Walter & Keenan Wealth Management LLC /In/ /Adv Top Holdings and 13F Report (2025) About Walter & Keenan Wealth Management LLC /In/ /AdvInvestment ActivityWalter & Keenan Wealth Management LLC /In/ /Adv has $330.93 million in total holdings as of December 31, 2024.Walter & Keenan Wealth Management LLC /In/ /Adv owns shares of 150 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 6.83% of the portfolio was purchased this quarter.About 4.43% of the portfolio was sold this quarter.This quarter, Walter & Keenan Wealth Management LLC /In/ /Adv has purchased 150 new stocks and bought additional shares in 70 stocks.Walter & Keenan Wealth Management LLC /In/ /Adv sold shares of 62 stocks and completely divested from 6 stocks this quarter.Largest Holdings Apple $22,510,313Eli Lilly and Company $18,982,680Microsoft $15,804,338Alphabet $13,443,921JPMorgan Chase & Co. $10,657,422 Largest New Holdings this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund $501,700 HoldingDimensional Emerging Core Equity Market ETF $301,555 HoldingTesla $256,035 HoldingTE CONNECTIVITY PLC $243,335 HoldingHealth Care Select Sector SPDR Fund $233,869 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 224,699 shares (about $5.10M)Vanguard S&P 500 ETF 6,867 shares (about $3.70M)Schwab US Dividend Equity ETF 76,348 shares (about $2.09M)Dimensional U.S. Targeted Value ETF 33,917 shares (about $1.89M)Vanguard Growth ETF 2,901 shares (about $1.19M) Largest Sales this Quarter Comcast 49,206 shares (about $1.85M)Vanguard Total World Stock ETF 12,630 shares (about $1.48M)General Dynamics 4,661 shares (about $1.23M)Apple 3,004 shares (about $752.26K)Pfizer 27,314 shares (about $724.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWalter & Keenan Wealth Management LLC /In/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$22,510,313$752,264 ▼-3.2%89,8906.8%Computer and TechnologyLLYEli Lilly and Company$18,982,680$694,827 ▼-3.5%24,5885.7%MedicalMSFTMicrosoft$15,804,338$231,828 ▲1.5%37,4954.8%Computer and TechnologyGOOGAlphabet$13,443,921$21,139 ▲0.2%70,5944.1%Computer and TechnologyJPMJPMorgan Chase & Co.$10,657,422$236,118 ▼-2.2%44,4593.2%FinanceBRK.BBerkshire Hathaway$10,490,712$15,865 ▲0.2%23,1443.2%FinanceWMTWalmart$7,880,465$13,914 ▲0.2%87,2212.4%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$7,268,375$1,063,770 ▲17.1%37,1152.2%ETFSCHBSchwab US Broad Market ETF$7,191,181$5,100,669 ▲244.0%316,7922.2%ETFVTVanguard Total World Stock ETF$6,508,671$1,483,782 ▼-18.6%55,4022.0%ETFBRK.ABerkshire Hathaway$6,128,2800.0%91.9%FinanceJNJJohnson & Johnson$6,085,935$161,252 ▼-2.6%42,0821.8%MedicalGOOGLAlphabet$5,967,452$516,613 ▼-8.0%31,5231.8%Computer and TechnologyVVisa$5,852,703$3,161 ▼-0.1%18,5181.8%Business ServicesCSCOCisco Systems$5,776,381$75,658 ▼-1.3%97,5741.7%Computer and TechnologyPGProcter & Gamble$5,738,351$11,903 ▼-0.2%34,2281.7%Consumer StaplesVYMVanguard High Dividend Yield ETF$5,609,773$154,640 ▲2.8%43,9671.7%ETFDFATDimensional U.S. Targeted Value ETF$5,272,749$1,887,828 ▲55.8%94,7311.6%ETFVOOVanguard S&P 500 ETF$4,940,343$3,700,407 ▲298.4%9,1681.5%ETFVUGVanguard Growth ETF$4,857,946$1,190,782 ▲32.5%11,8351.5%ETFABBVAbbVie$4,765,226$38,561 ▼-0.8%26,8161.4%MedicalNTRSNorthern Trust$4,321,212$10,250 ▼-0.2%42,1581.3%FinanceHDHome Depot$4,042,340$28,788 ▼-0.7%10,3911.2%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$3,720,236$861,167 ▲30.1%64,6661.1%ETFNVDANVIDIA$3,610,746$474,056 ▼-11.6%26,8871.1%Computer and TechnologyRTXRTX$3,351,417$6,712 ▼-0.2%28,9611.0%AerospaceMRKMerck & Co., Inc.$3,294,220$90,926 ▼-2.7%33,1141.0%MedicalCOINCoinbase Global$3,148,941$345,882 ▼-9.9%12,6821.0%Business ServicesSCHDSchwab US Dividend Equity ETF$3,128,737$2,085,843 ▲200.0%114,5210.9%ETFXOMExxon Mobil$2,883,952$11,080 ▲0.4%26,8100.9%Oils/EnergyVTVVanguard Value ETF$2,864,258$2,709 ▲0.1%16,9180.9%ETFCSWICSW Industrials$2,822,753$353 ▲0.0%8,0010.9%Basic MaterialsACNAccenture$2,742,907$2,814 ▲0.1%7,7970.8%Computer and TechnologyPEPPepsiCo$2,630,310$101,125 ▼-3.7%17,2970.8%Consumer StaplesAMZNAmazon.com$2,608,547$57,041 ▲2.2%11,8900.8%Retail/WholesaleAMGNAmgen$2,564,155$5,995 ▼-0.2%9,8370.8%MedicalAXPAmerican Express$2,552,691$2,078 ▲0.1%8,6010.8%FinanceKOCoca-Cola$2,491,894$1,183 ▲0.0%40,0240.8%Consumer StaplesORCLOracle$2,474,437$48,492 ▼-1.9%14,8490.7%Computer and TechnologyTXNTexas Instruments$2,474,194$132,570 ▼-5.1%13,1950.7%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$2,421,763$473,038 ▲24.3%8,6470.7%ETFBTTBlackrock Municipal 2030 Target Term Trust$2,346,632$413,655 ▼-15.0%113,9690.7%Financial ServicesBXSLBlackstone Secured Lending Fund$2,319,279$222,519 ▲10.6%71,7820.7%FinanceMDTMedtronic$2,218,028$636,164 ▼-22.3%27,7670.7%MedicalCOSTCostco Wholesale$2,212,792$12,828 ▲0.6%2,4150.7%Retail/WholesaleITWIllinois Tool Works$1,978,808$3,296 ▲0.2%7,8040.6%Industrial ProductsKKRKKR & Co. Inc.$1,967,647$152,791 ▼-7.2%13,3030.6%FinanceVYMIVanguard International High Dividend Yield ETF$1,949,378$89,262 ▲4.8%28,7180.6%ETFWFCWells Fargo & Company$1,829,822$6,532 ▲0.4%26,0510.6%FinanceDFASDimensional U.S. Small Cap ETF$1,819,245$1,822 ▲0.1%27,9530.5%ETFUNHUnitedHealth Group$1,808,955$4,553 ▲0.3%3,5760.5%MedicalBXBlackstone$1,780,409$170,179 ▼-8.7%10,3260.5%FinanceDKSDICK'S Sporting Goods$1,716,529$229 ▲0.0%7,5010.5%Retail/WholesalePFEPfizer$1,696,708$724,644 ▼-29.9%63,9540.5%MedicalNEENextEra Energy$1,642,816$574 ▼0.0%22,9150.5%UtilitiesDLRDigital Realty Trust$1,558,134$69,696 ▼-4.3%8,7860.5%FinanceVTIVanguard Total Stock Market ETF$1,540,338$1,120,615 ▲267.0%5,3140.5%ETFSCHFSchwab International Equity ETF$1,514,308$859,219 ▲131.2%81,8540.5%ETFCMCSAComcast$1,480,071$1,846,702 ▼-55.5%39,4370.4%Consumer DiscretionaryPALANTIR TECHNOLOGIES INC$1,463,138$18,227 ▼-1.2%19,3460.4%CL AHONHoneywell International$1,462,186$1,581 ▼-0.1%6,4730.4%Multi-Sector ConglomeratesEMXCiShares MSCI Emerging Markets ex China ETF$1,462,050$4,325 ▲0.3%26,3670.4%ManufacturingMETAMeta Platforms$1,417,520$36,887 ▲2.7%2,4210.4%Computer and TechnologyVZVerizon Communications$1,192,846$157,484 ▼-11.7%29,8280.4%Computer and TechnologyFITBFifth Third Bancorp$1,181,007$20,675 ▼-1.7%27,9330.4%FinanceCVXChevron$1,160,893$34,762 ▼-2.9%8,0150.4%Oils/EnergySSNCSS&C Technologies$1,136,7000.0%15,0000.3%Computer and TechnologyBNBrookfield$1,117,977$5,171 ▼-0.5%19,4600.3%FinanceCBChubb$1,098,845$534,917 ▼-32.7%3,9770.3%FinanceMAMastercard$1,095,120$5,268 ▲0.5%2,0790.3%Business ServicesABTAbbott Laboratories$1,093,235$6,787 ▲0.6%9,6650.3%MedicalVBRVanguard Small-Cap Value ETF$1,066,738$537,333 ▲101.5%5,3820.3%ETFVIGIVanguard International Dividend Appreciation ETF$1,055,8680.0%13,2000.3%ETFDHRDanaher$1,053,175$1,836 ▲0.2%4,5880.3%Multi-Sector ConglomeratesDISWalt Disney$1,042,563$65,814 ▼-5.9%9,3620.3%Consumer DiscretionaryPMPhilip Morris International$1,037,658$6,258 ▼-0.6%8,6220.3%Consumer StaplesMCDMcDonald's$1,035,197$1,449 ▲0.1%3,5710.3%Retail/WholesaleUSRTiShares Core U.S. REIT ETF$1,034,721$74,678 ▲7.8%18,0540.3%ETFSCHWCharles Schwab$1,029,773$2,961 ▲0.3%13,9130.3%FinanceVRPInvesco Variable Rate Preferred ETF$937,751$64,974 ▼-6.5%38,7660.3%ETFNZFNuveen Municipal Credit Income Fund$899,690$141,551 ▼-13.6%73,9260.3%Financial ServicesSOSouthern$886,080$4,034 ▲0.5%10,7630.3%UtilitiesMMM3M$879,877$30,336 ▼-3.3%6,8160.3%Multi-Sector ConglomeratesKMIKinder Morgan$842,799$11,590 ▼-1.4%30,7590.3%Oils/EnergyMCOMoody's$819,877$3,314 ▲0.4%1,7320.2%FinanceIVViShares Core S&P 500 ETF$805,430$130,706 ▼-14.0%1,3680.2%ETFMOAltria Group$771,748$3,713 ▲0.5%14,7590.2%Consumer StaplesIBMInternational Business Machines$767,866$5,276 ▲0.7%3,4930.2%Computer and TechnologyLMTLockheed Martin$760,642$31,106 ▼-3.9%1,5650.2%AerospaceAEPAmerican Electric Power$759,199$5,257 ▲0.7%8,2310.2%UtilitiesFDXFedEx$728,363$1,407 ▲0.2%2,5890.2%TransportationSCHPSchwab U.S. TIPS ETF$714,192$417,217 ▲140.5%27,6490.2%ETFXPOXPO$673,7180.0%5,1370.2%TransportationEPDEnterprise Products Partners$660,0650.0%21,0480.2%Oils/EnergyWMWaste Management$658,643$3,229 ▲0.5%3,2640.2%Business ServicesCATCaterpillar$646,801$6,892 ▼-1.1%1,7830.2%Industrial ProductsETXEaton Vance Municipal Income 2028 Term Trust$631,114$525,928 ▼-45.5%35,8380.2%Financial ServicesUUnity Software$610,847$607 ▲0.1%27,1850.2%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$606,192$238,418 ▲64.8%20,7600.2%ETFSTIPiShares 0-5 Year TIPS Bond ETF$571,748$42,657 ▼-6.9%5,6830.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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