$257 Million is the total value of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's 139 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $16,206,835 | -13.2% | 94,661 | -1.6% | 6.32% | -7.9% |
LLY | Sell | LILLY ELI & CO | $14,826,414 | +11.9% | 27,603 | -2.3% | 5.78% | +18.7% |
MSFT | Sell | MICROSOFT CORP | $12,291,885 | -7.5% | 38,929 | -0.2% | 4.79% | -1.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $9,923,690 | +7.3% | 75,265 | -1.6% | 3.87% | +13.8% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,124,858 | -12.5% | 23,194 | -14.8% | 3.17% | -7.2% |
JNJ | Sell | JOHNSON & JOHNSON | $6,976,248 | -6.3% | 44,791 | -0.4% | 2.72% | -0.6% |
JPM | Sell | J P MORGAN CHASE & CO | $6,810,082 | -17.2% | 46,960 | -17.0% | 2.65% | -12.2% |
VT | Sell | VANGUARD INTL EQUITY INDEXtt wrld st etf | $6,645,564 | -6.5% | 71,320 | -2.7% | 2.59% | -0.8% |
PG | Sell | PROCTER AND GAMBLE CO | $6,271,201 | -4.8% | 42,995 | -0.9% | 2.44% | +1.0% |
CSCO | Sell | CISCO SYS INC | $5,335,788 | +3.3% | 99,252 | -0.6% | 2.08% | +9.5% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,783,293 | +2.6% | 9 | 0.0% | 1.86% | +8.9% | |
WMT | Sell | WALMART INC | $4,635,251 | +1.6% | 28,983 | -0.2% | 1.81% | +7.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,558,508 | +9.0% | 34,835 | -0.3% | 1.78% | +15.6% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,544,986 | -3.8% | 91,173 | -0.2% | 1.77% | +2.1% |
ABBV | Sell | ABBVIE INC | $4,264,762 | +8.6% | 28,611 | -1.9% | 1.66% | +15.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $4,210,526 | +6.9% | 94,960 | +0.2% | 1.64% | +13.4% |
PFE | Sell | PFIZER INC | $4,200,559 | -9.7% | 126,637 | -0.2% | 1.64% | -4.3% |
BTT | Sell | BLACKROCK MUN TARGET TERM TR | $3,904,911 | -10.3% | 201,180 | -4.0% | 1.52% | -4.9% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $3,800,346 | +2.1% | 36,782 | +4.8% | 1.48% | +8.3% |
V | Buy | VISA INC COMcl a | $3,599,657 | -2.9% | 15,650 | +0.3% | 1.40% | +3.0% |
MRK | Sell | MERCK & CO. INC | $3,544,054 | -11.0% | 34,425 | -0.3% | 1.38% | -5.6% |
HD | Sell | HOME DEPOT INC | $3,279,732 | -3.7% | 10,854 | -1.0% | 1.28% | +2.1% |
INTC | Sell | INTEL CORP | $3,274,546 | +2.5% | 92,111 | -3.6% | 1.28% | +8.7% |
XOM | Sell | EXXON MOBIL CORP | $3,109,638 | +9.2% | 26,447 | -0.4% | 1.21% | +15.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,105,606 | +2.4% | 19,987 | +7.0% | 1.21% | +8.6% |
NTRS | Sell | NORTHERN TR CORP | $2,895,801 | -6.7% | 41,678 | -0.5% | 1.13% | -1.1% |
PEP | PEPSICO INC | $2,815,490 | -8.5% | 16,616 | 0.0% | 1.10% | -3.0% | |
MDT | Sell | MEDTRONIC PLC | $2,792,907 | -11.4% | 35,642 | -0.3% | 1.09% | -6.0% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,716,043 | -0.9% | 43,885 | +1.2% | 1.06% | +5.2% |
