13F HOLDINGS REPORT
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Quarter ended Q1 2025 · Filed April 21, 2025 · Accession 0000752365-25-000002
Total Value
$332.0M
Positions
149
Other Managers
0
Confidential Omitted
No
Holdings (149)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 24,603 | $20.3M | 6.12% |
| 2 | APPLE INC | AAPL | 90,441 | $20.1M | 6.05% |
| 3 | MICROSOFT CORP | MSFT | 38,300 | $14.4M | 4.33% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,330 | $12.4M | 3.74% |
| 5 | ALPHABET INC | GOOG | 70,568 | $11.0M | 3.32% |
| 6 | J P MORGAN CHASE & CO | VYLD | 44,557 | $10.9M | 3.29% |
| 7 | WALMART INC | WMT | 87,756 | $7.7M | 2.32% |
| 8 | VANGUARD SPECIALIZED FUNDS | 921908844 | 38,506 | $7.5M | 2.25% |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9 | $7.2M | 2.16% |
| 10 | JOHNSON & JOHNSON | JNJ | 42,517 | $7.1M | 2.12% |
| 11 | SCHWAB STRATEGIC TR | 808524102 | 317,378 | $6.8M | 2.06% |
| 12 | VANGUARD INTL EQUITY INDEX | 922042742 | 56,759 | $6.6M | 1.98% |
| 13 | VISA INC | V | 18,767 | $6.6M | 1.98% |
| 14 | VANGUARD INDEX FDS | 922908769 | 22,114 | $6.1M | 1.83% |
| 15 | CISCO SYS INC | CSCO | 98,022 | $6.0M | 1.82% |
| 16 | PROCTER AND GAMBLE CO | 742718109 | 34,638 | $5.9M | 1.78% |
| 17 | ABBVIE INC | ABBV | 27,057 | $5.7M | 1.71% |
| 18 | VANGUARD WHITEHALL FDS | 921946406 | 43,777 | $5.6M | 1.70% |
| 19 | DIMENSIONAL ETF TRUST | 25434V609 | 97,154 | $5.0M | 1.51% |
| 20 | ALPHABET INC | GOOG | 32,195 | $5.0M | 1.50% |
| 21 | VANGUARD INDEX FDS | 922908363 | 9,151 | $4.7M | 1.42% |
| 22 | NORTHERN TR CORP | NTRSO | 42,184 | $4.2M | 1.25% |
| 23 | J P MORGAN EXCHNG TRADED FD | 46641Q332 | 70,486 | $4.0M | 1.21% |
| 24 | HOME DEPOT INC | HD | 10,607 | $3.9M | 1.17% |
| 25 | RTX CORP | RTX | 28,967 | $3.8M | 1.16% |
| 26 | NVIDIA CORPORATION | NVDA | 31,939 | $3.5M | 1.04% |
| 27 | EXXON MOBIL CORP | XOM | 27,521 | $3.3M | 0.99% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 111,647 | $3.1M | 0.94% |
| 29 | AMGEN INC | AMGN | 9,930 | $3.1M | 0.93% |
| 30 | VANGUARD INDEX FDS | 922908736 | 8,256 | $3.1M | 0.92% |
| 31 | MERCK & CO. INC | MRK | 33,561 | $3.0M | 0.91% |
| 32 | COCA COLA CO | KO | 40,729 | $2.9M | 0.88% |
| 33 | VANGUARD INDEX FDS | 922908744 | 16,799 | $2.9M | 0.87% |
| 34 | PEPSICO INC | PEP | 17,456 | $2.6M | 0.79% |
| 35 | AMAZON COM INC | AMZN | 13,636 | $2.6M | 0.78% |
| 36 | MEDTRONIC PLC | MDT | 28,047 | $2.5M | 0.76% |
