WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
157 holdingsFiling period: 2026-03-31Current AUM: $406.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 89.5K | $22.7M | $27.7M | 6.81% | -86 | 2026-03-31 |
| 2 | LLY | ELI LILLY & CO | 21.4K | $19.7M | $24.5M | 6.04% | -283 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 57.6K | $16.5M | $20.6M | 5.06% | -33 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 36.3K | $13.4M | $16.8M | 4.15% | -1,913 | 2026-03-31 |
| 5 | VTI | VANGUARD INDEX FDS | 39.5K | $12.7M | $14.6M | 3.58% | +3.8K | 2026-03-31 |
| 6 | JPM | JPMORGAN CHASE & CO | 38.8K | $11.4M | $13.7M | 3.36% | -159 | 2026-03-31 |
| 7 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 23.1K | $11.1M | $11.1M | 2.73% | -1,424 | 2026-03-31 |
| 8 | WMT | WALMART INC | 83.1K | $10.3M | $9.2M | 2.27% | -448 | 2026-03-31 |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 43.9K | $9.4M | $10.5M | 2.58% | +349 | 2026-03-31 |
| 10 | GOOGL | ALPHABET INC | 30.2K | $8.7M | $10.7M | 2.64% | -478 | 2026-03-31 |
| 11 | SCHB | SCHWAB STRATEGIC TR | 339.9K | $8.5M | $9.8M | 2.41% | +2.0K | 2026-03-31 |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | 60.6K | $8.4M | $9.5M | 2.33% | +2.8K | 2026-03-31 |
| 13 | JNJ | JOHNSON & JOHNSON | 34.0K | $8.3M | $8.7M | 2.15% | -501 | 2026-03-31 |
| 14 | CSCO | CISCO SYS INC | 93.0K | $7.2M | $10.8M | 2.66% | -519 | 2026-03-31 |
| 15 | VOO | VANGUARD INDEX FDS | 10.2K | $6.1M | $7.0M | 1.73% | +452 | 2026-03-31 |
| 16 | NVDA | NVIDIA CORPORATION | 33.2K | $5.8M | $6.7M | 1.64% | +22 | 2026-03-31 |
| 17 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 8 | $5.7M | $5.7M | 1.41% | -- | 2026-03-31 |
| 18 | V | VISA INC | 18.8K | $5.7M | $6.9M | 1.69% | -184 | 2026-03-31 |
| 19 | VYM | VANGUARD WHITEHALL FDS | 36.5K | $5.4M | $5.9M | 1.46% | -2,570 | 2026-03-31 |
| 20 | RTX | RTX CORPORATION | 27.2K | $5.3M | $5.9M | 1.44% | +12 | 2026-03-31 |
| 21 | ABBV | ABBVIE INC | 24.0K | $5.2M | $6.0M | 1.48% | -718 | 2026-03-31 |
| 22 | NTRS | NORTHERN TR CORP | 34.8K | $4.9M | $6.3M | 1.56% | +9 | 2026-03-31 |
| 23 | DFAT | DIMENSIONAL ETF TRUST | 74.3K | $4.6M | $5.3M | 1.29% | +7.0K | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 26.3K | $4.5M | $4.1M | 1.01% | +224 | 2026-03-31 |
| 25 | XOM | EXXON MOBIL CORP | 26.3K | $4.5M | $4.1M | 1.01% | +224 | 2026-03-31 |
← Scroll →
Page 1 of 7