The Analysis of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holdings

Currently, WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV holds 153 types of securities in its portfolio with a total value $360.5M. In the most recent quarter, they have increased their positions in IQLT (+58.2K shares, valued at $2.6M), VTI (+1.9K shares, valued at $626.8K), VIG (+2.8K shares, valued at $598.6K); decreased their positions in GOOG (-8.8K shares, valued at $2.1M), JPM (-3.3K shares, valued at $1.0M), DKS (-4.0K shares, valued at $888.4K); initiated new positions in IQLT (+58.2K shares, valued at $2.6M), DUHP (+11.6K shares, valued at $436.4K), GPIX (+7.3K shares, valued at $382.3K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC COM91.1K shares0.28%2025-09-302025-11-13

MSFT MICROSOFT CORP COM38.5K shares-1.95%2025-09-302025-11-13

LLY ELI LILLY & CO COM22.5K shares1.09%2025-09-302025-11-13

GOOG ALPHABET INC CAP STK CL C61.6K shares-12.48%2025-09-302025-11-13

JPM JPMORGAN CHASE & CO. COM39.9K shares-7.64%2025-09-302025-11-13

BRK.B BERKSHIRE HATHAWAY INC DEL CL B NEW23.7K shares-0.99%2025-09-302025-11-13

VTI VANGUARD TOTAL STOCK MARKET ETF30.8K shares6.61%2025-09-302025-11-13

VIG VANGUARD DIVIDEND APPRECIATION ETF41.6K shares7.15%2025-09-302025-11-13

Sponsored

WMT WALMART INC COM85.9K shares-3.31%2025-09-302025-11-13

SCHB SCHWAB U.S. BROAD MARKET ETF331.4K shares4.38%2025-09-302025-11-13

VT VANGUARD TOTAL WORLD STOCK ETF54.3K shares-3.42%2025-09-302025-11-13

GOOGL ALPHABET INC CAP STK CL A30.5K shares0.32%2025-09-302025-11-13

V VISA INC COM CL A19.1K shares-0.39%2025-09-302025-11-13

JNJ JOHNSON & JOHNSON COM34.7K shares-10.39%2025-09-302025-11-13

CSCO CISCO SYS INC COM93.4K shares-0.09%2025-09-302025-11-13

NVDA NVIDIA CORPORATION COM32.6K shares-7.91%2025-09-302025-11-13

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL CL A8 shares-11.11%2025-09-302025-11-13

VOO VANGUARD S&P 500 ETF9.7K shares4.24%2025-09-302025-11-13

ABBV ABBVIE INC COM24.7K shares-4.15%2025-09-302025-11-13

VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF39.2K shares-0.13%2025-09-302025-11-13

PG PROCTER AND GAMBLE CO COM30.5K shares-9.98%2025-09-302025-11-13

NTRS NORTHERN TR CORP COM34.8K shares-9.75%2025-09-302025-11-13

RTX RTX CORPORATION COM27.2K shares0.18%2025-09-302025-11-13

ORCL ORACLE CORP COM15.7K shares1.08%2025-09-302025-11-13

Sponsored

DFAT DIMENSIONAL U.S. TARGETED VALUE ETF67.8K shares-1.47%2025-09-302025-11-13

HD HOME DEPOT INC COM9.7K shares0.16%2025-09-302025-11-13

VUG VANGUARD GROWTH ETF8.1K shares-0.01%2025-09-302025-11-13

COIN COINBASE GLOBAL INC COM CL A11.3K shares-10.78%2025-09-302025-11-13

AMZN AMAZON COM INC COM16.9K shares0.78%2025-09-302025-11-13

PLTR PALANTIR TECHNOLOGIES INC CL A19.9K shares-1.85%2025-09-302025-11-13

JEPI JPMORGAN EQUITY PREMIUM INCOME ETF59.9K shares-17.12%2025-09-302025-11-13

VTV VANGUARD VALUE ETF16.3K shares-0.14%2025-09-302025-11-13

Sponsored

XOM EXXON MOBIL CORP COM25.5K shares-1.38%2025-09-302025-11-13

SCHD SCHWAB US DIVIDEND EQUITY ETF103.4K shares-7.07%2025-09-302025-11-13

AMGN AMGEN INC COM10.0K shares-1.30%2025-09-302025-11-13

IQLT ISHARES MSCI INTL QUALITY FACTOR ETF58.2K sharesnew addition2025-09-302025-11-13

