WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 0 | 91,057 | +91,057 | 0 | 23,185,839 | 6.43% | +23,185,839 |
| MICROSOFT CORP COM(MSFT) | 0 | 38,534 | +38,534 | 0 | 19,958,456 | 5.54% | +19,958,456 |
| ELI LILLY & CO COM(LLY) | 0 | 22,538 | +22,538 | 0 | 17,196,466 | 4.77% | +17,196,466 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 61,606 | +61,606 | 0 | 15,004,141 | 4.16% | +15,004,141 |
| JPMORGAN CHASE & CO. COM(JPM) | 0 | 39,872 | +39,872 | 0 | 12,576,823 | 3.49% | +12,576,823 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0 | 23,729 | +23,729 | 0 | 11,929,517 | 3.31% | +11,929,517 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 30,785 | +30,785 | 0 | 10,102,584 | 2.80% | +10,102,584 |
| VANGUARD DIVIDEND APPRECIATION ETF | 0 | 41,573 | +41,573 | 0 | 8,970,991 | 2.49% | +8,970,991 |
| WALMART INC COM(WMT) | 0 | 85,860 | +85,860 | 0 | 8,848,761 | 2.45% | +8,848,761 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 331,377 | +331,377 | 0 | 8,519,707 | 2.36% | +8,519,707 |
| VANGUARD TOTAL WORLD STOCK ETF | 0 | 54,300 | +54,300 | 0 | 7,482,530 | 2.08% | +7,482,530 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 30,540 | +30,540 | 0 | 7,424,363 | 2.06% | +7,424,363 |
| VISA INC COM CL A(V) | 0 | 19,135 | +19,135 | 0 | 6,532,138 | 1.81% | +6,532,138 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 34,734 | +34,734 | 0 | 6,440,441 | 1.79% | +6,440,441 |
| CISCO SYS INC COM(CSCO) | 0 | 93,426 | +93,426 | 0 | 6,392,203 | 1.77% | +6,392,203 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 32,622 | +32,622 | 0 | 6,086,630 | 1.69% | +6,086,630 |
| BERKSHIRE HATHAWAY INC DEL CL A | 0 | 8 | +8 | 0 | 6,033,600 | 1.67% | +6,033,600 |
| VANGUARD S&P 500 ETF | 0 | 9,694 | +9,694 | 0 | 5,936,213 | 1.65% | +5,936,213 |
| ABBVIE INC COM(ABBV) | 0 | 24,662 | +24,662 | 0 | 5,710,246 | 1.58% | +5,710,246 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 39,194 | +39,194 | 0 | 5,524,345 | 1.53% | +5,524,345 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 30,539 | +30,539 | 0 | 4,692,247 | 1.30% | +4,692,247 |
| NORTHERN TR CORP COM(NTRS) | 0 | 34,786 | +34,786 | 0 | 4,682,146 | 1.30% | +4,682,146 |
| RTX CORPORATION COM(RTX) | 0 | 27,168 | +27,168 | 0 | 4,546,070 | 1.26% | +4,546,070 |
| ORACLE CORP COM(ORCL) | 0 | 15,713 | +15,713 | 0 | 4,419,124 | 1.23% | +4,419,124 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | 0 | 67,784 | +67,784 | 0 | 3,945,681 | 1.09% | +3,945,681 |
| HOME DEPOT INC COM(HD) | 0 | 9,717 | +9,717 | 0 | 3,937,257 | 1.09% | +3,937,257 |
| VANGUARD GROWTH ETF | 0 | 8,075 | +8,075 | 0 | 3,872,660 | 1.07% | +3,872,660 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 11,327 | +11,327 | 0 | 3,822,749 | 1.06% | +3,822,749 |
| AMAZON COM INC COM(AMZN) | 0 | 16,865 | +16,865 | 0 | 3,703,048 | 1.03% | +3,703,048 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 19,903 | +19,903 | 0 | 3,630,705 | 1.01% | +3,630,705 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 0 | 59,890 | +59,890 | 0 | 3,419,707 | 0.95% | +3,419,707 |
| VANGUARD VALUE ETF | 0 | 16,344 | +16,344 | 0 | 3,048,035 | 0.85% | +3,048,035 |
