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

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

Investment Activity

Walter & Keenan Wealth Management LLC /In/ /Adv has $305.21 million in total holdings as of March 31, 2024.
Walter & Keenan Wealth Management LLC /In/ /Adv owns shares of 141 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
Approximately 5.05% of the portfolio was purchased this quarter.
About 3.77% of the portfolio was sold this quarter.
This quarter, Walter & Keenan Wealth Management LLC /In/ /Adv has purchased 142 new stocks and bought additional shares in 54 stocks.
Walter & Keenan Wealth Management LLC /In/ /Adv sold shares of 46 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $20,140,727
Apple: $16,226,523
Microsoft: $16,035,524
Alphabet: $11,078,133
Berkshire Hathaway: $9,814,096

Largest New Holdings this Quarter

Advanced Micro Devices: $786,034 Holding
PIMCO Multi Sector Bond Active ETF: $284,060 Holding
Dimensional International Core Equity Market ETF: $232,891 Holding
Bank of America: $225,624 Holding
Intuitive Surgical: $216,706 Holding

Largest Purchases this Quarter

Walmart: 57,411 shares (about $3.45M)
Schwab US Dividend Equity ETF: 21,031 shares (about $1.70M)
General Dynamics: 5,296 shares (about $1.50M)
Vanguard Dividend Appreciation ETF: 6,504 shares (about $1.19M)
NVIDIA: 1,099 shares (about $993.02K)

Largest Sales this Quarter

Coinbase Global: 2,052 shares (about $544.03K)
Eli Lilly and Company: 690 shares (about $536.80K)
Verizon Communications: 10,222 shares (about $428.91K)
iShares Core U.S. REIT ETF: 7,883 shares (about $424.09K)
Blackrock Municipal 2030 Target Term Trust: 19,256 shares (about $405.53K)

