$295 Million is the total value of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's 145 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,124,000 | -5.7% | 109,516 | -4.1% | 6.49% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $13,351,000 | -11.0% | 43,305 | -3.0% | 4.53% | -7.1% |
| GOOG | ALPHABET INCcap stk cl c | $11,580,000 | -3.5% | 4,146 | 0.0% | 3.93% | +0.8% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $10,079,000 | +18.0% | 28,559 | -0.0% | 3.42% | +23.2% |
| LLY | Sell | LILLY ELI & CO | $8,850,000 | +1.6% | 30,871 | -2.1% | 3.00% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,299,000 | +5.1% | 46,821 | +1.4% | 2.82% | +9.8% |
| JPM | JPMORGAN CHASE & CO | $7,136,000 | -13.9% | 52,338 | 0.0% | 2.42% | -10.1% | |
| VT | VANGUARD INTL EQUITY INDEXtt wrld st etf | $7,076,000 | -5.7% | 69,861 | 0.0% | 2.40% | -1.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $6,806,000 | -6.8% | 44,543 | -0.2% | 2.31% | -2.6% |
| PFE | Buy | PFIZER INC | $6,281,000 | -11.9% | 121,312 | +0.5% | 2.13% | -7.9% |
| CSCO | Sell | CISCO SYS INC | $5,972,000 | -12.1% | 107,091 | -0.1% | 2.03% | -8.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,888,000 | -7.3% | 2,117 | -3.4% | 2.00% | -3.2% |
| INTC | Sell | INTEL CORP | $5,794,000 | -6.7% | 116,870 | -3.1% | 1.97% | -2.6% |
| DIS | Sell | DISNEY WALT CO | $5,224,000 | -11.5% | 38,079 | -0.0% | 1.77% | -7.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $5,042,000 | -5.3% | 94,432 | +100.4% | 1.71% | -1.1% |
| NTRS | Buy | NORTHERN TR CORP | $4,965,000 | -2.6% | 42,639 | +0.0% | 1.68% | +1.7% |
| ABBV | ABBVIE INC | $4,876,000 | +19.7% | 30,072 | 0.0% | 1.66% | +25.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,760,000 | +17.4% | 9 | 0.0% | 1.62% | +22.5% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $4,730,000 | -4.8% | 100,995 | +2.3% | 1.60% | -0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,634,000 | -0.9% | 90,971 | +1.1% | 1.57% | +3.5% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $4,604,000 | -7.0% | 194,849 | +2.1% | 1.56% | -2.9% |
| WMT | Buy | WALMART INC | $4,291,000 | +4.3% | 28,816 | +1.3% | 1.46% | +8.9% |
| MDT | Buy | MEDTRONIC PLC | $4,038,000 | +9.7% | 36,390 | +2.2% | 1.37% | +14.5% |
| V | Buy | VISA INC COMcl a | $3,787,000 | +7.1% | 17,075 | +4.6% | 1.28% | +11.8% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,673,000 | +15.1% | 37,075 | 0.0% | 1.25% | +20.2% | |
| ACN | ACCENTURE PLC IRELAND | $3,277,000 | -18.6% | 9,717 | 0.0% | 1.11% | -15.0% | |
| HD | Buy | HOME DEPOT INC | $3,275,000 | -26.8% | 10,941 | +1.4% | 1.11% | -23.6% |
| U | Buy | UNITY SOFTWARE INC | $3,005,000 | -29.3% | 30,294 | +2.0% | 1.02% | -26.1% |
| PEP | Sell | PEPSICO INC | $2,999,000 | -9.0% | 17,917 | -5.5% | 1.02% | -4.9% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $2,959,000 | +3.5% | 144,820 | +8.9% | 1.00% | +8.1% |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $2,953,000 | +0.7% | 43,661 | 0.0% | 1.00% | +5.1% | |
| MRK | MERCK & CO. INC | $2,921,000 | +7.1% | 35,596 | 0.0% | 0.99% | +11.9% | |
| COIN | COINBASE GLOBAL INC | $2,867,000 | -24.8% | 15,101 | 0.0% | 0.97% | -21.4% | |
| KO | Buy | COCA COLA CO | $2,847,000 | +5.0% | 45,923 | +0.3% | 0.97% | +9.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,826,000 | +1.1% | 25,180 | +1.0% | 0.96% | +5.6% |
| MMM | Buy | 3M CO | $2,819,000 | -15.6% | 18,906 | +0.5% | 0.96% | -11.9% |
