$255 Million is the total value of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's 147 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,220,036 | -8.1% | 101,747 | -2.3% | 5.19% | -14.9% |
| LLY | Sell | LILLY ELI & CO | $10,554,028 | +9.3% | 28,849 | -3.4% | 4.15% | +1.3% |
| MSFT | Sell | MICROSOFT CORP | $10,011,526 | +2.3% | 41,746 | -0.7% | 3.93% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,763,184 | +15.0% | 28,369 | -0.6% | 3.44% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,163,278 | +2.9% | 46,212 | -14.9% | 3.21% | -4.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,726,777 | +19.5% | 44,384 | -0.5% | 2.64% | +10.7% |
| CSCO | Sell | CISCO SYS INC | $5,143,643 | +17.2% | 107,969 | -1.6% | 2.02% | +8.5% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $4,503,804 | +2.5% | 211,546 | -1.2% | 1.77% | -5.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,104,003 | +5.6% | 91,587 | -1.0% | 1.61% | -2.1% |
| HD | Sell | HOME DEPOT INC | $3,408,445 | +13.7% | 10,791 | -0.7% | 1.34% | +5.3% |
| INTC | Sell | INTEL CORP | $3,068,690 | -0.5% | 116,106 | -3.0% | 1.21% | -7.8% |
| DIS | Sell | DISNEY WALT CO | $3,038,059 | -15.4% | 34,968 | -8.2% | 1.19% | -21.6% |
| MDT | Sell | MEDTRONIC PLC | $2,817,117 | -5.8% | 36,247 | -2.1% | 1.11% | -12.7% |
| KO | Sell | COCA COLA CO | $2,760,555 | +12.6% | 43,398 | -0.8% | 1.08% | +4.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,711,174 | +25.5% | 24,580 | -0.6% | 1.06% | +16.3% |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $2,608,332 | +13.5% | 43,786 | -0.9% | 1.02% | +5.1% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $2,344,288 | -18.1% | 131,480 | -14.1% | 0.92% | -24.1% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FDvar rate pfd | $2,114,793 | -15.3% | 94,453 | -17.1% | 0.83% | -21.5% |
| MMM | Sell | 3M CO | $2,097,250 | +2.6% | 17,489 | -5.5% | 0.82% | -5.0% |
| AMZN | Sell | AMAZON COM INC | $1,287,552 | -33.8% | 15,328 | -10.9% | 0.51% | -38.6% |
| DHR | Sell | DANAHER CORPORATION | $1,239,069 | +0.6% | 4,668 | -2.1% | 0.49% | -6.7% |
| ABT | Sell | ABBOTT LABS | $1,091,505 | +11.8% | 9,942 | -1.5% | 0.43% | +3.6% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $1,028,460 | -31.4% | 85,137 | -35.4% | 0.40% | -36.5% |
| U | Sell | UNITY SOFTWARE INC | $778,477 | -10.4% | 27,229 | -0.1% | 0.31% | -17.1% |
| MA | Sell | MASTERCARD INCcl a | $698,174 | +16.9% | 2,008 | -4.3% | 0.27% | +8.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $616,697 | -15.1% | 3,883 | -23.3% | 0.24% | -21.4% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $604,338 | -5.7% | 11,669 | -5.7% | 0.24% | -12.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $578,082 | -6.9% | 7,337 | -17.0% | 0.23% | -13.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $563,942 | +20.8% | 5,572 | -0.9% | 0.22% | +12.1% |
| COIN | Sell | COINBASE GLOBAL INC | $524,267 | -45.2% | 14,814 | -0.2% | 0.21% | -49.3% |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $462,325 | -52.6% | 41,688 | -47.0% | 0.18% | -55.9% |
| WM | Sell | WASTE MGMT INC DEL | $435,499 | -3.9% | 2,776 | -1.8% | 0.17% | -10.9% |
| ISTB | Sell | ISHARES TRcore 15 yr usd | $395,685 | -0.3% | 8,520 | -1.2% | 0.16% | -7.7% |
| FB | Sell | META PLATFORMS INCcl a | $310,838 | -69.4% | 2,583 | -65.6% | 0.12% | -71.7% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $308,089 | -46.2% | 47,989 | -31.9% | 0.12% | -50.2% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $290,992 | -5.2% | 7,352 | -15.0% | 0.11% | -12.3% |
| INTU | Sell | INTUIT | $268,562 | -28.2% | 690 | -28.5% | 0.11% | -33.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $264,693 | +2.2% | 516 | -9.6% | 0.10% | -5.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $261,616 | -6.9% | 6,712 | -12.8% | 0.10% | -13.4% |
| Sell | GXO LOGISTICS INCORPORATED | $241,028 | -39.0% | 5,646 | -49.9% | 0.10% | -43.5% | |
| DEO | Sell | DIAGEO P L C SPON ADR NEWspon adr new | $237,349 | -2.3% | 1,332 | -7.0% | 0.09% | -9.7% |
| TGT | Sell | TARGET CORP | $218,344 | -33.6% | 1,465 | -33.9% | 0.09% | -38.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $213,600 | -13.9% | 3,000 | -33.3% | 0.08% | -20.0% |
| MMD | Sell | MAINSTAY MACKAY DEFINEDTERM | $208,780 | -64.2% | 13,000 | -65.2% | 0.08% | -66.8% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $192,562 | -13.3% | 16,936 | -19.1% | 0.08% | -19.1% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS | $189,316 | -9.4% | 18,800 | -12.6% | 0.07% | -16.9% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD | $124,630 | -55.5% | 11,000 | -57.3% | 0.05% | -58.8% |
| CME | Exit | CME GROUP INC | $0 | – | -1,564 | -100.0% | -0.12% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -18,300 | -100.0% | -0.13% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -11,287 | -100.0% | -0.21% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -28,295 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.