Walter & Keenan Wealth Management LLC /In/ /Adv Top Holdings and 13F Report (2025) About Walter & Keenan Wealth Management LLC /In/ /AdvInvestment ActivityWalter & Keenan Wealth Management LLC /In/ /Adv has $344.15 million in total holdings as of June 30, 2025.Walter & Keenan Wealth Management LLC /In/ /Adv owns shares of 152 different stocks, but just 51 companies or ETFs make up 80% of its holdings.Approximately 3.49% of the portfolio was purchased this quarter.About 5.48% of the portfolio was sold this quarter.This quarter, Walter & Keenan Wealth Management LLC /In/ /Adv has purchased 149 new stocks and bought additional shares in 67 stocks.Walter & Keenan Wealth Management LLC /In/ /Adv sold shares of 60 stocks and completely divested from 11 stocks this quarter.Largest Holdings Microsoft $19,548,154Apple $18,630,411Eli Lilly and Company $17,378,813JPMorgan Chase & Co. $12,515,908Alphabet $12,486,837 Largest New Holdings this Quarter 09290D101 - BLACKROCK INC COM $517,280 Holding64110L106 - Netflix $395,043 Holding921909768 - Vanguard Total International Stock ETF $376,047 Holding461202103 - Intuit $312,689 Holding921935870 - Vanguard Short-Term Tax-Exempt Bond ETF $277,558 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 6,761 shares (about $2.05M)Amazon.com 3,099 shares (about $679.89K)NVIDIA 3,484 shares (about $550.44K)BLACKROCK INC COM 493 shares (about $517.28K)Microsoft 1,000 shares (about $497.41K) Largest Sales this Quarter Eli Lilly and Company 2,309 shares (about $1.80M)Dimensional U.S. Targeted Value ETF 28,356 shares (about $1.53M)Blackstone Secured Lending Fund 29,330 shares (about $901.89K)Vanguard High Dividend Yield ETF 4,532 shares (about $604.17K)Johnson & Johnson 3,754 shares (about $573.42K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWalter & Keenan Wealth Management LLC /In/ /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$19,548,154$497,408 ▲2.6%39,3005.7%Computer and TechnologyAAPLApple$18,630,411$74,682 ▲0.4%90,8055.4%Computer and TechnologyLLYEli Lilly and Company$17,378,813$1,799,932 ▼-9.4%22,2945.0%MedicalJPMJPMorgan Chase & Co.$12,515,908$401,523 ▼-3.1%43,1723.6%FinanceGOOGAlphabet$12,486,837$31,221 ▼-0.2%70,3923.6%Computer and TechnologyBRK.BBerkshire Hathaway$11,641,964$308,950 ▲2.7%23,9663.4%FinanceVTIVanguard Total Stock Market ETF$8,775,867$2,054,845 ▲30.6%28,8752.6%ETFWMTWalmart$8,682,509$101,692 ▲1.2%88,7962.5%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$7,941,046$59,969 ▲0.8%38,7992.3%ETFSCHBSchwab US Broad Market ETF$7,565,675$2,550 ▲0.0%317,4852.2%ETFVTVanguard Total World Stock ETF$7,225,344$69,272 ▼-0.9%56,2202.1%ETFVVisa$6,820,136$156,932 ▲2.4%19,2092.0%Business ServicesBRK.ABerkshire Hathaway$6,559,2000.0%91.9%FinanceCSCOCisco Systems$6,487,678$313,113 ▼-4.6%93,5091.9%Computer and TechnologyJNJJohnson & Johnson$5,920,990$573,418 ▼-8.8%38,7631.7%MedicalNVDANVIDIA$5,596,480$550,437 ▲10.9%35,4231.6%Computer and TechnologyPGProcter & Gamble$5,405,120$113,436 ▼-2.1%33,9261.6%Consumer StaplesGOOGLAlphabet$5,364,870$308,936 ▼-5.4%30,4421.6%Computer and TechnologyVOOVanguard S&P 500 ETF$5,282,790$84,638 ▲1.6%9,3001.5%ETFVYMVanguard High Dividend Yield ETF$5,231,802$604,167 ▼-10.4%39,2451.5%ETFNTRSNorthern Trust$4,886,890$461,645 ▼-8.6%38,5431.4%FinanceABBVAbbVie$4,776,003$246,318 ▼-4.9%25,7301.4%MedicalCOINCoinbase Global$4,449,471$4,556 ▼-0.1%12,6951.3%FinanceJEPIJPMorgan Equity Premium Income ETF$4,108,083$100,965 ▲2.5%72,2621.2%ETFRTXRTX$3,959,959$269,848 ▼-6.4%27,1191.2%AerospaceDFATDimensional U.S. Targeted Value ETF$3,712,322$1,530,082 ▼-29.2%68,7981.1%ETFAMZNAmazon.com$3,671,492$679,890 ▲22.7%16,7351.1%Retail/WholesaleHDHome Depot$3,556,815$332,180 ▼-8.5%9,7011.0%Retail/WholesaleVUGVanguard Growth ETF$3,540,669$78,915 ▼-2.2%8,0761.0%ETFORCLOracle$3,398,603$110,627 ▲3.4%15,5451.0%Computer and TechnologySCHDSchwab US Dividend Equity ETF$2,948,518$10,123 ▼-0.3%111,2650.9%ETFVTVVanguard Value ETF$2,892,672$76,351 ▼-2.6%16,3670.8%ETFTXNTexas Instruments$2,837,127$87,200 ▲3.2%13,6650.8%Computer and TechnologyAMGNAmgen$2,823,085$50,537 ▲1.8%10,1110.8%MedicalXOMExxon Mobil$2,784,938$181,861 ▼-6.1%25,8340.8%EnergyPALANTIR TECHNOLOGIES INC CL A$2,764,297$97,878 ▲3.7%20,2780.8%StockKOCocaCola$2,736,225$145,319 ▼-5.0%38,6750.8%Consumer StaplesMRKMerck & Co., Inc.$2,704,711$48,050 ▲1.8%34,1680.8%MedicalCOSTCostco Wholesale$2,583,743$119,783 ▲4.9%2,6100.8%Retail/WholesaleMETAMeta Platforms$2,501,387$414,068 ▲19.8%3,3890.7%Computer and TechnologyACNAccenture$2,439,839$52,007 ▲2.2%8,1630.7%Computer and TechnologyAXPAmerican Express$2,365,237$388,199 ▼-14.1%7,4150.7%FinanceCSW INDUSTRIALS INC COM$2,294,6400.0%8,0000.7%StockMDTMedtronic$2,256,047$188,810 ▼-7.7%25,8810.7%MedicalDFASDimensional U.S. Small Cap ETF$2,228,669$443,045 ▲24.8%34,9810.6%ETFPEPPepsiCo$2,222,888$81,997 ▼-3.6%16,8350.6%Consumer StaplesWFCWells Fargo & Company$2,190,401$54,962 ▲2.6%27,3390.6%FinanceBTTBlackrock Municipal 2030 Target Term Trust$2,030,312$239,366 ▼-10.5%92,7510.6%Financial ServicesVYMIVanguard International High Dividend Yield ETF$1,976,153$4,005 ▼-0.2%24,6680.6%ETFVBKVanguard Small-Cap Growth ETF$1,837,315$91,672 ▼-4.8%6,6340.5%ETFSCHFSchwab International Equity ETF$1,812,871$11,625 ▲0.6%82,0300.5%ETFKKRKKR & Co. Inc.