Walter & Keenan Wealth Management LLC /in/

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Walter & Keenan Wealth Management LLC /in/ reported 150 stock positions worth $329.2 million. Its top holding was Eli Lilly (LLY) at 6.9% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 4.8%). Compared with Q2 2024, it opened 7 new positions, sold out of 3, added to 76 and reduced 48. The biggest buy was a new position in Chubb (CB) and the biggest sale Walt Disney (DIS, shares −67%).

Most Recent 13F
Q2 2026
Location
SOUTH BEND, IN
CIK
0000752365
Portfolio Value
$329.2M (Q3 2024)
SEC Filing
0000752365-24-000004 ↗ filed Oct 25, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $305.2M Q1 2024 Q2 2024: $314.1M Q2 2024 Q3 2024: $329.2M $329.2M Q3 2024 Q4 2024: $330.9M Q4 2024 Q1 2025: $332.0M Q1 2025 Q2 2025: $344.1M Q2 2025 Q3 2025: $360.5M Q3 2025 Q4 2025: $373.1M Q4 2025 Q1 2026: $355.2M Q1 2026 Q2 2026: $404.6M Q2 2026

Holdings 150 stocks · $329.2M
LLY Eli Lilly & Co. 6.86% 25,488 $22.6M Reduce -1.0%
AAPL Apple Inc. 6.58% 92,894 $21.6M Reduce -0.4%
MSFT Microsoft Corp. 4.83% 36,945 $15.9M Add +0.3%
GOOG Alphabet Inc. Class C 3.58% 70,483 $11.8M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 3.23% 23,109 $10.6M Reduce -0.4%
JPM JPMorgan Chase & Co. 2.91% 45,444 $9.6M Reduce -1.0%
VT Vanguard Tot World STK ETF 2.47% 68,032 $8.1M Reduce -1.3%
WMT Walmart Inc. 2.14% 87,067 $7.0M Add +0.8%
JNJ Johnson & Johnson 2.13% 43,197 $7.0M Reduce -2.8%
VIG Vanguard Dividend Apprec ETF 1.91% 31,683 $6.3M Add +5.3%
BRK.A Berkshire Hathaway Inc. Class A 1.89% 9 $6.2M No change
SCHB Schwab US Broad Market ETF 1.86% 92,093 $6.1M Add +0.6%
PG The Procter & Gamble Co. 1.80% 34,299 $5.9M Add +0.1%
GOOGL Alphabet Inc. Class A 1.73% 34,252 $5.7M Add +0.0%
VYM Vanguard High DVD Yield ETF 1.67% 42,755 $5.5M Add +0.6%
ABBV Abbvie Inc. 1.62% 27,033 $5.3M Add +0.1%
CSCO Cisco Systems Inc. 1.60% 98,852 $5.3M Reduce -0.6%
V Visa Inc. Class A 1.55% 18,528 $5.1M Add +10.7%
HD Home Depot Inc. 1.29% 10,465 $4.2M Add +1.4%
MRK Merck & Co. Inc. 1.17% 34,028 $3.9M Add +0.4%
NTRS Northern Trust Corp. 1.16% 42,258 $3.8M Add +0.0%
CMCSA Comcast Corp. Class A 1.12% 88,643 $3.7M Reduce -5.2%
NVDA Nvidia Corp. 1.12% 30,417 $3.7M Add +0.4%
RTX RTX Corp. 1.07% 29,019 $3.5M Reduce -14.7%
VUG Vanguard Mrngstar GR ETF-Sui 1.04% 8,934 $3.4M Reduce -0.1%
DFAT Dimensional US Target Value 1.03% 60,814 $3.4M Add +44.0%
SCHD Schwab US DVD Equity ETF 0.98% 38,173 $3.2M Reduce -12.1%
MDT Medtronic PLC 0.98% 35,731 $3.2M Reduce -2.5%
AMGN Amgen Inc. 0.97% 9,860 $3.2M Add +0.0%
XOM Exxon Mobil Corp. 0.95% 26,707 $3.1M Add +0.1%
PEP Pepsico Inc. 0.93% 17,962 $3.1M Reduce -0.8%
JEPI JPMorgan Equity Premium Inco 0.90% 49,697 $3.0M Add +10.6%
VTV Vanguard Mrngstr Val ETF-Aui 0.90% 16,902 $3.0M Add +0.6%
CSW CSW Industrials Inc. 0.89% 8,000 $2.9M No change
BTT BlackRock 2030 Muni TRGT TRM 0.88% 134,059 $2.9M Reduce -12.5%
KO The Coca-Cola Co. 0.87% 40,005 $2.9M Reduce -0.4%
TXN Texas Instruments Inc. 0.87% 13,902 $2.9M Reduce -0.6%
