WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
data from 30/09/2025
Capitalization
$ 360.525 M
4.76 %
Performance
$ 406.168 M
178.11 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | AAPL | APPLE INC COM | 6.43% | 23.186 M $ | 91057 | 2014/03/31 | 4.491 M $ | 24.11 % |
| 2025/09/30 | MSFT | MICROSOFT CORP COM | 5.54% | 19.958 M $ | 38534 | 2014/03/31 | 807.222 K $ | 4.13 % |
| 2025/09/30 | LLY | ELI LILLY & CO COM | 4.77% | 17.196 M $ | 22538 | 2014/03/31 | -368.519 K $ | -2.12 % |
| 2025/09/30 | GOOG | ALPHABET INC CAP STK CL C | 4.16% | 15.004 M $ | 61606 | 2015/12/31 | 4.657 M $ | 37.30 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. COM | 3.49% | 12.577 M $ | 39872 | 2014/03/31 | 1.102 M $ | 8.80 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3.31% | 11.930 M $ | 23729 | 2014/03/31 | 406.703 K $ | 3.49 % |
| 2025/09/30 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 2.80% | 10.103 M $ | 30785 | 2023/06/30 | 699.930 K $ | 7.98 % |
| 2025/09/30 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2.49% | 8.971 M $ | 41573 | 2014/03/31 | 431.444 K $ | 5.43 % |
| 2025/09/30 | WMT | WALMART INC COM | 2.45% | 8.849 M $ | 85860 | 2014/03/31 | 468.842 K $ | 5.40 % |
| 2025/09/30 | SCHB | SCHWAB U.S. BROAD MARKET ETF | 2.36% | 8.520 M $ | 331377 | 2020/06/30 | 596.871 K $ | 7.89 % |
| 2025/09/30 | VT | VANGUARD TOTAL WORLD STOCK ETF | 2.08% | 7.483 M $ | 54300 | 2019/12/31 | 521.721 K $ | 7.22 % |
| 2025/09/30 | GOOGL | ALPHABET INC CAP STK CL A | 2.06% | 7.424 M $ | 30540 | 2015/12/31 | 2.036 M $ | 37.94 % |
| 2025/09/30 | V | VISA INC COM CL A | 1.81% | 6.532 M $ | 19135 | 2016/03/31 | -262.587 K $ | -3.85 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON COM | 1.79% | 6.440 M $ | 34734 | 2014/03/31 | 1.266 M $ | 21.39 % |
| 2025/09/30 | CSCO | CISCO SYS INC COM | 1.77% | 6.392 M $ | 93426 | 2014/03/31 | -89.768 K $ | -1.38 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION COM | 1.69% | 6.087 M $ | 32622 | 2023/03/31 | 1.013 M $ | 18.10 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL CL A | 1.67% | 6.034 M $ | 8 | 2014/03/31 | 228.600 K $ | 3.49 % |
| 2025/09/30 | VOO | VANGUARD S&P 500 ETF | 1.65% | 5.936 M $ | 9694 | 2021/06/30 | 412.455 K $ | 7.81 % |
| 2025/09/30 | ABBV | ABBVIE INC COM | 1.58% | 5.710 M $ | 24662 | 2014/03/31 | 1.182 M $ | 24.74 % |
| 2025/09/30 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1.53% | 5.524 M $ | 39194 | 2014/03/31 | 299.831 K $ | 5.73 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO COM | 1.30% | 4.692 M $ | 30539 | 2014/03/31 | -192.360 K $ | -3.56 % |
| 2025/09/30 | NTRS | NORTHERN TR CORP COM | 1.30% | 4.682 M $ | 34786 | 2014/03/31 | 301.020 K $ | 6.16 % |
| 2025/09/30 | RTX | RTX CORPORATION COM | 1.26% | 4.546 M $ | 27168 | 2020/06/30 | 577.905 K $ | 14.59 % |
| 2025/09/30 | ORCL | ORACLE CORP COM | 1.23% | 4.419 M $ | 15713 | 2018/09/30 | 973.272 K $ | 28.64 % |
