13F HOLDINGS REPORT
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0000752365-25-000001
Total Value
$330.9M
Positions
150
Other Managers
0
Confidential Omitted
No
Holdings (150)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 89,890 | $22.5M | 6.80% |
| 2 | ELI LILLY & CO | LLY | 24,588 | $19.0M | 5.74% |
| 3 | MICROSOFT CORP | MSFT | 37,495 | $15.8M | 4.78% |
| 4 | ALPHABET INC | GOOG | 70,594 | $13.4M | 4.06% |
| 5 | J P MORGAN CHASE & CO | VYLD | 44,459 | $10.7M | 3.22% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,144 | $10.5M | 3.17% |
| 7 | WALMART INC | WMT | 87,221 | $7.9M | 2.38% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 37,115 | $7.3M | 2.20% |
| 9 | SCHWAB STRATEGIC TR | 808524102 | 316,792 | $7.2M | 2.17% |
| 10 | VANGUARD INTL EQUITY INDEX | 922042742 | 55,402 | $6.5M | 1.97% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $6.1M | 1.85% |
| 12 | JOHNSON & JOHNSON | JNJ | 42,082 | $6.1M | 1.84% |
| 13 | ALPHABET INC | GOOG | 31,523 | $6.0M | 1.80% |
| 14 | VISA INC | V | 18,518 | $5.9M | 1.77% |
| 15 | CISCO SYS INC | CSCO | 97,574 | $5.8M | 1.75% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 34,228 | $5.7M | 1.73% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 43,967 | $5.6M | 1.70% |
| 18 | DIMENSIONAL ETF TRUST | 25434V609 | 94,731 | $5.3M | 1.59% |
| 19 | VANGUARD INDEX FDS | 922908363 | 9,168 | $4.9M | 1.49% |
| 20 | VANGUARD INDEX FDS | 922908736 | 11,835 | $4.9M | 1.47% |
| 21 | ABBVIE INC | ABBV | 26,816 | $4.8M | 1.44% |
| 22 | NORTHERN TR CORP | NTRSO | 42,158 | $4.3M | 1.31% |
| 23 | HOME DEPOT INC | HD | 10,391 | $4.0M | 1.22% |
| 24 | J P MORGAN EXCHNG TRADED FD | 46641Q332 | 64,666 | $3.7M | 1.12% |
| 25 | NVIDIA CORPORATION | NVDA | 26,887 | $3.6M | 1.09% |
| 26 | RTX CORP | RTX | 28,961 | $3.4M | 1.01% |
| 27 | MERCK & CO. INC | MRK | 33,114 | $3.3M | 1.00% |
| 28 | COINBASE GLOBAL INC | COIN | 12,682 | $3.1M | 0.95% |
| 29 | SCHWAB STRATEGIC TR | 808524797 | 114,521 | $3.1M | 0.95% |
| 30 | EXXON MOBIL CORP | XOM | 26,810 | $2.9M | 0.87% |
| 31 | VANGUARD INDEX FDS | 922908744 | 16,918 | $2.9M | 0.87% |
| 32 | CSW INDUSTRIALS INC | CSW | 8,001 | $2.8M | 0.85% |
| 33 | ACCENTURE PLC IRELAND | ACN | 7,797 | $2.7M | 0.83% |
| 34 | PEPSICO INC | PEP | 17,297 | $2.6M | 0.79% |
| 35 | AMAZON COM INC | AMZN | 11,890 | $2.6M | 0.79% |
| 36 | AMGEN INC | AMGN | 9,837 | $2.6M | 0.77% |
| 37 | AMERICAN EXPRESS CO | AXP | 8,601 | $2.6M | 0.77% |
| 38 | COCA COLA CO | KO | 40,024 | $2.5M | 0.75% |
| 39 | ORACLE CORP | ORCL-PD | 14,849 | $2.5M | 0.75% |
| 40 | TEXAS INSTRS INC | 882508104 | 13,195 | $2.5M | 0.75% |
| 41 | VANGUARD INDEX FDS | 922908595 | 8,647 | $2.4M | 0.73% |
| 42 | BLACKROCK MUN TARGET TERM TR | BLK | 113,969 | $2.3M | 0.71% |
| 43 | BLACKSTONE SECD LENDING FD | BX | 71,782 | $2.3M | 0.70% |
| 44 | MEDTRONIC PLC | MDT | 27,767 | $2.2M | 0.67% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 2,415 | $2.2M | 0.67% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 7,804 | $2.0M | 0.60% |
| 47 | KKR & CO INC | KKRT | 13,303 | $2.0M | 0.59% |
| 48 | VANGUARD WHITEHALL FDS | 921946794 | 28,718 | $1.9M | 0.59% |
| 49 | WELLS FARGO CO NEW | 949746101 | 26,051 | $1.8M | 0.55% |