ACN Accenture PLC Class A 0.84% 7,789 $2.8M Add +0.1%
PFE Pfizer Inc. 0.80% 91,268 $2.6M Reduce -12.5%
ORCL Oracle Corp. 0.78% 15,140 $2.6M Add +2.7%
COIN Coinbase Global Inc. Class A 0.76% 14,075 $2.5M Add +0.0%
AXP American Express Co. 0.71% 8,594 $2.3M Add +0.1%
AMZN Amazon.com Inc. 0.66% 11,630 $2.2M Add +1.7%
COST Costco Wholesale Corp. 0.65% 2,401 $2.1M Add +0.2%
UNH Unitedhealth Group Inc. 0.63% 3,567 $2.1M Reduce -2.7%
ITW Illinois Tool Works 0.62% 7,791 $2.0M Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.61% 27,403 $2.0M Reduce -38.1%
GD General Dynamics Corp. 0.60% 6,553 $2.0M Add +2.7%
NEE Nextera Energy Inc. 0.59% 22,923 $1.9M Reduce -9.0%
BXSL Blackstone Secured Lending F 0.58% 64,895 $1.9M Add +15.7%
KKR KKR & Co. Inc. 0.57% 14,336 $1.9M Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.57% 6,958 $1.9M Add +0.1%
DFAS Dimensional US Small Cap ETF 0.55% 27,925 $1.8M Add +70.0%
BX Blackstone Inc. 0.53% 11,313 $1.7M Add +0.1%
CB Chubb Ltd. 0.52% 5,913 $1.7M New
EMXC iShares MSCI Emr MRK Ex Chna 0.49% 26,289 $1.6M Reduce -0.5%
DKS Dick's Sporting Goods Inc. 0.48% 7,500 $1.6M No change
VZ Verizon Communications Inc. 0.46% 33,766 $1.5M Reduce -0.1%
DLR Digital Realty Trust Inc. 0.45% 9,179 $1.5M Reduce -4.7%
WFC Wells Fargo & Co. 0.45% 25,958 $1.5M Add +0.1%
SCHF Schwab Intl Equity ETF 0.44% 35,410 $1.5M Add +0.9%
META Meta Platforms Inc. Class A 0.41% 2,358 $1.3M Add +0.5%
HON Honeywell International Inc. 0.41% 6,480 $1.3M Add +0.1%
DHR Danaher Corp. 0.39% 4,580 $1.3M Add +0.2%
ETX Eaton Vance Muni Inc. 2028 TM 0.38% 65,703 $1.2M Reduce -18.7%
FITB Fifth Third Bancorp 0.37% 28,422 $1.2M Reduce -1.3%
CVX Chevron Corp. 0.37% 8,255 $1.2M Reduce -2.5%
VOO Vanguard S&P 500 ETF 0.37% 2,301 $1.2M Add +15.3%
VIGI Vanguard Int Div App Indx FD 0.35% 13,200 $1.2M No change
NZF Nuveen Municipal Credit Inc. 0.34% 85,557 $1.1M Reduce -5.3%
SSNC Ss&c Technologies Holdings 0.34% 15,000 $1.1M No change
ABT Abbott Laboratories 0.33% 9,605 $1.1M Add +0.1%
MCD McDonald's Corp. 0.33% 3,566 $1.1M Reduce -23.7%
PM Philip Morris International 0.32% 8,674 $1.1M Add +0.3%
BN Brookfield Corp. 0.32% 19,550 $1.0M No change
USRT iShares Core US REIT ETF 0.31% 16,751 $1.0M Add +11.6%
MA Mastercard Inc. Class A 0.31% 2,069 $1.0M Add +0.3%
VRP Invesco Variable Rate Prefer 0.31% 41,452 $1.0M Reduce -22.5%
SO The Southern Co. 0.29% 10,714 $966K Add +0.1%
MMM 3M Co. 0.29% 7,051 $964K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 9,953 $957K Reduce -67.3%
LMT Lockheed Martin Corp. 0.29% 1,629 $952K Add +1.4%
IVV iShares Core S&P 500 ETF 0.28% 1,590 $917K No change
SCHW Schwab (charles) Corp. 0.27% 13,873 $899K Reduce -0.3%
INTC Intel Corp. 0.27% 37,643 $883K Reduce -57.9%
AEP American Electric Power 0.25% 8,174 $839K Add +5.6%
MCO Moody's Corp. 0.25% 1,725 $819K Add +0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 3,469 $767K Add +0.3%
MO Altria Group Inc. 0.23% 14,688 $750K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.22% 19,587 $729K Add +1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.22% 3,016 $715K Add +0.2%