| 2025/09/30 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 1.09% | 3.946 M $ | 67784 | 2024/06/30 | 292.391 K $ | 7.88 % |
| 2025/09/30 | HD | HOME DEPOT INC COM | 1.09% | 3.937 M $ | 9717 | 2014/03/31 | 373.973 K $ | 10.51 % |
| 2025/09/30 | VUG | VANGUARD GROWTH ETF | 1.07% | 3.873 M $ | 8075 | 2021/09/30 | 332.811 K $ | 9.40 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC COM CL A | 1.06% | 3.823 M $ | 11327 | 2021/12/31 | -165.035 K $ | -3.71 % |
| 2025/09/30 | AMZN | AMAZON COM INC COM | 1.03% | 3.703 M $ | 16865 | 2017/06/30 | 3.012 K $ | 0.08 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC CL A | 1.01% | 3.631 M $ | 19903 | 2021/03/31 | 934.815 K $ | 33.82 % |
| 2025/09/30 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 0.95% | 3.420 M $ | 59890 | 2023/09/30 | 18.065 K $ | 0.44 % |
| 2025/09/30 | VTV | VANGUARD VALUE ETF | 0.85% | 3.048 M $ | 16344 | 2021/09/30 | 159.578 K $ | 5.52 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP COM | 0.80% | 2.872 M $ | 25477 | 2014/03/31 | 127.878 K $ | 4.59 % |
| 2025/09/30 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 0.78% | 2.823 M $ | 103404 | 2021/03/31 | 89.012 K $ | 3.02 % |
| 2025/09/30 | AMGN | AMGEN INC COM | 0.78% | 2.816 M $ | 9980 | 2014/03/31 | 30.231 K $ | 1.07 % |
| 2025/09/30 | IQLT | ISHARES MSCI INTL QUALITY FACTOR ETF | 0.71% | 2.573 M $ | 58233 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | KO | COCA COLA CO COM | 0.71% | 2.552 M $ | 38475 | 2014/03/31 | -171.330 K $ | -6.26 % |
| 2025/09/30 | META | META PLATFORMS INC CL A | 0.69% | 2.499 M $ | 3403 | 2016/06/30 | -12.573 K $ | -0.50 % |
| 2025/09/30 | MRK | MERCK & CO INC COM | 0.69% | 2.498 M $ | 29766 | 2014/03/31 | 162.981 K $ | 6.03 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO COM | 0.69% | 2.493 M $ | 7505 | 2015/06/30 | 97.729 K $ | 4.13 % |
| 2025/09/30 | MDT | MEDTRONIC PLC SHS | 0.67% | 2.422 M $ | 25429 | 2015/06/30 | 208.859 K $ | 9.26 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC COM | 0.67% | 2.421 M $ | 13175 | 2014/03/31 | -326.456 K $ | -11.51 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW COM | 0.67% | 2.402 M $ | 2595 | 2017/09/30 | -167.849 K $ | -6.50 % |
| 2025/09/30 | PEP | PEPSICO INC COM | 0.64% | 2.297 M $ | 16355 | 2014/03/31 | 141.414 K $ | 6.36 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW COM | 0.64% | 2.295 M $ | 27376 | 2014/03/31 | 101.154 K $ | 4.62 % |
| 2025/09/30 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | 0.64% | 2.289 M $ | 33439 | 2023/12/31 | 166.159 K $ | 7.46 % |
| 2025/09/30 | VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0.59% | 2.126 M $ | 25106 | 2019/09/30 | 112.732 K $ | 5.70 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.56% | 2.018 M $ | 8183 | 2019/03/31 | -426.843 K $ | -17.49 % |
| 2025/09/30 | CSW INDUSTRIALS INC COM | 0.54% | 1.942 M $ | 8000 | 2015/12/31 | -352.639 K $ | -15.37 % | |