| 50 | DIMENSIONAL ETF TRUST | 25434V500 | 27,953 | $1.8M | 0.55% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 3,576 | $1.8M | 0.55% |
| 52 | BLACKSTONE GROUP INC | BX | 10,326 | $1.8M | 0.54% |
| 53 | DICKS SPORTING GOODS INC | 253393102 | 7,501 | $1.7M | 0.52% |
| 54 | PFIZER INC | PFE | 63,954 | $1.7M | 0.51% |
| 55 | NEXTERA ENERGY INC | NEE-PW | 22,915 | $1.6M | 0.50% |
| 56 | DIGITAL RLTY TR INC | 253868103 | 8,786 | $1.6M | 0.47% |
| 57 | VANGUARD INDEX FDS | 922908769 | 5,314 | $1.5M | 0.47% |
| 58 | SCHWAB STRATEGIC TR | 808524805 | 81,854 | $1.5M | 0.46% |
| 59 | COMCAST CORP NEW | CCZ | 39,437 | $1.5M | 0.45% |
| 60 | PALANTIR TECHNOLOGIES INC | PLTR | 19,346 | $1.5M | 0.44% |
| 61 | HONEYWELL INTL INC | 438516106 | 6,473 | $1.5M | 0.44% |
| 62 | ISHARES TR | 46434G764 | 26,367 | $1.5M | 0.44% |
| 63 | META PLATFORMS INC | META | 2,421 | $1.4M | 0.43% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 29,828 | $1.2M | 0.36% |
| 65 | FIFTH THIRD BANCORP | FITBM | 27,933 | $1.2M | 0.36% |
| 66 | CHEVRON CORP NEW | CVX | 8,015 | $1.2M | 0.35% |
| 67 | SS&C TECHNOLOGIES HLD | SSNC | 15,000 | $1.1M | 0.34% |
| 68 | BROOKFIELD ASSET MGMT INC | 11271J107 | 19,460 | $1.1M | 0.34% |
| 69 | CHUBB LIMITED | CB | 3,977 | $1.1M | 0.33% |
| 70 | MASTERCARD INC | MA | 2,079 | $1.1M | 0.33% |
| 71 | ABBOTT LABS | ABLZF | 9,665 | $1.1M | 0.33% |
| 72 | VANGUARD INDEX FDS | 922908611 | 5,382 | $1.1M | 0.32% |
| 73 | VANGUARD WHITEHALL FDS | 921946810 | 13,200 | $1.1M | 0.32% |
| 74 | DANAHER CORPORATION | 235851102 | 4,588 | $1.1M | 0.32% |
| 75 | DISNEY WALT CO | 254687106 | 9,362 | $1.0M | 0.32% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 8,622 | $1.0M | 0.31% |
| 77 | MCDONALDS CORP | MCD | 3,571 | $1.0M | 0.31% |
| 78 | ISHARES TR | 464288521 | 18,054 | $1.0M | 0.31% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 13,913 | $1.0M | 0.31% |
| 80 | INVESCO EXCHANGE TRADED FD | IVZ | 38,766 | $937,751 | 0.28% |
| 81 | NUVEEN MUNICIPAL CREDIT INC | NU | 73,926 | $899,690 | 0.27% |
| 82 | SOUTHERN CO | SOMN | 10,763 | $886,080 | 0.27% |
| 83 | 3M CO | MMM | 6,816 | $879,877 | 0.27% |
| 84 | KINDER MORGAN INC DEL | EP-PC | 30,759 | $842,799 | 0.25% |
| 85 | MOODYS CORP | MCO | 1,732 | $819,877 | 0.25% |
| 86 | ISHARES TR | 464287200 | 1,368 | $805,430 | 0.24% |
| 87 | ALTRIA GROUP INC | MO | 14,759 | $771,748 | 0.23% |
| 88 | INTERNATIONAL BUSINESS MACHS | INTR | 3,493 | $767,866 | 0.23% |
| 89 | LOCKHEED MARTIN CORP | LMT | 1,565 | $760,642 | 0.23% |
| 90 | AMERICAN ELEC PWR CO INC | 025537101 | 8,231 | $759,199 | 0.23% |
| 91 | FEDEX CORP | FDX | 2,589 | $728,363 | 0.22% |
| 92 | SCHWAB STRATEGIC TR | 808524870 | 27,649 | $714,192 | 0.22% |
| 93 | XPO INC | XPO | 5,137 | $673,718 | 0.20% |
| 94 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 21,048 | $660,065 | 0.20% |
| 95 | WASTE MGMT INC DEL | 94106L109 | 3,264 | $658,643 | 0.20% |
| 96 | CATERPILLAR INC DEL | CAT | 1,783 | $646,801 | 0.20% |
| 97 | EATON VANCE MUN INCOME 2028 | ETN | 35,838 | $631,114 | 0.19% |
| 98 | UNITY SOFTWARE INC | U | 27,185 | $610,847 | 0.18% |
| 99 | DIMENSIONAL ETF TRUST | 25434V203 | 20,760 | $606,192 | 0.18% |
| 100 | ISHARES TR | 46429B747 | 5,683 | $571,748 | 0.17% |
