Walter & Keenan Wealth Management LLC /in/
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Walter & Keenan Wealth Management LLC /in/ reported 146 stock positions worth $314.1 million. Its top holding was Eli Lilly (LLY) at 7.4% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 5.2%). Compared with Q1 2024, it opened 10 new positions, sold out of 5, added to 38 and reduced 67. The biggest buy was a new position in Dimensional US Target Value (DFAT) and the biggest sale Procter & Gamble (PG, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- SOUTH BEND, IN
- CIK
- 0000752365
- Portfolio Value
- $314.1M (Q2 2024)
- SEC Filing
- 0000752365-24-000003 ↗ filed Jul 15, 2024
Holdings Value
Holdings 146 stocks · $314.1M
| LLY Eli Lilly & Co. | 7.42% | 25,746 | $23.3M | Reduce -0.6% |
| AAPL Apple Inc. | 6.26% | 93,307 | $19.7M | Reduce -1.4% |
| MSFT Microsoft Corp. | 5.24% | 36,838 | $16.5M | Reduce -3.4% |
| GOOG Alphabet Inc. Class C | 4.17% | 71,483 | $13.1M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.00% | 23,196 | $9.4M | Reduce -0.6% |
| JPM JPMorgan Chase & Co. | 2.96% | 45,914 | $9.3M | Reduce -0.1% |
| VT Vanguard Tot World STK ETF | 2.47% | 68,931 | $7.8M | Reduce -2.5% |
| JNJ Johnson & Johnson | 2.07% | 44,437 | $6.5M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 1.99% | 34,246 | $6.2M | Reduce -1.6% |
| WMT Walmart Inc. | 1.86% | 86,351 | $5.8M | Reduce -0.3% |
| SCHB Schwab US Broad Market ETF | 1.83% | 91,534 | $5.8M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 1.80% | 34,269 | $5.7M | Reduce -19.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.75% | 9 | $5.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 1.75% | 30,073 | $5.5M | Add +4.9% |
| VYM Vanguard High DVD Yield ETF | 1.60% | 42,486 | $5.0M | Add +0.3% |
| CSCO Cisco Systems Inc. | 1.50% | 99,412 | $4.7M | Reduce -0.3% |
| ABBV Abbvie Inc. | 1.48% | 27,012 | $4.6M | Reduce -1.0% |
| V Visa Inc. Class A | 1.40% | 16,742 | $4.4M | Add +0.9% |
| MRK Merck & Co. Inc. | 1.34% | 33,879 | $4.2M | Add +0.3% |
| NVDA Nvidia Corp. | 1.19% | 30,300 | $3.7M | Reduce -0.8% |
| CMCSA Comcast Corp. Class A | 1.17% | 93,516 | $3.7M | Reduce -1.7% |
| HD Home Depot Inc. | 1.13% | 10,318 | $3.6M | Reduce -1.1% |
| NTRS Northern Trust Corp. | 1.13% | 42,251 | $3.5M | Add +2.3% |
| RTX RTX Corp. | 1.09% | 33,999 | $3.4M | Add +0.4% |
| SCHD Schwab US DVD Equity ETF | 1.07% | 43,408 | $3.4M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.06% | 8,939 | $3.3M | Add +0.3% |
| BTT BlackRock 2030 Muni TRGT TRM | 1.01% | 153,203 | $3.2M | Reduce -13.9% |
| COIN Coinbase Global Inc. Class A | 1.00% | 14,074 | $3.1M | No change |
| AMGN Amgen Inc. | 0.98% | 9,857 | $3.1M | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.98% | 26,674 | $3.1M | Add +0.9% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.97% | 44,278 | $3.0M | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.96% | 30,475 | $3.0M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.95% | 18,104 | $3.0M | Add +1.2% |
| PFE Pfizer Inc. | 0.93% | 104,284 | $2.9M | Reduce -8.9% |
| MDT Medtronic PLC | 0.92% | 36,642 | $2.9M | Reduce -1.9% |
| INTC Intel Corp. | 0.88% | 89,299 | $2.8M | Reduce -1.1% |
| TXN Texas Instruments Inc. | 0.87% | 13,986 | $2.7M | Reduce -7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.86% | 16,795 | $2.7M | Add +0.1% |
| KO The Coca-Cola Co. | 0.81% | 40,163 | $2.6M | Reduce -1.6% |
| JEPI JPMorgan Equity Premium Inco | 0.81% | 44,940 | $2.5M | Add +22.0% |
| ACN Accenture PLC Class A | 0.75% | 7,783 | $2.4M | No change |
