WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV - Q4 2020 holdings

$276 Million is the total value of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's 146 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.9% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$18,997,000
+10.5%
143,170
-3.5%
6.88%
+0.9%
MSFT SellMICROSOFT CORP$12,358,000
+3.1%
55,562
-2.5%
4.47%
-5.8%
JNJ BuyJOHNSON & JOHNSON$8,159,000
+6.1%
51,845
+0.4%
2.95%
-3.1%
JPM SellJPMORGAN CHASE & CO$7,794,000
+30.6%
61,337
-1.1%
2.82%
+19.2%
DIS SellDISNEY WALT CO$7,468,000
+43.4%
41,220
-1.8%
2.70%
+31.0%
GOOG  ALPHABET INCcap stk cl c$7,456,000
+19.2%
4,2560.0%2.70%
+8.8%
PG SellPROCTER AND GAMBLE CO$6,996,000
-5.2%
50,282
-5.3%
2.53%
-13.4%
VT SellVANGUARD INTL EQUITY INDEXtt wrld st etf$6,886,000
+7.8%
74,380
-6.1%
2.49%
-1.5%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$6,750,000
+9.1%
29,112
+0.2%
2.44%
-0.4%
INTC SellINTEL CORP$6,554,000
-9.3%
131,561
-5.7%
2.37%
-17.1%
LLY SellLILLY ELI & CO$6,421,000
+10.4%
38,029
-3.2%
2.32%
+0.8%
GOOGL SellALPHABET INCcap stk cl a$6,097,000
+15.2%
3,479
-3.6%
2.21%
+5.2%
CMCSA BuyCOMCAST CORP NEWcl a$5,867,000
+13.8%
111,969
+0.4%
2.12%
+3.9%
VZ SellVERIZON COMMUNICATIONS INC$5,792,000
-4.8%
98,592
-3.6%
2.10%
-13.1%
CSCO BuyCISCO SYS INC$5,041,000
+14.4%
112,649
+0.7%
1.82%
+4.5%
PFE BuyPFIZER INC$4,776,000
+4.0%
129,747
+3.7%
1.73%
-5.1%
BTT BuyBLACKROCK MUN TARGET TERM TR$4,563,000
+4.9%
177,675
+2.1%
1.65%
-4.2%
NTRS SellNORTHERN TR CORP$4,519,000
+15.9%
48,518
-3.0%
1.64%
+5.8%
MDT BuyMEDTRONIC PLC$4,432,000
+13.9%
37,839
+1.1%
1.60%
+4.0%
SCHB SellSCHWAB STRATEGIC TRus brd mkt etf$4,295,000
+14.1%
47,208
-0.1%
1.55%
+4.2%
WMT BuyWALMART INC$4,258,000
+3.4%
29,541
+0.4%
1.54%
-5.6%
V BuyVISA INC COMcl a$3,850,000
+10.0%
17,600
+0.6%
1.39%
+0.4%
MRK SellMERCK & CO. INC$3,646,000
-3.2%
44,577
-1.9%
1.32%
-11.7%
MMM Buy3M CO$3,456,000
+12.5%
19,774
+3.1%
1.25%
+2.7%
ABBV SellABBVIE INC$3,308,000
+20.8%
30,869
-1.3%
1.20%
+10.3%
PEP SellPEPSICO INC$3,179,000
+2.7%
21,434
-4.0%
1.15%
-6.3%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$3,130,000
+8.7%
90.0%1.13%
-0.7%
HD SellHOME DEPOT INC$3,033,000
-11.9%
11,419
-7.9%
1.10%
-19.6%
TXN SellTEXAS INSTRS INC$2,940,000
