Walter & Keenan Financial Consulting

Walter & Keenan Wealth Management as of Sept. 30, 2022

Portfolio Holdings for Walter & Keenan Wealth Management

Walter & Keenan Wealth Management holds 138 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $14M 104k 138.20
Microsoft Corporation (MSFT) 4.2 $9.8M 42k 232.90
Eli Lilly & Co. (LLY) 4.2 $9.7M 30k 323.35
Alphabet Cap Stk Cl C (GOOG) 3.5 $8.1M 84k 96.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $7.6M 29k 267.04
JPMorgan Chase & Co. (JPM) 2.7 $6.2M 60k 104.50
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 2.4 $5.6M 72k 78.87
Procter & Gamble Company (PG) 2.4 $5.6M 45k 126.26
Pfizer (PFE) 2.4 $5.4M 124k 43.76
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.9 $4.4M 214k 20.52
Cisco Systems (CSCO) 1.9 $4.4M 110k 40.00
Abbvie (ABBV) 1.8 $4.1M 30k 134.21
Alphabet Cap Stk Cl A (GOOGL) 1.7 $3.9M 41k 95.65
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $3.9M 93k 41.99
Wal-Mart Stores (WMT) 1.6 $3.8M 29k 129.69
Verizon Communications (VZ) 1.6 $3.7M 98k 37.97
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $3.7M 9.00 406444.44
Northern Trust Corporation (NTRS) 1.6 $3.6M 42k 85.55
Disney Walt Com Disney (DIS) 1.6 $3.6M 38k 94.34
Raytheon Technologies Corp (RTX) 1.4 $3.1M 38k 81.86
Comcast Corp Cl A (CMCSA) 1.4 $3.1M 106k 29.33
Intel Corporation (INTC) 1.3 $3.1M 120k 25.77
Merck & Co (MRK) 1.3 $3.1M 36k 86.12
Home Depot (HD) 1.3 $3.0M 11k 275.90
Medtronic SHS (MDT) 1.3 $3.0M 37k 80.76
Visa Cl A (V) 1.3 $3.0M 17k 177.67
Pepsi (PEP) 1.2 $2.9M 18k 163.24
Eaton Vance Mun Income 2028 SHS (ETX) 1.2 $2.9M 153k 18.70
Johnson & Johnson (JNJ) 1.1 $2.6M 54k 47.50
Vanguard Whitehall Fds High Div Yld (VYM) 1.1 $2.6M 27k 94.86
Invesco Exchange-traded Var Rate Pfd (VRP) 1.1 $2.5M 114k 21.90
Coca-Cola Company (KO) 1.1 $2.5M 44k 56.02
Dollar Gen Corp New Com (DG) 1.0 $2.4M 10k 239.82
Texas Instruments Incorporated (TXN) 1.0 $2.3M 15k 154.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $2.3M 44k 52.03
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.3M 8.9k 257.27
Amgen (AMGN) 1.0 $2.3M 10k 225.36
UnitedHealth (UNH) 1.0 $2.2M 4.4k 505.04
Wells Fargo & Company (WFC) 0.9 $2.2M 54k 40.22
Exxon Mobil Corporation (XOM) 0.9 $2.2M 25k 87.31
3M Company (MMM) 0.9 $2.0M 19k 110.49
Amazon (AMZN) 0.8 $1.9M 17k 112.98
Charles Schwab Corporation (SCHW) 0.8 $1.8M 24k 71.86
Crown Castle Intl (CCI) 0.7 $1.6M 11k 144.57
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.5M 11k 135.17
Nextera Energy (NEE) 0.7 $1.5M 19k 78.40
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.7 $1.5M 132k 11.37
Fifth Third Ban (FITB) 0.6 $1.4M 44k 31.97
Illinois Tool Works (ITW) 0.6 $1.3M 7.1k 180.68
Danaher Corporation (DHR) 0.5 $1.2M 4.8k 258.39
Digital Realty Trust (DLR) 0.5 $1.2M 12k 99.18
Dick's Sporting Goods (DKS) 0.5 $1.2M 12k 104.61
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $1.2M 28k 40.89
McDonald's Corporation (MCD) 0.5 $1.2M 5.0k 230.74
Costco Wholesale Corporation (COST) 0.5 $1.1M 2.4k 472.37
Illumina (ILMN) 0.5 $1.1M 5.8k 190.82
Bristol Myers Squibb (BMY) 0.5 $1.0M 15k 71.10
Global X Fds Rate Preferred (PFFV) 0.4 $1.0M 44k 23.48
Meta Platforms Cl A (META) 0.4 $1.0M 7.5k 135.64
American Express Company (AXP) 0.4 $1.0M 7.5k 134.94
CVS Caremark Corporation (CVS) 0.4 $1.0M 11k 95.33
Abbott Laboratories (ABT) 0.4 $976k 10k 96.73
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.4 $975k 79k 12.38
Blackstone Group Com Cl A (BX) 0.4 $974k 12k 83.73
Csw Industrials (CSWI) 0.4 $958k 8.0k 119.75
Coinbase Global Com Cl A (COIN) 0.4 $957k 15k 64.47
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $937k 33k 28.13
Unity Software (U) 0.4 $869k 27k 31.87