$1,770,895$399 ▲0.0%13,3120.5%FinanceITWIllinois Tool Works$1,706,018$246,260 ▼-12.6%6,9000.5%IndustrialsEMXCiShares MSCI Emerging Markets ex China ETF$1,664,8120.0%26,3670.5%ManufacturingBXBlackstone$1,607,237$40,237 ▲2.6%10,7450.5%FinanceNEENextEra Energy$1,485,401$136,412 ▼-8.4%21,3970.4%UtilitiesDKSDICK'S Sporting Goods$1,485,355$1,187 ▲0.1%7,5090.4%Retail/WholesaleMAMastercard$1,425,308$155,682 ▲12.3%2,5360.4%Business ServicesBXSLBlackstone Secured Lending Fund$1,344,253$901,888 ▼-40.2%43,7160.4%FinanceSCHWCharles Schwab$1,316,867$44,616 ▲3.5%14,4330.4%FinanceABTAbbott Laboratories$1,252,413$109,083 ▼-8.0%9,2080.4%MedicalSSNCSS&C Technologies$1,248,541$1,739 ▲0.1%15,0790.4%Computer and TechnologyCBChubb$1,226,385$45,776 ▲3.9%4,2330.4%FinanceBNBrookfield$1,203,6010.0%19,4600.3%FinanceAVGOBroadcom$1,161,865$382,878 ▲49.2%4,2150.3%Computer and TechnologyCMCSAComcast$1,129,910$122,131 ▼-9.8%31,6590.3%Consumer DiscretionaryUNHUnitedHealth Group$1,121,220$42,740 ▼-3.7%3,5940.3%MedicalPMPhilip Morris International$1,102,069$526,720 ▼-32.3%6,0510.3%Consumer StaplesMCDMcDonald's$1,085,412$1,753 ▼-0.2%3,7150.3%Retail/WholesalePFEPfizer$1,084,142$377,759 ▼-25.8%44,7250.3%MedicalVIGIVanguard International Dividend Appreciation ETF$1,059,811$129,773 ▼-10.9%11,7600.3%ETFDISWalt Disney$1,054,154$145,084 ▼-12.1%8,5010.3%Consumer DiscretionaryVZVerizon Communications$1,051,064$179,915 ▼-14.6%24,2910.3%Computer and TechnologyUSRTiShares Core U.S. REIT ETF$1,019,457$3,676 ▼-0.4%18,0240.3%ETFKMIKinder Morgan$1,019,429$101,255 ▲11.0%34,6740.3%EnergySOSouthern$1,005,089$10,101 ▼-1.0%10,9450.3%UtilitiesDHRDanaher$971,897$44,249 ▲4.8%4,9200.3%MedicalMCOMoody's$953,021$65,207 ▲7.3%1,9000.3%FinanceMMM3M$911,004$143,715 ▼-13.6%5,9840.3%Multi-Sector ConglomeratesIBMInternational Business Machines$887,807$199,550 ▼-18.4%3,0120.3%Computer and TechnologyAEPAmerican Electric Power$877,360$4,254 ▲0.5%8,4560.3%UtilitiesDLRDigital Realty Trust$864,211$22,839 ▲2.7%4,9570.3%FinanceIVViShares Core S&P 500 ETF$849,799$621 ▲0.1%1,3690.2%ETFVRPInvesco Variable Rate Preferred ETF$819,713$167,727 ▼-17.0%33,5260.2%ETFAPHAmphenol$807,281$111,686 ▲16.1%8,1750.2%Computer and TechnologyWMWaste Management$792,632$25,857 ▲3.4%3,4640.2%Business ServicesMOAltria Group$786,932$101,606 ▼-11.4%13,4220.2%Consumer StaplesCVXChevron$777,665$412,244 ▼-34.6%5,4310.2%EnergyCATCaterpillar$772,538$39,986 ▲5.5%1,9900.2%IndustrialsDFAIDimensional International Core Equity Market ETF$762,478$22,747 ▲3.1%22,0560.2%ETFSRCE1st Source$717,157$240,956 ▲50.6%11,5540.2%FinanceLMTLockheed Martin$699,831$63,916 ▼-8.4%1,5110.2%AerospaceSCHPSchwab U.S. TIPS ETF$697,674$40,020 ▼-5.4%26,1500.2%ETFETXEaton Vance Municipal Income 2028 Term Trust$685,731$50,410 ▼-6.8%38,0750.2%Financial ServicesTSLATesla$682,969$296,377 ▲76.7%2,1500.2%Auto/Tires/TrucksUUnity Software$664,459$7,115 ▲1.1%27,4570.2%Computer and TechnologyFITBFifth Third Bancorp$661,658$491,709 ▼-42.6%16,0870.2%FinanceXPOXPO$655,950$5,557 ▲0.9%5,1940.2%TransportationVEEVVeeva Systems$569,912$4,320 ▲0.8%1,9790.2%MedicalSBUXStarbucks$560,317$12,553 ▲2.3%6,1150.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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