| 37 | ACCENTURE PLC IRELAND | ACN | 7,989 | $2.5M | 0.75% |
| 38 | TEXAS INSTRS INC | 882508104 | 13,245 | $2.4M | 0.72% |
| 39 | BLACKSTONE SECD LENDING FD | BX | 73,046 | $2.4M | 0.71% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 2,489 | $2.4M | 0.71% |
| 41 | CSW INDUSTRIALS INC | CSW | 8,000 | $2.3M | 0.70% |
| 42 | AMERICAN EXPRESS CO | AXP | 8,632 | $2.3M | 0.70% |
| 43 | BLACKROCK MUN TARGET TERM TR | BLK | 103,686 | $2.2M | 0.66% |
| 44 | COINBASE GLOBAL INC | COIN | 12,708 | $2.2M | 0.66% |
| 45 | ORACLE CORP | ORCL-PD | 15,039 | $2.1M | 0.63% |
| 46 | ILLINOIS TOOL WKS INC | 452308109 | 7,896 | $2.0M | 0.59% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 3,731 | $2.0M | 0.59% |
| 48 | WELLS FARGO CO NEW | 949746101 | 26,653 | $1.9M | 0.58% |
| 49 | VANGUARD WHITEHALL FDS | 921946794 | 24,718 | $1.8M | 0.55% |
| 50 | VANGUARD INDEX FDS | 922908595 | 6,965 | $1.8M | 0.53% |
| 51 | DIMENSIONAL ETF TRUST | 25434V500 | 28,027 | $1.7M | 0.50% |
| 52 | NEXTERA ENERGY INC | NEE-PW | 23,362 | $1.7M | 0.50% |
| 53 | PALANTIR TECHNOLOGIES INC | PLTR | 19,560 | $1.7M | 0.50% |
| 54 | META PLATFORMS INC | META | 2,828 | $1.6M | 0.49% |
| 55 | SCHWAB STRATEGIC TR | 808524805 | 81,504 | $1.6M | 0.49% |
| 56 | KKR & CO INC | KKRT | 13,309 | $1.5M | 0.46% |
| 57 | PFIZER INC | PFE | 60,309 | $1.5M | 0.46% |
| 58 | DICKS SPORTING GOODS INC | 253393102 | 7,503 | $1.5M | 0.46% |
| 59 | BLACKSTONE GROUP INC | BX | 10,476 | $1.5M | 0.44% |
| 60 | ISHARES TR | 46434G764 | 26,367 | $1.5M | 0.44% |
| 61 | PHILIP MORRIS INTL INC | 718172109 | 8,943 | $1.4M | 0.43% |
| 62 | HONEYWELL INTL INC | 438516106 | 6,615 | $1.4M | 0.42% |
| 63 | CHEVRON CORP NEW | CVX | 8,310 | $1.4M | 0.42% |
| 64 | ABBOTT LABS | ABLZF | 10,010 | $1.3M | 0.40% |
| 65 | COMCAST CORP NEW | CCZ | 35,081 | $1.3M | 0.39% |
| 66 | VERIZON COMMUNICATIONS INC | VZ | 28,449 | $1.3M | 0.39% |
| 67 | SS&C TECHNOLOGIES HLD | SSNC | 15,058 | $1.3M | 0.38% |
| 68 | MASTERCARD INC | MA | 2,259 | $1.2M | 0.37% |
| 69 | CHUBB LIMITED | CB | 4,075 | $1.2M | 0.37% |
| 70 | MCDONALDS CORP | MCD | 3,721 | $1.2M | 0.35% |
| 71 | FIFTH THIRD BANCORP | FITBM | 28,042 | $1.1M | 0.33% |
| 72 | VANGUARD WHITEHALL FDS | 921946810 | 13,200 | $1.1M | 0.33% |
| 73 | SCHWAB CHARLES CORP | SCHW-PJ | 13,944 | $1.1M | 0.33% |
| 74 | ISHARES TR | 464288521 | 18,089 | $1.0M | 0.31% |