-3.2%
17,914
-15.8%
1.06%
-11.6%
ACN BuyACCENTURE PLC IRELAND$2,765,000
+16.8%
10,586
+1.0%
1.00%
+6.6%
RTX  RAYTHEON TECHNOLOGIES CORP$2,715,000
+24.3%
37,9710.0%0.98%
+13.5%
AMZN BuyAMAZON COM INC$2,697,000
+5.8%
828
+2.2%
0.98%
-3.5%
ETX BuyEATON VANCE MUN INCOME 2028$2,649,000
+20.2%
113,100
+8.0%
0.96%
+9.7%
KO SellCOCA COLA CO$2,613,000
+11.0%
47,651
-0.1%
0.95%
+1.4%
AMGN BuyAMGEN INC$2,611,000
-9.0%
11,356
+0.6%
0.94%
-16.9%
IWB  ISHARES TRrus 1000 etf$2,530,000
+13.2%
11,9410.0%0.92%
+3.4%
ILMN SellILLUMINA INC$2,479,000
+14.6%
6,700
-4.3%
0.90%
+4.5%
VYMI BuyVANGUARD WHITEHALL FDSintl high etf$2,190,000
+17.2%
36,036
+0.4%
0.79%
+7.2%
VIGI  VANGUARD WHITEHALL FDSintl dvd etf$2,185,000
+13.0%
26,8500.0%0.79%
+3.3%
DG  DOLLAR GEN CORP$2,023,000
+0.3%
9,6180.0%0.73%
-8.4%
WFC SellWELLS FARGO CO NEW$2,018,000
+24.4%
66,864
-3.1%
0.73%
+13.5%
FITB  FIFTH THIRD BANCORP$1,954,000
+29.3%
70,8750.0%0.71%
+18.0%
T SellAT&T INC$1,944,000
-5.0%
67,578
-5.8%
0.70%
-13.2%
CCI  CROWN CASTLE INTL CORP NEW$1,791,000
-4.4%
11,2500.0%0.65%
-12.7%
NZF BuyNUVEEN MUNICIPAL CREDIT INC$1,774,000
+15.1%
110,073
+4.9%
0.64%
+5.1%
VYM  VANGUARD WHITEHALL FDShigh div yld$1,774,000
+13.1%
19,3900.0%0.64%
+3.2%
XOM SellEXXON MOBIL CORP$1,769,000
-30.5%
42,912
-42.1%
0.64%
-36.6%
HON BuyHONEYWELL INTL INC$1,706,000
+30.3%
8,019
+0.9%
0.62%
+18.9%
CVS SellCVS HEALTH CORP$1,689,000
-17.0%
24,734
-29.0%
0.61%
-24.2%
ITW SellILLINOIS TOOL WKS INC$1,638,000
-12.9%
8,034
-17.5%
0.59%
-20.4%
NEE BuyNEXTERA ENERGY INC$1,621,000
+11.2%
21,011
+300.0%
0.59%
+1.6%
DLR NewDIGITAL RLTY TR INC$1,604,00011,500
+100.0%
0.58%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$1,560,000
+9.8%
11,0470.0%0.56%
+0.4%
BA SellBOEING CO$1,533,000
+16.5%
7,162
-10.0%
0.56%
+6.3%
SCHW BuySCHWAB CHARLES CORP$1,501,000
+85.8%
28,300
+26.9%
0.54%
+69.7%
MCD SellMCDONALDS CORP$1,464,000
-4.5%
6,823
-2.3%
0.53%
-12.8%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,429,000
+36.6%
34,636
+9.5%
0.52%
+24.6%
AXP  AMERICAN EXPRESS CO$1,415,000
+20.6%
11,7000.0%0.51%
+10.1%
FB  FACEBOOK INCcl a$1,375,000
+4.3%
5,0320.0%0.50%
-4.6%
XPO  XPO LOGISTICS INC$1,341,000
+40.9%
11,2500.0%0.48%
+28.6%
FDX  FEDEX CORP$1,320,000
+3.2%
5,0850.0%0.48%
