$295 Million is the total value of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's 151 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,702,000 | – | 9 | +100.0% | 1.26% | – |
| New | GXO LOGISTICS INCORPORATED | $884,000 | – | 11,271 | +100.0% | 0.30% | – | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $707,000 | – | 4,176 | +100.0% | 0.24% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $520,000 | – | 2,379 | +100.0% | 0.18% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $439,000 | – | 8,605 | +100.0% | 0.15% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $439,000 | – | 3,242 | +100.0% | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $338,000 | – | 1,164 | +100.0% | 0.12% | – |
| DOCU | New | DOCUSIGN INC | $314,000 | – | 1,218 | +100.0% | 0.11% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $300,000 | – | 1,072 | +100.0% | 0.10% | – |
| MMD | New | MAINSTAY MACKAY DEFINEDTERM | $269,000 | – | 12,300 | +100.0% | 0.09% | – |
| WELL | New | WELLTOWER INC | $205,000 | – | 2,484 | +100.0% | 0.07% | – |
| BAC | New | BK OF AMERICA CORP | $203,000 | – | 4,788 | +100.0% | 0.07% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $203,000 | – | 1,400 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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 | 2024-04-30 |
| 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 |
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.