| 75 | BROOKFIELD ASSET MGMT INC | 11271J107 | 19,460 | $1.0M | 0.31% |
| 76 | 3M CO | MMM | 6,928 | $1.0M | 0.31% |
| 77 | SOUTHERN CO | SOMN | 11,055 | $1.0M | 0.31% |
| 78 | INVESCO EXCHANGE TRADED FD | IVZ | 40,386 | $978,965 | 0.29% |
| 79 | DANAHER CORPORATION | 235851102 | 4,696 | $962,680 | 0.29% |
| 80 | DISNEY WALT CO | 254687106 | 9,671 | $954,484 | 0.29% |
| 81 | AMERICAN ELEC PWR CO INC | 025537101 | 8,415 | $919,546 | 0.28% |
| 82 | INTERNATIONAL BUSINESS MACHS | INTR | 3,689 | $917,307 | 0.28% |
| 83 | ALTRIA GROUP INC | MO | 15,155 | $909,603 | 0.27% |
| 84 | KINDER MORGAN INC DEL | EP-PC | 31,230 | $890,999 | 0.27% |
| 85 | NUVEEN MUNICIPAL CREDIT INC | NU | 67,945 | $830,967 | 0.25% |
| 86 | MOODYS CORP | MCO | 1,770 | $824,271 | 0.25% |
| 87 | WASTE MGMT INC DEL | 94106L109 | 3,351 | $775,790 | 0.23% |
| 88 | ISHARES TR | 464287200 | 1,368 | $768,918 | 0.23% |
| 89 | EATON VANCE MUN INCOME 2028 | ETN | 40,874 | $746,770 | 0.22% |
| 90 | SCHWAB STRATEGIC TR | 808524870 | 27,650 | $743,501 | 0.22% |
| 91 | LOCKHEED MARTIN CORP | LMT | 1,649 | $736,484 | 0.22% |
| 92 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 21,048 | $718,579 | 0.22% |
| 93 | DIGITAL RLTY TR INC | 253868103 | 4,826 | $691,540 | 0.21% |
| 94 | DIMENSIONAL ETF TRUST | 25434V203 | 21,398 | $668,254 | 0.20% |
| 95 | FEDEX CORP | FDX | 2,610 | $636,266 | 0.19% |
| 96 | CATERPILLAR INC DEL | CAT | 1,887 | $622,333 | 0.19% |
| 97 | MARSH & MCLENNAN COS INC | 571748102 | 2,542 | $620,324 | 0.19% |
| 98 | ISHARES TR | 46429B747 | 5,684 | $588,138 | 0.18% |
| 99 | STARBUCKS CORP | SBUX | 5,978 | $586,382 | 0.18% |
| 100 | BRISTOL MYERS SQUIBB CO | CELG-RI | 9,341 | $569,681 | 0.17% |
| 101 | INTEL CORP | INTC | 24,435 | $554,919 | 0.17% |
| 102 | XPO INC | XPO | 5,150 | $554,037 | 0.17% |
| 103 | PIMCO ETF TR | 72201R585 | 20,618 | $543,291 | 0.16% |
| 104 | UNITY SOFTWARE INC | U | 27,163 | $532,123 | 0.16% |
| 105 | INTERCONTINENTAL EXCHANGE | 45866F104 | 2,985 | $514,913 | 0.16% |
| 106 | VANGUARD INDEX FDS | 922908751 | 2,271 | $503,535 | 0.15% |
| 107 | ALLSTATE CORP | ALL-PJ | 2,425 | $502,145 | 0.15% |
| 108 | GENERAL DYNAMICS CORP | GD | 1,832 | $499,397 | 0.15% |
| 109 | VANGUARD INDEX FDS | 922908611 | 2,662 | $495,986 | 0.15% |
| 110 | BROADCOM INC | AVGO | 2,826 | $473,157 | 0.14% |
| 111 | ONEOK INC NEW | OKE | 4,708 | $467,128 | 0.14% |
| 112 | AMPHENOL CORP NEW | 032095101 | 7,044 | $462,016 | 0.14% |
