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 $332.04 million in total holdings as of March 31, 2025.Walter & Keenan Wealth Management LLC /In/ /Adv owns shares of 149 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 3.25% of the portfolio was purchased this quarter.About 1.56% 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 105 stocks.Walter & Keenan Wealth Management LLC /In/ /Adv sold shares of 24 stocks and completely divested from 4 stocks this quarter.Largest Holdings Eli Lilly and Company $20,319,834Apple $20,089,729Microsoft $14,377,571Berkshire Hathaway $12,425,091Alphabet $11,024,839 Largest New Holdings this Quarter 126650100 - CVS Health $249,794 Holding194162103 - Colgate-Palmolive $224,182 Holding92939U106 - WEC Energy Group $209,569 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 16,800 shares (about $4.62M)NVIDIA 5,052 shares (about $547.53K)JPMorgan Equity Premium Income ETF 5,820 shares (about $332.56K)Amazon.com 1,746 shares (about $332.19K)Microsoft 805 shares (about $302.19K) Largest Sales this Quarter Vanguard Growth ETF 3,579 shares (about $1.33M)Digital Realty Trust 3,960 shares (about $567.45K)Vanguard Small-Cap Value ETF 2,720 shares (about $506.79K)Vanguard Small-Cap Growth ETF 1,682 shares (about $423.50K)Vanguard International High Dividend Yield ETF 4,000 shares (about $294.76K) 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 PortfolioSectorLLYEli Lilly and Company$20,319,834$12,389 ▲0.1%24,6036.1%MedicalAAPLApple$20,089,729$122,394 ▲0.6%90,4416.1%Computer and TechnologyMSFTMicrosoft$14,377,571$302,192 ▲2.1%38,3004.3%Computer and TechnologyBRK.BBerkshire Hathaway$12,425,091$99,060 ▲0.8%23,3303.7%FinanceGOOGAlphabet$11,024,839$4,062 ▼0.0%70,5683.3%Computer and TechnologyJPMJPMorgan Chase & Co.$10,929,804$24,039 ▲0.2%44,5573.3%FinanceWMTWalmart$7,704,133$46,968 ▲0.6%87,7562.3%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$7,469,830$269,842 ▲3.7%38,5062.2%ETFBRK.ABerkshire Hathaway$7,185,9740.0%92.2%FinanceJNJJohnson & Johnson$7,051,046$72,141 ▲1.0%42,5172.1%MedicalSCHBSchwab US Broad Market ETF$6,833,157$12,617 ▲0.2%317,3782.1%ETFVTVanguard Total World Stock ETF$6,581,192$157,344 ▲2.4%56,7592.0%ETFVVisa$6,577,224$87,266 ▲1.3%18,7672.0%Business ServicesVTIVanguard Total Stock Market ETF$6,077,711$4,617,235 ▲316.1%22,1141.8%ETFCSCOCisco Systems$6,048,938$27,646 ▲0.5%98,0221.8%Computer and TechnologyPGProcter & Gamble$5,903,028$69,872 ▲1.2%34,6381.8%Consumer StaplesABBVAbbVie$5,669,010$50,495 ▲0.9%27,0571.7%MedicalVYMVanguard High Dividend Yield ETF$5,645,522$24,503 ▼-0.4%43,7771.7%ETFDFATDimensional U.S. Targeted Value ETF$5,002,460$124,760 ▲2.6%97,1541.5%ETFGOOGLAlphabet$4,978,653$103,918 ▲2.1%32,1951.5%Computer and TechnologyVOOVanguard S&P 500 ETF$4,702,890$8,737 ▼-0.2%9,1511.4%ETFNTRSNorthern Trust$4,161,455$2,565 ▲0.1%42,1841.3%FinanceJEPIJPMorgan Equity Premium Income ETF$4,027,574$332,555 ▲9.0%70,4861.2%ETFHDHome Depot$3,887,349$79,162 ▲2.1%10,6071.2%Retail/WholesaleRTXRTX$3,836,931$795 ▲0.0%28,9671.2%AerospaceNVDANVIDIA$3,461,513$547,530 ▲18.8%31,9391.0%Computer and TechnologyXOMExxon Mobil$3,273,073$84,559 ▲2.7%27,5211.0%EnergySCHDSchwab US Dividend Equity ETF$3,121,657$80,357 ▼-2.5%111,6470.9%ETFAMGNAmgen$3,093,821$28,975 ▲0.9%9,9300.9%MedicalVUGVanguard Growth ETF$3,061,360$1,327,108 ▼-30.2%8,2560.9%ETFMRKMerck & Co., Inc.$3,012,422$40,123 ▲1.3%33,5610.9%MedicalKOCoca-Cola$2,917,011$50,492 ▲1.8%40,7290.9%Consumer StaplesVTVVanguard Value ETF$2,901,904$20,556 ▼-0.7%16,7990.9%ETFPEPPepsiCo$2,617,419$23,841 ▲0.9%17,4560.8%Consumer StaplesAMZNAmazon.com$2,594,385$332,194 ▲14.7%13,6360.8%Retail/WholesaleMDTMedtronic$2,520,303$25,161 ▲1.0%28,0470.8%MedicalACNAccenture$2,492,888$59,912 ▲2.5%7,9890.8%Computer and TechnologyTXNTexas Instruments$2,380,127$8,985 ▲0.4%13,2450.7%Computer and TechnologyBXSLBlackstone Secured Lending Fund$2,363,763$40,903 ▲1.8%73,0460.7%FinanceCOSTCostco Wholesale$2,354,046$69,988 ▲3.1%2,4890.7%Retail/WholesaleCSWICSW Industrials$2,332,160$292 ▼0.0%8,0000.7%Basic MaterialsAXPAmerican Express$2,322,440$8,341 ▲0.4%8,6320.7%FinanceBTTBlackrock Municipal 2030 Target Term Trust$2,201,253$218,308 ▼-9.0%103,6860.7%Financial ServicesCOINCoinbase Global$2,188,699$4,478 ▲0.2%12,7080.7%FinanceORCLOracle$2,102,603$26,564 ▲1.3%15,0390.6%Computer and TechnologyITWIllinois Tool Works$1,958,257$22,817 ▲1.2%7,8960.6%IndustrialsUNHUnitedHealth Group$1,954,111$81,181 ▲4.3%3,7310.6%MedicalWFCWells Fargo & Company$1,913,419$43,218 ▲2.3%26,6530.6%FinanceVYMIVanguard International High Dividend Yield ETF$1,821,469$294,760 ▼-13.9%24,7180.5%ETFVBKVanguard Small-Cap Growth ETF$1,753,665$423,498 ▼-19.5%6,9650.5%ETFDFASDimensional U.S. Small Cap ETF$1,674,636$4,422 ▲0.3%28,0270.5%ETFNEENextEra Energy$1,656,139$31,688 ▲2.0%23,3620.5%UtilitiesPALANTIR TECHNOLOGIES INC$1,650,864$18,062 ▲1.1%19,5600.5%CL AMETAMeta Platforms$1,629,946$234,579 ▲16.8%2,8280.5%Computer and TechnologySCHFSchwab International Equity ETF$1,612,159$6,923 ▼-0.4%81,5040.5%ETFKKRKKR & Co. Inc.