$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 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $8,299,000 | +5.1% | 46,821 | +1.4% | 2.82% | +9.8% |
| PFE | Buy | PFIZER INC | $6,281,000 | -11.9% | 121,312 | +0.5% | 2.13% | -7.9% |
| 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% |
| 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% |
| 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% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $2,959,000 | +3.5% | 144,820 | +8.9% | 1.00% | +8.1% |
| 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% |
| AMZN | Buy | AMAZON COM INC | $2,663,000 | +1.5% | 817 | +3.8% | 0.90% | +6.0% |
| ILMN | Buy | ILLUMINA INC | $2,302,000 | -5.6% | 6,589 | +2.8% | 0.78% | -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% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,152,000 | -10.2% | 11,659 | +1.5% | 0.73% | -6.3% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $1,568,000 | -7.5% | 18,509 | +1.9% | 0.53% | -3.4% |
| 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% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,213,000 | -5.4% | 33,032 | +0.1% | 0.41% | -1.2% |
| ORCL | Buy | ORACLE CORP | $1,088,000 | -1.4% | 13,151 | +4.0% | 0.37% | +3.1% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,022,000 | -9.0% | 79,747 | +8.9% | 0.35% | -4.9% |
| FDX | Buy | FEDEX CORP | $995,000 | -10.4% | 4,300 | +0.1% | 0.34% | -6.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $779,000 | +1.3% | 4,430 | +3.0% | 0.26% | +5.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| CVX | Buy | CHEVRON CORP NEW | $493,000 | +50.8% | 3,027 | +8.6% | 0.17% | +57.5% |
| INTU | Buy | INTUIT | $460,000 | +4.8% | 957 | +40.3% | 0.16% | +9.1% |
| 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% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $403,000 | +30.4% | 18,300 | +55.1% | 0.14% | +37.0% |
| 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% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $396,000 | -1.2% | 3,042 | +1.4% | 0.13% | +3.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $338,000 | -3.4% | 7,336 | +3.7% | 0.12% | +0.9% |
| 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% | – |
| NEM | New | NEWMONT CORP | $281,000 | – | 3,540 | +100.0% | 0.10% | – |
| MMU | Buy | WESTERN ASSET MANAGED MUNS | $250,000 | +6.8% | 21,500 | +20.1% | 0.08% | +11.8% |
| BA | Buy | BOEING CO | $248,000 | -1.2% | 1,295 | +4.0% | 0.08% | +2.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $237,000 | -6.0% | 8,525 | +0.0% | 0.08% | -2.4% |
| AEP | New | AMERICAN ELECTRIC POWER | $215,000 | – | 2,159 | +100.0% | 0.07% | – |
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 | 2024-04-30 |
| 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.