KO COCA COLA CO COM38.5K shares-0.52%2025-09-302025-11-13

META META PLATFORMS INC CL A3.4K shares0.41%2025-09-302025-11-13

MRK MERCK & CO INC COM29.8K shares-12.88%2025-09-302025-11-13

AXP AMERICAN EXPRESS CO COM7.5K shares1.21%2025-09-302025-11-13

Sponsored

MDT MEDTRONIC PLC SHS25.4K shares-1.75%2025-09-302025-11-13

TXN TEXAS INSTRS INC COM13.2K shares-3.59%2025-09-302025-11-13

COST COSTCO WHSL CORP NEW COM2.6K shares-0.57%2025-09-302025-11-13

PEP PEPSICO INC COM16.4K shares-2.85%2025-09-302025-11-13

WFC WELLS FARGO CO NEW COM27.4K shares0.14%2025-09-302025-11-13

DFAS DIMENSIONAL U.S. SMALL CAP ETF33.4K shares-4.41%2025-09-302025-11-13

VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF25.1K shares1.78%2025-09-302025-11-13

ACN ACCENTURE PLC IRELAND SHS CLASS A8.2K shares0.25%2025-09-302025-11-13

Sponsored

CSW CSW INDUSTRIALS INC COM8.0K shares0.00%2025-09-302025-11-13

BTT BLACKROCK MUN TARGET TERM TR COM SHS BEN IN85.3K shares-7.99%2025-09-302025-11-13

SCHF SCHWAB INTERNATIONAL EQUITY ETF82.0K shares0.00%2025-09-302025-11-13

VBK VANGUARD SMALL-CAP GROWTH ETF6.3K shares-4.73%2025-09-302025-11-13

BX BLACKSTONE INC COM10.8K shares0.53%2025-09-302025-11-13

EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF26.8K shares1.46%2025-09-302025-11-13

KKR KKR & CO INC COM13.8K shares3.48%2025-09-302025-11-13

NEE NEXTERA ENERGY INC COM21.4K shares0.17%2025-09-302025-11-13

Sponsored

ITW ILLINOIS TOOL WKS INC COM5.8K shares-16.57%2025-09-302025-11-13

MA MASTERCARD INCORPORATED CL A2.5K shares0.35%2025-09-302025-11-13

AVGO BROADCOM INC COM4.3K shares1.42%2025-09-302025-11-13

SCHW SCHWAB CHARLES CORP COM14.4K shares0.08%2025-09-302025-11-13

SSNC SS&C TECHNOLOGIES HLDGS INC COM15.1K shares0.04%2025-09-302025-11-13

BN BROOKFIELD CORP CL A LTD VT SH19.5K shares0.00%2025-09-302025-11-13

MCD MCDONALDS CORP COM3.9K shares5.03%2025-09-302025-11-13

VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF12.0K shares2.38%2025-09-302025-11-13

Sponsored

ABT ABBOTT LABS COM7.8K shares-14.88%2025-09-302025-11-13

USRT ISHARES CORE U.S. REIT ETF17.8K shares-1.04%2025-09-302025-11-13

SO SOUTHERN CO COM11.0K shares0.05%2025-09-302025-11-13

APH AMPHENOL CORP NEW CL A8.2K shares0.35%2025-09-302025-11-13

TSLA TESLA INC COM2.2K shares0.51%2025-09-302025-11-13

CAT CATERPILLAR INC COM2.0K shares0.45%2025-09-302025-11-13

VZ VERIZON COMMUNICATIONS INC COM21.6K shares-11.21%2025-09-302025-11-13

PM PHILIP MORRIS INTL INC COM5.8K shares-3.73%2025-09-302025-11-13

Sponsored

MMM 3M CO COM6.0K shares1.02%2025-09-302025-11-13

DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF25.8K shares17.00%2025-09-302025-11-13

