Walter & Keenan Financial Consulting Co Buys Vanguard Total World Stock Index Fund, Brookfield Asset Management Inc, Royal Dutch Shell PLC, Sells Schwab U.S. Broad MarketETF, Berkshire Hathaway Inc, Schwab International Equity ETF

• New Purchases: VT, SCHP, CCL, BBK, SDY,
• Added Positions: BAM, CMCSA, RDS.A, BTT, T, BPR, EPD, CVS, WFC, UNH, VYM, MIY, COST, NUM, MUI, NZF, BBN, DES, MA, KMI, FB, CVX, ETX, BMY, KMB,
• Reduced Positions: BRK.A, MSFT, PFE, JPM, AAPL, INTC, UTX, GOOGL, AMGN, DIS, MCD, JNJ, CSCO, PG, TXN, APD, BA, VZ, MDT, RDS.B, MRK, FDX, XOM, PEP, BRK.B, SCHW, NEE, V, OKE, MMM, LIN, AMZN, LLY, NKE, NTRS, EMR, SO, FITB, CL, KO, BAC, IBM, CB, GE, MMC, HON, WMT, BKK, ALL, TGT, CAT, PM, VEEV, DUK,
• Sold Out: SCHB, SCHF, CTSH, CME, ADP, VTR, CSWC, SKT, GIM,

For the details of WALTER & KEENAN FINANCIAL CONSULTING CO 's stock buys and sells, go to https://www.gurufocus.com/guru/walter+%26+keenan+financial+consulting+co+/current-portfolio/portfolio

1. Apple Inc (AAPL) - 40,034 shares, 4.69% of the total portfolio. Shares reduced by 11.16%
2. Microsoft Corp (MSFT) - 66,729 shares, 4.20% of the total portfolio. Shares reduced by 12.93%
3. JPMorgan Chase & Co (JPM) - 63,584 shares, 3.54% of the total portfolio. Shares reduced by 12.84%
4. Intel Corp (INTC) - 127,093 shares, 3.03% of the total portfolio. Shares reduced by 12.19%
5. Johnson & Johnson (JNJ) - 49,624 shares, 2.89% of the total portfolio. Shares reduced by 9.72%

Walter & Keenan Financial Consulting Co initiated holding in Vanguard Total World Stock Index Fund. The purchase prices were between $72.8 and $81.27, with an estimated average price of $77.92. The stock is now traded at around $81.19. The impact to a portfolio due to this purchase was 2.46%. The holding were 76,290 shares as of .

Walter & Keenan Financial Consulting Co initiated holding in Schwab U.S. TIPs ETF. The purchase prices were between $56.32 and $57.23, with an estimated average price of $56.68. The stock is now traded at around $57.30. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,309 shares as of .

Walter & Keenan Financial Consulting Co initiated holding in Carnival Corp. The purchase prices were between $40.13 and $51.33, with an estimated average price of $44.81. The stock is now traded at around $46.50. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,700 shares as of .

Walter & Keenan Financial Consulting Co initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $49.60. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,055 shares as of .

Walter & Keenan Financial Consulting Co initiated holding in SPDR S&P Dividend ETF. The purchase prices were between $98.73 and $107.77, with an estimated average price of $105.1. The stock is now traded at around $106.53. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,911 shares as of .

Walter & Keenan Financial Consulting Co added to a holding in Brookfield Asset Management Inc by 72.67%. The purchase prices were between $50.84 and $58.41, with an estimated average price of $56. The stock is now traded at around $62.49. The impact to a portfolio due to this purchase was 0.19%. The holding were 19,058 shares as of .

Walter & Keenan Financial Consulting Co added to a holding in Royal Dutch Shell PLC by 186.75%. The purchase prices were between $56.21 and $60.37, with an estimated average price of $58.39. The stock is now traded at around $55.92. The impact to a portfolio due to this purchase was 0.18%. The holding were 11,450 shares as of .

Walter & Keenan Financial Consulting Co added to a holding in Brookfield Property REIT Inc by 68.18%. The purchase prices were between $18.16 and $19.59, with an estimated average price of $18.92. The stock is now traded at around $19.14. The impact to a portfolio due to this purchase was 0.06%. The holding were 18,500 shares as of .

Walter & Keenan Financial Consulting Co added to a holding in Nuveen MI Quality Income Muni Fund Inc by 21.88%. The purchase prices were between $13.8 and $14.18, with an estimated average price of $14.03. The stock is now traded at around $14.34. The impact to a portfolio due to this purchase was 0.02%. The holding were 19,500 shares as of .

Walter & Keenan Financial Consulting Co sold out a holding in Schwab U.S. Broad MarketETF. The sale prices were between $68.93 and $77.15, with an estimated average price of $73.75.

Walter & Keenan Financial Consulting Co sold out a holding in Schwab International Equity ETF. The sale prices were between $30.95 and $33.72, with an estimated average price of $32.94.

Walter & Keenan Financial Consulting Co sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $58.9 and $64.15, with an estimated average price of $61.87.

Walter & Keenan Financial Consulting Co sold out a holding in CME Group Inc. The sale prices were between $196.95 and $216.02, with an estimated average price of $204.97.

Walter & Keenan Financial Consulting Co sold out a holding in Automatic Data Processing Inc. The sale prices were between $156.32 and $171.62, with an estimated average price of $165.82.

Walter & Keenan Financial Consulting Co sold out a holding in Ventas Inc. The sale prices were between $55.15 and $74.56, with an estimated average price of $62.5.