| TXN | TEXAS INSTRS INC | $2,812,000 | -2.7% | 15,328 | 0.0% | 0.95% | +1.6% | |
| AMZN | Buy | AMAZON COM INC | $2,663,000 | +1.5% | 817 | +3.8% | 0.90% | +6.0% |
| WFC | WELLS FARGO CO NEW | $2,642,000 | +1.1% | 54,456 | 0.0% | 0.90% | +5.7% | |
| AMGN | AMGEN INC | $2,419,000 | +7.5% | 10,004 | 0.0% | 0.82% | +12.3% | |
| SCHW | SCHWAB CHARLES CORP | $2,321,000 | +0.3% | 27,506 | 0.0% | 0.79% | +4.8% | |
| ILMN | Buy | ILLUMINA INC | $2,302,000 | -5.6% | 6,589 | +2.8% | 0.78% | -1.4% |
| DG | DOLLAR GEN CORP | $2,222,000 | -5.6% | 9,978 | 0.0% | 0.75% | -1.4% | |
| DLR | Buy | DIGITAL RLTY TR INC | $2,195,000 | -18.8% | 15,476 | +1.3% | 0.74% | -15.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,191,000 | +1.8% | 4,297 | +0.2% | 0.74% | +6.3% |
| FITB | FIFTH THIRD BANCORP | $2,171,000 | -1.1% | 50,407 | 0.0% | 0.74% | +3.4% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,152,000 | -10.2% | 11,659 | +1.5% | 0.73% | -6.3% |
| XOM | EXXON MOBIL CORP | $2,079,000 | +35.4% | 25,106 | 0.0% | 0.71% | +41.5% | |
| VRP | Buy | INVESCO EXCHANGE-TRADED FDvar rate pfd | $1,969,000 | +16.8% | 80,550 | +23.8% | 0.67% | +21.9% |
| NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,951,000 | -14.5% | 133,511 | +0.1% | 0.66% | -10.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,821,000 | -2.9% | 11,228 | +2.8% | 0.62% | +1.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,748,000 | -16.4% | 30,886 | -10.8% | 0.59% | -12.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,568,000 | -7.5% | 18,509 | +1.9% | 0.53% | -3.4% |
| DHR | DANAHER CORPORATION | $1,540,000 | -10.8% | 5,247 | 0.0% | 0.52% | -6.8% | |
| ITW | ILLINOIS TOOL WKS INC | $1,532,000 | -15.1% | 7,315 | 0.0% | 0.52% | -11.3% | |
| AXP | Sell | AMERICAN EXPRESS CO | $1,497,000 | +13.7% | 7,998 | -0.6% | 0.51% | +18.7% |
| BX | Buy | BLACKSTONE GROUP INC | $1,422,000 | -0.4% | 11,206 | +1.5% | 0.48% | +4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,407,000 | +5.7% | 2,444 | +4.3% | 0.48% | +10.4% |
| MCD | MCDONALDS CORP | $1,237,000 | -7.8% | 5,001 | 0.0% | 0.42% | -3.7% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,213,000 | -5.4% | 33,032 | +0.1% | 0.41% | -1.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,194,000 | -35.2% | 5,368 | -2.1% | 0.40% | -32.4% |
| ABT | Sell | ABBOTT LABS | $1,176,000 | -16.4% | 9,935 | -0.6% | 0.40% | -12.7% |
| DKS | DICKS SPORTING GOODS INC | $1,150,000 | -13.0% | 11,500 | 0.0% | 0.39% | -9.3% | |
| ORCL | Buy | ORACLE CORP | $1,088,000 | -1.4% | 13,151 | +4.0% | 0.37% | +3.1% |
| CVS | CVS HEALTH CORP | $1,068,000 | -1.7% | 10,541 | 0.0% | 0.36% | +2.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,061,000 | +17.2% | 14,521 | 0.0% | 0.36% | +22.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,027,000 | 0.0% | 4,790 | 0.0% | 0.35% | +4.5% | |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,022,000 | -9.0% | 79,747 | +8.9% | 0.35% | -4.9% |
| KKR | KKR & CO INC | $1,000,000 | -21.5% | 17,106 | 0.0% | 0.34% | -18.1% | |
| FDX | Buy | FEDEX CORP | $995,000 | -10.4% | 4,300 | +0.1% | 0.34% | -6.4% |
| CSWI | CSW INDUSTRIALS INC | $953,000 | -1.4% | 8,000 | 0.0% | 0.32% | +2.9% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $941,000 | -7.4% | 11,900 | 0.0% | 0.32% | -3.3% | |
| XPO | XPO LOGISTICS INC | $821,000 | -6.0% | 11,271 | 0.0% | 0.28% | -1.8% | |