$1,538,653$694 ▲0.0%13,3090.5%FinancePFEPfizer$1,528,238$92,365 ▼-5.7%60,3090.5%MedicalDKSDICK'S Sporting Goods$1,512,305$403 ▲0.0%7,5030.5%Retail/WholesaleBXBlackstone$1,464,335$20,967 ▲1.5%10,4760.4%FinanceEMXCiShares MSCI Emerging Markets ex China ETF$1,452,5580.0%26,3670.4%ManufacturingPMPhilip Morris International$1,419,522$50,952 ▲3.7%8,9430.4%Consumer StaplesHONHoneywell International$1,400,726$30,068 ▲2.2%6,6150.4%Multi-Sector ConglomeratesCVXChevron$1,390,180$49,351 ▲3.7%8,3100.4%EnergyABTAbbott Laboratories$1,327,858$45,765 ▲3.6%10,0100.4%MedicalCMCSAComcast$1,294,489$160,736 ▼-11.0%35,0810.4%Consumer DiscretionaryVZVerizon Communications$1,290,429$62,551 ▼-4.6%28,4490.4%Computer and TechnologySSNCSS&C Technologies$1,257,795$4,845 ▲0.4%15,0580.4%Computer and TechnologyMAMastercard$1,238,238$98,664 ▲8.7%2,2590.4%Business ServicesCBChubb$1,230,609$29,595 ▲2.5%4,0750.4%FinanceMCDMcDonald's$1,162,329$46,856 ▲4.2%3,7210.4%Retail/WholesaleFITBFifth Third Bancorp$1,099,246$4,273 ▲0.4%28,0420.3%FinanceVIGIVanguard International Dividend Appreciation ETF$1,094,8080.0%13,2000.3%ETFSCHWCharles Schwab$1,091,572$2,427 ▲0.2%13,9440.3%FinanceUSRTiShares Core U.S. REIT ETF$1,041,922$2,016 ▲0.2%18,0890.3%ETFBNBrookfield$1,019,8990.0%19,4600.3%FinanceMMM3M$1,017,446$16,448 ▲1.6%6,9280.3%Multi-Sector ConglomeratesSOSouthern$1,016,473$26,848 ▲2.7%11,0550.3%UtilitiesVRPInvesco Variable Rate Preferred ETF$978,965$39,269 ▲4.2%40,3860.3%ETFDHRDanaher$962,680$22,140 ▲2.4%4,6960.3%MedicalDISWalt Disney$954,484$30,497 ▲3.3%9,6710.3%Consumer DiscretionaryAEPAmerican Electric Power$919,546$20,107 ▲2.2%8,4150.3%UtilitiesIBMInternational Business Machines$917,307$48,737 ▲5.6%3,6890.3%Computer and TechnologyMOAltria Group$909,603$23,768 ▲2.7%15,1550.3%Consumer StaplesKMIKinder Morgan$890,999$13,438 ▲1.5%31,2300.3%EnergyNZFNuveen Municipal Credit Income Fund$830,967$73,148 ▼-8.1%67,9450.3%Financial ServicesMCOMoody's$824,271$17,696 ▲2.2%1,7700.2%FinanceWMWaste Management$775,790$20,141 ▲2.7%3,3510.2%Business ServicesIVViShares Core S&P 500 ETF$768,9180.0%1,3680.2%ETFETXEaton Vance Municipal Income 2028 Term Trust$746,770$92,008 ▲14.1%40,8740.2%Financial ServicesSCHPSchwab U.S. TIPS ETF$743,501$27 ▲0.0%27,6500.2%ETFLMTLockheed Martin$736,484$37,516 ▲5.4%1,6490.2%AerospaceEPDEnterprise Products Partners$718,5790.0%21,0480.2%EnergyDLRDigital Realty Trust$691,540$567,447 ▼-45.1%4,8260.2%FinanceDFAIDimensional International Core Equity Market ETF$668,254$19,925 ▲3.1%21,3980.2%ETFFDXFedEx$636,266$5,119 ▲0.8%2,6100.2%TransportationCATCaterpillar$622,333$34,299 ▲5.8%1,8870.2%IndustrialsMMCMarsh & McLennan Companies$620,324$28,551 ▲4.8%2,5420.2%FinanceSTIPiShares 0-5 Year TIPS Bond ETF$588,138$103 ▲0.0%5,6840.2%ETFSBUXStarbucks$586,382$22,659 ▲4.0%5,9780.2%Retail/WholesaleBMYBristol-Myers Squibb$569,681$7,014 ▲1.2%9,3410.2%MedicalShowing 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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