$257 Million is the total value of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's 139 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,206,835 | -13.2% | 94,661 | -1.6% | 6.32% | -7.9% |
| LLY | Sell | LILLY ELI & CO | $14,826,414 | +11.9% | 27,603 | -2.3% | 5.78% | +18.7% |
| MSFT | Sell | MICROSOFT CORP | $12,291,885 | -7.5% | 38,929 | -0.2% | 4.79% | -1.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,923,690 | +7.3% | 75,265 | -1.6% | 3.87% | +13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,124,858 | -12.5% | 23,194 | -14.8% | 3.17% | -7.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,976,248 | -6.3% | 44,791 | -0.4% | 2.72% | -0.6% |
| JPM | Sell | J P MORGAN CHASE & CO | $6,810,082 | -17.2% | 46,960 | -17.0% | 2.65% | -12.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEXtt wrld st etf | $6,645,564 | -6.5% | 71,320 | -2.7% | 2.59% | -0.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,271,201 | -4.8% | 42,995 | -0.9% | 2.44% | +1.0% |
| CSCO | Sell | CISCO SYS INC | $5,335,788 | +3.3% | 99,252 | -0.6% | 2.08% | +9.5% |
| WMT | Sell | WALMART INC | $4,635,251 | +1.6% | 28,983 | -0.2% | 1.81% | +7.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,558,508 | +9.0% | 34,835 | -0.3% | 1.78% | +15.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,544,986 | -3.8% | 91,173 | -0.2% | 1.77% | +2.1% |
| ABBV | Sell | ABBVIE INC | $4,264,762 | +8.6% | 28,611 | -1.9% | 1.66% | +15.2% |
| PFE | Sell | PFIZER INC | $4,200,559 | -9.7% | 126,637 | -0.2% | 1.64% | -4.3% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $3,904,911 | -10.3% | 201,180 | -4.0% | 1.52% | -4.9% |
| MRK | Sell | MERCK & CO. INC | $3,544,054 | -11.0% | 34,425 | -0.3% | 1.38% | -5.6% |
| HD | Sell | HOME DEPOT INC | $3,279,732 | -3.7% | 10,854 | -1.0% | 1.28% | +2.1% |
| INTC | Sell | INTEL CORP | $3,274,546 | +2.5% | 92,111 | -3.6% | 1.28% | +8.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,109,638 | +9.2% | 26,447 | -0.4% | 1.21% | +15.9% |
| NTRS | Sell | NORTHERN TR CORP | $2,895,801 | -6.7% | 41,678 | -0.5% | 1.13% | -1.1% |
| MDT | Sell | MEDTRONIC PLC | $2,792,907 | -11.4% | 35,642 | -0.3% | 1.09% | -6.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,591,144 | -27.6% | 36,003 | -1.4% | 1.01% | -23.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,486,756 | -4.5% | 18,029 | -1.6% | 0.97% | +1.4% |
| TXN | Sell | TEXAS INSTRS INC | $2,437,623 | -11.7% | 15,330 | -0.1% | 0.95% | -6.4% |
| DIS | Sell | DISNEY WALT CO | $2,435,833 | -16.8% | 30,053 | -8.3% | 0.95% | -11.7% |
| KO | Sell | COCA COLA CO | $2,308,890 | -7.7% | 41,245 | -0.7% | 0.90% | -2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,837,268 | +4.8% | 3,644 | -0.1% | 0.72% | +11.2% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $1,752,426 | -18.0% | 103,327 | -15.0% | 0.68% | -13.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,698,680 | -39.9% | 52,412 | -31.1% | 0.66% | -36.3% |
| VRP | Sell | INVESCO EXCHANGE TRADED FDvar rate pfd | $1,636,905 | -13.5% | 73,174 | -13.9% | 0.64% | -8.2% |
| ORCL | Sell | ORACLE CORP | $1,486,375 | -11.1% | 14,033 | -0.1% | 0.58% | -5.7% |
| AMZN | Sell | AMAZON COM INC | $1,424,252 | -3.1% | 11,204 | -0.6% | 0.56% | +2.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,298,408 | -24.6% | 31,777 | -21.2% | 0.51% | -20.1% |
| HON | Sell | HONEYWELL INTL INC | $1,298,537 | -11.1% | 7,029 | -0.1% | 0.51% | -5.8% |
| BX | Sell | BLACKSTONE GROUP INC | $1,235,003 | +9.2% | 11,527 | -5.3% | 0.48% | +15.6% |