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	$20,140,727	$536,796 ▼	-2.6%	25,889	6.6%	Medical
AAPL Apple	$16,226,523	$107,004 ▲	0.7%	94,626	5.3%	Computer and Technology
MSFT Microsoft	$16,035,524	$169,552 ▼	-1.0%	38,114	5.3%	Computer and Technology
GOOG Alphabet	$11,078,133	$402,728 ▼	-3.5%	72,758	3.6%	Computer and Technology
BRK.B Berkshire Hathaway	$9,814,096	$8,410 ▼	-0.1%	23,338	3.2%	Finance
JPM JPMorgan Chase & Co.	$9,210,517	$129,994 ▼	-1.4%	45,984	3.0%	Finance
VT Vanguard Total World Stock ETF	$7,809,763	$99,670 ▲	1.3%	70,677	2.6%	ETF
JNJ Johnson & Johnson	$7,107,672	$26,734 ▼	-0.4%	44,931	2.3%	Medical
PG Procter & Gamble	$6,920,663	$66,685 ▼	-1.0%	42,654	2.3%	Consumer Staples
BRK.A Berkshire Hathaway	$5,709,960		0.0%	9	1.9%	Finance
SCHB Schwab US Broad Market ETF	$5,601,882	$16,483 ▲	0.3%	91,759	1.8%	ETF
GOOGL Alphabet	$5,253,119	$3,019 ▲	0.1%	34,805	1.7%	Computer and Technology
VIG Vanguard Dividend Appreciation ETF	$5,234,796	$1,187,676 ▲	29.3%	28,667	1.7%	ETF
WMT Walmart	$5,213,369	$3,454,420 ▲	196.4%	86,644	1.7%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$5,124,676	$374,950 ▲	7.9%	42,356	1.7%	ETF
CSCO Cisco Systems	$4,976,177	$7,437 ▼	-0.1%	99,703	1.6%	Computer and Technology
ABBV AbbVie	$4,967,968	$254,754 ▼	-4.9%	27,282	1.6%	Medical
V Visa	$4,632,449	$219,078 ▲	5.0%	16,599	1.5%	Business Services
MRK Merck & Co., Inc.	$4,455,028	$149,367 ▼	-3.2%	33,763	1.5%	Medical
CMCSA Comcast	$4,122,932	$87 ▼	0.0%	95,108	1.4%	Consumer Discretionary
HD Home Depot	$4,001,667	$164,946 ▼	-4.0%	10,432	1.3%	Retail/Wholesale
INTC Intel	$3,989,390	$36,749 ▼	-0.9%	90,319	1.3%	Computer and Technology
BTT Blackrock Municipal 2030 Target Term Trust	$3,748,916	$405,532 ▼	-9.8%	178,011	1.2%	Financial Services
COIN Coinbase Global	$3,731,299	$544,026 ▼	-12.7%	14,074	1.2%	Finance
DIS Walt Disney	$3,729,391	$85,652 ▲	2.4%	30,479	1.2%	Consumer Discretionary
NTRS Northern Trust	$3,670,939	$8,714 ▲	0.2%	41,284	1.2%	Finance
SCHD Schwab US Dividend Equity ETF	$3,452,710	$1,695,716 ▲	96.5%	42,822	1.1%	ETF
RTX RTX	$3,303,944	$56,275 ▲	1.7%	33,876	1.1%	Aerospace
MDT Medtronic	$3,256,534	$328,991 ▲	11.2%	37,367	1.1%	Medical
PFE Pfizer	$3,175,930	$179,348 ▼	-5.3%	114,448	1.0%	Medical
PEP PepsiCo	$3,130,654	$127,935 ▲	4.3%	17,888	1.0%	Consumer Staples
VYMI Vanguard International High Dividend Yield ETF	$3,108,246	$35,088 ▲	1.1%	45,178	1.0%	ETF
XOM Exxon Mobil	$3,072,339	$5,928 ▲	0.2%	26,431	1.0%	Oils/Energy
VUG Vanguard Growth ETF	$3,068,194	$196,882 ▼	-6.0%	8,914	1.0%	ETF
AMGN Amgen	$2,811,760	$16,491 ▲	0.6%	9,889	0.9%	Medical
NVDA NVIDIA	$2,761,308	$993,023 ▲	56.2%	3,056	0.9%	Computer and Technology
VTV Vanguard Value ETF	$2,732,735	$213,831 ▼	-7.3%	16,780	0.9%	ETF
ACN Accenture	$2,697,666	$173,305 ▼	-6.0%	7,783	0.9%	Business Services
TXN Texas Instruments	$2,634,926		0.0%	15,125	0.9%	Computer and Technology
KO Coca-Cola	$2,497,121	$9,789 ▼	-0.4%	40,816	0.8%	Consumer Staples
DKS DICK'S Sporting Goods	$2,136,170	$337,290 ▼	-13.6%	9,500	0.7%	Retail/Wholesale
ITW Illinois Tool Works	$2,132,854	$89,886 ▲	4.4%	7,949	0.7%	Industrial Products
JEPI JPMorgan Equity Premium Income ETF	$2,131,935	$105,075 ▲	5.2%	36,846	0.7%	ETF
AMZN Amazon.com	$2,059,218	$69,987 ▲	3.5%	11,416	0.7%	Retail/Wholesale
AXP American Express	$1,954,036		0.0%	8,582	0.6%	Finance
CSWI CSW Industrials	$1,876,800		0.0%	8,000	0.6%	Basic Materials
ORCL Oracle	$1,843,452	$54,389 ▲	3.0%	14,676	0.6%	Computer and Technology
VBK Vanguard Small-Cap Growth Index Fund ETF Shares	$1,812,460	$48,753 ▼	-2.6%	6,952	0.6%	ETF
UNH UnitedHealth Group	$1,786,362	$9,894 ▲	0.6%	3,611	0.6%	Medical
GD General Dynamics	$1,760,650	$1,495,973 ▲	565.2%	6,233	0.6%	Aerospace
