Walter & Keenan Wealth Management LLC /In/ /Adv Top Holdings and 13F Report (2024)

About Walter & Keenan Wealth Management LLC /In/ /Adv

Investment Activity

Walter & Keenan Wealth Management LLC /In/ /Adv has $329.18 million in total holdings as of September 30, 2024.
Walter & Keenan Wealth Management LLC /In/ /Adv owns shares of 150 different stocks, but just 54 companies or ETFs make up 80% of its holdings.
Approximately 2.32% of the portfolio was purchased this quarter.
About 3.16% of the portfolio was sold this quarter.
This quarter, Walter & Keenan Wealth Management LLC /In/ /Adv has purchased 146 new stocks and bought additional shares in 76 stocks.
Walter & Keenan Wealth Management LLC /In/ /Adv sold shares of 48 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $22,580,806
Apple: $21,644,314
Microsoft: $15,897,487
Alphabet: $11,784,053
Berkshire Hathaway: $10,636,148

Largest New Holdings this Quarter

Chubb: $1,705,250 Holding
J P MORGAN EXCHNG TRADED FD: $295,306 Holding
PayPal: $224,414 Holding
iShares Core Dividend ETF: $218,025 Holding
CVS Health: $208,887 Holding

Largest Purchases this Quarter

Chubb: 5,913 shares (about $1.71M)
Dimensional U.S. Targeted Value ETF: 18,595 shares (about $1.03M)
Dimensional U.S. Small Cap ETF: 11,497 shares (about $745.69K)
Visa: 1,786 shares (about $491.07K)
Vanguard Dividend Appreciation ETF: 1,610 shares (about $318.88K)