AMGN | AMGEN INC | $2,642,031 | +21.1% | 9,830 | 0.0% | 1.03% | +28.4% | |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,591,144 | -27.6% | 36,003 | -1.4% | 1.01% | -23.1% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,586,598 | -2.0% | 9,499 | +1.9% | 1.01% | +4.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,543,178 | -0.4% | 8,281 | +0.0% | 0.99% | +5.5% |
VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,486,756 | -4.5% | 18,029 | -1.6% | 0.97% | +1.4% |
TXN | Sell | TEXAS INSTRS INC | $2,437,623 | -11.7% | 15,330 | -0.1% | 0.95% | -6.4% |
DIS | Sell | DISNEY WALT CO | $2,435,833 | -16.8% | 30,053 | -8.3% | 0.95% | -11.7% |
KO | Sell | COCA COLA CO | $2,308,890 | -7.7% | 41,245 | -0.7% | 0.90% | -2.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,837,268 | +4.8% | 3,644 | -0.1% | 0.72% | +11.2% |
JEPI | New | J P MORGAN EXCHNG TRADED FDequity premium | $1,777,562 | – | 33,188 | +100.0% | 0.69% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,753,137 | -7.9% | 7,612 | +0.0% | 0.68% | -2.4% |
ETX | Sell | EATON VANCE MUN INCOME 2028 | $1,752,426 | -18.0% | 103,327 | -15.0% | 0.68% | -13.1% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $1,698,680 | -39.9% | 52,412 | -31.1% | 0.66% | -36.3% |
VRP | Sell | INVESCO EXCHANGE TRADED FDvar rate pfd | $1,636,905 | -13.5% | 73,174 | -13.9% | 0.64% | -8.2% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,555,567 | -6.0% | 7,263 | +0.9% | 0.61% | -0.3% |
ORCL | Sell | ORACLE CORP | $1,486,375 | -11.1% | 14,033 | -0.1% | 0.58% | -5.7% |
AMZN | Sell | AMAZON COM INC | $1,424,252 | -3.1% | 11,204 | -0.6% | 0.56% | +2.8% |
COST | COSTCO WHSL CORP NEW | $1,410,705 | +4.9% | 2,497 | 0.0% | 0.55% | +11.3% | |
CSWI | CSW INDUSTRIALS INC | $1,401,920 | +5.4% | 8,000 | 0.0% | 0.55% | +11.7% | |
DLR | Buy | DIGITAL RLTY TR INC | $1,299,776 | +7.0% | 10,740 | +0.7% | 0.51% | +13.7% |
WFC | Sell | WELLS FARGO CO NEW | $1,298,408 | -24.6% | 31,777 | -21.2% | 0.51% | -20.1% |
HON | Sell | HONEYWELL INTL INC | $1,298,537 | -11.1% | 7,029 | -0.1% | 0.51% | -5.8% |
AXP | Buy | AMERICAN EXPRESS CO | $1,292,582 | -14.3% | 8,664 | +0.1% | 0.50% | -9.0% |
SCHD | SCHWAB STRATEGIC TRus dividend eq | $1,276,581 | -2.6% | 18,041 | 0.0% | 0.50% | +3.5% | |
NEE | Buy | NEXTERA ENERGY INC | $1,240,983 | -20.2% | 21,661 | +3.4% | 0.48% | -15.2% |
BX | Sell | BLACKSTONE GROUP INC | $1,235,003 | +9.2% | 11,527 | -5.3% | 0.48% | +15.6% |
DKS | DICKS SPORTING GOODS INC | $1,194,380 | -17.9% | 11,000 | 0.0% | 0.47% | -12.7% | |
COIN | Buy | COINBASE GLOBAL INC | $1,193,096 | +12.3% | 15,891 | +7.0% | 0.46% | +19.2% |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,165,060 | -4.7% | 34,307 | 0.0% | 0.45% | +1.1% | |
DHR | Buy | DANAHER CORPORATION | $1,157,788 | +3.7% | 4,667 | +0.3% | 0.45% | +10.0% |