FDX FedEx Corp. 0.21% 2,584 $707K Add +0.1%
CAT Caterpillar Inc. 0.21% 1,802 $705K Add +0.3%
KMI Kinder Morgan Inc. 0.21% 31,182 $689K Reduce -2.9%
CCI Crown Castle Inc. 0.21% 5,712 $678K Reduce -1.4%
WM Waste Management Inc. 0.20% 3,248 $674K Add +0.1%
STIP iShares 0-5 Year Tips Bond E 0.19% 6,107 $619K Reduce -0.3%
SCHP Schwab U.S. Tips ETF 0.19% 11,497 $617K Reduce -3.1%
U Unity Software Inc. 0.19% 27,158 $614K Reduce -0.0%
EPD Enterprise Products Partners 0.19% 21,048 $613K No change
SBUX Starbucks Corp. 0.17% 5,833 $569K Add +0.1%
XPO Xpo Inc. 0.17% 5,137 $552K No change
MRSH Marsh & McLennan Cos 0.16% 2,422 $540K Add +0.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 2,671 $536K Add +0.8%
BMY Bristol-Myers Squibb Co. 0.15% 9,750 $504K Reduce -2.5%
TMO Thermo Fisher Scientific Inc. 0.15% 792 $490K Add +0.5%
NVS Novartis AG-Sponsored ADR 0.14% 4,150 $477K No change
ICE Intercontinental Exchange Inc. 0.14% 2,935 $471K Add +0.1%
SRCE 1ST Source Corp. 0.14% 7,672 $459K No change
ALL Allstate Corp. 0.14% 2,422 $459K Reduce -1.1%
APH Amphenol Corp. Class A 0.14% 6,924 $451K Add +3.5%
OKE Oneok Inc. 0.13% 4,648 $424K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 1,448 $410K Add +28.3%
BLK BlackRock Finance Inc. 0.12% 429 $407K Add +0.5%
VEEV Veeva Systems Inc. Class A 0.12% 1,923 $404K Reduce -0.5%
DFAI Dimensional International Co. 0.12% 12,595 $400K Add +37.6%
APD Air Products & Chemicals Inc. 0.12% 1,332 $397K Reduce -2.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.12% 8,422 $384K No change
SPG Simon Property Group Inc. 0.11% 2,181 $369K Add +0.1%
T AT&T Inc. 0.10% 15,609 $343K Add +0.5%
DUK Duke Energy Corp. 0.10% 2,876 $332K Add +0.1%
DFIS Dimensional International SM 0.10% 11,966 $321K No change
AVGO Broadcom Inc. 0.10% 1,845 $318K Add +2.5%
UPS United Parcel Service Class B 0.10% 2,319 $316K Reduce -13.8%
ARCC Ares Capital Corp. 0.10% 15,000 $314K No change
NOC Northrop Grumman Corp. 0.09% 575 $304K Add +21.6%
PYLD PIMCO Multisector Bond Actv 0.09% 11,352 $303K Add +1.5%
HELO JPMorgan Hedged Equity ETF 0.09% 4,830 $295K New
GXO Gxo Logistics Inc. 0.09% 5,396 $281K No change
NKE Nike Inc. Class B 0.08% 3,105 $274K Reduce -31.8%
MDLZ Mondelez International Inc. Class A 0.08% 3,724 $274K Add +0.3%
ELS Equity Lifestyle Properties 0.08% 3,830 $273K Add +0.1%
GS Goldman Sachs Group Inc. 0.08% 546 $270K Reduce -1.8%
ISTB iShares Core 1-5 Year Usd Bo 0.08% 5,540 $270K No change
ISRG Intuitive Surgical Inc. 0.08% 547 $269K Add +0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 449 $258K Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.08% 8,624 $252K Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.08% 5,219 $250K Add +2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 6,050 $240K Add +3.3%
CL Colgate-Palmolive Co. 0.07% 2,202 $229K Add +0.2%
PYPL PayPal Holdings Inc. 0.07% 2,876 $224K New
DIVB iShares Core Dividend ETF 0.07% 4,500 $218K New