| MCD | Sell | MCDONALDS CORP | $1,148,598 | -22.4% | 4,360 | -12.1% | 0.45% | -17.6% |
| USRT | Sell | ISHARES TRcre u s reit etf | $1,123,758 | -16.9% | 23,819 | -9.4% | 0.44% | -11.9% |
| CVX | Sell | CHEVRON CORP NEW | $1,088,948 | +4.1% | 6,458 | -2.9% | 0.42% | +10.4% |
| ABT | Sell | ABBOTT LABS | $947,007 | -11.6% | 9,778 | -0.5% | 0.37% | -6.1% |
| DG | Sell | DOLLAR GEN CORP | $944,265 | -41.3% | 8,925 | -5.9% | 0.37% | -37.8% |
| NZF | Sell | NUVEEN MUNICIPAL CREDIT INC | $826,281 | -17.9% | 79,222 | -8.3% | 0.32% | -13.0% |
| ILMN | Sell | ILLUMINA INC | $801,166 | -27.5% | 5,836 | -1.1% | 0.31% | -23.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $787,636 | -47.0% | 31,095 | -45.2% | 0.31% | -43.8% |
| FB | Sell | META PLATFORMS INCcl a | $737,916 | +4.4% | 2,458 | -0.2% | 0.29% | +10.8% |
| PFFV | Sell | GLOBAL X FDSrate preferred | $692,689 | +1.3% | 30,169 | -1.5% | 0.27% | +7.6% |
| STIP | Sell | ISHARES TR0 5 yr tips etf | $673,594 | -52.9% | 6,950 | -52.6% | 0.26% | -49.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $669,682 | -40.0% | 40,391 | -37.7% | 0.26% | -36.3% |
| MO | Sell | ALTRIA GROUP INC | $666,248 | -8.0% | 15,844 | -0.9% | 0.26% | -2.3% |
| SO | Sell | SOUTHERN CO | $604,031 | -12.3% | 9,333 | -4.8% | 0.24% | -7.1% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $591,683 | -49.7% | 6,429 | -37.8% | 0.23% | -46.5% |
| MMM | Sell | 3M CO | $579,644 | -41.4% | 6,191 | -37.3% | 0.23% | -37.7% |
| CVS | Sell | CVS HEALTH CORP | $562,540 | -3.3% | 8,057 | -4.2% | 0.22% | +2.3% |
| SBUX | Sell | STARBUCKS CORP | $540,775 | -17.6% | 5,925 | -10.6% | 0.21% | -12.4% |
| CAT | Sell | CATERPILLAR INC DEL | $492,594 | +10.4% | 1,804 | -0.6% | 0.19% | +17.1% |
| NVS | Sell | NOVARTIS AGsponsored adr | $471,001 | -25.0% | 4,624 | -25.7% | 0.18% | -20.3% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $461,824 | -22.9% | 28,864 | -26.1% | 0.18% | -18.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $406,609 | -13.7% | 5,718 | -6.5% | 0.16% | -8.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $386,558 | -7.6% | 1,364 | -2.4% | 0.15% | -1.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $366,133 | -43.8% | 2,349 | -35.4% | 0.14% | -40.4% |
| NKE | Sell | NIKE INCcl b | $344,710 | -13.9% | 3,605 | -0.6% | 0.13% | -8.8% |
| ARCC | Sell | ARES CAPITAL CORP | $292,050 | -8.6% | 15,000 | -11.8% | 0.11% | -2.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $257,752 | -7.4% | 3,714 | -2.7% | 0.10% | -2.0% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $242,755 | -9.3% | 6,922 | -4.2% | 0.10% | -3.1% |
| SDY | Sell | SPDR SERIES TRs&p divid etf | $244,741 | -28.8% | 2,128 | -24.1% | 0.10% | -24.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $223,143 | -19.6% | 5,691 | -16.6% | 0.09% | -14.7% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS | $95,551 | -30.3% | 10,700 | -22.5% | 0.04% | -26.0% |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,520 | -100.0% | -0.08% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -947 | -100.0% | -0.08% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,404 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,351 | -100.0% | -0.08% | – |
| MMD | Exit | MAINSTAY MACKAY DEFINEDTERM | $0 | – | -13,000 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO P L C SPON ADR NEWspon adr new | $0 | – | -1,332 | -100.0% | -0.08% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -10,375 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.