| 101 | VANGUARD INDEX FDS | 922908751 | 2,292 | $550,742 | 0.17% |
| 102 | STARBUCKS CORP | SBUX | 5,747 | $524,414 | 0.16% |
| 103 | BRISTOL MYERS SQUIBB CO | CELG-RI | 9,226 | $521,855 | 0.16% |
| 104 | MARSH & MCLENNAN COS INC | 571748102 | 2,425 | $515,094 | 0.16% |
| 105 | PIMCO ETF TR | 72201R585 | 19,809 | $513,458 | 0.16% |
| 106 | PIMCO ETF TR | 72201R833 | 5,000 | $501,700 | 0.15% |
| 107 | GENERAL DYNAMICS CORP | GD | 1,892 | $498,531 | 0.15% |
| 108 | INTEL CORP | INTC | 24,295 | $487,115 | 0.15% |
| 109 | ALLSTATE CORP | ALL-PJ | 2,431 | $468,672 | 0.14% |
| 110 | ONEOK INC NEW | OKE | 4,663 | $468,165 | 0.14% |
| 111 | AMPHENOL CORP NEW | 032095101 | 6,717 | $466,496 | 0.14% |
| 112 | BROADCOM INC | AVGO | 1,976 | $458,116 | 0.14% |
| 113 | 1ST SOURCE CORP | SRCE | 7,672 | $447,891 | 0.14% |
| 114 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,840 | $423,188 | 0.13% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 800 | $416,184 | 0.13% |
| 116 | VEEVA SYS INC | VEEV | 1,928 | $405,362 | 0.12% |
| 117 | AIR PRODS & CHEMS INC | AIIR | 1,337 | $387,783 | 0.12% |
| 118 | BLACKROCK INC | BLK | 372 | $381,341 | 0.12% |
| 119 | SIMON PPTY GRP INC NEW | 828806109 | 2,192 | $377,484 | 0.11% |
| 120 | SPDR SER TR | 78468R788 | 8,377 | $362,221 | 0.11% |
| 121 | NOVARTIS AG | NVSEF | 3,550 | $345,451 | 0.10% |
| 122 | AT&T INC | T-PC | 13,976 | $318,244 | 0.10% |
| 123 | GOLDMAN SACHS GROUP | GSCE | 551 | $315,913 | 0.10% |
| 124 | DUKE ENERGY CORP NEW | DUKB | 2,914 | $313,985 | 0.09% |
| 125 | CROWN CASTLE INTL CORP NEW | CCI | 3,440 | $312,277 | 0.09% |
| 126 | DIMENSIONAL ETF TRUST | 25434V302 | 11,886 | $301,555 | 0.09% |
| 127 | J P MORGAN EXCHNG TRADED FD | 46654Q724 | 4,830 | $299,653 | 0.09% |
| 128 | DIMENSIONAL ETF TRUST | 25434V773 | 11,966 | $293,825 | 0.09% |
| 129 | INTUITIVE SURGICAL INC | ISRG | 538 | $280,814 | 0.08% |
| 130 | BANK OF AMERICA CORP | 060505104 | 6,369 | $279,918 | 0.08% |
| 131 | NORTHRUP GUMMEN CORP | NOC | 581 | $272,933 | 0.08% |
| 132 | ISHARES TR | 46432F859 | 5,540 | $264,646 | 0.08% |
| 133 | TESLA INC | TSLA | 634 | $256,035 | 0.08% |
| 134 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,833 | $255,278 | 0.08% |
| 135 | PAYPAL HLDGS INC | PYPL | 2,902 | $247,686 | 0.07% |
| 136 | SCHWAB STRATEGIC TR | 808524706 | 9,207 | $245,192 | 0.07% |
| 137 | TE CONNECTIVITY PLC | TEL | 1,702 | $243,335 | 0.07% |
| 138 | EMERSON ELECTRIC CO | EMR | 1,919 | $237,822 | 0.07% |
| 139 | NIKE INC | NKE | 3,125 | $236,469 | 0.07% |
| 140 | UNITED PARCEL SERVICE INC | UPS | 1,873 | $236,185 | 0.07% |
| 141 | GXO LOGISTICS INCORPORATED | GXO | 5,407 | $235,203 | 0.07% |
| 142 | SELECT SECTOR SPDR TR | 81369Y209 | 1,700 | $233,869 | 0.07% |
| 143 | MONDELEZ INTL INC | 609207105 | 3,702 | $221,120 | 0.07% |
| 144 | ISHARES TR | 46435U861 | 4,500 | $213,300 | 0.06% |
| 145 | ISHARES TR | 46429B697 | 2,385 | $211,764 | 0.06% |
| 146 | VANGUARD INTL EQUITY INDEX | 922042858 | 4,726 | $208,135 | 0.06% |
| 147 | WELLTOWER INC | WELL | 1,631 | $205,555 | 0.06% |
| 148 | VANGUARD MALVERN FDS | 922020805 | 4,234 | $205,010 | 0.06% |
| 149 | ENBRIDGE INC | ENNPF | 4,760 | $201,967 | 0.06% |
| 150 | BLACKROCK MUNIYLD MICH QLTY | BLK | 11,554 | $129,183 | 0.04% |