Largest Sales this Quarter

Walt Disney: 20,522 shares (about $1.97M)
Vanguard International High Dividend Yield ETF: 16,875 shares (about $1.24M)
Intel: 51,656 shares (about $1.21M)
RTX: 4,980 shares (about $603.38K)
Schwab US Dividend Equity ETF: 5,235 shares (about $442.52K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$22,580,806	$228,572 ▼	-1.0%	25,488	6.9%	Medical
AAPL Apple	$21,644,314	$96,229 ▼	-0.4%	92,894	6.6%	Computer and Technology
MSFT Microsoft	$15,897,487	$46,042 ▲	0.3%	36,945	4.8%	Computer and Technology
GOOG Alphabet	$11,784,053	$167,190 ▼	-1.4%	70,483	3.6%	Computer and Technology
BRK.B Berkshire Hathaway	$10,636,148	$40,043 ▼	-0.4%	23,109	3.2%	Finance
JPM JPMorgan Chase & Co.	$9,582,314	$99,104 ▼	-1.0%	45,444	2.9%	Finance
VT Vanguard Total World Stock ETF	$8,143,439	$107,610 ▼	-1.3%	68,032	2.5%	ETF
WMT Walmart	$7,030,622	$57,817 ▲	0.8%	87,067	2.1%	Retail/Wholesale
JNJ Johnson & Johnson	$7,000,457	$200,953 ▼	-2.8%	43,197	2.1%	Medical
VIG Vanguard Dividend Appreciation ETF	$6,275,232	$318,882 ▲	5.4%	31,683	1.9%	ETF
BRK.A Berkshire Hathaway	$6,220,620		0.0%	9	1.9%	Finance
SCHB Schwab US Broad Market ETF	$6,126,002	$37,185 ▲	0.6%	92,093	1.9%	ETF
PG Procter & Gamble	$5,940,654	$5,196 ▲	0.1%	34,299	1.8%	Consumer Staples
GOOGL Alphabet	$5,680,636	$995 ▲	0.0%	34,252	1.7%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$5,481,240	$34,486 ▲	0.6%	42,755	1.7%	ETF
ABBV AbbVie	$5,338,389	$4,147 ▲	0.1%	27,033	1.6%	Medical
CSCO Cisco Systems	$5,260,903	$29,803 ▼	-0.6%	98,852	1.6%	Computer and Technology
V Visa	$5,094,342	$491,067 ▲	10.7%	18,528	1.5%	Business Services
HD Home Depot	$4,240,247	$59,562 ▲	1.4%	10,465	1.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,864,235	$16,921 ▲	0.4%	34,028	1.2%	Medical
NTRS Northern Trust	$3,804,487	$630 ▲	0.0%	42,258	1.2%	Finance
CMCSA Comcast	$3,702,618	$203,545 ▼	-5.2%	88,643	1.1%	Consumer Discretionary
NVDA NVIDIA	$3,693,894	$14,209 ▲	0.4%	30,417	1.1%	Computer and Technology
RTX RTX	$3,515,955	$603,379 ▼	-14.6%	29,019	1.1%	Aerospace
VUG Vanguard Growth ETF	$3,429,897	$1,920 ▼	-0.1%	8,934	1.0%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$3,383,071	$1,034,436 ▲	44.0%	60,814	1.0%	ETF
SCHD Schwab US Dividend Equity ETF	$3,226,787	$442,518 ▼	-12.1%	38,173	1.0%	ETF
MDT Medtronic	$3,216,862	$82,017 ▼	-2.5%	35,731	1.0%	Medical
AMGN Amgen	$3,177,110	$967 ▲	0.0%	9,860	1.0%	Medical
XOM Exxon Mobil	$3,130,595	$3,868 ▲	0.1%	26,707	1.0%	Oils/Energy
PEP PepsiCo	$3,054,522	$24,148 ▼	-0.8%	17,962	0.9%	Consumer Staples
JEPI JPMorgan Equity Premium Income ETF	$2,957,494	$283,092 ▲	10.6%	49,697	0.9%	ETF
VTV Vanguard Value ETF	$2,950,571	$18,679 ▲	0.6%	16,902	0.9%	ETF
CSWI CSW Industrials	$2,931,120		0.0%	8,000	0.9%	Basic Materials
BTT Blackrock Municipal 2030 Target Term Trust	$2,898,365	$413,895 ▼	-12.5%	134,059	0.9%	Financial Services
KO Coca-Cola	$2,874,759	$11,354 ▼	-0.4%	40,005	0.9%	Consumer Staples
TXN Texas Instruments	$2,871,736	$17,352 ▼	-0.6%	13,902	0.9%	Computer and Technology
ACN Accenture	$2,753,256	$2,121 ▲	0.1%	7,789	0.8%	Computer and Technology
PFE Pfizer	$2,641,287	$376,682 ▼	-12.5%	91,268	0.8%	Medical
ORCL Oracle	$2,579,856	$67,649 ▲	2.7%	15,140	0.8%	Computer and Technology
COIN Coinbase Global	$2,507,743	$178 ▲	0.0%	14,075	0.8%	Business Services
AXP American Express	$2,330,693	$3,254 ▲	0.1%	8,594	0.7%	Finance
AMZN Amazon.com	$2,167,018	$35,775 ▲	1.7%	11,630	0.7%	Retail/Wholesale
COST Costco Wholesale	$2,128,535	$3,546 ▲	0.2%	2,401	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$2,085,554	$58,468 ▼	-2.7%	3,567	0.6%	Medical
ITW Illinois Tool Works	$2,041,664	$1,834 ▲	0.1%	7,791	0.6%	Industrial Products
VYMI Vanguard International High Dividend Yield ETF	$2,011,928	$1,238,962 ▼	-38.1%	27,403	0.6%	ETF
GD General Dynamics	$1,980,466	$52,285 ▲	2.7%	6,553	0.6%	Aerospace
NEE NextEra Energy	$1,937,705	$191,632 ▼	-9.0%	22,923	0.6%	Utilities
BXSL Blackstone Secured Lending Fund	$1,900,777	$257,694 ▲	15.7%	64,895	0.6%	Finance
KKR KKR & Co. Inc.	$1,871,995	$1,306 ▲	0.1%	14,336	0.6%	Finance