| GXO LOGISTICS INCORPORATED | $804,000 | -21.5% | 11,271 | 0.0% | 0.27% | -18.0% | ||
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $779,000 | +1.3% | 4,430 | +3.0% | 0.26% | +5.6% |
| LMT | LOCKHEED MARTIN CORP | $765,000 | +24.2% | 1,733 | 0.0% | 0.26% | +30.0% | |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $743,000 | +27.4% | 54,089 | +68.8% | 0.25% | +33.3% |
| MA | Buy | MASTERCARD INCcl a | $740,000 | -0.5% | 2,072 | +0.0% | 0.25% | +3.7% |
| MUI | BLACKROCK MUNI INTER DR FD | $739,000 | -13.4% | 56,250 | 0.0% | 0.25% | -9.4% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $723,000 | +17.6% | 28,000 | 0.0% | 0.24% | +22.5% | |
| MO | Sell | ALTRIA GROUP INC | $716,000 | +9.6% | 13,712 | -0.5% | 0.24% | +14.6% |
| CL | COLGATE PALMOLIVE CO | $677,000 | -11.2% | 8,933 | 0.0% | 0.23% | -7.3% | |
| NVS | NOVARTIS AGsponsored adr | $656,000 | +0.3% | 7,474 | 0.0% | 0.22% | +5.2% | |
| SO | Buy | SOUTHERN CO | $647,000 | +10.8% | 8,917 | +4.7% | 0.22% | +15.8% |
| SBUX | Buy | STARBUCKS CORP | $596,000 | -22.2% | 6,556 | +0.1% | 0.20% | -18.9% |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $590,000 | -3.4% | 9,719 | 0.0% | 0.20% | +0.5% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $586,000 | -2.3% | 7,425 | 0.0% | 0.20% | +2.1% | |
| VEEV | VEEVA SYS INC CL A | $583,000 | -16.8% | 2,743 | 0.0% | 0.20% | -13.2% | |
| MCO | MOODYS CORP | $567,000 | -13.3% | 1,675 | 0.0% | 0.19% | -9.4% | |
| MMD | Buy | MAINSTAY MACKAY DEFINEDTERM | $565,000 | -5.8% | 30,139 | +9.4% | 0.19% | -1.5% |
| BLK | Buy | BLACKROCK INC | $546,000 | -10.6% | 715 | +7.2% | 0.18% | -7.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $540,000 | -0.7% | 8,990 | 0.0% | 0.18% | +3.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $536,000 | -0.9% | 5,702 | +0.2% | 0.18% | +3.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $507,000 | -5.8% | 2,383 | +0.0% | 0.17% | -1.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $501,000 | +2.7% | 3,389 | +2.1% | 0.17% | +6.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $492,000 | -20.5% | 833 | -10.2% | 0.17% | -16.9% |
| CVX | Buy | CHEVRON CORP NEW | $493,000 | +50.8% | 3,027 | +8.6% | 0.17% | +57.5% |
| NKE | NIKE INCcl b | $485,000 | -19.3% | 3,603 | 0.0% | 0.16% | -15.4% | |
| INTU | Buy | INTUIT | $460,000 | +4.8% | 957 | +40.3% | 0.16% | +9.1% |
| WM | WASTE MGMT INC DEL | $445,000 | -4.9% | 2,807 | 0.0% | 0.15% | -0.7% | |
| TGT | Buy | TARGET CORP | $434,000 | +45.2% | 2,043 | +58.0% | 0.15% | +51.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $422,000 | -22.9% | 3,652 | +25.9% | 0.14% | -19.7% |
| ISTB | Buy | ISHARES TRcore 15 yr usd | $418,000 | -3.7% | 8,819 | +2.4% | 0.14% | +0.7% |
| VOO | Buy | VANGUARD INDEX FDS | $415,000 | -1.0% | 999 | +4.1% | 0.14% | +3.7% |
| MMC | MARSH & MCLENNAN COS INC | $409,000 | -1.9% | 2,400 | 0.0% | 0.14% | +3.0% | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $403,000 | +30.4% | 18,300 | +55.1% | 0.14% | +37.0% |
| CAT | CATERPILLAR INC DEL | $401,000 | +7.8% | 1,801 | 0.0% | 0.14% | +12.4% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $401,000 | +31.5% | 4,000 | +33.3% | 0.14% | +37.4% |
| CME | Buy | CME GROUP INC | $400,000 | +4.7% | 1,683 | +0.7% | 0.14% | +9.7% |
| NOC | NORTHROP GRUMMAN CORP | $398,000 | +15.7% | 889 | 0.0% | 0.14% | +20.5% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $394,000 | -10.7% | 1,369 | -0.4% | 0.13% | -6.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $396,000 | -1.2% | 3,042 | +1.4% | 0.13% | +3.1% |