| AMZN Amazon.com Inc. | 0.70% | 11,438 | $2.2M | Add +0.2% |
| DFAT Dimensional US Target Value | 0.70% | 42,219 | $2.2M | New |
| CSW CSW Industrials Inc. | 0.68% | 8,000 | $2.1M | No change |
| ORCL Oracle Corp. | 0.66% | 14,743 | $2.1M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.65% | 2,397 | $2.0M | No change |
| AXP American Express Co. | 0.63% | 8,582 | $2.0M | No change |
| UNH Unitedhealth Group Inc. | 0.59% | 3,667 | $1.9M | Add +1.6% |
| GD General Dynamics Corp. | 0.59% | 6,380 | $1.9M | Add +2.4% |
| ITW Illinois Tool Works | 0.59% | 7,784 | $1.8M | Reduce -2.1% |
| NEE Nextera Energy Inc. | 0.57% | 25,190 | $1.8M | Add +17.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.55% | 6,952 | $1.7M | No change |
| BXSL Blackstone Secured Lending F | 0.55% | 56,097 | $1.7M | Add +27.1% |
| DKS Dick's Sporting Goods Inc. | 0.51% | 7,500 | $1.6M | Reduce -21.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.50% | 26,407 | $1.6M | New |
| WFC Wells Fargo & Co. | 0.49% | 25,923 | $1.5M | Reduce -2.6% |
| ETX Eaton Vance Muni Inc. 2028 TM | 0.48% | 80,846 | $1.5M | Reduce -13.1% |
| KKR KKR & Co. Inc. | 0.48% | 14,326 | $1.5M | No change |
| DLR Digital Realty Trust Inc. | 0.47% | 9,634 | $1.5M | Reduce -3.2% |
| BX Blackstone Inc. | 0.45% | 11,307 | $1.4M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.44% | 33,789 | $1.4M | Reduce -9.7% |
| HON Honeywell International Inc. | 0.44% | 6,474 | $1.4M | No change |
| SCHF Schwab Intl Equity ETF | 0.43% | 35,083 | $1.3M | Add +0.3% |
| CVX Chevron Corp. | 0.42% | 8,465 | $1.3M | Add +1.0% |
| VRP Invesco Variable Rate Prefer | 0.41% | 53,506 | $1.3M | Reduce -1.9% |
| MCD McDonald's Corp. | 0.38% | 4,674 | $1.2M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.38% | 2,346 | $1.2M | Reduce -3.4% |
| DHR Danaher Corp. | 0.36% | 4,570 | $1.1M | Reduce -2.0% |
| NZF Nuveen Municipal Credit Inc. | 0.36% | 90,345 | $1.1M | Reduce -6.8% |
| VIGI Vanguard Int Div App Indx FD | 0.34% | 13,200 | $1.1M | Reduce -5.7% |
| FITB Fifth Third Bancorp | 0.33% | 28,807 | $1.1M | No change |
| SCHW Schwab (charles) Corp. | 0.33% | 13,914 | $1.0M | Add +0.2% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,995 | $998K | Reduce -3.9% |
| ABT Abbott Laboratories | 0.32% | 9,593 | $997K | Reduce -2.9% |
| DFAS Dimensional US Small Cap ETF | 0.31% | 16,428 | $987K | Add +29.1% |
| SSNC Ss&c Technologies Holdings | 0.30% | 15,000 | $940K | New |
| MA Mastercard Inc. Class A | 0.29% | 2,063 | $910K | Reduce -2.8% |
| PM Philip Morris International | 0.28% | 8,644 | $876K | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 0.28% | 1,590 | $870K | Add +0.1% |
| SO The Southern Co. | 0.26% | 10,699 | $830K | Add +16.4% |
| BN Brookfield Corp. | 0.26% | 19,550 | $812K | Reduce -15.2% |
| USRT iShares Core US REIT ETF | 0.26% | 15,006 | $804K | Reduce -5.1% |
| FDX FedEx Corp. | 0.25% | 2,582 | $774K | No change |
| LMT Lockheed Martin Corp. | 0.24% | 1,606 | $750K | Reduce -1.2% |
| MCO Moody's Corp. | 0.23% | 1,724 | $726K | Reduce -1.9% |
| MMM 3M Co. | 0.23% | 7,046 | $720K | Reduce -1.3% |
| WM Waste Management Inc. | 0.22% | 3,245 | $692K | No change |
| AEP American Electric Power | 0.22% | 7,741 | $679K | Add +203.6% |
| MO Altria Group Inc. | 0.21% | 14,673 | $668K | Reduce -1.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 3,011 | $657K | No change |
| KMI Kinder Morgan Inc. | 0.20% | 32,116 | $638K | Add +2.2% |
| SCHP Schwab U.S. Tips ETF | 0.20% | 11,867 | $617K | Reduce -9.2% |