-5.7%
DHR  DANAHER CORPORATION$1,265,000
+3.2%
5,6940.0%0.46%
-5.8%
MO BuyALTRIA GROUP INC$1,254,000
+7.3%
30,581
+1.1%
0.45%
-1.9%
VRP SellINVESCO EXCHANGE-TRADED FDvar rate pfd$1,240,000
+3.2%
47,800
-2.0%
0.45%
-5.7%
PM BuyPHILIP MORRIS INTL INC$1,206,000
+10.4%
14,567
+0.0%
0.44%
+0.7%
UNH BuyUNITEDHEALTH GROUP INC$1,180,000
+16.1%
3,366
+3.3%
0.43%
+6.0%
BX  BLACKSTONE GROUP INC$1,154,000
+24.2%
17,8000.0%0.42%
+13.6%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$1,143,000
+16.3%
31,735
+1.4%
0.41%
+6.2%
ABT BuyABBOTT LABS$1,119,000
+2.8%
10,220
+2.2%
0.40%
-6.2%
EPD  ENTERPRISE PRODS PARTNERS LP$1,108,000
+24.1%
56,5410.0%0.40%
+13.3%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,071,000
+1.8%
6,363
+0.8%
0.39%
-7.0%
CL  COLGATE PALMOLIVE CO$941,000
+10.8%
11,0000.0%0.34%
+1.5%
KKR SellKKR & CO INC$899,000
-3.7%
22,200
-18.4%
0.32%
-12.2%
CSWI  CSW INDUSTRIALS INC$895,000
+44.8%
8,0000.0%0.32%
+32.2%
COST  COSTCO WHSL CORP NEW$885,000
+6.1%
2,3500.0%0.32%
-3.3%
NKE  NIKE INCcl b$838,000
+12.6%
5,9250.0%0.30%
+2.7%
SBUX BuySTARBUCKS CORP$826,000
+28.3%
7,725
+3.0%
0.30%
+17.3%
MUI BuyBLACKROCK MUNI INTER DR FD$796,000
+15.9%
53,500
+9.2%
0.29%
+5.9%
MIY BuyBLACKROCK MUNIYLD MICH QLTY$765,000
+14.3%
52,503
+10.1%
0.28%
+4.5%
VEEV SellVEEVA SYS INC CL A$755,000
-8.2%
2,775
-5.1%
0.27%
-16.3%
NVS  NOVARTIS AGsponsored adr$706,000
+8.6%
7,4740.0%0.26%
-1.2%
BMY BuyBRISTOL-MYERS SQUIBB CO$695,000
+3.9%
11,201
+0.9%
0.25%
-4.9%
SO SellSOUTHERN CO$663,000
-4.3%
10,785
-15.6%
0.24%
-12.7%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$657,0009,400
+100.0%
0.24%
PYPL SellPAYPAL HLDGS INC$656,000
+14.9%
2,800
-3.4%
0.24%
+4.9%
EMR SellEMERSON ELEC CO$601,000
+20.2%
7,481
-2.0%
0.22%
+9.6%
MA BuyMASTERCARD INCcl a$596,000
+10.6%
1,669
+4.8%
0.22%
+0.9%
IBM SellINTERNATIONAL BUSINESS MACHS$535,000
-10.2%
4,250
-13.3%
0.19%
-17.8%
BLK  BLACKROCK INC$536,000
+27.9%
7430.0%0.19%
+16.9%
SCHP SellSCHWAB STRATEGIC TRus tips etf$531,000
-0.4%
8,552
-1.1%
0.19%
-9.0%
APPF  APPFOLIO INC$522,000
+27.0%
2,9000.0%0.19%
+16.0%
BL  BLACKLINE INC$514,000
+49.0%
3,8500.0%0.19%
+35.8%
LMT BuyLOCKHEED MARTIN CORP$515,000
-7.0%
1,451
+0.3%
0.19%
-15.5%
IWM  ISHARES TRrussell 2000 etf$510,000
+31.1%