MCD | Sell | MCDONALDS CORP | $1,148,598 | -22.4% | 4,360 | -12.1% | 0.45% | -17.6% |
USRT | Sell | ISHARES TRcre u s reit etf | $1,123,758 | -16.9% | 23,819 | -9.4% | 0.44% | -11.9% |
CVX | Sell | CHEVRON CORP NEW | $1,088,948 | +4.1% | 6,458 | -2.9% | 0.42% | +10.4% |
VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $948,689 | -5.0% | 13,300 | 0.0% | 0.37% | +0.8% | |
ABT | Sell | ABBOTT LABS | $947,007 | -11.6% | 9,778 | -0.5% | 0.37% | -6.1% |
DG | Sell | DOLLAR GEN CORP | $944,265 | -41.3% | 8,925 | -5.9% | 0.37% | -37.8% |
HUM | New | HUMANA INC | $926,821 | – | 1,905 | +100.0% | 0.36% | – |
KKR | KKR & CO INC | $900,962 | +10.0% | 14,626 | 0.0% | 0.35% | +16.6% | |
U | UNITY SOFTWARE INC | $855,409 | -27.7% | 27,251 | 0.0% | 0.33% | -23.4% | |
NVDA | Buy | NVIDIA CORPORATION | $852,145 | +33.2% | 1,959 | +29.6% | 0.33% | +41.3% |
MA | Buy | MASTERCARD INCcl a | $842,469 | +1.0% | 2,128 | +0.3% | 0.33% | +6.8% |
NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $826,281 | -17.9% | 79,222 | -8.3% | 0.32% | -13.0% |
EPD | ENTERPRISE PRODS PARTNERS LP | $822,414 | +3.9% | 30,048 | 0.0% | 0.32% | +10.3% | |
SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $816,527 | +27.1% | 16,172 | +32.0% | 0.32% | +34.7% |
FDX | FEDEX CORP | $816,483 | +6.9% | 3,082 | 0.0% | 0.32% | +13.2% | |
ILMN | Sell | ILLUMINA INC | $801,166 | -27.5% | 5,836 | -1.1% | 0.31% | -23.2% |
PM | Buy | PHILIP MORRIS INTL INC | $797,211 | -5.2% | 8,611 | +0.0% | 0.31% | +0.6% |
FITB | Sell | FIFTH THIRD BANCORP | $787,636 | -47.0% | 31,095 | -45.2% | 0.31% | -43.8% |
SCHW | Buy | SCHWAB CHARLES CORP | $760,478 | -1.5% | 13,852 | +1.7% | 0.30% | +4.2% |
FB | Sell | META PLATFORMS INCcl a | $737,916 | +4.4% | 2,458 | -0.2% | 0.29% | +10.8% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $735,344 | -3.4% | 4,611 | +0.2% | 0.29% | +2.5% |
Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $720,774 | -6.3% | 23,050 | +0.9% | 0.28% | -0.7% | |
PFFV | Sell | GLOBAL X FDSrate preferred | $692,689 | +1.3% | 30,169 | -1.5% | 0.27% | +7.6% |
Buy | BLACKSTONE SECD LENDING FD | $690,019 | +64.6% | 25,220 | +64.6% | 0.27% | +74.7% | |
STIP | Sell | ISHARES TR0 5 yr tips etf | $673,594 | -52.9% | 6,950 | -52.6% | 0.26% | -49.9% |
KMI | Sell | KINDER MORGAN INC DEL | $669,682 | -40.0% | 40,391 | -37.7% | 0.26% | -36.3% |
MO | Sell | ALTRIA GROUP INC | $666,248 | -8.0% | 15,844 | -0.9% | 0.26% | -2.3% |
IBM | INTERNATIONAL BUSINESS MACHS | $630,649 | +4.9% | 4,495 | 0.0% | 0.25% | +11.3% | |
SO | Sell | SOUTHERN CO | $604,031 | -12.3% | 9,333 | -4.8% | 0.24% | -7.1% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $591,683 | -49.7% | 6,429 | -37.8% | 0.23% | -46.5% |
IVV | ISHARES TRcore s&p500 etf | $593,902 | -3.7% | 1,383 | 0.0% | 0.23% | +2.2% | |