| 2025/09/30 | BTT | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 0.53% | 1.917 M $ | 85339 | 2014/03/31 | 52.868 K $ | 2.60 % |
| 2025/09/30 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 0.53% | 1.910 M $ | 82030 | 2020/06/30 | 96.795 K $ | 5.34 % |
| 2025/09/30 | VBK | VANGUARD SMALL-CAP GROWTH ETF | 0.52% | 1.881 M $ | 6320 | 2021/09/30 | 137.191 K $ | 7.47 % |
| 2025/09/30 | BX | BLACKSTONE INC COM | 0.51% | 1.846 M $ | 10802 | 2020/06/30 | 228.546 K $ | 14.22 % |
| 2025/09/30 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0.50% | 1.806 M $ | 26753 | 2024/06/30 | 115.223 K $ | 6.92 % |
| 2025/09/30 | KKR | KKR & CO INC COM | 0.50% | 1.790 M $ | 13775 | 2020/06/30 | -41.000 K $ | -2.32 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC COM | 0.45% | 1.618 M $ | 21433 | 2015/12/31 | 129.879 K $ | 8.74 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC COM | 0.42% | 1.501 M $ | 5757 | 2014/03/31 | 93.218 K $ | 5.46 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED CL A | 0.40% | 1.447 M $ | 2545 | 2017/12/31 | 17.422 K $ | 1.22 % |
| 2025/09/30 | AVGO | BROADCOM INC COM | 0.39% | 1.410 M $ | 4275 | 2023/12/31 | 228.705 K $ | 19.68 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP COM | 0.38% | 1.379 M $ | 14445 | 2016/12/31 | 61.051 K $ | 4.64 % |
| 2025/09/30 | SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 0.37% | 1.339 M $ | 15085 | 2024/06/30 | 89.870 K $ | 7.20 % |
| 2025/09/30 | BN | BROOKFIELD CORP CL A LTD VT SH | 0.37% | 1.335 M $ | 19460 | 2022/12/31 | -313.889 K $ | -26.08 % |
| 2025/09/30 | MCD | MCDONALDS CORP COM | 0.33% | 1.186 M $ | 3902 | 2014/03/31 | 43.539 K $ | 4.01 % |
| 2025/09/30 | VIGI | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0.30% | 1.078 M $ | 12040 | 2019/09/30 | -6.468 K $ | -0.61 % |
| 2025/09/30 | ABT | ABBOTT LABS COM | 0.29% | 1.050 M $ | 7838 | 2014/09/30 | -19.060 K $ | -1.52 % |
| 2025/09/30 | USRT | ISHARES CORE U.S. REIT ETF | 0.29% | 1.047 M $ | 17836 | 2022/12/31 | 38.931 K $ | 3.82 % |
| 2025/09/30 | SO | SOUTHERN CO COM | 0.29% | 1.038 M $ | 10951 | 2015/09/30 | 32.178 K $ | 3.20 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW CL A | 0.28% | 1.015 M $ | 8204 | 2023/06/30 | 204.375 K $ | 25.32 % |
| 2025/09/30 | TSLA | TESLA INC COM | 0.27% | 961.040 K $ | 2161 | 2024/12/31 | 273.179 K $ | 40.00 % |
| 2025/09/30 | CAT | CATERPILLAR INC COM | 0.26% | 953.823 K $ | 1999 | 2017/06/30 | 176.990 K $ | 22.91 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC COM | 0.26% | 947.881 K $ | 21567 | 2014/03/31 | 16.517 K $ | 1.57 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC COM | 0.26% | 944.815 K $ | 5825 | 2014/03/31 | -120.596 K $ | -10.94 % |
| 2025/09/30 | MMM | 3M CO COM | 0.26% | 938.063 K $ | 6045 | 2014/03/31 | 17.592 K $ | 1.93 % |
| 2025/09/30 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0.26% | 938.025 K $ | 25805 | 2024/03/31 | 39.259 K $ | 5.15 % |
