WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV holdings history

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402 is the total number of securities WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV has owned. The longest WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV has owned a single stock is 39 quarters.

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
MSFT MICROSOFT CORP39392.38%3.78%5.01%Q1 2014Q3 202339
JNJ JOHNSON & JOHNSON39391.20%3.16%4.15%Q1 2014Q3 202339
JPM JPMORGAN CHASE & CO39390.28%2.86%3.42%Q1 2014Q3 202339
LLY Lilly Eli & Company39391.40%2.48%5.78%Q1 2014Q3 202339
PG PROCTER & GAMBLE CO39390.16%2.45%3.07%Q1 2014Q3 202339
PFE Pfizer Incorporated39390.08%1.86%2.57%Q1 2014Q3 202339
VZ VERIZON COMMUNICATIONS...39390.16%1.74%2.41%Q1 2014Q3 202339
WMT WAL-MART STORES INC39390.44%1.45%1.95%Q1 2014Q3 202339
WFC WELLS FARGO CO NEW39390.13%1.31%2.47%Q1 2014Q3 202339
MMM 3M COMPANY39390.08%1.30%1.80%Q1 2014Q3 202339
DIS DISNEY WALT CO COM DISNEY39390.24%1.28%2.70%Q1 2014Q3 202339
MRK MERCK & CO INC NEW39390.89%1.23%1.58%Q1 2014Q3 202339
PEP Pepsico Incorporated39390.44%1.22%1.77%Q1 2014Q3 202339
ABBV ABBVIE INC39390.15%1.16%1.97%Q1 2014Q3 202339
HD HOME DEPOT INC39390.33%0.98%1.61%Q1 2014Q3 202339
KO Coca Cola Company39390.11%0.95%1.29%Q1 2014Q3 202339
T AT&T INC39390.10%0.81%1.72%Q1 2014Q3 202339
VYM Vanguard Whitehall Funds39390.31%0.79%5.39%Q1 2014Q3 202339
CL COLGATE PALMOLIVE CO39390.16%0.61%1.24%Q1 2014Q3 202339
PM PHILIP MORRIS INTL INC39390.11%0.48%0.76%Q1 2014Q3 202339
MCD MCDONALDS CORP39390.23%0.47%0.98%Q1 2014Q3 202339
WM WASTE MGMT INC DEL39390.07%0.17%0.36%Q1 2014Q3 202339
AAPL APPLE INC3171.83%4.15%6.88%Q1 2014Q3 202338
XOM Exxon Mobil Corporation24140.50%2.97%6.27%Q1 2014Q3 202338
BRKB BERKSHIRE HATHAWAY INC...3171.66%2.56%9.24%Q1 2014Q3 202338
INTC INTEL CORP24141.17%2.29%3.16%Q1 2014Q3 202338
CSCO Cisco Systems Inc24141.16%1.78%2.51%Q1 2014Q3 202338
NTRS Northern TRUST Corp24141.13%1.67%2.08%Q1 2014Q3 202338
CMCSA Comcast Corp New Cl A24140.81%1.40%2.12%Q1 2014Q3 202338
BTT Blackrock Mun Tgt Trm Tr24140.35%1.38%1.86%Q1 2014Q3 202338
FITB FIFTH THIRD BANCORP24140.31%0.93%1.42%Q1 2014Q3 202338
AMGN Amgen Incorporated3170.14%0.89%8.19%Q1 2014Q3 202338
IBM Intl Business Machines24140.13%0.78%2.72%Q1 2014Q3 202338
MO ALTRIA GROUP INC24140.21%0.65%1.33%Q1 2014Q3 202338
TXN Texas Instruments24140.15%0.64%1.33%Q1 2014Q3 202338
CVX CHEVRON CORP NEW24140.11%0.59%1.59%Q1 2014Q3 202338
NVS Novartis A G Spon Adr24140.16%0.57%1.25%Q1 2014Q3 202338
ITW Illinois Tool Works Inc24140.26%0.49%0.74%Q1 2014Q3 202338
VIG VANGUARD SPECIALIZED P...24140.14%0.38%1.21%Q1 2014Q3 202338
MUI Blkrck Muni Inter Duratn24140.05%0.32%0.54%Q1 2014Q3 202338
BMY BRISTOL-MYERS SQUIBB CO24140.16%0.28%0.44%Q1 2014Q3 202338
ARCC ARES CAPITAL CORP24140.08%0.23%0.73%Q1 2014Q3 202338
LMT LOCKHEED MARTIN CORP25130.12%0.23%0.50%Q1 2014Q3 202338