USMV iShares MSCI USA Min Vol Fac 0.07% 2,385 $218K No change
PFFV Global X Variable Rate Pref 0.06% 8,730 $210K Reduce -59.8%
CVS CVS Health Corp. 0.06% 3,322 $209K New
VTIP Vanguard Short-Term Tips 0.06% 4,234 $209K Reduce -32.1%
EMR Emerson Electric Co. 0.06% 1,905 $208K New
WELL Welltower Inc. 0.06% 1,613 $207K New
CSWC Capital Southwest Corp. 0.06% 8,000 $202K No change
MIY BlackRock Muniyield Mi QLTY 0.04% 11,350 $136K Reduce -27.8%

Portfolio Sells Q2 2024 → Q3 2024
DIS The Walt Disney Co. Reduce -67.3% 0.29% −0.67
INTC Intel Corp. Reduce -57.9% 0.27% −0.61
GOOG Alphabet Inc. Class C Reduce -1.4% 3.58% −0.59
LLY Eli Lilly & Co. Reduce -1.0% 6.86% −0.56
VYMI Vanguard Int High DVD YLD Inc. Reduce -38.1% 0.61% −0.35
BTT BlackRock 2030 Muni TRGT TRM Reduce -12.5% 0.88% −0.13
PFE Pfizer Inc. Reduce -12.5% 0.80% −0.13
ETX Eaton Vance Muni Inc. 2028 TM Reduce -18.7% 0.38% −0.10
VRP Invesco Variable Rate Prefer Reduce -22.5% 0.31% −0.10
PFFV Global X Variable Rate Pref Reduce -59.8% 0.06% −0.10
SCHD Schwab US DVD Equity ETF Reduce -12.1% 0.98% −0.09
SDY SS SPDR S&P Dividend ETF Sold out 0.00% −0.09
TEL Te Connectivity Ltd. Sold out 0.00% −0.08
MINT PIMCO Enhanced Short Maturit Sold out 0.00% −0.06
SCHW Schwab (charles) Corp. Reduce -0.3% 0.27% −0.05
CVX Chevron Corp. Reduce -2.5% 0.37% −0.05
MCD McDonald's Corp. Reduce -23.7% 0.33% −0.05
JPM JPMorgan Chase & Co. Reduce -1.0% 2.91% −0.05
CMCSA Comcast Corp. Class A Reduce -5.2% 1.12% −0.04
VTIP Vanguard Short-Term Tips Reduce -32.1% 0.06% −0.03
NKE Nike Inc. Class B Reduce -31.8% 0.08% −0.03
PEP Pepsico Inc. Reduce -0.8% 0.93% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.1% 1.04% −0.02
UPS United Parcel Service Class B Reduce -13.8% 0.10% −0.02
RTX RTX Corp. Reduce -14.7% 1.07% −0.02
MIY BlackRock Muniyield Mi QLTY Reduce -27.8% 0.04% −0.02
DLR Digital Realty Trust Inc. Reduce -4.7% 0.45% −0.02
NZF Nuveen Municipal Credit Inc. Reduce -5.3% 0.34% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Reduce -0.5% 0.49% −0.01
SCHP Schwab U.S. Tips ETF Reduce -3.1% 0.19% −0.01
STIP iShares 0-5 Year Tips Bond E Reduce -0.3% 0.19% −0.01
VT Vanguard Tot World STK ETF Reduce -1.3% 2.47% +0.00
GS Goldman Sachs Group Inc. Reduce -1.8% 0.08% +0.00
KMI Kinder Morgan Inc. Reduce -2.9% 0.21% +0.01
TXN Texas Instruments Inc. Reduce -0.6% 0.87% +0.01
APD Air Products & Chemicals Inc. Reduce -2.4% 0.12% +0.01
VEEV Veeva Systems Inc. Class A Reduce -0.5% 0.12% +0.01
ALL Allstate Corp. Reduce -1.1% 0.14% +0.01
VZ Verizon Communications Inc. Reduce -0.1% 0.46% +0.02
NEE Nextera Energy Inc. Reduce -9.0% 0.59% +0.02
BMY Bristol-Myers Squibb Co. Reduce -2.5% 0.15% +0.02
CCI Crown Castle Inc. Reduce -1.4% 0.21% +0.03
FITB Fifth Third Bancorp Reduce -1.3% 0.37% +0.04
UNH Unitedhealth Group Inc. Reduce -2.7% 0.63% +0.04
U Unity Software Inc. Reduce -0.0% 0.19% +0.05
JNJ Johnson & Johnson Reduce -2.8% 2.13% +0.06
MDT Medtronic PLC Reduce -2.5% 0.98% +0.06
KO The Coca-Cola Co. Reduce -0.4% 0.87% +0.06