| 2025/09/30 | IVV | ISHARES CORE S&P 500 ETF | 0.25% | 916.192 K $ | 1369 | 2022/12/31 | 66.259 K $ | 7.80 % |
| 2025/09/30 | DHR | DANAHER CORPORATION COM | 0.25% | 905.255 K $ | 4566 | 2015/06/30 | 3.542 K $ | 0.36 % |
| 2025/09/30 | MCO | MOODYS CORP COM | 0.25% | 903.406 K $ | 1896 | 2017/06/30 | -47.708 K $ | -5.01 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC COM | 0.25% | 902.323 K $ | 8021 | 2022/12/31 | 73.905 K $ | 8.42 % |
| 2025/09/30 | CMCSA | COMCAST CORP NEW CL A | 0.25% | 900.246 K $ | 28652 | 2014/03/31 | -135.183 K $ | -11.96 % |
| 2025/09/30 | DIS | DISNEY WALT CO COM | 0.25% | 887.029 K $ | 7747 | 2014/03/31 | -80.844 K $ | -7.67 % |
| 2025/09/30 | MO | ALTRIA GROUP INC COM | 0.25% | 884.411 K $ | 13388 | 2014/03/31 | 99.725 K $ | 12.67 % |
| 2025/09/30 | PFE | PFIZER INC COM | 0.24% | 880.258 K $ | 34547 | 2014/03/31 | 55.459 K $ | 5.12 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL COM | 0.24% | 864.786 K $ | 30547 | 2022/09/30 | -37.794 K $ | -3.71 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW COM | 0.23% | 842.914 K $ | 5428 | 2014/03/31 | 65.715 K $ | 8.45 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS COM | 0.23% | 811.373 K $ | 2876 | 2014/03/31 | -38.011 K $ | -4.28 % |
| 2025/09/30 | DKS | DICKS SPORTING GOODS INC COM | 0.22% | 780.214 K $ | 3511 | 2021/03/31 | 183.294 K $ | 12.34 % |
| 2025/09/30 | SCHP | SCHWAB US TIPS ETF | 0.22% | 780.003 K $ | 28943 | 2019/12/31 | 7.060 K $ | 1.01 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC COM | 0.22% | 775.713 K $ | 4487 | 2020/12/31 | -7.187 K $ | -0.83 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP COM | 0.20% | 722.562 K $ | 1447 | 2014/03/31 | 54.501 K $ | 7.79 % |
| 2025/09/30 | FITB | FIFTH THIRD BANCORP COM | 0.20% | 716.676 K $ | 16087 | 2014/03/31 | 55.017 K $ | 8.32 % |
| 2025/09/30 | SRCE | 1ST SOURCE CORP COM | 0.20% | 711.264 K $ | 11554 | 2014/03/31 | -5.892 K $ | -0.82 % |
| 2025/09/30 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 0.19% | 699.901 K $ | 26077 | 2024/03/31 | 6.275 K $ | 1.13 % |
| 2025/09/30 | XPO | XPO INC COM | 0.19% | 671.428 K $ | 5194 | 2023/06/30 | 15.478 K $ | 2.36 % |
| 2025/09/30 | BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 0.18% | 656.673 K $ | 25189 | 2023/06/30 | -204.590 K $ | -15.22 % |
| 2025/09/30 | CB | CHUBB LIMITED COM | 0.18% | 641.837 K $ | 2274 | 2024/09/30 | -31.620 K $ | -2.58 % |
| 2025/09/30 | ETX | EATON VANCE MUN INCOME 2028 TE SHS | 0.18% | 632.558 K $ | 32775 | 2016/06/30 | 49.116 K $ | 7.16 % |
| 2025/09/30 | VEEV | VEEVA SYS INC CL A COM | 0.16% | 584.797 K $ | 1963 | 2017/12/31 | 19.651 K $ | 3.45 % |
| 2025/09/30 | GD | GENERAL DYNAMICS CORP COM | 0.16% | 580.815 K $ | 1703 | 2022/12/31 | 86.937 K $ | 16.91 % |
| 2025/09/30 | VB | VANGUARD SMALL-CAP ETF | 0.16% | 578.539 K $ | 2275 | 2021/09/30 | 39.288 K $ | 7.30 % |
| 2025/09/30 | BLK | BLACKROCK INC COM | 0.16% | 578.272 K $ | 496 | 2025/06/30 | 57.493 K $ | 11.11 % |