ELS EQUITY LIFESTYLE PPTYS...24140.10%0.23%0.45%Q1 2014Q3 202338
SRCE FIRST SOURCE CORP24140.08%0.19%0.32%Q1 2014Q3 202338
MMU WESTERN ASST MNGD MUN ...24140.04%0.17%0.30%Q1 2014Q3 202338
BRKA BERKSHIRE HATHAWAY INC...2170.30%1.18%4.87%Q1 2014Q3 202337
BLK BLACKROCK INC2830.08%0.21%2.14%Q1 2014Q3 202337
MMC MARSH & MCLENNAN COS INC1580.08%0.13%0.18%Q1 2014Q3 202337
NUV NUVEEN MUN VALUE FD INC2440.03%0.82%28.02%Q1 2014Q2 202336
ABT ABBOTT LABS3150.18%0.38%0.48%Q3 2014Q3 202336
XPO XPO LOGISTICS INC2420.11%0.36%0.70%Q1 2014Q3 202336
TEL TE CONNECTIVITY LTD2430.08%0.14%0.20%Q1 2014Q3 202335
DHR DANAHER CORPORATION34340.27%0.82%13.46%Q2 2015Q3 202334
HON HONEYWELL INTL INC3130.12%0.58%0.70%Q1 2014Q3 202334
UPS UNITED PARCEL SERVICE INC1820.14%0.35%0.70%Q1 2014Q3 202334
MDT MEDTRONIC PLC19140.16%1.00%1.60%Q2 2015Q3 202333
SPG SIMON PPTY GRP INC NEW2430.09%0.26%0.43%Q1 2014Q3 202333
SO SOUTHERN COMPANY1810.10%0.21%0.36%Q4 2014Q3 202333
DEO DIAGEO P L C SPON ADR NEW20130.08%0.15%0.24%Q1 2015Q2 202333
VCF DELAWARE INVTS COLO MU...2490.09%0.15%0.19%Q1 2014Q2 202233
GOOG ALPHABET INC32321.40%2.49%3.93%Q4 2015Q3 202332
GOOGL ALPHABET INC32320.24%1.63%2.23%Q4 2015Q3 202332
BA BOEING CO2570.08%1.36%2.47%Q1 2014Q1 202232
AXP AMERICAN EXPRESS CO1620.41%0.60%0.90%Q2 2015Q3 202332
NEE NEXTERA ENERGY INC1710.15%0.38%0.65%Q1 2014Q3 202332
MIY BLACKROCK MUNIYLD MICH...18140.09%0.22%0.43%Q3 2015Q3 202332
ALL Allstate Corporation1630.10%0.16%0.25%Q1 2014Q3 202332
V VISA INC COM31310.21%1.08%1.43%Q1 2016Q3 202331
ILMN ILLUMINA INC31310.31%0.71%1.16%Q1 2016Q3 202331
SBUX STARBUCKS CORP31310.20%0.55%1.10%Q1 2016Q3 202331
CVS CVS HEALTH CORP17140.21%0.54%0.99%Q4 2015Q3 202331
MDLZ MONDELEZ INTL INC2710.08%0.12%0.32%Q2 2014Q3 202331
GE General Electric Company30300.03%2.04%4.30%Q1 2014Q2 202130
CSWI CSW INDUSTRIALS INC1450.14%0.26%0.55%Q4 2015Q3 202330
BBN BLACKROCK TAX MUNICPAL...20100.09%0.18%0.30%Q1 2015Q3 202230
ETX EATON VANCE MUN INCOME...15140.21%0.75%1.21%Q2 2016Q3 202329
KMI KINDER MORGAN INC DEL1720.05%0.60%2.80%Q1 2014Q3 202329
NZF NUVEEN MUNICIPAL CREDI...15140.32%0.59%0.74%Q2 2016Q3 202329
FB META PLATFORMS INC2230.12%0.38%0.67%Q2 2016Q3 202328
MMP MAGELLAN MIDSTRM PRTNR...2440.17%0.36%0.58%Q1 2014Q1 202128
SCHW THE SCHWAB CHARLES COR...14130.09%0.39%0.80%Q4 2016Q3 202327
AMZN AMAZON COM INC26260.12%0.78%5.98%Q2 2017Q3 202326
BKK Blackrock Ntl 2020 Term2420.32%0.76%1.13%Q1 2014Q3 202026
CCI CROWN CASTLE INTL CORP...14120.23%0.63%0.79%Q1 2017Q3 202326
KMB KIMBERLY CLARK CORP1430.09%0.14%0.18%Q1 2014Q4 202026
ORAN ORANGE SPONSORED ADR2420.04%0.08%0.10%Q1 2014Q3 202026
STWD Starwood Ppty TRUST Inc2410.06%0.77%0.98%Q1 2014Q2 202025
WELL WELLTOWER INC1810.07%0.61%1.04%Q3 2015Q2 202325
COST COSTCO WHSL CORP NEW25250.13%0.37%1.64%Q3 2017Q3 202325
DUK Duke Energy Corporation2410.07%0.17%0.24%Q1 2014Q2 202025
MCO MOODYS CORP14110.08%0.16%0.22%Q2 2017Q3 202325
CAT CATERPILLAR INC DEL14110.09%0.13%0.19%Q2 2017Q3 202325