| EXXON MOBIL CORP COM | 0 | 25,477 | +25,477 | 0 | 2,872,479 | 0.80% | +2,872,479 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 103,404 | +103,404 | 0 | 2,822,930 | 0.78% | +2,822,930 |
| AMGEN INC COM(AMGN) | 0 | 9,980 | +9,980 | 0 | 2,816,356 | 0.78% | +2,816,356 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | 0 | 58,233 | +58,233 | 0 | 2,573,316 | 0.71% | +2,573,316 |
| COCA COLA CO COM(KO) | 0 | 38,475 | +38,475 | 0 | 2,551,670 | 0.71% | +2,551,670 |
| META PLATFORMS INC CL A(META) | 0 | 3,403 | +3,403 | 0 | 2,499,095 | 0.69% | +2,499,095 |
| MERCK & CO INC COM(MRK) | 0 | 29,766 | +29,766 | 0 | 2,498,297 | 0.69% | +2,498,297 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 7,505 | +7,505 | 0 | 2,492,861 | 0.69% | +2,492,861 |
| MEDTRONIC PLC SHS(MDT) | 0 | 25,429 | +25,429 | 0 | 2,421,858 | 0.67% | +2,421,858 |
| TEXAS INSTRS INC COM(TXN) | 0 | 13,175 | +13,175 | 0 | 2,420,643 | 0.67% | +2,420,643 |
| COSTCO WHSL CORP NEW COM(COST) | 0 | 2,595 | +2,595 | 0 | 2,402,010 | 0.67% | +2,402,010 |
| PEPSICO INC COM(PEP) | 0 | 16,355 | +16,355 | 0 | 2,296,945 | 0.64% | +2,296,945 |
| WELLS FARGO CO NEW COM(WFC) | 0 | 27,376 | +27,376 | 0 | 2,294,656 | 0.64% | +2,294,656 |
| DIMENSIONAL U.S. SMALL CAP ETF | 0 | 33,439 | +33,439 | 0 | 2,289,264 | 0.63% | +2,289,264 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 25,106 | +25,106 | 0 | 2,125,976 | 0.59% | +2,125,976 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,183 | +8,183 | 0 | 2,017,928 | 0.56% | +2,017,928 |
| CSW INDUSTRIALS INC COM(CSW) | 0 | 8,000 | +8,000 | 0 | 1,942,000 | 0.54% | +1,942,000 |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN(BTT) | 0 | 85,339 | +85,339 | 0 | 1,916,710 | 0.53% | +1,916,710 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 82,030 | +82,030 | 0 | 1,909,667 | 0.53% | +1,909,667 |
| VANGUARD SMALL-CAP GROWTH ETF | 0 | 6,320 | +6,320 | 0 | 1,881,004 | 0.52% | +1,881,004 |
| BLACKSTONE INC COM(BX) | 0 | 10,802 | +10,802 | 0 | 1,845,522 | 0.51% | +1,845,522 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 0 | 26,753 | +26,753 | 0 | 1,806,095 | 0.50% | +1,806,095 |
| KKR & CO INC COM(KKR) | 0 | 13,775 | +13,775 | 0 | 1,790,061 | 0.50% | +1,790,061 |
| NEXTERA ENERGY INC COM(NEE) | 0 | 21,433 | +21,433 | 0 | 1,617,980 | 0.45% | +1,617,980 |
| ILLINOIS TOOL WKS INC COM(ITW) | 0 | 5,757 | +5,757 | 0 | 1,501,148 | 0.42% | +1,501,148 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 2,545 | +2,545 | 0 | 1,447,477 | 0.40% | +1,447,477 |
| BROADCOM INC COM(AVGO) | 0 | 4,275 | +4,275 | 0 | 1,410,365 | 0.39% | +1,410,365 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 14,445 | +14,445 | 0 | 1,379,064 | 0.38% | +1,379,064 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 0 | 15,085 | +15,085 | 0 | 1,338,945 | 0.37% | +1,338,945 |
| BROOKFIELD CORP CL A LTD VT SH(BN) | 0 | 19,460 | +19,460 | 0 | 1,334,567 | 0.37% | +1,334,567 |
| MCDONALDS CORP COM(MCD) | 0 | 3,902 | +3,902 | 0 | 1,185,779 | 0.33% | +1,185,779 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 0 | 12,040 | +12,040 | 0 | 1,078,423 | 0.30% | +1,078,423 |
| ABBOTT LABS COM | 0 | 7,838 | +7,838 | 0 | 1,049,822 | 0.29% | +1,049,822 |
