The Analysis of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holdings
Currently, WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV holds 155 types of securities in its portfolio with a total value $373.1M. In the most recent quarter, they have increased their positions in VTI (+5.0K shares, valued at $1.7M), VBIL (+9.9K shares, valued at $743.5K), VT (+3.5K shares, valued at $497.4K); decreased their positions in COIN (-6.1K shares, valued at $1.4M), N/A (-3.9K shares, valued at $1.2M), LLY (-887 shares, valued at $953.2K); initiated new positions in VBIL (+9.9K shares, valued at $743.5K), N/A (+828 shares, valued at $263.7K), AMAT (+977 shares, valued at $251.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC89.6K shares-1.57%2025-12-312026-02-11
LLY ELI LILLY & CO21.7K shares-3.94%2025-12-312026-02-11 MSFT MICROSOFT CORP38.2K shares-0.96%2025-12-312026-02-11 ALPHABET INC ALPHABET INC57.7K shares-6.37%2025-12-312026-02-11 JPM JPMORGAN CHASE & CO.39.0K shares-2.18%2025-12-312026-02-11 VTI VANGUARD INDEX FDS35.8K shares16.14%2025-12-312026-02-11 ALPHABET INC ALPHABET INC30.6K shares0.29%2025-12-312026-02-11 VIG VANGUARD SPECIALIZED FUNDS43.5K shares4.64%2025-12-312026-02-11 WMT WALMART INC83.5K shares-2.71%2025-12-312026-02-11 SCHB SCHWAB STRATEGIC TR337.8K shares1.95%2025-12-312026-02-11 VT VANGUARD INTL EQUITY INDEX F57.8K shares6.49%2025-12-312026-02-11 CSCO CISCO SYS INC93.5K shares0.10%2025-12-312026-02-11 JNJ JOHNSON & JOHNSON34.5K shares-0.57%2025-12-312026-02-11 V VISA INC19.0K shares-0.94%2025-12-312026-02-11 NVDA NVIDIA CORPORATION33.2K shares1.80%2025-12-312026-02-11 BRK.A BERKSHIRE HATHAWAY INC DEL8 shares0.00%2025-12-312026-02-11 ABBV ABBVIE INC24.7K shares0.10%2025-12-312026-02-11 VYM VANGUARD WHITEHALL FDS39.1K shares-0.34%2025-12-312026-02-11 RTX RTX CORPORATION27.2K shares0.14%2025-12-312026-02-11 NTRS NORTHERN TR CORP34.8K shares0.02%2025-12-312026-02-11 PG PROCTER AND GAMBLE CO30.8K shares0.71%2025-12-312026-02-11 DFAT DIMENSIONAL ETF TRUST67.3K shares-0.72%2025-12-312026-02-11 AMZN AMAZON COM INC17.2K shares1.74%2025-12-312026-02-11 VUG VANGUARD INDEX FDS7.3K shares-9.98%2025-12-312026-02-11 PLTR PALANTIR TECHNOLOGIES INC19.8K shares-0.36%2025-12-312026-02-11 AMGN AMGEN INC10.0K shares0.13%2025-12-312026-02-11 JEPI J P MORGAN EXCHANGE TRADED F55.0K shares-8.24%2025-12-312026-02-11 XOM EXXON MOBIL CORP26.0K shares2.23%2025-12-312026-02-11 HD HOME DEPOT INC9.1K shares-6.52%2025-12-312026-02-11 VTV VANGUARD INDEX FDS16.0K shares-2.15%2025-12-312026-02-11 ORCL ORACLE CORP15.6K shares-0.47%2025-12-312026-02-11 AXP AMERICAN EXPRESS CO7.6K shares1.83%2025-12-312026-02-11 KO COCA COLA CO39.2K shares1.76%2025-12-312026-02-11 IQLT ISHARES TR58.2K shares0.00%2025-12-312026-02-11 WFC WELLS FARGO CO NEW27.8K shares1.62%2025-12-312026-02-11 MEDTRONIC PLC MEDTRONIC PLC24.9K shares-1.99%2025-12-312026-02-11 CSW CSW INDUSTRIALS INC8.0K shares0.19%2025-12-312026-02-11 DFAS DIMENSIONAL ETF TRUST33.5K shares0.14%2025-12-312026-02-11 SCHD SCHWAB STRATEGIC TR84.0K shares-18.78%2025-12-312026-02-11 VYMI VANGUARD WHITEHALL FDS25.0K shares-0.50%2025-12-312026-02-11 TXN TEXAS INSTRS INC12.9K shares-1.87%2025-12-312026-02-11 