SCHB SCHWAB STRATEGIC TR1410.87%1.78%2.91%Q4 2016Q3 202324
SLB SCHLUMBERGER LTD24240.18%0.98%1.54%Q1 2014Q4 201924
EPD ENTERPRISE PRODS PARTN...14100.11%0.36%0.55%Q3 2017Q3 202324
RDSA ROYAL DUTCH SHELL PLC24240.09%0.35%0.80%Q1 2014Q4 201924
KKR KKR & CO L P DEL24240.26%0.34%0.45%Q1 2014Q4 201924
MA MASTERCARD INCORPORATED24240.09%0.20%0.33%Q4 2017Q3 202324
VEEV VEEVA SYS INC CL A24240.10%0.20%0.33%Q4 2017Q3 202324
WIW WESTERN AST INFL LKD O...24240.07%0.15%0.26%Q1 2014Q4 201924
QCOM QUALCOMM INC2110.08%0.80%1.27%Q1 2014Q4 202223
SCHF SCHWAB STRATEGIC TR1490.39%0.53%0.91%Q3 2017Q3 202323
BP Bp Plc Adr1670.08%0.48%1.63%Q1 2014Q4 201923
ORCL ORACLE CORP1430.06%0.26%0.61%Q2 2017Q3 202323
UL Unilever Plc Adr New1250.08%0.20%1.11%Q1 2014Q1 202123
AMTD TD Ameritrade Holding ...2120.10%0.18%0.23%Q1 2014Q3 202023
APD AIR PRODS & CHEMS INC1490.11%0.17%0.32%Q4 2017Q3 202323
GIM TEMPLETON GLOBAL INCOM...23230.04%0.16%0.27%Q1 2014Q3 201923
TMO THERMO FISHER SCIENTIF...23230.08%0.16%0.50%Q1 2018Q3 202323
AIG AMERICAN INTL GROUP INC1670.07%0.12%0.15%Q1 2014Q4 201923
WEC WEC ENERGY GROUP INC13100.08%0.11%0.16%Q3 2017Q2 202323
MINT PIMCO ETF TR1210.08%0.27%1.02%Q2 2017Q3 202322
PYPL PAYPAL HLDGS INC1390.08%0.15%0.28%Q4 2017Q2 202322
UTX UNITED TECHNOLOGIES CORP1410.13%0.67%1.78%Q1 2014Q1 202021
VRP INVESCO EXCHNG TRADED ...1470.42%0.62%1.06%Q2 2018Q3 202321
DEM WISDOMTREE TR21210.10%0.35%0.79%Q1 2014Q1 201921
LEO DREYFUS STRATEGIC MUNS...21210.04%0.09%0.11%Q1 2014Q1 201921
OAK Oaktree Capital Group20200.19%0.36%0.53%Q3 2014Q2 201920
FDX FEDEX CORP1460.16%0.33%0.51%Q3 2018Q3 202320
BX BLACKSTONE GROUP L P1370.12%0.26%0.39%Q1 2014Q4 201920
NKE NIKE INC1910.10%0.19%0.31%Q2 2018Q3 202320
JRO NUVEEN FLTNG RTE INCM ...20200.06%0.17%0.28%Q1 2014Q4 201820
AFL AFLAC INC1510.08%0.16%0.24%Q2 2014Q3 202020
DES WISDOMTREE TR1210.06%0.14%0.19%Q2 2015Q4 202020
DVY Ishares TRUST Dow Jones850.07%0.11%0.21%Q1 2014Q1 202020
NUM NUVEEN MICH QUALITY MU...1730.06%0.10%0.14%Q4 2015Q4 202020
UNH UNITEDHEALTH GROUP INC19190.23%0.56%0.94%Q1 2019Q3 202319
AGN ALLERGAN PLC19190.13%0.25%0.37%Q2 2015Q4 201919
BAC BK OF AMERICA CORP1520.07%0.21%0.76%Q1 2014Q4 202119
CSX CSX CORP19190.08%0.20%0.30%Q1 2014Q3 201819
CHI Calamos Conv Opprtnty Fd19190.05%0.18%0.29%Q1 2014Q3 201819
EMR EMERSON ELEC CO1120.09%0.14%0.27%Q3 2017Q4 202219
ACN ACCENTURE PLC IRELAND1440.66%0.94%1.31%Q1 2019Q3 202318
DG DOLLAR GEN CORP NEW1440.37%0.73%1.01%Q1 2019Q3 202318
WBA WALGREENS BOOTS ALLIAN...1710.11%0.46%1.50%Q4 2014Q1 202018
CTS CTS CORP18180.09%0.25%0.46%Q1 2014Q2 201818
EDIV SPDR INDEX SHS FDS18180.14%0.24%0.34%Q4 2014Q1 201918
ET ENERGY TRANSFER LP830.02%0.20%0.46%Q1 2014Q4 202018
EFX EQUIFAX INC17170.18%0.26%0.33%Q1 2014Q1 201817
OKE ONEOK INC NEW1010.09%0.20%0.41%Q3 2017Q3 202317
PGR PROGRESSIVE CORP OHIO1610.06%0.14%0.59%Q3 2018Q4 202217
TGT TARGET CORP1120.09%0.12%0.15%Q1 2018Q4 202217