| EPD Enterprise Products Partners | 0.19% | 21,048 | $610K | Reduce -4.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.19% | 6,125 | $609K | Add +0.4% |
| CAT Caterpillar Inc. | 0.19% | 1,797 | $599K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 3,460 | $598K | No change |
| CCI Crown Castle Inc. | 0.18% | 5,795 | $566K | Reduce -0.1% |
| XPO Xpo Inc. | 0.17% | 5,137 | $545K | No change |
| PFFV Global X Variable Rate Pref | 0.16% | 21,730 | $514K | No change |
| MRSH Marsh & McLennan Cos | 0.16% | 2,401 | $506K | Reduce -1.2% |
Portfolio Sells Q1 2024 → Q2 2024
| PG The Procter & Gamble Co. | Reduce -19.7% | 1.80% | −0.47 |
| INTC Intel Corp. | Reduce -1.1% | 0.88% | −0.43 |
| JNJ Johnson & Johnson | Reduce -1.1% | 2.07% | −0.26 |
| DIS The Walt Disney Co. | Reduce -0.0% | 0.96% | −0.26 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.26 |
| BTT BlackRock 2030 Muni TRGT TRM | Reduce -13.9% | 1.01% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 3.00% | −0.21 |
| DKS Dick's Sporting Goods Inc. | Reduce -21.1% | 0.51% | −0.19 |
| CMCSA Comcast Corp. Class A | Reduce -1.7% | 1.17% | −0.18 |
| HD Home Depot Inc. | Reduce -1.1% | 1.13% | −0.18 |
| ABBV Abbvie Inc. | Reduce -1.0% | 1.48% | −0.15 |
| MDT Medtronic PLC | Reduce -1.9% | 0.92% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -0.3% | 1.50% | −0.13 |
| ITW Illinois Tool Works | Reduce -2.1% | 0.59% | −0.11 |
| PFE Pfizer Inc. | Reduce -8.9% | 0.93% | −0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -36.1% | 0.15% | −0.11 |
| U Unity Software Inc. | Reduce -0.2% | 0.14% | −0.10 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.09 |
| VT Vanguard Tot World STK ETF | Reduce -2.5% | 2.47% | −0.09 |
| VEEV Veeva Systems Inc. Class A | Reduce -20.2% | 0.11% | −0.07 |
| VZ Verizon Communications Inc. | Reduce -9.7% | 0.44% | −0.07 |
| DIVB iShares Core Dividend ETF | Sold out | 0.00% | −0.07 |
| ETX Eaton Vance Muni Inc. 2028 TM | Reduce -13.1% | 0.48% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 2.96% | −0.06 |
| BN Brookfield Corp. | Reduce -15.2% | 0.26% | −0.06 |
| MCD McDonald's Corp. | Reduce -0.2% | 0.38% | −0.05 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -2.0% | 0.97% | −0.05 |
| ABT Abbott Laboratories | Reduce -2.9% | 0.32% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.1% | 0.13% | −0.05 |
| BX Blackstone Inc. | Reduce -1.5% | 0.45% | −0.05 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Sold out | 0.00% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -2.8% | 0.29% | −0.05 |
| MMU Western Asset Managed Munici | Sold out | 0.00% | −0.04 |
| NZF Nuveen Municipal Credit Inc. | Reduce -6.8% | 0.36% | −0.03 |
| SBUX Starbucks Corp. | Reduce -1.7% | 0.14% | −0.03 |
| VIGI Vanguard Int Div App Indx FD | Reduce -5.7% | 0.34% | −0.03 |
| SCHP Schwab U.S. Tips ETF | Reduce -9.2% | 0.20% | −0.03 |
| CAT Caterpillar Inc. | Reduce -0.7% | 0.19% | −0.03 |
| USRT iShares Core US REIT ETF | Reduce -5.1% | 0.26% | −0.02 |
| CCI Crown Castle Inc. | Reduce -0.1% | 0.18% | −0.02 |
| MMM 3M Co. | Reduce -1.3% | 0.23% | −0.02 |
| DHR Danaher Corp. | Reduce -2.0% | 0.36% | −0.02 |
| EPD Enterprise Products Partners | Reduce -4.5% | 0.19% | −0.02 |
| UPS United Parcel Service Class B | Reduce -2.1% | 0.12% | −0.02 |
| VRP Invesco Variable Rate Prefer | Reduce -1.9% | 0.41% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -2.6% | 0.49% | −0.02 |
| BLK BlackRock Finance Inc. | Reduce -4.3% | 0.11% | −0.01 |
| MSFT Microsoft Corp. | Reduce -3.4% | 5.24% | −0.01 |