MMM | Sell | 3M CO | $579,644 | -41.4% | 6,191 | -37.3% | 0.23% | -37.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $566,677 | -8.9% | 9,764 | +0.4% | 0.22% | -3.5% |
CVS | Sell | CVS HEALTH CORP | $562,540 | -3.3% | 8,057 | -4.2% | 0.22% | +2.3% |
MCO | MOODYS CORP | $545,077 | -9.1% | 1,724 | 0.0% | 0.21% | -3.6% | |
SBUX | Sell | STARBUCKS CORP | $540,775 | -17.6% | 5,925 | -10.6% | 0.21% | -12.4% |
VOO | Buy | VANGUARD INDEX FDS | $535,224 | -2.9% | 1,363 | +0.7% | 0.21% | +3.0% |
LMT | LOCKHEED MARTIN CORP | $504,248 | -11.2% | 1,233 | 0.0% | 0.20% | -5.7% | |
CAT | Sell | CATERPILLAR INC DEL | $492,594 | +10.4% | 1,804 | -0.6% | 0.19% | +17.1% |
VEEV | VEEVA SYS INC CL A | $491,942 | +2.9% | 2,418 | 0.0% | 0.19% | +9.1% | |
MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $476,313 | -8.0% | 47,967 | +2.3% | 0.19% | -2.1% |
NVS | Sell | NOVARTIS AGsponsored adr | $471,001 | -25.0% | 4,624 | -25.7% | 0.18% | -20.3% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $467,683 | -4.6% | 2,474 | +0.3% | 0.18% | +1.1% |
MMC | MARSH & MCLENNAN COS INC | $462,619 | +1.2% | 2,431 | 0.0% | 0.18% | +7.1% | |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $461,824 | -22.9% | 28,864 | -26.1% | 0.18% | -18.2% |
WM | WASTE MGMT INC DEL | $438,265 | -12.1% | 2,875 | 0.0% | 0.17% | -6.6% | |
CL | Sell | COLGATE PALMOLIVE CO | $406,609 | -13.7% | 5,718 | -6.5% | 0.16% | -8.7% |
TMO | THERMO FISHER SCIENTIFIC INC | $401,899 | -3.0% | 794 | 0.0% | 0.16% | +3.3% | |
APD | Sell | AIR PRODS & CHEMS INC | $386,558 | -7.6% | 1,364 | -2.4% | 0.15% | -1.9% |
XPO | XPO INC | $383,528 | +26.5% | 5,137 | 0.0% | 0.15% | +34.2% | |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $366,133 | -43.8% | 2,349 | -35.4% | 0.14% | -40.4% |
SRCE | 1ST SOURCE CORP | $353,640 | +0.4% | 8,402 | 0.0% | 0.14% | +7.0% | |
NKE | Sell | NIKE INCcl b | $344,710 | -13.9% | 3,605 | -0.6% | 0.13% | -8.8% |
ICE | INTERCONTINENTAL EXCHANGE | $322,469 | -2.7% | 2,931 | 0.0% | 0.13% | +3.3% | |
T | Buy | AT&T INC | $318,356 | +7.0% | 21,195 | +13.6% | 0.12% | +13.8% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $314,968 | -0.0% | 4,176 | +0.2% | 0.12% | +6.0% |
GXO LOGISTICS INCORPORATED | $316,475 | -6.6% | 5,396 | 0.0% | 0.12% | -1.6% | ||
ARCC | Sell | ARES CAPITAL CORP | $292,050 | -8.6% | 15,000 | -11.8% | 0.11% | -2.6% |
OKE | ONEOK INC NEW | $278,965 | +2.8% | 4,398 | 0.0% | 0.11% | +9.0% | |
APH | AMPHENOL CORP NEWcl a | $280,191 | -1.1% | 3,336 | 0.0% | 0.11% | +4.8% | |
ALL | ALLSTATE CORP | $276,408 | +2.2% | 2,481 | 0.0% | 0.11% | +9.1% | |
ELS | EQUITY LIFESTYLE PPTYS INC | $270,768 | -4.8% | 4,250 | 0.0% | 0.11% | +1.9% | |
TSLA | Buy | TESLA INC | $259,228 | +8.5% | 1,036 | +13.5% | 0.10% | +14.8% |
BLK | BLACKROCK INC | $259,242 | -6.5% | 401 | 0.0% | 0.10% | -1.0% | |