Oracle Corporation (ORCL) 0.4 $861k 14k 61.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $824k 13k 61.95
United Parcel Service CL B (UPS) 0.3 $778k 4.8k 161.58
Kinder Morgan (KMI) 0.3 $750k 45k 16.65
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $726k 5.1k 143.45
Vanguard Index Fds Growth Etf (VUG) 0.3 $723k 3.4k 214.03
Enterprise Products Partners (EPD) 0.3 $691k 29k 23.79
Southern Company (SO) 0.3 $680k 10k 67.99
Lockheed Martin Corporation (LMT) 0.3 $675k 1.7k 386.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $641k 12k 51.82
Kkr & Co (KKR) 0.3 $629k 15k 43.01
Colgate-Palmolive Company (CL) 0.3 $621k 8.8k 70.27
Mastercard Cl A (MA) 0.3 $597k 2.1k 284.56
Mainstay Definedterm Mn Opp (MMD) 0.3 $583k 37k 15.59
Palantir Technologies Cl A (PLTR) 0.2 $573k 71k 8.13
Starbucks Corporation (SBUX) 0.2 $558k 6.6k 84.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $556k 8.4k 66.47
Altria (MO) 0.2 $545k 14k 40.41
FedEx Corporation (FDX) 0.2 $537k 3.6k 148.51
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $513k 2.6k 195.06
Xpo Logistics Inc equity (XPO) 0.2 $502k 11k 44.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $474k 11k 45.19
Novartis Sponsored Adr (NVS) 0.2 $473k 6.2k 76.00
Veeva Sys Inc cl a (VEEV) 0.2 $467k 2.8k 165.02
Philip Morris International (PM) 0.2 $467k 5.6k 83.10
Waste Management (WM) 0.2 $453k 2.8k 160.30
Thermo Fisher Scientific (TMO) 0.2 $431k 849.00 507.66
Northrop Grumman Corporation (NOC) 0.2 $422k 897.00 470.46
Vanguard Index Fds Value Etf (VTV) 0.2 $410k 3.3k 123.53
Moody's Corporation (MCO) 0.2 $408k 1.7k 242.86
Vanguard Index Fds Small Cp Etf (VB) 0.2 $408k 2.4k 170.93
Chevron Corporation (CVX) 0.2 $402k 2.8k 143.57
Ishares Tr Core 15 Yr Usd (ISTB) 0.2 $397k 8.6k 46.06
Gxo Logistics Incorporated Common Stock (GXO) 0.2 $395k 11k 35.05
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $395k 4.0k 98.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $381k 1.2k 327.88
Intuit (INTU) 0.2 $374k 965.00 387.56
International Business Machines (IBM) 0.2 $367k 3.1k 118.81
Marsh & McLennan Companies (MMC) 0.2 $361k 2.4k 149.17
Paypal Holdings (PYPL) 0.2 $356k 4.1k 86.05
Progressive Corporation (PGR) 0.2 $354k 3.0k 116.14
Target Corporation (TGT) 0.1 $329k 2.2k 148.53
Spdr Series Tr S&p Divid Etf (SDY) 0.1 $313k 2.8k 111.67
Air Products & Chemicals (APD) 0.1 $312k 1.3k 232.84
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $307k 8.7k 35.48
BlackRock (BLK) 0.1 $302k 549.00 550.09
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $301k 18k 16.45
Nike CL B (NKE) 0.1 $301k 3.6k 83.22
Caterpillar (CAT) 0.1 $298k 1.8k 164.28
Lowe's Companies (LOW) 0.1 $294k 1.6k 187.86
Ares Capital Corporation (ARCC) 0.1 $287k 17k 16.88
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $281k 7.7k 36.51
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $280k 26k 10.87
Cme (CME) 0.1 $277k 1.6k 177.11
Delaware Invts Natl Mun Sh Ben Int (VFL) 0.1 $270k 25k 10.89
Equity Lifestyle Properties (ELS) 0.1 $267k 4.3k 62.82
Anthem (ELV) 0.1 $259k 571.00 453.59
Rio Tinto Sponsored Adr (RIO) 0.1 $248k 4.5k 55.11
Diageo P L C Spon Adr New (DEO) 0.1 $243k 1.4k 169.69
1st Source Corporation (SRCE) 0.1 $239k 5.2k 46.22
Emerson Electric (EMR) 0.1 $230k 3.1k 73.27
Wec Energy Group (WEC) 0.1 $229k 2.6k 89.56
At&t (T) 0.1 $228k 15k 15.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $222k 21k 10.60
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $214k 2.2k 96.18
Western Asset Managed Municipals Fnd (MMU) 0.1 $209k 22k 9.72
PNC Financial Services (PNC) 0.1 $205k 1.4k 149.09
Archer Daniels Midland Company (ADM) 0.1 $201k 2.5k 80.46
Bny Mellon Strategic Muns (LEO) 0.1 $182k 30k 6.07
Nuveen Muni Value Fund (NUV) 0.0 $85k 10k 8.50