IVV ISHARES CORE S&P 500 ETF1.4K shares0.00%2025-09-302025-11-13

DHR DANAHER CORPORATION COM4.6K shares-7.20%2025-09-302025-11-13

MCO MOODYS CORP COM1.9K shares-0.21%2025-09-302025-11-13

AEP AMERICAN ELEC PWR CO INC COM8.0K shares-5.14%2025-09-302025-11-13

CMCSA COMCAST CORP NEW CL A28.7K shares-9.50%2025-09-302025-11-13

DIS DISNEY WALT CO COM7.7K shares-8.87%2025-09-302025-11-13

Sponsored

MO ALTRIA GROUP INC COM13.4K shares-0.25%2025-09-302025-11-13

PFE PFIZER INC COM34.5K shares-22.76%2025-09-302025-11-13

KMI KINDER MORGAN INC DEL COM30.5K shares-11.90%2025-09-302025-11-13

CVX CHEVRON CORP NEW COM5.4K shares-0.06%2025-09-302025-11-13

IBM INTERNATIONAL BUSINESS MACHS COM2.9K shares-4.52%2025-09-302025-11-13

DKS DICKS SPORTING GOODS INC COM3.5K shares-53.24%2025-09-302025-11-13

SCHP SCHWAB US TIPS ETF28.9K shares10.68%2025-09-302025-11-13

DLR DIGITAL RLTY TR INC COM4.5K shares-9.48%2025-09-302025-11-13

Sponsored

LMT LOCKHEED MARTIN CORP COM1.4K shares-4.24%2025-09-302025-11-13

FITB FIFTH THIRD BANCORP COM16.1K shares0.00%2025-09-302025-11-13

SRCE 1ST SOURCE CORP COM11.6K shares0.00%2025-09-302025-11-13

PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND26.1K shares24.66%2025-09-302025-11-13

XPO XPO INC COM5.2K shares0.00%2025-09-302025-11-13

BXSL BLACKSTONE SECD LENDING FD COMMON STOCK25.2K shares-42.38%2025-09-302025-11-13

CB CHUBB LIMITED COM2.3K shares-46.28%2025-09-302025-11-13

ETX EATON VANCE MUN INCOME 2028 TE SHS32.8K shares-13.92%2025-09-302025-11-13

Sponsored

VEEV VEEVA SYS INC CL A COM2.0K shares-0.81%2025-09-302025-11-13

GD GENERAL DYNAMICS CORP COM1.7K shares-3.35%2025-09-302025-11-13

VB VANGUARD SMALL-CAP ETF2.3K shares0.18%2025-09-302025-11-13

BLK BLACKROCK INC COM496 shares0.61%2025-09-302025-11-13

VRP INVESCO VARIABLE RATE PREFERRED ETF22.9K shares-31.73%2025-09-302025-11-13

NZF NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT40.7K shares0.00%2025-09-302025-11-13

SBUX STARBUCKS CORP COM6.0K shares-2.14%2025-09-302025-11-13

GS GOLDMAN SACHS GROUP INC COM630 shares1.94%2025-09-302025-11-13

Sponsored

T AT&T INC COM17.5K shares-3.64%2025-09-302025-11-13

ICE INTERCONTINENTAL EXCHANGE INC COM2.9K shares-3.90%2025-09-302025-11-13

STIP ISHARES 0-5 YEAR TIPS BOND ETF4.7K shares0.13%2025-09-302025-11-13

DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF15.2K shares17.99%2025-09-302025-11-13

BAC BANK AMERICA CORP COM8.9K shares1.10%2025-09-302025-11-13

MMC MARSH & MCLENNAN COS INC COM2.2K shares-12.50%2025-09-302025-11-13

WM WASTE MGMT INC DEL COM2.0K shares-41.69%2025-09-302025-11-13

TMO THERMO FISHER SCIENTIFIC INC COM919 shares0.33%2025-09-302025-11-13

Sponsored

DUHP DIMENSIONAL US HIGH PROFITABILITY ETF11.6K sharesnew addition2025-09-302025-11-13