CME CME GROUP INC910.07%0.11%0.14%Q1 2018Q1 202317
SCHE SCHWAB STRATEGIC TR710.06%0.09%0.12%Q3 2017Q3 202317
BDJ BLACKROCK ENHANCED EQUITY1430.03%0.04%0.09%Q3 2016Q4 202017
VYMI VANGUARD WHITEHALL FDS...1420.74%0.99%1.25%Q3 2019Q3 202316
EEP Enbridge Energy Ptnrs Lp16160.06%0.57%1.21%Q1 2014Q4 201716
VIGI VANGUARD WHITEHALL FDS...1420.32%0.53%1.16%Q3 2019Q3 202316
CMI CUMMINS INC810.07%0.17%0.31%Q1 2018Q4 202216
GILD GILEAD SCIENCES INC810.09%0.17%0.25%Q3 2014Q2 202016
SDY SPDR SER TR16160.08%0.13%0.32%Q4 2019Q3 202316
AEP AMERICAN ELECTRIC POWER610.07%0.10%0.12%Q4 2018Q3 202316
VT VANGUARD INTL EQUITY I...1412.38%2.50%2.66%Q4 2019Q3 202315
VTR VENTAS INC1410.08%0.28%0.36%Q4 2015Q3 201915
KHC KRAFT HEINZ CO15150.10%0.26%0.52%Q3 2015Q1 201915
SCHP SCHWAB STRATEGIC TR1410.12%0.23%0.32%Q4 2019Q3 202315
IWM ISHARES TR1320.10%0.18%0.49%Q4 2017Q1 202315
ALV AUTOLIV INC920.11%0.13%0.33%Q1 2014Q1 201815
LEO BNY MELLON STRATEGIC M...1410.06%0.08%0.10%Q4 2019Q3 202315
RTX RAYTHEON TECHNOLOGIES ...14140.87%1.16%1.52%Q2 2020Q3 202314
DD DU PONT E I DE NEMOURS...14140.25%0.48%0.90%Q1 2014Q2 201714
BX BLACKSTONE GROUP INC14140.34%0.43%0.49%Q2 2020Q3 202314
KKR KKR & CO INC14140.27%0.35%0.46%Q2 2020Q3 202314
OKS ONEOK PARTNERS LP14140.15%0.22%0.32%Q1 2014Q2 201714
IWB ISHARES TR13130.07%1.03%1.60%Q4 2017Q4 202013
BAM BROOKFIELD ASSET MGT INC13130.11%0.48%0.68%Q3 2019Q3 202213
NGG National Grid Plc Adr13130.16%0.30%0.53%Q1 2014Q1 201713
MLPX GLOBAL X FDS13130.12%0.27%0.37%Q4 2016Q4 201913
CSWC Capital Southwest Corp...710.06%0.14%0.26%Q1 2014Q1 202213
EMN EASTMAN CHEM CO1110.06%0.13%0.18%Q2 2014Q3 201813
DLR DIGITAL RLTY TR INC12120.45%0.65%0.88%Q4 2020Q3 202312
GLW CORNING INC710.06%0.52%1.11%Q1 2014Q3 201812
BPK BLACKROCK MUNI 2018 TE...12120.12%0.27%0.35%Q4 2015Q3 201812
CERN CERNER CORP12120.12%0.27%0.56%Q1 2016Q4 201812
FUN Cedar Fair L P Dep Uts12120.16%0.19%0.22%Q1 2014Q4 201612
EXC Exelon Corporation610.08%0.13%0.15%Q1 2014Q4 201712
PPG PPG INDS INC510.10%0.12%0.13%Q2 2014Q1 201812
SPYD SPDR SER TR12120.09%0.10%0.14%Q4 2020Q3 202312
IAU ISHARES GOLD TRUST530.06%0.07%0.07%Q1 2014Q1 201812
U UNITY SOFTWARE INC11110.31%0.67%1.38%Q1 2021Q3 202311
DKS DICKS SPORTING GOODS INC11110.34%0.46%0.62%Q1 2021Q3 202311
GSK Glaxosmithkline Plc Adrf1010.09%0.30%0.81%Q1 2014Q2 201811
SCHD SCHWAB STRATEGIC TR11110.09%0.29%0.50%Q1 2021Q3 202311
BUD ANHEUSER BUSCH INBEV S...11110.17%0.22%0.27%Q4 2020Q2 202311
PLTR PALANTIR TECHNOLOGIES INC11110.12%0.21%0.28%Q1 2021Q3 202311
VOO VANGUARD INDEX FDS1010.08%0.20%0.63%Q1 2020Q3 202311
PNC PNC FINL SVCS GROUP INC11110.08%0.09%0.11%Q2 2020Q4 202211
NEA NUVEEN AMT FREE QLTY M...11110.05%0.09%0.11%Q1 2021Q3 202311
VOD VODAFONE GROUP PLC NEW910.10%0.57%0.76%Q4 2014Q4 201710
PSTG PURE STORAGE INC10100.30%0.48%0.71%Q4 2015Q1 201810
F FORD MTR CO DEL10100.22%0.37%0.50%Q2 2014Q3 201610
SKT TANGER FACTORY OUTLET ...10100.06%0.34%0.53%Q2 2017Q3 201910
SPLK SPLUNK INC10100.21%0.26%0.33%Q2 2016Q3 201810
