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
-1.04%
+5.81%
730,586.3
Drug Manufacturers
AAPL 		Apple Inc
90,441
20,089.7
+0.61%
6.050
+0.04%
0.000
-8.10%
-18.87%
3,027,332.1
Hardware
MSFT 		Microsoft Corp
38,300
14,377.6
+2.15%
4.330
+0.09%
0.000
+24.57%
+12.67%
3,516,150.7
Software
BRK.B 		Berkshire Hathaway Inc
23,330
12,425.1
+0.80%
3.740
+0.03%
0.000
-1.25%
+8.11%
1,056,825.5
Insurance
GOOG 		Alphabet Inc
70,568
11,024.8
-0.04%
3.320
0%
0.000
+8.91%
-4.97%
2,181,488.3
Interactive Media
JPM 		JPMorgan Chase & Co
44,557
10,929.8
+0.22%
3.290
+0.01%
0.000
+18.22%
+13.59%
748,243.4
Banks
WMT 		Walmart Inc
87,756
7,704.1
+0.61%
2.320
+0.01%
0.000
+11.22%
+7.64%
772,094.3
Retail - Defensive
VIG 		Vanguard Dividend Appreciation FTF
38,506
7,469.8
+3.75%
2.250
+0.08%
0.010
+4.75%
+3.44%
86,788.4
 
BRK.A 		Berkshire Hathaway Inc
9
7,186.0
0%
2.160
0%
0.000
-1.38%
+7.86%
1,056,867.3
Insurance
JNJ 		Johnson & Johnson
42,517
7,051.1
+1.03%
2.120
+0.02%
0.000
-5.02%
+9.80%
375,804.6
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 ETF2025-03-31Add
+1.39%
●
271.18 ($290.53) 303.12
$297.53
2.41%
Add 316.15%
22,114
16,800
VUG 		Vanguard Growth ETF2025-03-31Reduce
-0.44%
●
369.1 ($404.54) 427.61
$425.58
5.20%
Reduce -30.24%
8,256
-3,579
DLR 		Digital Realty Trust Inc2025-03-31Reduce
-0.21%
●
142.1 ($162.65) 183.56
$176.79
8.70%
Reduce -45.07%
4,826
-3,960
NVDA 		NVIDIA Corp2025-03-31Add
+0.16%
●
106.98 ($126.74) 149.43
$143.87
13.52%
Add 18.79%
31,939
5,052
VBR 		Vanguard Small Cap Value ETF2025-03-31Reduce
-0.16%
●
182.99 ($197.54) 207.75
$193.78
-1.90%
Reduce -50.54%
2,662
-2,720
MINT 		PIMCO Enhanced Short Maturity Active Exchange-Traded Fund2025-03-31Sold Out
-0.15%
●
100.32 ($100.52) 100.76
$100.30
-0.22%
Sold Out
0
-5,000
VBK 		Vanguard Small Cap Growth ETF2025-03-31Reduce
-0.14%
●
247.97 ($277.1) 296.33
$273.59
-1.27%
Reduce -19.45%
6,965
-1,682
AMZN 		Amazon.com Inc2025-03-31Add
+0.10%
●
190.26 ($217) 242.06
$216.87
-0.06%
Add 14.68%
13,636
1,746
JEPI 		JPMorgan Equity Premium Income ETF2025-03-31Add
+0.10%
●
56.17 ($58.26) 59.71
$56.22
-3.50%
Add 9%
70,486
5,820
MSFT 		Microsoft Corp2025-03-31Add
+0.09%
●
375.39 ($407.71) 447.2
$473.28
16.08%
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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