COST COSTCO WHSL CORP NEW2.6K shares-0.85%2025-12-312026-02-11 META META PLATFORMS INC3.3K shares-2.41%2025-12-312026-02-11 SCHF SCHWAB STRATEGIC TR84.3K shares2.83%2025-12-312026-02-11 EMXC ISHARES INC26.8K shares0.31%2025-12-312026-02-11 BTT BLACKROCK MUN TARGET TERM TR85.3K shares0.00%2025-12-312026-02-11 VBK VANGUARD INDEX FDS6.3K shares0.09%2025-12-312026-02-11 PEP PEPSICO INC12.7K shares-22.41%2025-12-312026-02-11 KKR & CO INC KKR & CO INC13.8K shares0.07%2025-12-312026-02-11 NEE NEXTERA ENERGY INC21.5K shares0.35%2025-12-312026-02-11 BROADCOM INC BROADCOM INC4.4K shares1.96%2025-12-312026-02-11 SCHW SCHWAB CHARLES CORP14.6K shares0.79%2025-12-312026-02-11 DFAI DIMENSIONAL ETF TRUST37.0K shares43.41%2025-12-312026-02-11 MA MASTERCARD INCORPORATED2.4K shares-4.36%2025-12-312026-02-11 BN BROOKFIELD CORP29.2K shares50.00%2025-12-312026-02-11 ITW ILLINOIS TOOL WKS INC5.4K shares-6.13%2025-12-312026-02-11 COIN COINBASE GLOBAL INC5.2K shares-54.15%2025-12-312026-02-11 MCD MCDONALDS CORP3.8K shares-2.15%2025-12-312026-02-11 CAT CATERPILLAR INC2.0K shares1.30%2025-12-312026-02-11 APH AMPHENOL CORP NEW8.2K shares-0.04%2025-12-312026-02-11 VIGI VANGUARD WHITEHALL FDS12.0K shares0.00%2025-12-312026-02-11 DHR DANAHER CORPORATION4.7K shares2.17%2025-12-312026-02-11 USRT ISHARES TR17.9K shares0.46%2025-12-312026-02-11 TSLA TESLA INC2.3K shares4.21%2025-12-312026-02-11 AEP AMERICAN ELEC PWR CO INC8.7K shares8.08%2025-12-312026-02-11 MMM 3M CO6.1K shares0.81%2025-12-312026-02-11 MCO MOODYS CORP1.9K shares-0.32%2025-12-312026-02-11 SO SOUTHERN CO10.8K shares-1.09%2025-12-312026-02-11 ABT ABBOTT LABS7.5K shares-4.11%2025-12-312026-02-11 IVV ISHARES TR1.4K shares0.22%2025-12-312026-02-11 PM PHILIP MORRIS INTL INC5.8K shares-0.82%2025-12-312026-02-11 IBM INTERNATIONAL BUSINESS MACHS2.9K shares1.77%2025-12-312026-02-11 KMI KINDER MORGAN INC DEL29.9K shares-2.17%2025-12-312026-02-11 DIS DISNEY WALT CO7.1K shares-8.33%2025-12-312026-02-11 CVX CHEVRON CORP NEW5.3K shares-2.78%2025-12-312026-02-11 FITB FIFTH THIRD BANCORP16.0K shares-0.83%2025-12-312026-02-11 VBIL VANGUARD INSTL INDEX FD9.9K sharesnew addition2025-12-312026-02-11 MO ALTRIA GROUP INC12.9K shares-3.70%2025-12-312026-02-11 LMT LOCKHEED MARTIN CORP1.5K shares4.70%2025-12-312026-02-11 SRCE 1ST SOURCE CORP11.6K shares0.00%2025-12-312026-02-11 PYLD PIMCO ETF TR26.7K shares2.57%2025-12-312026-02-11 XPO XPO INC5.2K shares0.48%2025-12-312026-02-11 CB CHUBB LIMITED2.3K shares-0.70%2025-12-312026-02-11 DKS DICKS SPORTING GOODS INC3.5K shares0.63%2025-12-312026-02-11 VZ VERIZON COMMUNICATIONS INC16.7K shares-22.52%2025-12-312026-02-11 BXSL BLACKSTONE SECD LENDING FD25.6K shares1.76%2025-12-312026-02-11 DLR DIGITAL RLTY TR INC4.3K shares-3.90%2025-12-312026-02-11 PFE PFIZER INC25.9K shares-24.90%2025-12-312026-02-11 SSNC SS&C TECHNOLOGIES HLDGS INC7.1K shares-53.07%2025-12-312026-02-11 ETX EATON VANCE MUN INCOME 202832.8K shares0.00%2025-12-312026-02-11 GS GOLDMAN SACHS GROUP INC691 shares9.68%2025-12-312026-02-11 TMO THERMO FISHER SCIENTIFIC INC923 shares0.44%2025-12-312026-02-11 VB VANGUARD INDEX FDS2.0K shares-10.59%2025-12-312026-02-11 DFAE DIMENSIONAL ETF TRUST16.1K shares5.71%2025-12-312026-02-11 