2,6000.0%0.18%
+20.1%
MMP SellMAGELLAN MIDSTREAM PRTNRS LP$497,000
+6.0%
11,704
-14.6%
0.18%
-3.2%
MCO  MOODYS CORP$478,000
+0.2%
1,6460.0%0.17%
-8.5%
ORCL  ORACLE CORP$428,000
+8.4%
6,6100.0%0.16%
-1.3%
APD  AIR PRODS & CHEMS INC$419,000
-8.1%
1,5320.0%0.15%
-16.0%
TMO  THERMO FISHER SCIENTIFIC INC$416,000
+5.3%
8940.0%0.15%
-3.8%
ELS  EQUITY LIFESTYLE PPTYS INC$416,000
+3.5%
6,5600.0%0.15%
-5.0%
SRCE  1ST SOURCE CORP$398,000
+30.5%
9,8780.0%0.14%
+19.0%
TGT  TARGET CORP$386,000
+12.2%
2,1870.0%0.14%
+2.9%
WEC BuyWEC ENERGY GROUP INC$355,000
+18.7%
3,854
+24.9%
0.13%
+7.6%
ALL  ALLSTATE CORP$350,000
+17.1%
3,1810.0%0.13%
+6.7%
BIDU NewBAIDU INCspon adr rep a$346,0001,600
+100.0%
0.12%
VCF  DELAWARE INVTS COLO MUN INCM$342,000
+2.4%
24,0000.0%0.12%
-6.1%
KMB BuyKIMBERLY CLARK CORP$341,000
-2.8%
2,526
+6.4%
0.12%
-11.5%
CME BuyCME GROUP INC$336,000
+14.7%
1,847
+5.5%
0.12%
+5.2%
CVX BuyCHEVRON CORP NEW$336,000
+18.3%
3,978
+0.8%
0.12%
+8.0%
DES SellWISDOMTREE TRus smallcap divd$333,000
-29.4%
12,500
-44.2%
0.12%
-35.3%
CAT BuyCATERPILLAR INC DEL$328,000
+24.2%
1,801
+1.9%
0.12%
+13.3%
WM BuyWASTE MGMT INC DEL$328,000
+11.6%
2,778
+6.8%
0.12%
+1.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$323,000
+39.2%
1,390
+75.9%
0.12%
+27.2%
BBN  BLACKROCK TAX MUNICPAL BD TR$318,000
+3.9%
11,8000.0%0.12%
-5.0%
MMC  MARSH & MCLENNAN COS INC$316,000
+1.9%
2,7000.0%0.11%
-7.3%
PNC  PNC FINL SVCS GROUP INC$313,000
+35.5%
2,0980.0%0.11%
+22.8%
MINT  PIMCO ETF TRenhan shrt ma ac$306,0000.0%3,0000.0%0.11%
-8.3%
TEL SellTE CONNECTIVITY LTD$303,000
-26.1%
2,500
-40.5%
0.11%
-32.1%
SPG  SIMON PPTY GROUP INC NEW$302,000
+31.9%
3,5400.0%0.11%
+19.8%
MDLZ  MONDELEZ INTL INCcl a$299,000
+1.7%
5,1200.0%0.11%
-7.7%
SDY SellSPDR SERIES TRs&p divid etf$297,000
-8.3%
2,803
-20.0%
0.11%
-16.4%
PGR  PROGRESSIVE CORP OHIO$297,000
+4.6%
3,0000.0%0.11%
-5.3%
SMAR SellSMARTSHEET INC$291,000
+13.2%
4,200
-19.2%
0.10%
+2.9%
NUM  NUVEEN MICH QUALITY MUN INCO$288,000
+4.0%
19,5000.0%0.10%
-5.5%
ARCC BuyARES CAPITAL CORP$287,000
+21.1%
17,000
+900.0%
0.10%
+10.6%
MMU SellWESTERN ASSET MANAGED MUNS$263,000
-1.5%
20,500
-6.4%
0.10%
-10.4%
BAC  BK OF AMERICA CORP$262,000
+26.0%
8,6420.0%0.10%
+15.9%
VIAC NewVIACOMCBS INCcl b$261,0007,000