ISTB | ISHARES TRcore 15 yr usd | $256,945 | -0.6% | 5,540 | 0.0% | 0.10% | +5.3% | |
MDLZ | Sell | MONDELEZ INTL INCcl a | $257,752 | -7.4% | 3,714 | -2.7% | 0.10% | -2.0% |
SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $242,755 | -9.3% | 6,922 | -4.2% | 0.10% | -3.1% |
SDY | Sell | SPDR SERIES TRs&p divid etf | $244,741 | -28.8% | 2,128 | -24.1% | 0.10% | -24.6% |
SPG | SIMON PPTY GRP INC NEW | $235,289 | -6.5% | 2,178 | 0.0% | 0.09% | 0.0% | |
VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $223,143 | -19.6% | 5,691 | -16.6% | 0.09% | -14.7% |
VFL | DELAWARE INVTS NATL MUN INCOsh ben int | $213,416 | -14.2% | 24,787 | 0.0% | 0.08% | -8.8% | |
TEL | TE CONNECTIVITY LTD | $209,877 | -11.9% | 1,699 | 0.0% | 0.08% | -5.7% | |
AEP | AMERICAN ELEC PWR CO INC | $208,961 | -10.7% | 2,778 | 0.0% | 0.08% | -5.8% | |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $205,206 | -2.8% | 8,572 | 0.0% | 0.08% | +2.6% | |
GD | Buy | GENERAL DYNAMICS CORP | $206,520 | +3.0% | 935 | +0.3% | 0.08% | +8.1% |
MINT | New | PIMCO ETF TRenhan shrt ma ac | $200,280 | – | 2,000 | +100.0% | 0.08% | – |
MUI | Buy | BLACKROCK MUNI INTER DR FD | $162,400 | +29.1% | 16,000 | +45.5% | 0.06% | +37.0% |
LEO | BNY MELLON STRATEGIC MUNI | $159,900 | -14.3% | 30,000 | 0.0% | 0.06% | -10.1% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $122,316 | -11.4% | 12,636 | 0.0% | 0.05% | -5.9% | |
MMU | Sell | WESTERN ASSET MANAGED MUNS | $95,551 | -30.3% | 10,700 | -22.5% | 0.04% | -26.0% |
NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -2,520 | -100.0% | -0.08% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -947 | -100.0% | -0.08% | – |
WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,404 | -100.0% | -0.08% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,351 | -100.0% | -0.08% | – |
MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -13,000 | -100.0% | -0.08% | – |
DEO | Exit | DIAGEO P L C SPON ADR NEWspon adr new | $0 | – | -1,332 | -100.0% | -0.08% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -10,375 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 39 | Q3 2023 | 5.0% |
JOHNSON & JOHNSON | 39 | Q3 2023 | 4.2% |
JPMORGAN CHASE & CO | 39 | Q3 2023 | 3.4% |
Lilly Eli & Company | 39 | Q3 2023 | 5.8% |
PROCTER & GAMBLE CO | 39 | Q3 2023 | 3.1% |
Pfizer Incorporated | 39 | Q3 2023 | 2.6% |
VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 2.4% |
WAL-MART STORES INC | 39 | Q3 2023 | 1.9% |
WELLS FARGO CO NEW | 39 | Q3 2023 | 2.5% |
3M COMPANY | 39 | Q3 2023 | 1.8% |
View WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-25 |
13F-HR | 2023-10-20 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-26 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-29 |
13F-HR | 2022-01-24 |
13F-HR | 2021-10-18 |
View WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.