VBR VANGUARD INDEX FDS910.14%0.26%0.31%Q1 2020Q3 202310
VB VANGUARD INDEX FDS910.17%0.18%0.23%Q1 2020Q3 202310
IDV Ishares Tr Dow Jones10100.15%0.17%0.20%Q2 2014Q3 201610
MPLX MPLX LP10100.13%0.17%0.19%Q4 2016Q1 201910
GD GENERAL DYNAMICS CORP640.07%0.11%0.13%Q1 2017Q3 202310
ENB ENBRIDGE INC510.08%0.10%0.14%Q1 2017Q3 202110
ICE INTERCONTINENTAL EXCHA...640.08%0.09%0.13%Q4 2020Q3 202310
BCX Blackrock Resources & ...10100.06%0.09%0.14%Q1 2014Q2 201610
NMA Nuveen Muni Advtg Fund990.70%0.85%0.97%Q1 2014Q1 20169
ACG ALLIANCEBERNSTEIN INCO...990.45%0.50%0.57%Q1 2014Q1 20169
VUG VANGUARD INDEX FDS990.12%0.44%1.01%Q3 2021Q3 20239
VTV VANGUARD INDEX FDS990.15%0.43%0.97%Q3 2021Q3 20239
AMJ Jp Morgan Exch Traded Nt540.15%0.31%0.63%Q1 2014Q4 20179
TEVA Teva Pharm Inds Ltd Adrf990.16%0.27%0.31%Q3 2014Q3 20169
BGH Babson Cap Global Short810.11%0.23%0.33%Q1 2014Q2 20169
IAT ISHARES TR990.17%0.23%0.32%Q4 2016Q4 20189
BGX Blackstone/Gso Long Sht990.08%0.20%0.29%Q1 2014Q1 20169
GXO LOGISTICS INCORPOR...990.10%0.19%0.33%Q3 2021Q3 20239
NVDA NVIDIA CORPORATION510.08%0.16%0.33%Q1 2020Q3 20239
UAA Under Armour Inc Cl A990.12%0.15%0.21%Q1 2014Q1 20169
APPF APPFOLIO INC540.10%0.14%0.20%Q1 2019Q2 20219
ISTB ISHARES TR990.10%0.14%0.17%Q3 2021Q3 20239
NOC NORTHROP GRUMMAN CORP990.09%0.14%0.21%Q4 2020Q4 20229
BIDU BAIDU INC510.09%0.11%0.14%Q4 2014Q2 20219
CTSH COGNIZANT TECHNOLOGY S...810.06%0.11%0.14%Q2 2017Q3 20199
VWO VANGUARD INTL EQUITY I...810.08%0.11%0.13%Q1 2020Q3 20239
EMC E M C CORP MASS880.44%1.03%1.27%Q1 2014Q4 20158
COIN COINBASE GLOBAL INC880.21%0.54%1.24%Q4 2021Q3 20238
VBK VANGUARD INDEX FDS530.10%0.32%0.61%Q3 2021Q3 20238
MMD MAINSTAY MACKAY DEFINE...880.08%0.15%0.26%Q3 2021Q2 20238
INTU INTUIT880.09%0.13%0.16%Q1 2021Q4 20228
LOW LOWES COS INC880.08%0.10%0.13%Q1 2021Q4 20228
ETW EATON VANCE TXMGD GL B...880.08%0.10%0.12%Q3 2016Q2 20188
GOOGL Google Inc Class A770.88%1.23%2.37%Q1 2014Q3 20157
HPQ Hewlett-Packard Company770.71%0.78%0.93%Q1 2014Q3 20157
GRPN Groupon Inc Class A770.12%0.60%1.02%Q1 2014Q3 20157
VRP POWERSHARES ETF TR II770.25%0.52%0.67%Q3 2016Q1 20187
ESRX EXPRESS SCRIPTS HLDG CO520.12%0.38%1.45%Q1 2014Q4 20157
GLD SPDR GOLD TRUST770.36%0.37%0.38%Q1 2014Q3 20157
SE SPECTRA ENERGY CORP770.11%0.36%0.51%Q2 2015Q4 20167
DWDP DOWDUPONT INC770.18%0.32%0.42%Q3 2017Q1 20197
BABA SPONSORED ADS430.08%0.24%0.42%Q2 2015Q4 20207
EEQ Enbridge Energy Mgmt770.14%0.18%0.21%Q1 2014Q3 20157
DOW DOW CHEM CO770.12%0.13%0.14%Q4 2015Q2 20177
ANTM ELEVANCE HEALTH INC770.07%0.09%0.11%Q2 2021Q4 20227
BGH BARINGS GLOBAL SHORT D...770.08%0.09%0.11%Q2 2017Q4 20187
EVRG EVERGY INC610.07%0.08%0.08%Q1 2021Q4 20227
GOOG Google Inc Class C660.88%1.08%1.37%Q2 2014Q3 20156
SPY SPDR S&P 500 ETF TR510.08%0.99%5.56%Q1 2020Q4 20216
SONY Sony Corp Adr New660.57%0.86%1.29%Q2 2014Q3 20156
HCN HEALTH CARE REIT INC660.70%0.82%0.95%Q1 2014Q2 20156
DE DEERE & CO420.10%0.59%1.54%Q1 2014Q1 20196
