 11k | 25.76 |
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| Spdr Series Tr S&p Divid Etf (SDY) | 0.1 | $279k | 2.1k | 131.24 |
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| CVS Caremark Corporation (CVS) | 0.1 | $275k | -51% | 3.5k | 79.76 |
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| Equity Lifestyle Properties (ELS) | 0.1 | $274k | 4.3k | 64.40 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $264k | 3.8k | 70.00 |
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| Ishares Tr Core 15 Yr Usd (ISTB) | 0.1 | $263k | 5.5k | 47.44 |
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| Te Connectivity SHS (TEL) | 0.1 | $247k | 1.7k | 145.24 |
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| Broadcom (AVGO) | 0.1 | $239k | 180.00 | 1325.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $234k | 448.00 | 523.27 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $233k | NEW | 7.7k | 30.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $227k | -3% | 875.00 | 259.76 |
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| Bank of America Corporation (BAC) | 0.1 | $226k | NEW | 6.0k | 37.92 |
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| American Electric Power Company (AEP) | 0.1 | $220k | -7% | 2.6k | 86.10 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $218k | 8.6k | 25.25 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $217k | NEW | 543.00 | 399.09 |
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| Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) | 0.1 | $214k | -8% | 5.1k | 41.77 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $212k | NEW | 444.00 | 478.24 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $201k | NEW | 2.0k | 100.54 |
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| Ishares Tr Core Divid Etf (DIVB) | 0.1 | $200k | NEW | 4.5k | 44.50 |
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| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $179k | -61% | 16k | 11.51 |
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| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $140k | 13k | 11.07 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $112k | 11k | 10.45 |
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Past Filings by Walter & Keenan Wealth Management
SEC 13F filings are viewable for Walter & Keenan Wealth Management going back to 2014
- Walter & Keenan Wealth Management 2024 Q1 filed April 30, 2024
- Walter & Keenan Wealth Management 2023 Q4 filed Jan. 25, 2024
- Walter & Keenan Wealth Management 2023 Q3 filed Oct. 20, 2023
- Walter & Keenan Wealth Management 2023 Q2 filed July 28, 2023
- Walter & Keenan Wealth Management 2023 Q1 filed April 26, 2023
- Walter & Keenan Wealth Management 2022 Q4 filed Jan. 30, 2023
- Walter & Keenan Wealth Management 2022 Q3 filed Oct. 21, 2022
- Walter & Keenan Wealth Management 2022 Q2 filed July 20, 2022
- Walter & Keenan Wealth Management 2022 Q1 filed April 29, 2022
- Walter & Keenan Financial Consulting 2021 Q4 filed Jan. 24, 2022
- Walter & Keenan Financial Consulting 2021 Q3 filed Oct. 18, 2021
- Walter & Keenan Financial Consulting 2021 Q2 filed July 13, 2021
- Walter & Keenan Financial Consulting 2021 Q1 filed April 30, 2021
- Walter & Keenan Financial Consulting 2020 Q4 filed Jan. 28, 2021
- Walter & Keenan Financial Consulting 2020 Q3 filed Oct. 27, 2020
- Walter & Keenan Financial Consulting 2020 Q2 filed July 16, 2020