DUK DUKE ENERGY CORP NEW COM NEW3.5K shares9.51%2025-09-302025-11-13

TEL TE CONNECTIVITY PLC ORD SHS1.9K shares4.96%2025-09-302025-11-13

VBR VANGUARD SMALL CAP VALUE ETF2.0K shares-3.68%2025-09-302025-11-13

VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF5.6K shares3.25%2025-09-302025-11-13

U UNITY SOFTWARE INC COM10.0K shares-63.57%2025-09-302025-11-13

NOC NORTHROP GRUMMAN CORP COM653 shares2.35%2025-09-302025-11-13

UNH UNITEDHEALTH GROUP INC COM1.1K shares-68.31%2025-09-302025-11-13

Sponsored

APD AIR PRODS & CHEMS INC COM1.4K shares0.72%2025-09-302025-11-13

GPIX GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF7.3K sharesnew addition2025-09-302025-11-13

WELL WELLTOWER INC COM2.1K shares1.62%2025-09-302025-11-13

SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF8.2K shares0.00%2025-09-302025-11-13

INTC INTEL CORP COM10.8K shares-41.76%2025-09-302025-11-13

NFLX NETFLIX INC COM299 shares1.36%2025-09-302025-11-13

NVS NOVARTIS AG SPONSORED ADR2.6K shares1.76%2025-09-302025-11-13

VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF6.2K shares47.24%2025-09-302025-11-13

Sponsored

HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF4.8K shares0.00%2025-09-302025-11-13

QXO QXO INC COM NEW16.4K sharesnew addition2025-09-302025-11-13

CVS CVS HEALTH CORP COM4.1K shares-0.93%2025-09-302025-11-13

BND VANGUARD TOTAL BOND MARKET ETF4.1K shares8.40%2025-09-302025-11-13

GXO GXO LOGISTICS INCORPORATED COMMON STOCK5.6K shares0.00%2025-09-302025-11-13

SCHE SCHWAB EMERGING MARKETS EQUITY ETF8.8K shares-1.02%2025-09-302025-11-13

ISRG INTUITIVE SURGICAL INC COM NEW644 shares-10.43%2025-09-302025-11-13

EMR EMERSON ELEC CO COM2.2K shares2.16%2025-09-302025-11-13

Sponsored

BMY BRISTOL-MYERS SQUIBB CO COM6.3K shares-16.18%2025-09-302025-11-13

INTU INTUIT COM397 shares0.00%2025-09-302025-11-13

ISTB ISHARES CORE 1-5 YEAR USD BOND ETF5.5K shares0.00%2025-09-302025-11-13

VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF2.6K shares-3.64%2025-09-302025-11-13

GE GE AEROSPACE COM NEW860 sharesnew addition2025-09-302025-11-13

UBER UBER TECHNOLOGIES INC COM2.6K shares2.17%2025-09-302025-11-13

VWO VANGUARD FTSE EMERGING MARKETS ETF4.7K shares0.04%2025-09-302025-11-13

CMI CUMMINS INC COM575 sharesnew addition2025-09-302025-11-13

Sponsored

ENB ENBRIDGE INC COM4.8K shares0.00%2025-09-302025-11-13

CDNS CADENCE DESIGN SYSTEM INC COM680 shares1.64%2025-09-302025-11-13

DIVB ISHARES CORE DIVIDEND ETF4.5K shares0.00%2025-09-302025-11-13

PYPL PAYPAL HLDGS INC COM3.4K shares-4.71%2025-09-302025-11-13

IWF ISHARES RUSSELL 1000 GROWTH ETF465 sharesnew addition2025-09-302025-11-13

NKE NIKE INC CL B3.1K shares-5.29%2025-09-302025-11-13

QCOM QUALCOMM INC COM1.3K shares-4.01%2025-09-302025-11-13

AMD ADVANCED MICRO DEVICES INC COM1.3K sharesnew addition2025-09-302025-11-13

Sponsored

LIN LINDE PLC SHS422 shares-20.53%2025-09-302025-11-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available