WM WASTE MGMT INC DEL2.4K shares16.98%2025-12-312026-02-11 SBUX STARBUCKS CORP6.1K shares1.57%2025-12-312026-02-11 BAC BANK AMERICA CORP9.2K shares3.33%2025-12-312026-02-11 VRP INVESCO EXCH TRADED FD TR II20.2K shares-11.55%2025-12-312026-02-11 ICE INTERCONTINENTAL EXCHANGE IN3.0K shares4.23%2025-12-312026-02-11 CMCSA COMCAST CORP NEW15.9K shares-44.64%2025-12-312026-02-11 STIP ISHARES TR4.6K shares-2.64%2025-12-312026-02-11 NZF NUVEEN MUNICIPAL CREDIT INC37.0K shares-9.16%2025-12-312026-02-11 U UNITY SOFTWARE INC10.0K shares0.29%2025-12-312026-02-11 DUHP DIMENSIONAL ETF TRUST11.6K shares0.23%2025-12-312026-02-11 VEEV VEEVA SYS INC1.9K shares-1.07%2025-12-312026-02-11 VXUS VANGUARD STAR FDS5.7K shares1.73%2025-12-312026-02-11 VBR VANGUARD INDEX FDS2.0K shares-1.57%2025-12-312026-02-11 MMC MARSH & MCLENNAN COS INC2.2K shares-1.12%2025-12-312026-02-11 T AT&T INC16.3K shares-6.76%2025-12-312026-02-11 ISRG INTUITIVE SURGICAL INC713 shares10.71%2025-12-312026-02-11 INTC INTEL CORP10.9K shares1.09%2025-12-312026-02-11 WELL WELLTOWER INC2.1K shares1.11%2025-12-312026-02-11 NOC NORTHROP GRUMMAN CORP680 shares4.13%2025-12-312026-02-11 GPIX GOLDMAN SACHS ETF TR7.3K shares0.00%2025-12-312026-02-11 HELO J P MORGAN EXCHANGE TRADED F5.6K shares16.56%2025-12-312026-02-11 UNH UNITEDHEALTH GROUP INC1.1K shares-2.02%2025-12-312026-02-11 NVS NOVARTIS AG2.6K shares2.00%2025-12-312026-02-11 QXO QXO INC18.9K shares15.05%2025-12-312026-02-11 SPYD SPDR SERIES TRUST8.2K shares-0.36%2025-12-312026-02-11 APD AIR PRODS & CHEMS INC1.4K shares-0.50%2025-12-312026-02-11 BMY BRISTOL-MYERS SQUIBB CO6.0K shares-4.69%2025-12-312026-02-11 CMI CUMMINS INC608 shares5.74%2025-12-312026-02-11 VTIP VANGUARD MALVERN FDS6.2K shares0.00%2025-12-312026-02-11 BND VANGUARD BD INDEX FDS4.1K shares1.13%2025-12-312026-02-11 SCHP SCHWAB STRATEGIC TR11.4K shares-60.63%2025-12-312026-02-11 EMR EMERSON ELEC CO2.3K shares4.41%2025-12-312026-02-11 GXO GXO LOGISTICS INCORPORATED5.6K shares0.09%2025-12-312026-02-11 SCHE SCHWAB STRATEGIC TR8.8K shares0.50%2025-12-312026-02-11 GE AEROSPACE GE AEROSPACE921 shares7.09%2025-12-312026-02-11 NFLX NETFLIX INC2.9K shares883.28%2025-12-312026-02-11 ISTB ISHARES TR5.5K shares0.00%2025-12-312026-02-11 AMD ADVANCED MICRO DEVICES INC1.3K shares0.08%2025-12-312026-02-11 IWF ISHARES TR561 shares20.65%2025-12-312026-02-11 INTU INTUIT399 shares0.50%2025-12-312026-02-11 EATON CORP PLC EATON CORP PLC828 sharesnew addition2025-12-312026-02-11 CVS CVS HEALTH CORP3.3K shares-19.69%2025-12-312026-02-11 VWO VANGUARD INTL EQUITY INDEX F4.7K shares0.13%2025-12-312026-02-11 AMAT APPLIED MATLS INC977 sharesnew addition2025-12-312026-02-11 VTES VANGUARD WELLINGTON FD2.4K shares-9.43%2025-12-312026-02-11 MU MICRON TECHNOLOGY INC845 sharesnew addition2025-12-312026-02-11 DIVB ISHARES TR4.5K shares0.00%2025-12-312026-02-11 ENB ENBRIDGE INC4.8K shares0.00%2025-12-312026-02-11 QCOM QUALCOMM INC1.3K shares-0.39%2025-12-312026-02-11 CL COLGATE PALMOLIVE CO2.7K sharesnew addition2025-12-312026-02-11 CDNS CADENCE DESIGN SYSTEM INC669 shares-1.62%2025-12-312026-02-11 UBER UBER TECHNOLOGIES INC2.5K shares-4.83%2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available