| ELS Equity Lifestyle Properties | Reduce -10.0% | 0.08% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -3.4% | 0.38% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAT Dimensional US Target Value | New | 0.70% | +0.70 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.50% | +0.50 |
| SSNC Ss&c Technologies Holdings | New | 0.30% | +0.30 |
| AEP American Electric Power | Add +203.6% | 0.22% | +0.14 |
| NEE Nextera Energy Inc. | Add +17.4% | 0.57% | +0.12 |
| JEPI JPMorgan Equity Premium Inco | Add +22.0% | 0.81% | +0.11 |
| BXSL Blackstone Secured Lending F | Add +27.1% | 0.55% | +0.10 |
| VTIP Vanguard Short-Term Tips | New | 0.10% | +0.10 |
| DFIS Dimensional International SM | New | 0.09% | +0.09 |
| DUK Duke Energy Corp. | New | 0.09% | +0.09 |
| GS Goldman Sachs Group Inc. | New | 0.08% | +0.08 |
| CL Colgate-Palmolive Co. | New | 0.07% | +0.07 |
| CSWC Capital Southwest Corp. | New | 0.07% | +0.07 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 1.06% | +0.06 |
| ORCL Oracle Corp. | Add +0.5% | 0.66% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +29.1% | 0.31% | +0.05 |
| SO The Southern Co. | Add +16.4% | 0.26% | +0.05 |
| VIG Vanguard Dividend Apprec ETF | Add +4.9% | 1.75% | +0.03 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.70% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +29.0% | 0.10% | +0.02 |
| APH Amphenol Corp. Class A | Add +0.2% | 0.14% | +0.02 |
| KMI Kinder Morgan Inc. | Add +2.2% | 0.20% | +0.01 |
| GD General Dynamics Corp. | Add +2.4% | 0.59% | +0.01 |
| DFAI Dimensional International Co. | Add +18.8% | 0.09% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +1.6% | 0.59% | +0.01 |
| RTX RTX Corp. | Add +0.4% | 1.09% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.28% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.0% | 0.07% | +0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +6.8% | 0.09% | +0.00 |
| OKE Oneok Inc. | Add +1.1% | 0.12% | −0.00 |
| MIY BlackRock Muniyield Mi QLTY | Add +0.9% | 0.06% | −0.00 |
| PYLD PIMCO Multisector Bond Actv | Add +1.5% | 0.09% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 0.33% | −0.00 |
| NOC Northrop Grumman Corp. | Add +6.5% | 0.07% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.4% | 0.19% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Add +0.1% | 0.14% | −0.01 |
| CVX Chevron Corp. | Add +1.0% | 0.42% | −0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.3% | 0.43% | −0.02 |
| NKE Nike Inc. Class B | Add +6.3% | 0.11% | −0.02 |
| XOM Exxon Mobil Corp. | Add +0.9% | 0.98% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.1% | 0.86% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Add +1.4% | 1.07% | −0.06 |
| NTRS Northern Trust Corp. | Add +2.3% | 1.13% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 1.60% | −0.07 |
| PEP Pepsico Inc. | Add +1.2% | 0.95% | −0.08 |
| V Visa Inc. Class A | Add +0.9% | 1.40% | −0.12 |
| MRK Merck & Co. Inc. | Add +0.3% | 1.34% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 169 | $404.6M | AAPL, LLY, GOOG, VTI, MSFT |
| Q1 2026 | 156 | $355.2M | AAPL, LLY, GOOG, MSFT, VTI |
| Q4 2025 | 155 | $373.1M | AAPL, LLY, MSFT, GOOG, JPM |
| Q3 2025 | 153 | $360.5M | AAPL, MSFT, LLY, GOOG, JPM |
| Q2 2025 | 152 | $344.1M | MSFT, AAPL, LLY, JPM, GOOG |
| Q1 2025 | 149 | $332.0M | LLY, AAPL, MSFT, BRK.B, GOOG |
| Q4 2024 | 150 | $330.9M | AAPL, LLY, MSFT, GOOG, JPM |
| Q3 2024 | 150 | $329.2M | LLY, AAPL, MSFT, GOOG, BRK.B |
| Q2 2024 | 146 | $314.1M | LLY, AAPL, MSFT, GOOG, BRK.B |
| Q1 2024 | 141 | $305.2M | LLY, AAPL, MSFT, GOOG, BRK.B |