| NVDA | NVIDIA CORPORATION | $378,000 | -7.1% | 1,384 | 0.0% | 0.13% | -3.0% | |
| T | Sell | AT&T INC | $363,000 | -16.6% | 15,345 | -13.2% | 0.12% | -12.8% |
| SDY | SPDR SERIES TRs&p divid etf | $359,000 | -0.8% | 2,803 | 0.0% | 0.12% | +3.4% | |
| PGR | PROGRESSIVE CORP | $346,000 | +11.3% | 3,034 | 0.0% | 0.12% | +15.8% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $344,000 | -12.7% | 4,500 | 0.0% | 0.12% | -8.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $338,000 | -3.4% | 7,336 | +3.7% | 0.12% | +0.9% |
| APD | AIR PRODS & CHEMS INC | $333,000 | -18.0% | 1,333 | 0.0% | 0.11% | -14.4% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $316,000 | -6.0% | 1,272 | +6.8% | 0.11% | -1.8% |
| VCF | Buy | DELAWARE INVTS COLO MUN INCM | $314,000 | -8.2% | 24,787 | +3.3% | 0.11% | -3.6% |
| RIO | New | RIO TINTO PLCsponsored adr | $314,000 | – | 3,900 | +100.0% | 0.11% | – |
| LOW | LOWES COS INC | $312,000 | -21.8% | 1,545 | 0.0% | 0.11% | -18.5% | |
| EMR | EMERSON ELEC CO | $309,000 | +5.5% | 3,150 | 0.0% | 0.10% | +10.5% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $303,000 | +4.5% | 6,902 | 0.0% | 0.10% | +9.6% | |
| DEO | DIAGEO P L C SPON ADR NEWspon adr new | $291,000 | -7.6% | 1,432 | 0.0% | 0.10% | -2.9% | |
| NEM | New | NEWMONT CORP | $281,000 | – | 3,540 | +100.0% | 0.10% | – |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $275,000 | -15.9% | 20,936 | 0.0% | 0.09% | -12.3% | |
| ANTM | ANTHEM INC | $275,000 | +6.2% | 559 | 0.0% | 0.09% | +10.7% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $270,000 | -3.6% | 2,044 | 0.0% | 0.09% | +1.1% | |
| WEC | Sell | WEC ENERGY GROUP INC | $253,000 | -6.3% | 2,535 | -8.9% | 0.09% | -2.3% |
| MMU | Buy | WESTERN ASSET MANAGED MUNS | $250,000 | +6.8% | 21,500 | +20.1% | 0.08% | +11.8% |
| ARCC | ARES CAPITAL CORP | $251,000 | -1.2% | 12,000 | 0.0% | 0.08% | +2.4% | |
| PNC | PNC FINL SVCS GROUP INC | $250,000 | -8.1% | 1,354 | 0.0% | 0.08% | -3.4% | |
| BA | Buy | BOEING CO | $248,000 | -1.2% | 1,295 | +4.0% | 0.08% | +2.4% |
| SRCE | 1ST SOURCE CORP | $248,000 | -6.8% | 5,371 | 0.0% | 0.08% | -2.3% | |
| WELL | WELLTOWER INC | $239,000 | +12.2% | 2,484 | 0.0% | 0.08% | +17.4% | |
| EVRG | EVERGY INC | $239,000 | -0.4% | 3,500 | 0.0% | 0.08% | +3.8% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $237,000 | -6.0% | 8,525 | +0.0% | 0.08% | -2.4% |
| TEL | TE CONNECTIVITY LTD | $223,000 | -18.6% | 1,699 | 0.0% | 0.08% | -14.6% | |
| RY | ROYAL BK CDA | $221,000 | +4.2% | 2,000 | 0.0% | 0.08% | +8.7% | |
| AEP | New | AMERICAN ELECTRIC POWER | $215,000 | – | 2,159 | +100.0% | 0.07% | – |
| LEO | BNY MELLON STRATEGIC MUNI IN | $216,000 | -15.0% | 30,000 | 0.0% | 0.07% | -12.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $212,000 | -7.0% | 9,000 | 0.0% | 0.07% | -2.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $96,000 | -7.7% | 10,000 | 0.0% | 0.03% | -2.9% | |
| ITT | Exit | ITT INC | $0 | – | -2,000 | -100.0% | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -965 | -100.0% | -0.07% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -4,810 | -100.0% | -0.07% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,400 | -100.0% | -0.08% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -554 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.