CELG CELGENE CORP660.24%0.36%0.54%Q2 2017Q3 20186
PFFV GLOBAL X FDS660.25%0.34%0.43%Q2 2022Q3 20236
KRFT KRAFT FOODS GROUP INC660.17%0.24%0.34%Q1 2014Q2 20156
HTUS EXCHANGE TRADED CONCEP...660.17%0.21%0.24%Q3 2016Q4 20176
OCR OMNICARE INC660.14%0.17%0.23%Q1 2014Q2 20156
FPL Nextera Group660.16%0.17%0.18%Q2 2014Q3 20156
UN UNILEVER N V330.12%0.14%0.16%Q1 2017Q4 20196
DJP BARCLAYS BK PLC660.09%0.14%0.20%Q3 2017Q4 20186
OXY OCCIDENTAL PETE CORP DEL330.10%0.11%0.13%Q1 2014Q1 20186
DFE WISDOMTREE TR310.08%0.09%0.10%Q4 2017Q3 20206
GNCIQ Gnc Holdings Inc550.26%0.40%0.46%Q3 2014Q3 20155
STIP ISHARES TR550.09%0.38%0.54%Q3 2022Q3 20235
MDT MEDTRONIC INC550.30%0.35%0.47%Q1 2014Q1 20155
IVV ISHARES TR410.17%0.21%0.23%Q1 2020Q3 20235
LIN LINDE PLC550.13%0.16%0.24%Q4 2018Q4 20195
PCEF Powershares Exch Trad Fd550.13%0.14%0.14%Q1 2014Q1 20155
EFC ELLINGTON FINANCIAL LLC550.12%0.13%0.14%Q1 2014Q1 20155
ADM ARCHER DANIELS MIDLAND CO550.08%0.12%0.15%Q3 2022Q3 20235
BKLN POWERSHARES ETF TRUST II410.10%0.12%0.15%Q3 2016Q4 20175
VFL DELAWARE INVTS NATL MU...550.08%0.10%0.11%Q3 2022Q3 20235
MYM Muniyld Mich Insd Fd II550.08%0.09%0.10%Q1 2014Q1 20155
BBT BB&T CORP410.06%0.08%0.09%Q4 2017Q3 20195
COP CONOCOPHILLIPS440.36%0.63%0.88%Q1 2014Q4 20144
CCP CARE CAP PPTYS INC440.26%0.41%0.54%Q2 2016Q1 20174
USRT ISHARES TR440.16%0.39%0.50%Q4 2022Q3 20234
NOV NATIONAL OILWELL VARCO...440.33%0.35%0.37%Q1 2014Q4 20144
BROOKFIELD ASSET MGMT INC440.28%0.31%0.38%Q4 2022Q3 20234
NVGS NAVIGATOR HOLDINGS LTD440.15%0.18%0.20%Q2 2014Q1 20154
PX PRAXAIR INC440.13%0.17%0.19%Q4 2017Q3 20184
BL BLACKLINE INC440.13%0.15%0.19%Q2 2020Q1 20214
THC TENET HEALTHCARE CORP440.11%0.13%0.14%Q3 2014Q2 20154
IRM IRON MTN INC NEW440.08%0.11%0.16%Q1 2018Q4 20184
SUB ISHARES TR440.10%0.11%0.12%Q1 2019Q4 20194
ADP AUTOMATIC DATA PROCESS...440.10%0.11%0.12%Q4 2018Q3 20194
RIO RIO TINTO PLC440.08%0.10%0.11%Q1 2022Q4 20224
EEM ISHARES TR440.06%0.10%0.11%Q4 2017Q3 20184
C CITIGROUP INC440.08%0.10%0.11%Q4 2017Q3 20184
DGX QUEST DIAGNOSTICS INC210.07%0.08%0.09%Q4 2020Q4 20224
RY ROYAL BK CDA310.06%0.07%0.08%Q2 2021Q2 20224
PBR PETROLEO BRASILEIRO SA...440.04%0.05%0.07%Q1 2015Q4 20154
WAG Walgreen Company331.08%1.13%1.20%Q1 2014Q3 20143
GNRC Generac Holdings Inc330.56%0.70%0.80%Q3 2014Q1 20153
KMR KINDER MORGAN MGMT LLC330.57%0.67%0.83%Q1 2014Q3 20143
NFLX NETFLIX INC110.11%0.54%1.38%Q1 2018Q1 20203
MON MONSANTO CO NEW330.52%0.54%0.55%Q4 2015Q2 20163
4945SC KINDER MORGAN ENERGY P...330.37%0.44%0.53%Q1 2014Q3 20143
YHOO YAHOO INC330.38%0.42%0.45%Q3 2014Q1 20153
BBC ETFIS SER TR I330.08%0.34%0.79%Q1 2018Q3 20183
B108PS ACTAVIS PLC330.16%0.25%0.33%Q3 2014Q1 20153
THRM GENTHERM INC330.20%0.25%0.27%Q2 2018Q4 20183
MIC MACQUARIE INFRASTRUCTU...330.18%0.21%0.23%Q2 2017Q4 20173
RDSB ROYAL DUTCH SHELL PLC330.09%0.15%0.26%Q2 2019Q4 20193
BGR BLACKROCK ENERGY & RES TR330.14%0.15%0.15%Q1 2014Q3 20143
TSLA TESLA INC210.09%0.15%0.25%Q1 2020Q3 20233