+100.0%
0.09%
DEO SellDIAGEO P L C SPON ADR NEWspon adr new$259,000
-25.8%
1,632
-35.5%
0.09%
-31.9%
VTRS NewVIATRIS INC$256,00013,667
+100.0%
0.09%
LEO  BNY MELLON STRATEGIC MUNI IN$255,000
+2.8%
30,0000.0%0.09%
-6.1%
UL SellUNILEVER PLCspon adr new$252,000
-31.5%
4,180
-29.9%
0.09%
-37.7%
AEP BuyAMERICAN ELEC PWR CO INC$250,000
+5.5%
3,004
+3.5%
0.09%
-4.3%
SPYD NewSPDR SER TRprtflo s&p500 hi$242,0007,342
+100.0%
0.09%
NOC NewNORTHROP GRUMMAN CORP$243,000796
+100.0%
0.09%
ICE NewINTERCONTINENTAL EXCHANGE INC$229,0001,987
+100.0%
0.08%
SCHE NewSCHWAB STRATEGIC TRemrg mkteq etf$224,0007,308
+100.0%
0.08%
CMI SellCUMMINS INC$213,000
-70.7%
940
-72.7%
0.08%
-73.3%
DGX NewQUEST DIAGNOSTICS INC$208,0001,745
+100.0%
0.08%
SPY NewSPDR S&P 500 ETF TRtr unit$207,000554
+100.0%
0.08%
KMI  KINDER MORGAN INC DEL$145,000
+10.7%
10,6350.0%0.05%0.0%
GE SellGENERAL ELECTRIC CO$134,000
+69.6%
12,450
-1.6%
0.05%
+54.8%
AY NewATLANTICA SUSTAINABLE INFR$114,0002,990
+100.0%
0.04%
NUV  NUVEEN MUN VALUE FD INC$111,000
+3.7%
10,0000.0%0.04%
-4.8%
BDJ  BLACKROCK ENHANCED EQUITY$89,000
+17.1%
10,4500.0%0.03%
+6.7%
ET  ENERGY TRANSFER LP$66,000
+15.8%
10,6000.0%0.02%
+4.3%
ORAN ExitORANGEsponsored adr$0-10,000
-100.0%
-0.04%
AFL ExitAFLAC INC$0-5,864
-100.0%
-0.08%
DFE ExitWISDOMTREE TReurope smcp dv$0-4,000
-100.0%
-0.08%
AMTD ExitTD AMERITRADE HLDG CORP$0-7,099
-100.0%
-0.11%
WELL ExitWELLTOWER INC$0-6,300
-100.0%
-0.14%
BKK ExitBLACKROCK MUN 2020 TERM TR$0-53,100
-100.0%
-0.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-28
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP39Q3 20235.0%
JOHNSON & JOHNSON39Q3 20234.2%
JPMORGAN CHASE & CO39Q3 20233.4%
Lilly Eli & Company39Q3 20235.8%
PROCTER & GAMBLE CO39Q3 20233.1%
Pfizer Incorporated39Q3 20232.6%
VERIZON COMMUNICATIONS INC39Q3 20232.4%
WAL-MART STORES INC39Q3 20231.9%
WELLS FARGO CO NEW39Q3 20232.5%
3M COMPANY39Q3 20231.8%

View WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-10-20
13F-HR2023-07-28
13F-HR2023-04-26
13F-HR2023-01-30
13F-HR2022-10-21
13F-HR2022-07-20
13F-HR2022-04-29
13F-HR2022-01-24
13F-HR2021-10-18

View WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's complete filings history.

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