VBK Vanguard Small-Cap Growth ETF	$1,860,421	$1,604 ▲	0.1%	6,958	0.6%	ETF
DFAS Dimensional U.S. Small Cap ETF	$1,811,192	$745,686 ▲	70.0%	27,925	0.6%	ETF
BX Blackstone	$1,732,360	$919 ▲	0.1%	11,313	0.5%	Finance
CB Chubb	$1,705,250	$1,705,250 ▲	New Holding	5,913	0.5%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$1,606,521	$7,211 ▼	-0.4%	26,289	0.5%	Manufacturing
DKS DICK'S Sporting Goods	$1,565,250		0.0%	7,500	0.5%	Retail/Wholesale
VZ Verizon Communications	$1,516,413	$1,033 ▼	-0.1%	33,766	0.5%	Computer and Technology
DLR Digital Realty Trust	$1,485,378	$73,630 ▼	-4.7%	9,179	0.5%	Finance
WFC Wells Fargo & Company	$1,466,367	$1,977 ▲	0.1%	25,958	0.4%	Finance
SCHF Schwab International Equity ETF	$1,456,051	$13,446 ▲	0.9%	35,410	0.4%	ETF
META Meta Platforms	$1,349,814	$6,869 ▲	0.5%	2,358	0.4%	Computer and Technology
HON Honeywell International	$1,339,481	$1,240 ▲	0.1%	6,480	0.4%	Multi-Sector Conglomerates
DHR Danaher	$1,273,332	$2,780 ▲	0.2%	4,580	0.4%	Multi-Sector Conglomerates
ETX Eaton Vance Municipal Income 2028 Term Trust	$1,240,475	$285,900 ▼	-18.7%	65,703	0.4%	Financial Services
FITB Fifth Third Bancorp	$1,217,598	$16,493 ▼	-1.3%	28,422	0.4%	Finance
CVX Chevron	$1,215,714	$30,927 ▼	-2.5%	8,255	0.4%	Oils/Energy
VOO Vanguard S&P 500 ETF	$1,214,184	$161,469 ▲	15.3%	2,301	0.4%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$1,165,296		0.0%	13,200	0.4%	ETF
NZF Nuveen Municipal Credit Income Fund	$1,120,791	$62,722 ▼	-5.3%	85,557	0.3%	Financial Services
SSNC SS&C Technologies	$1,113,150		0.0%	15,000	0.3%	Computer and Technology
ABT Abbott Laboratories	$1,095,093	$1,368 ▲	0.1%	9,605	0.3%	Medical
MCD McDonald's	$1,085,883	$337,397 ▼	-23.7%	3,566	0.3%	Retail/Wholesale
PM Philip Morris International	$1,053,024	$3,642 ▲	0.3%	8,674	0.3%	Consumer Staples
BN Brookfield	$1,039,083		0.0%	19,550	0.3%	Finance
USRT iShares Core U.S. REIT ETF	$1,031,364	$107,440 ▲	11.6%	16,751	0.3%	ETF
MA Mastercard	$1,021,872	$2,963 ▲	0.3%	2,069	0.3%	Business Services
VRP Invesco Variable Rate Preferred ETF	$1,013,927	$294,844 ▼	-22.5%	41,452	0.3%	ETF
SO Southern	$966,171	$1,353 ▲	0.1%	10,714	0.3%	Utilities
MMM 3M	$963,872	$684 ▲	0.1%	7,051	0.3%	Multi-Sector Conglomerates
DIS Walt Disney	$957,373	$1,973,999 ▼	-67.3%	9,953	0.3%	Consumer Discretionary
LMT Lockheed Martin	$952,224	$13,445 ▲	1.4%	1,629	0.3%	Aerospace
IVV iShares Core S&P 500 ETF	$917,102		0.0%	1,590	0.3%	ETF
SCHW Charles Schwab	$899,140	$2,657 ▼	-0.3%	13,873	0.3%	Finance
INTC Intel	$883,105	$1,211,850 ▼	-57.8%	37,643	0.3%	Computer and Technology
AEP American Electric Power	$838,690	$44,428 ▲	5.6%	8,174	0.3%	Utilities
MCO Moody's	$818,668	$475 ▲	0.1%	1,725	0.2%	Finance
IBM International Business Machines	$766,927	$1,990 ▲	0.3%	3,469	0.2%	Computer and Technology
MO Altria Group	$749,676	$766 ▲	0.1%	14,688	0.2%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$728,636	$8,742 ▲	1.2%	19,587	0.2%	CL A
VB Vanguard Small-Cap ETF	$715,454	$1,186 ▲	0.2%	3,016	0.2%	ETF
FDX FedEx	$707,189	$547 ▲	0.1%	2,584	0.2%	Transportation
CAT Caterpillar	$704,798	$1,956 ▲	0.3%	1,802	0.2%	Industrial Products
KMI Kinder Morgan	$688,817	$20,632 ▼	-2.9%	31,182	0.2%	Oils/Energy
CCI Crown Castle	$677,668	$9,847 ▼	-1.4%	5,712	0.2%	Finance
WM Waste Management	$674,285	$623 ▲	0.1%	3,248	0.2%	Business Services
STIP iShares 0-5 Year TIPS Bond ETF	$618,738	$1,824 ▼	-0.3%	6,107	0.2%	ETF
SCHP Schwab U.S. TIPS ETF	$616,584	$19,843 ▼	-3.1%	11,497	0.2%	ETF
U Unity Software	$614,314	$226 ▼	0.0%	27,158	0.2%	Computer and Technology
EPD Enterprise Products Partners	$612,707		0.0%	21,048	0.2%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Walter & Keenan Wealth Management LLC /In/ /Adv Top Holdings and 13F Report (2024)

About Walter & Keenan Wealth Management LLC /In/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Walter & Keenan Wealth Management LLC /In/ /Adv Top Holdings and 13F Report (2024)

About Walter & Keenan Wealth Management LLC /In/ /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWalter & Keenan Wealth Management LLC /In/ /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools