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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

  • 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

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)
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

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$22,580,806$228,572 -1.0%25,4886.9%Medical
Apple Inc. stock logo
AAPL
Apple
$21,644,314$96,229 -0.4%92,8946.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$15,897,487$46,042 0.3%36,9454.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$11,784,053$167,190 -1.4%70,4833.6%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,636,148$40,043 -0.4%23,1093.2%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,582,314$99,104 -1.0%45,4442.9%Finance
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$8,143,439$107,610 -1.3%68,0322.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$7,030,622$57,817 0.8%87,0672.1%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$7,000,457$200,953 -2.8%43,1972.1%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$6,275,232$318,882 5.4%31,6831.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$6,220,6200.0%91.9%Finance
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$6,126,002$37,185 0.6%92,0931.9%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$5,940,654$5,196 0.1%34,2991.8%Consumer Staples
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,680,636$995 0.0%34,2521.7%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,481,240$34,486 0.6%42,7551.7%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,338,389$4,147 0.1%27,0331.6%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$5,260,903$29,803 -0.6%98,8521.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$5,094,342$491,067 10.7%18,5281.5%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$4,240,247$59,562 1.4%10,4651.3%Retail/Wholesale
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$3,864,235$16,921 0.4%34,0281.2%Medical
Northern Trust Co. stock logo
NTRS
Northern Trust
$3,804,487$630 0.0%42,2581.2%Finance
Comcast Co. stock logo
CMCSA
Comcast
$3,702,618$203,545 -5.2%88,6431.1%Consumer Discretionary
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,693,894$14,209 0.4%30,4171.1%Computer and Technology
RTX Co. stock logo
RTX
RTX
$3,515,955$603,379 -14.6%29,0191.1%Aerospace
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,429,897$1,920 -0.1%8,9341.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$3,383,071$1,034,436 44.0%60,8141.0%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,226,787$442,518 -12.1%38,1731.0%ETF
Medtronic plc stock logo
MDT
Medtronic
$3,216,862$82,017 -2.5%35,7311.0%Medical
Amgen Inc. stock logo
AMGN
Amgen
$3,177,110$967 0.0%9,8601.0%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,130,595$3,868 0.1%26,7071.0%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,054,522$24,148 -0.8%17,9620.9%Consumer Staples
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$2,957,494$283,092 10.6%49,6970.9%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,950,571$18,679 0.6%16,9020.9%ETF
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$2,931,1200.0%8,0000.9%Basic Materials
Blackrock Municipal 2030 Target Term Trust stock logo
BTT
Blackrock Municipal 2030 Target Term Trust
$2,898,365$413,895 -12.5%134,0590.9%Financial Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$2,874,759$11,354 -0.4%40,0050.9%Consumer Staples
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$2,871,736$17,352 -0.6%13,9020.9%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$2,753,256$2,121 0.1%7,7890.8%Computer and Technology
Pfizer Inc. stock logo
PFE
Pfizer
$2,641,287$376,682 -12.5%91,2680.8%Medical
Oracle Co. stock logo
ORCL
Oracle
$2,579,856$67,649 2.7%15,1400.8%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$2,507,743$178 0.0%14,0750.8%Business Services
American Express stock logo
AXP
American Express
$2,330,693$3,254 0.1%8,5940.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,167,018$35,775 1.7%11,6300.7%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,128,535$3,546 0.2%2,4010.6%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,085,554$58,468 -2.7%3,5670.6%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$2,041,664$1,834 0.1%7,7910.6%Industrial Products
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$2,011,928$1,238,962 -38.1%27,4030.6%ETF
General Dynamics Co. stock logo
GD
General Dynamics
$1,980,466$52,285 2.7%6,5530.6%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,937,705$191,632 -9.0%22,9230.6%Utilities
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$1,900,777$257,694 15.7%64,8950.6%Finance
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$1,871,995$1,306 0.1%14,3360.6%Finance
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,860,421$1,604 0.1%6,9580.6%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$1,811,192$745,686 70.0%27,9250.6%ETF
Blackstone Inc. stock logo
BX
Blackstone
$1,732,360$919 0.1%11,3130.5%Finance
Chubb Limited stock logo
CB
Chubb
$1,705,250$1,705,250 New Holding5,9130.5%Finance
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$1,606,521$7,211 -0.4%26,2890.5%Manufacturing
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$1,565,2500.0%7,5000.5%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,516,413$1,033 -0.1%33,7660.5%Computer and Technology
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,485,378$73,630 -4.7%9,1790.5%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$1,466,367$1,977 0.1%25,9580.4%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$1,456,051$13,446 0.9%35,4100.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,349,814$6,869 0.5%2,3580.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$1,339,481$1,240 0.1%6,4800.4%Multi-Sector Conglomerates
Danaher Co. stock logo
DHR
Danaher
$1,273,332$2,780 0.2%4,5800.4%Multi-Sector Conglomerates
Eaton Vance Municipal Income 2028 Term Trust stock logo
ETX
Eaton Vance Municipal Income 2028 Term Trust
$1,240,475$285,900 -18.7%65,7030.4%Financial Services
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,217,598$16,493 -1.3%28,4220.4%Finance
Chevron Co. stock logo
CVX
Chevron
$1,215,714$30,927 -2.5%8,2550.4%Oils/Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,214,184$161,469 15.3%2,3010.4%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$1,165,2960.0%13,2000.4%ETF
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$1,120,791$62,722 -5.3%85,5570.3%Financial Services
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$1,113,1500.0%15,0000.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$1,095,093$1,368 0.1%9,6050.3%Medical
McDonald's Co. stock logo
MCD
McDonald's
$1,085,883$337,397 -23.7%3,5660.3%Retail/Wholesale
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,053,024$3,642 0.3%8,6740.3%Consumer Staples
Brookfield Co. stock logo
BN
Brookfield
$1,039,0830.0%19,5500.3%Finance
iShares Core U.S. REIT ETF stock logo
USRT
iShares Core U.S. REIT ETF
$1,031,364$107,440 11.6%16,7510.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$1,021,872$2,963 0.3%2,0690.3%Business Services
Invesco Variable Rate Preferred ETF stock logo
VRP
Invesco Variable Rate Preferred ETF
$1,013,927$294,844 -22.5%41,4520.3%ETF
The Southern Company stock logo
SO
Southern
$966,171$1,353 0.1%10,7140.3%Utilities
3M stock logo
MMM
3M
$963,872$684 0.1%7,0510.3%Multi-Sector Conglomerates
The Walt Disney Company stock logo
DIS
Walt Disney
$957,373$1,973,999 -67.3%9,9530.3%Consumer Discretionary
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$952,224$13,445 1.4%1,6290.3%Aerospace
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$917,1020.0%1,5900.3%ETF
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$899,140$2,657 -0.3%13,8730.3%Finance
Intel Co. stock logo
INTC
Intel
$883,105$1,211,850 -57.8%37,6430.3%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$838,690$44,428 5.6%8,1740.3%Utilities
Moody's Co. stock logo
MCO
Moody's
$818,668$475 0.1%1,7250.2%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$766,927$1,990 0.3%3,4690.2%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$749,676$766 0.1%14,6880.2%Consumer Staples
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$728,636$8,742 1.2%19,5870.2%Business Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$715,454$1,186 0.2%3,0160.2%ETF
FedEx Co. stock logo
FDX
FedEx
$707,189$547 0.1%2,5840.2%Transportation
Caterpillar Inc. stock logo
CAT
Caterpillar
$704,798$1,956 0.3%1,8020.2%Industrial Products
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$688,817$20,632 -2.9%31,1820.2%Oils/Energy
Crown Castle Inc. stock logo
CCI
Crown Castle
$677,668$9,847 -1.4%5,7120.2%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$674,285$623 0.1%3,2480.2%Business Services
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$618,738$1,824 -0.3%6,1070.2%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$616,584$19,843 -3.1%11,4970.2%ETF
Unity Software Inc. stock logo
U
Unity Software
$614,314$226 0.0%27,1580.2%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$612,7070.0%21,0480.2%Oils/Energy

Showing largest 100 holdings. View all holdings.
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