TD AMERITRADE HLDG CORP330.13%0.14%0.16%Q2 2019Q4 20193
T104PS Amern Realty Cap Pptys330.12%0.14%0.16%Q1 2014Q3 20143
CB CHUBB LIMITED210.12%0.14%0.16%Q3 2019Q2 20203
NGG NATIONAL GRID PLC330.12%0.14%0.14%Q2 2017Q4 20173
HEDJ WISDOMTREE TR330.12%0.12%0.13%Q2 2017Q4 20173
MCK MCKESSON CORP330.08%0.11%0.13%Q2 2017Q4 20173
SMAR SMARTSHEET INC330.10%0.10%0.11%Q2 2020Q4 20203
BPR BROOKFIELD PROPERTY RE...330.08%0.10%0.13%Q2 2019Q4 20193
GS GOLDMAN SACHS GROUP INC330.10%0.10%0.10%Q3 2017Q1 20183
BLE BLACKROCK MUNI INCOME ...330.06%0.06%0.06%Q4 2017Q2 20183
A309PS DIRECTV220.87%0.90%0.92%Q1 2014Q2 20142
VRX VALEANT PHARMACEUTICAL...220.42%0.68%0.93%Q1 2014Q2 20142
MAT MATTEL INC220.35%0.38%0.41%Q1 2014Q2 20142
ABB ABB LTD220.36%0.36%0.36%Q1 2014Q2 20142
ESV Ensco Plc Class A220.23%0.25%0.27%Q2 2014Q3 20142
FRX FOREST LABS INC220.24%0.24%0.24%Q1 2014Q2 20142
L LOEWS CORP220.22%0.22%0.23%Q1 2018Q2 20182
BLACKSTONE SECD LENDIN...220.15%0.21%0.27%Q2 2023Q3 20232
AVP Avon Products Inc220.19%0.21%0.22%Q2 2014Q3 20142
ETP ENERGY TRANSFER PRTNRS...110.12%0.12%0.13%Q1 2014Q2 20152
USMV ISHARES TR110.12%0.12%0.12%Q3 2016Q1 20202
DOO WISDOMTREE TR220.11%0.11%0.11%Q1 2014Q2 20142
APH AMPHENOL CORP NEW220.10%0.11%0.11%Q2 2023Q3 20232
VTI VANGUARD INDEX FDS110.08%0.10%0.12%Q1 2020Q2 20232
WHR WHIRLPOOL CORP220.09%0.10%0.11%Q2 2017Q3 20172
NEM NEWMONT CORP220.10%0.10%0.10%Q1 2022Q2 20222
VIAC VIACOMCBS INC220.08%0.09%0.09%Q4 2020Q1 20212
PFN Pimco Income Strategy ...110.06%0.06%0.06%Q1 2014Q3 20142
ZNGA ZYNGA INC220.02%0.03%0.03%Q1 2014Q2 20142
APPLE INC112.50%2.50%2.50%Q4 2015Q4 20151
BOEING CO111.91%1.91%1.91%Q4 2015Q4 20151
BERKSHIRE HATHAWAY INC...111.81%1.81%1.81%Q4 2015Q4 20151
FTV FORTIVE CORP111.68%1.68%1.68%Q1 2020Q1 20201
HSY HERSHEY CO111.22%1.22%1.22%Q1 2020Q1 20201
CLX CLOROX CO DEL111.15%1.15%1.15%Q1 2020Q1 20201
BERKSHIRE HATHAWAY INC...110.92%0.92%0.92%Q4 2015Q4 20151
AMERICAN EXPRESS CO110.82%0.82%0.82%Q4 2015Q4 20151
QQQ INVESCO QQQ TR110.82%0.82%0.82%Q1 2020Q1 20201
VGT VANGUARD WORLD FDS110.75%0.75%0.75%Q1 2020Q1 20201
JEPI J P MORGAN EXCHNG TRAD...110.69%0.69%0.69%Q3 2023Q3 20231
EW EDWARDS LIFESCIENCES CORP110.57%0.57%0.57%Q1 2020Q1 20201
VOD Vodafone Group Plc Adr110.54%0.54%0.54%Q3 2014Q3 20141
CRM SALESFORCE COM INC110.54%0.54%0.54%Q1 2020Q1 20201
CBOE CBOE GLOBAL MARKETS INC110.51%0.51%0.51%Q1 2020Q1 20201
ABBOTT LABS110.44%0.44%0.44%Q4 2015Q4 20151
HPQ HP INC110.39%0.39%0.39%Q4 2015Q4 20151
BBBY BED BATH & BEYOND INC110.39%0.39%0.39%Q1 2014Q1 20141
IJS ISHARES TR110.38%0.38%0.38%Q1 2020Q1 20201
HUM HUMANA INC110.36%0.36%0.36%Q3 2023Q3 20231
AON AON PLC110.35%0.35%0.35%Q1 2020Q1 20201
VHT VANGUARD WORLD FDS110.33%0.33%0.33%Q1 2020Q1 20201
ACGL ARCH CAP GROUP LTD110.32%0.32%0.32%Q1 2020Q1 20201
MDY SPDR S&P MIDCAP 400 ET...110.29%0.29%0.29%Q1 2020Q1 20201
BP PLC110.25%0.25%0.25%Q4 2015Q4 20151
VCR VANGUARD WORLD FDS110.24%0.24%0.24%Q1 2020Q1 20201
IJR ISHARES TR110.23%0.23%0.23%Q1 2020Q1 20201
MKL MARKEL CORP110.21%0.21%0.21%Q1 2020Q1 20201
VTWO VANGUARD SCOTTSDALE FDS110.20%0.20%0.20%Q1 2020Q1 20201
AMGEN INC110.20%0.20%0.20%Q4 2015Q4 20151
VTWV VANGUARD SCOTTSDALE FDS110.19%0.19%0.19%Q1 2020Q1 20201
MOS MOSAIC CO NEW110.19%0.19%0.19%Q2 2022Q2 20221
FIW FIRST TR EXCHANGE TRAD...110.17%0.17%0.17%Q1 2020Q1 20201
ALLSTATE CORP110.17%0.17%0.17%Q4 2015Q4 20151
ISRG INTUITIVE SURGICAL INC110.17%0.17%0.17%Q1 2020Q1 20201
IJJ ISHARES TR110.16%0.16%0.16%Q1 2020Q1 20201
SPGI S&P GLOBAL110.16%0.16%0.16%Q1 2020Q1 20201
SPHQ INVESCO EXCH TRADED FD110.16%0.16%0.16%Q1 2020Q1 20201
BIP BROOKFIELD INFRAST PAR...110.16%0.16%0.16%Q1 2020Q1 20201
ZTS ZOETIS INC110.16%0.16%0.16%Q1 2020Q1 20201
AMERICAN INTL GROUP INC110.15%0.15%0.15%Q4 2015Q4 20151
MTUM ISHARES TR110.15%0.15%0.15%Q1 2020Q1 20201
AUTOLIV INC110.15%0.15%0.15%Q4 2015Q4 20151
VO VANGUARD INDEX FDS110.14%0.14%0.14%Q1 2020Q1 20201
FIS FIDELITY NATL INFORMAT...110.14%0.14%0.14%Q1 2020Q1 20201
SCHG SCHWAB STRATEGIC TR110.14%0.14%0.14%Q1 2020Q1 20201
AFLAC INC110.14%0.14%0.14%Q4 2015Q4 20151
AMT AMERICAN TOWER CORP NEW110.13%0.13%0.13%Q1 2020Q1 20201
TRI THOMSON REUTERS CORP110.12%0.12%0.12%Q1 2014Q1 20141
IWN ISHARES TR110.12%0.12%0.12%Q1 2020Q1 20201
ASMB ASSEMBLY BIOSCIENCES INC110.11%0.11%0.11%Q1 2020Q1 20201
PFL PIMCO INCOME STRATEGY ...110.11%0.11%0.11%Q2 2014Q2 20141
BKLN INVESCO EXCHNG TRADED ...110.11%0.11%0.11%Q2 2018Q2 20181
DOCU DOCUSIGN INC110.11%0.11%0.11%Q3 2021Q3 20211
IWR ISHARES TR110.11%0.11%0.11%Q1 2020Q1 20201
ZBRA ZEBRA TECHNOLOGIES110.10%0.10%0.10%Q1 2020Q1 20201
SPMD SPDR SER TR110.10%0.10%0.10%Q1 2020Q1 20201
VTRS VIATRIS INC110.09%0.09%0.09%Q4 2020Q4 20201
CCL CARNIVAL CORP110.09%0.09%0.09%Q4 2019Q4 20191
IEX IDEX CORP110.09%0.09%0.09%Q1 2020Q1 20201
PLAN ANAPLAN INC110.09%0.09%0.09%Q2 2019Q2 20191
TFC TRUIST FINL CORP110.09%0.09%0.09%Q4 2019Q4 20191
BAX BAXTER INTL INC110.08%0.08%0.08%Q4 2022Q4 20221
BDX BECTON DICKINSON & CO110.08%0.08%0.08%Q1 2020Q1 20201
IWO ISHARES TR110.08%0.08%0.08%Q1 2020Q1 20201
D DOMINION ENERGY INC110.08%0.08%0.08%Q2 2020Q2 20201
KEY KEYCORP NEW110.08%0.08%0.08%Q2 2019Q2 20191
SLY SPDR SER TR110.08%0.08%0.08%Q1 2020Q1 20201
CHD CHURCH & DWIGHT110.08%0.08%0.08%Q1 2020Q1 20201
TEI TEMPLETON EMERG MKTS I...110.08%0.08%0.08%Q1 2014Q1 20141
ITT ITT INC110.07%0.07%0.07%Q4 2021Q4 20211
AET AETNA INC NEW110.06%0.06%0.06%Q3 2018Q3 20181
AY ATLANTICA SUSTAINABLE ...110.04%0.04%0.04%Q4 2020Q4 20201
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The securities at the top of the list , including MICROSOFT CORP, JOHNSON & JOHNSON, and JPMORGAN CHASE & CO, are the highest-conviction holdings of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV.

The conviction is calculated by counting the number of quarters a security has been reported by WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV owns currently or has owned in the past.