WK

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV

13F
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Last update 2025-04-22 149 Stocks (3 new)
Value $332.00 Mil Turnover 3 %
Countries:
Top Holdings: LLY(6.12%)AAPL(6.05%)MSFT(4.33%)BRK.B(3.74%)GOOG(3.32%)
Summary Stock Picks Current Portfolio
WALTER & KEENAN WEALTH MANAGEM... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY
Eli Lilly and Co
24,603
20,319.8
+0.06%
6.120
0%
0.000
+7.01%
+0.49%
693,833.0
Drug Manufacturers
AAPL
Apple Inc
90,441
20,089.7
+0.61%
6.050
+0.04%
0.000
+15.85%
-15.96%
3,135,776.7
Hardware
MSFT
Microsoft Corp
38,300
14,377.6
+2.15%
4.330
+0.09%
0.000
+39.34%
+18.54%
3,699,325.7
Software
BRK.B
Berkshire Hathaway Inc
23,330
12,425.1
+0.80%
3.740
+0.03%
0.000
-2.52%
+5.46%
1,031,246.8
Insurance
GOOG
Alphabet Inc
70,568
11,024.8
-0.04%
3.320
0%
0.000
+19.12%
-6.54%
2,147,949.9
Interactive Media
JPM
JPMorgan Chase & Co
44,557
10,929.8
+0.22%
3.290
+0.01%
0.000
+36.81%
+23.78%
811,412.2
Banks
WMT
Walmart Inc
87,756
7,704.1
+0.61%
2.320
+0.01%
0.000
+18.80%
+10.53%
792,854.5
Retail - Defensive
VIG
Vanguard Dividend Appreciation FTF
38,506
7,469.8
+3.75%
2.250
+0.08%
0.010
+18.05%
+6.41%
87,389.8
 
BRK.A
Berkshire Hathaway Inc
9
7,186.0
0%
2.160
0%
0.000
-2.79%
+5.21%
1,030,404.5
Insurance
JNJ
Johnson & Johnson
42,517
7,051.1
+1.03%
2.120
+0.02%
0.000
+3.97%
+9.15%
373,591.0
Drug Manufacturers

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Historical Top Holdings Breakdowns

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTI
Vanguard Total Stock Market ETF
2025-03-31
Add
Add
+1.39%
●
271.18 ($290.53) 303.12
$305.60
5.19%
Add 316.15%
22,114
16,800
VUG
Vanguard Growth ETF
2025-03-31
Reduce
Reduce
-0.44%
●
369.1 ($404.54) 427.61
$438.71
8.45%
Reduce -30.24%
8,256
-3,579
DLR
Digital Realty Trust Inc
2025-03-31
Reduce
Reduce
-0.21%
●
142.1 ($162.65) 183.56
$171.64
5.53%
Reduce -45.07%
4,826
-3,960
NVDA
NVIDIA Corp
2025-03-31
Add
Add
+0.16%
●
106.98 ($126.74) 149.43
$158.24
24.85%
Add 18.79%
31,939
5,052
VBR
Vanguard Small Cap Value ETF
2025-03-31
Reduce
Reduce
-0.16%
●
182.99 ($197.54) 207.75
$199.33
0.91%
Reduce -50.54%
2,662
-2,720
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
2025-03-31
Sold Out
Sold Out
-0.15%
●
100.32 ($100.52) 100.76
$100.24
-0.28%
Sold Out
0
-5,000
VBK
Vanguard Small Cap Growth ETF
2025-03-31
Reduce
Reduce
-0.14%
●
247.97 ($277.1) 296.33
$278.36
0.45%
Reduce -19.45%
6,965
-1,682
AMZN
Amazon.com Inc
2025-03-31
Add
Add
+0.10%
●
190.26 ($217) 242.06
$223.47
2.98%
Add 14.68%
13,636
1,746
JEPI
JPMorgan Equity Premium Income ETF
2025-03-31
Add
Add
+0.10%
●
56.17 ($58.26) 59.71
$56.71
-2.66%
Add 9%
70,486
5,820
MSFT
Microsoft Corp
2025-03-31
Add
Add
+0.09%
●
375.39 ($407.71) 447.2
$497.72
22.08%
Add 2.15%
38,300
805

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV Total Holding History ($B)

To

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Asset Allocation

To

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Hypothetical Growth since 2025-03-31

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Yearly Returns

Year Portfolio % % Excess Gain %

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holdings Heat Map

Size field:

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holdings Bubble Chart

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV News

  • 1

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