| ISHARES CORE U.S. REIT ETF | 0 | 17,836 | +17,836 | 0 | 1,047,327 | 0.29% | +1,047,327 |
| SOUTHERN CO COM(SO) | 0 | 10,951 | +10,951 | 0 | 1,037,855 | 0.29% | +1,037,855 |
| AMPHENOL CORP NEW CL A | 0 | 8,204 | +8,204 | 0 | 1,015,245 | 0.28% | +1,015,245 |
| TESLA INC COM(TSLA) | 0 | 2,161 | +2,161 | 0 | 961,040 | 0.27% | +961,040 |
| CATERPILLAR INC COM(CAT) | 0 | 1,999 | +1,999 | 0 | 953,823 | 0.26% | +953,823 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 21,567 | +21,567 | 0 | 947,881 | 0.26% | +947,881 |
| PHILIP MORRIS INTL INC COM(PM) | 0 | 5,825 | +5,825 | 0 | 944,815 | 0.26% | +944,815 |
| 3M CO COM(MMM) | 0 | 6,045 | +6,045 | 0 | 938,063 | 0.26% | +938,063 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 0 | 25,805 | +25,805 | 0 | 938,025 | 0.26% | +938,025 |
| ISHARES CORE S&P 500 ETF | 0 | 1,369 | +1,369 | 0 | 916,192 | 0.25% | +916,192 |
| DANAHER CORPORATION COM(DHR) | 0 | 4,566 | +4,566 | 0 | 905,255 | 0.25% | +905,255 |
| MOODYS CORP COM(MCO) | 0 | 1,896 | +1,896 | 0 | 903,406 | 0.25% | +903,406 |
| AMERICAN ELEC PWR CO INC COM | 0 | 8,021 | +8,021 | 0 | 902,323 | 0.25% | +902,323 |
| COMCAST CORP NEW CL A(CCZ) | 0 | 28,652 | +28,652 | 0 | 900,246 | 0.25% | +900,246 |
| DISNEY WALT CO COM(DIS) | 0 | 7,747 | +7,747 | 0 | 887,029 | 0.25% | +887,029 |
| ALTRIA GROUP INC COM(MO) | 0 | 13,388 | +13,388 | 0 | 884,411 | 0.25% | +884,411 |
| PFIZER INC COM(PFE) | 0 | 34,547 | +34,547 | 0 | 880,258 | 0.24% | +880,258 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 30,547 | +30,547 | 0 | 864,786 | 0.24% | +864,786 |
| CHEVRON CORP NEW COM(CVX) | 0 | 5,428 | +5,428 | 0 | 842,914 | 0.23% | +842,914 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 2,876 | +2,876 | 0 | 811,373 | 0.23% | +811,373 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 3,511 | +3,511 | 0 | 780,214 | 0.22% | +780,214 |
| SCHWAB US TIPS ETF | 0 | 28,943 | +28,943 | 0 | 780,003 | 0.22% | +780,003 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 4,487 | +4,487 | 0 | 775,713 | 0.22% | +775,713 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 1,447 | +1,447 | 0 | 722,562 | 0.20% | +722,562 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 16,087 | +16,087 | 0 | 716,676 | 0.20% | +716,676 |
| 1ST SOURCE CORP COM(SRCE) | 0 | 11,554 | +11,554 | 0 | 711,264 | 0.20% | +711,264 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 0 | 26,077 | +26,077 | 0 | 699,901 | 0.19% | +699,901 |
| XPO INC COM(XPO) | 0 | 5,194 | +5,194 | 0 | 671,428 | 0.19% | +671,428 |
| BLACKSTONE SECD LENDING FD COMMON STOCK(BXSL) | 0 | 25,189 | +25,189 | 0 | 656,673 | 0.18% | +656,673 |
| CHUBB LIMITED COM | 0 | 2,274 | +2,274 | 0 | 641,837 | 0.18% | +641,837 |
| EATON VANCE MUN INCOME 2028 TE SHS | 0 | 32,775 | +32,775 | 0 | 632,558 | 0.18% | +632,558 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 1,963 | +1,963 | 0 | 584,797 | 0.16% | +584,797 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 1,703 | +1,703 | 0 | 580,815 | 0.16% | +580,815 |
| VANGUARD SMALL-CAP ETF | 0 | 2,275 | +2,275 | 0 | 578,539 | 0.16% | +578,539 |
| BLACKROCK INC COM(BLK) | 0 | 496 | +496 | 0 | 578,272 | 0.16% | +578,272 |