| 113 | 1ST SOURCE CORP | SRCE | 7,672 | $458,875 | 0.14% |
| 114 | VEEVA SYS INC | VEEV | 1,964 | $454,921 | 0.14% |
| 115 | THERMO FISHER SCIENTIFIC INC | TMO | 878 | $436,893 | 0.13% |
| 116 | AT&T INC | T-PC | 15,350 | $434,094 | 0.13% |
| 117 | AIR PRODS & CHEMS INC | AIIR | 1,370 | $404,040 | 0.12% |
| 118 | NOVARTIS AG | NVSEF | 3,550 | $395,754 | 0.12% |
| 119 | BLACKROCK INC | BLK | 406 | $384,271 | 0.12% |
| 120 | SIMON PPTY GRP INC NEW | 828806109 | 2,271 | $377,168 | 0.11% |
| 121 | DUKE ENERGY CORP NEW | DUKB | 3,089 | $376,720 | 0.11% |
| 122 | SPDR SER TR | 78468R788 | 8,377 | $370,766 | 0.11% |
| 123 | GOLDMAN SACHS GROUP | GSCE | 619 | $338,202 | 0.10% |
| 124 | DIMENSIONAL ETF TRUST | 25434V302 | 12,793 | $331,204 | 0.10% |
| 125 | TESLA INC | TSLA | 1,217 | $315,398 | 0.09% |
| 126 | BANK OF AMERICA CORP | 060505104 | 7,502 | $313,058 | 0.09% |
| 127 | DIMENSIONAL ETF TRUST | 25434V773 | 11,966 | $309,201 | 0.09% |
| 128 | INTUITIVE SURGICAL INC | ISRG | 609 | $301,619 | 0.09% |
| 129 | NORTHRUP GUMMEN CORP | NOC | 588 | $301,178 | 0.09% |
| 130 | J P MORGAN EXCHNG TRADED FD | 46654Q724 | 4,830 | $288,254 | 0.09% |
| 131 | WELLTOWER INC | WELL | 1,791 | $274,399 | 0.08% |
| 132 | MONDELEZ INTL INC | 609207105 | 4,027 | $273,232 | 0.08% |
| 133 | ISHARES TR | 46432F859 | 5,540 | $267,859 | 0.08% |
| 134 | TE CONNECTIVITY PLC | TEL | 1,829 | $258,474 | 0.08% |
| 135 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 3,825 | $255,128 | 0.08% |
| 136 | CVS HEALTH CORP | CVS | 3,687 | $249,794 | 0.08% |
| 137 | SELECT SECTOR SPDR TR | 81369Y209 | 1,700 | $248,217 | 0.07% |
| 138 | SCHWAB STRATEGIC TR | 808524706 | 8,847 | $243,921 | 0.07% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 2,042 | $224,600 | 0.07% |
| 140 | COLGATE PALMOLIVE CO | CL | 2,393 | $224,182 | 0.07% |
| 141 | EMERSON ELECTRIC CO | EMR | 1,995 | $218,732 | 0.07% |
| 142 | ISHARES TR | 46435U861 | 4,500 | $218,340 | 0.07% |
| 143 | VANGUARD INTL EQUITY INDEX | 922042858 | 4,726 | $213,915 | 0.06% |
| 144 | VANGUARD MALVERN FDS | 922020805 | 4,234 | $211,277 | 0.06% |
| 145 | ENBRIDGE INC | ENNPF | 4,760 | $210,916 | 0.06% |
| 146 | GXO LOGISTICS INCORPORATED | GXO | 5,396 | $210,876 | 0.06% |
| 147 | WEC ENERGY GROUP INC | WEC | 1,923 | $209,569 | 0.06% |
| 148 | PAYPAL HLDGS INC | PYPL | 3,104 | $202,536 | 0.06% |
| 149 | BLACKROCK MUNIYLD MICH QLTY | BLK | 11,662 | $132,715 | 0.04% |