CSCO Cisco Systems Inc. Reduce -0.6% 1.60% +0.09
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.4% 3.23% +0.23

Portfolio Buys Q2 2024 → Q3 2024
CB Chubb Ltd. New 0.52% +0.52
DFAT Dimensional US Target Value Add +44.0% 1.03% +0.33
WMT Walmart Inc. Add +0.8% 2.14% +0.27
DFAS Dimensional US Small Cap ETF Add +70.0% 0.55% +0.24
VIG Vanguard Dividend Apprec ETF Add +5.3% 1.91% +0.16
HD Home Depot Inc. Add +1.4% 1.29% +0.16
V Visa Inc. Class A Add +10.7% 1.55% +0.15
ABBV Abbvie Inc. Add +0.1% 1.62% +0.15
ORCL Oracle Corp. Add +2.7% 0.78% +0.12
HELO JPMorgan Hedged Equity ETF New 0.09% +0.09
KKR KKR & Co. Inc. Add +0.1% 0.57% +0.09
JEPI JPMorgan Equity Premium Inco Add +10.6% 0.90% +0.09
ACN Accenture PLC Class A Add +0.1% 0.84% +0.08
BX Blackstone Inc. Add +0.1% 0.53% +0.08
AXP American Express Co. Add +0.1% 0.71% +0.08
PYPL PayPal Holdings Inc. New 0.07% +0.07
DIVB iShares Core Dividend ETF New 0.07% +0.07
PLTR Palantir Technologies Inc. Class A Add +1.2% 0.22% +0.07
MMM 3M Co. Add +0.1% 0.29% +0.06
CVS CVS Health Corp. New 0.06% +0.06
EMR Emerson Electric Co. New 0.06% +0.06
WELL Welltower Inc. New 0.06% +0.06
VYM Vanguard High DVD Yield ETF Add +0.6% 1.67% +0.06
USRT iShares Core US REIT ETF Add +11.6% 0.31% +0.06
VOO Vanguard S&P 500 ETF Add +15.3% 0.37% +0.05
LMT Lockheed Martin Corp. Add +1.4% 0.29% +0.05
IBM Intl Business Machines Corp. Add +0.3% 0.23% +0.04
PM Philip Morris International Add +0.3% 0.32% +0.04
VTV Vanguard Mrngstr Val ETF-Aui Add +0.6% 0.90% +0.04
AEP American Electric Power Add +5.6% 0.25% +0.04
DFAI Dimensional International Co. Add +37.6% 0.12% +0.04
META Meta Platforms Inc. Class A Add +0.5% 0.41% +0.03
ITW Illinois Tool Works Add +0.1% 0.62% +0.03
BXSL Blackstone Secured Lending F Add +15.7% 0.58% +0.03
SO The Southern Co. Add +0.1% 0.29% +0.03
SCHB Schwab US Broad Market ETF Add +0.6% 1.86% +0.03
SBUX Starbucks Corp. Add +0.1% 0.17% +0.03
VTI VG Morningstar TS MKT ETF-US Add +28.3% 0.12% +0.03
NOC Northrop Grumman Corp. Add +21.6% 0.09% +0.03
NTRS Northern Trust Corp. Add +0.0% 1.16% +0.03
CAT Caterpillar Inc. Add +0.3% 0.21% +0.02
DHR Danaher Corp. Add +0.2% 0.39% +0.02
MA Mastercard Inc. Class A Add +0.3% 0.31% +0.02
MCO Moody's Corp. Add +0.1% 0.25% +0.02
BLK BlackRock Finance Inc. Add +0.5% 0.12% +0.02
ICE Intercontinental Exchange Inc. Add +0.1% 0.14% +0.02
ABT Abbott Laboratories Add +0.1% 0.33% +0.02
MO Altria Group Inc. Add +0.1% 0.23% +0.01
SCHF Schwab Intl Equity ETF Add +0.9% 0.44% +0.01
GD General Dynamics Corp. Add +2.7% 0.60% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 169$404.6MAAPL, LLY, GOOG, VTI, MSFT
Q1 2026 156$355.2MAAPL, LLY, GOOG, MSFT, VTI
Q4 2025 155$373.1MAAPL, LLY, MSFT, GOOG, JPM
Q3 2025 153$360.5MAAPL, MSFT, LLY, GOOG, JPM
Q2 2025 152$344.1MMSFT, AAPL, LLY, JPM, GOOG
Q1 2025 149$332.0MLLY, AAPL, MSFT, BRK.B, GOOG
Q4 2024 150$330.9MAAPL, LLY, MSFT, GOOG, JPM
Q3 2024 150$329.2MLLY, AAPL, MSFT, GOOG, BRK.B
Q2 2024 146$314.1MLLY, AAPL, MSFT, GOOG, BRK.B
Q1 2024 141$305.2MLLY, AAPL, MSFT, GOOG, BRK.B