COST Costco Wholesale	$1,756,114		0.0%	2,397	0.6%	Retail/Wholesale
ETX Eaton Vance Municipal Income 2028 Term Trust	$1,660,245	$225,230 ▼	-11.9%	93,063	0.5%	Financial Services
VZ Verizon Communications	$1,570,713	$428,910 ▼	-21.4%	37,434	0.5%	Computer and Technology
WFC Wells Fargo & Company	$1,543,069	$127,512 ▼	-7.6%	26,623	0.5%	Finance
BX Blackstone	$1,507,733		0.0%	11,477	0.5%	Finance
KKR KKR & Co. Inc.	$1,440,909	$30,174 ▼	-2.1%	14,326	0.5%	Finance
DLR Digital Realty Trust	$1,433,892	$432 ▲	0.0%	9,955	0.5%	Finance
BXSL Blackstone Secured Lending Fund	$1,374,352	$474,232 ▲	52.7%	44,120	0.5%	Finance
NEE NextEra Energy	$1,371,321	$35,023 ▲	2.6%	21,457	0.4%	Utilities
SCHF Schwab International Equity ETF	$1,365,051		0.0%	34,983	0.4%	ETF
HON Honeywell International	$1,328,598		0.0%	6,474	0.4%	Multi-Sector Conglomerates
CVX Chevron	$1,322,019	$231,405 ▲	21.2%	8,381	0.4%	Oils/Energy
MCD McDonald's	$1,320,654	$49,623 ▲	3.9%	4,684	0.4%	Retail/Wholesale
VRP Invesco Variable Rate Preferred ETF	$1,296,095	$319,448 ▼	-19.8%	54,526	0.4%	ETF
NZF Nuveen Municipal Credit Income Fund	$1,186,195	$109,573 ▼	-8.5%	96,911	0.4%	Financial Services
META Meta Platforms	$1,178,988	$16,024 ▲	1.4%	2,428	0.4%	Computer and Technology
DHR Danaher	$1,164,407	$1,748 ▲	0.2%	4,663	0.4%	Multi-Sector Conglomerates
VIGI Vanguard International Dividend Appreciation ETF	$1,141,420		0.0%	14,000	0.4%	ETF
ABT Abbott Laboratories	$1,122,319	$5,683 ▲	0.5%	9,874	0.4%	Medical
FITB Fifth Third Bancorp	$1,071,908	$11,163 ▼	-1.0%	28,807	0.4%	Finance
MA Mastercard	$1,022,213	$481 ▲	0.0%	2,123	0.3%	Business Services
SCHW Charles Schwab	$1,004,797	$2,315 ▲	0.2%	13,890	0.3%	Finance
VOO Vanguard S&P 500 ETF	$997,403	$338,877 ▲	51.5%	2,075	0.3%	ETF
BN Brookfield	$965,104		0.0%	23,050	0.3%	Finance
USRT iShares Core U.S. REIT ETF	$850,395	$424,095 ▼	-33.3%	15,807	0.3%	ETF
IVV iShares Core S&P 500 ETF	$835,608	$108,329 ▲	14.9%	1,589	0.3%	ETF
PM Philip Morris International	$796,760	$7,696 ▲	1.0%	8,696	0.3%	Consumer Staples
VBR Vanguard Small-Cap Value Index Fund ETF Shares	$796,589	$90,386 ▼	-10.2%	4,151	0.3%	ETF
DFAS Dimensional U.S. Small Cap ETF	$793,506	$513,606 ▲	183.5%	12,729	0.3%	ETF
AMD Advanced Micro Devices	$786,034	$786,034 ▲	New Holding	4,355	0.3%	Computer and Technology
MMM 3M	$756,775	$103,307 ▲	15.8%	7,135	0.2%	Multi-Sector Conglomerates
FDX FedEx	$748,109	$144,870 ▼	-16.2%	2,582	0.2%	Transportation
LMT Lockheed Martin	$739,164	$127,364 ▲	20.8%	1,625	0.2%	Aerospace
U Unity Software	$727,014		0.0%	27,229	0.2%	Computer and Technology
WM Waste Management	$691,672	$25,578 ▲	3.8%	3,245	0.2%	Business Services
MCO Moody's	$690,554	$12,970 ▲	1.9%	1,757	0.2%	Finance
VB Vanguard Small-Cap ETF	$688,272	$143,781 ▲	26.4%	3,011	0.2%	ETF
SCHP Schwab U.S. TIPS ETF	$681,575	$44,336 ▼	-6.1%	13,067	0.2%	ETF
CAT Caterpillar	$663,137	$18,319 ▲	2.8%	1,810	0.2%	Industrial Products
IBM International Business Machines	$660,732	$190,963 ▼	-22.4%	3,460	0.2%	Computer and Technology
SO Southern	$659,196	$861 ▲	0.1%	9,189	0.2%	Utilities
MO Altria Group	$652,403	$38,777 ▼	-5.6%	14,957	0.2%	Consumer Staples
EPD Enterprise Products Partners	$643,361		0.0%	22,048	0.2%	Oils/Energy
XPO XPO	$626,868		0.0%	5,137	0.2%	Transportation
CCI Crown Castle	$613,560	$1,587 ▲	0.3%	5,798	0.2%	Finance
STIP iShares 0-5 Year TIPS Bond ETF	$606,523	$49,715 ▼	-7.6%	6,100	0.2%	ETF
KMI Kinder Morgan	$576,081	$19,404 ▼	-3.3%	31,411	0.2%	Oils/Energy
VEEV Veeva Systems	$561,153		0.0%	2,422	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$553,448	$61,928 ▲	12.6%	10,206	0.2%	Medical
SBUX Starbucks	$541,486		0.0%	5,925	0.2%	Retail/Wholesale

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