Fund Holdings — WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV

Total Portfolio Value
$360.53M
Total Bought
$21.42M
Total Sold
$20.49M
Net Transaction
+$936.6K
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC COM(AAPL)90,80591,057+25218,63023,1866.43%+4,555
ISHARES MSCI INTL QUALITY FACTOR ETF
MSCI INTL QUALTY
058,233+58,23302,5730.71%+2,573
ALPHABET INC CAP STK CL C(GOOG)70,39261,606-8,78612,48715,0044.16%+2,517
ALPHABET INC CAP STK CL A(GOOG)30,44230,540+985,3657,4242.06%+2,059
VANGUARD TOTAL STOCK MARKET ETF28,87530,785+1,9108,77610,1032.80%+1,327
VANGUARD DIVIDEND APPRECIATION ETF38,79941,573+2,7747,9418,9712.49%+1,030
ORACLE CORP COM(ORCL)15,54515,713+1683,3994,4191.23%+1,021
SCHWAB U.S. BROAD MARKET ETF317,485331,377+13,8927,5668,5202.36%+954
ABBVIE INC COM(ABBV)25,73024,662-1,0684,7765,7101.58%+934
PALANTIR TECHNOLOGIES INC CL A(PLTR)20,27819,903-3752,7643,6311.01%+866
VANGUARD S&P 500 ETF9,3009,694+3945,2835,9361.65%+653
RTX CORPORATION COM(RTX)27,11927,168+493,9604,5461.26%+586
JOHNSON & JOHNSON COM(JNJ)38,76334,734-4,0295,9216,4401.79%+519
NVIDIA CORPORATION COM(NVDA)35,42332,622-2,8015,5966,0871.69%+490
DIMENSIONAL US HIGH PROFITABILITY ETF
US HIGH PROF ETF
011,553+11,55304360.12%+436
MICROSOFT CORP COM(MSFT)39,30038,534-76619,54819,9585.54%+410
GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF
S&P 500 PREMIUM
07,319+7,31903820.11%+382
HOME DEPOT INC COM(HD)9,7019,717+163,5573,9371.09%+380
VANGUARD GROWTH ETF8,0768,075-13,5413,8731.07%+332
QXO INC COM NEW(QXO)016,443+16,44303130.09%+313
VANGUARD HIGH DIVIDEND YIELD INDEX ETF39,24539,194-515,2325,5241.53%+293
BERKSHIRE HATHAWAY INC DEL CL B NEW23,96623,729-23711,64211,9303.31%+288
TESLA INC COM(TSLA)2,1502,161+116839610.27%+278
GE AEROSPACE COM NEW(GE)0860+86002590.07%+259
VANGUARD TOTAL WORLD STOCK ETF56,22054,300-1,9207,2257,4832.08%+257
BROADCOM INC COM(AVGO)4,2154,275+601,1621,4100.39%+249
CUMMINS INC COM(CMI)0575+57502430.07%+243
BLACKSTONE INC COM(BX)10,74510,802+571,6071,8460.51%+238
DIMENSIONAL U.S. TARGETED VALUE ETF
US TARGETED VLU
68,79867,784-1,0143,7123,9461.09%+233
ISHARES RUSSELL 1000 GROWTH ETF0465+46502180.06%+218
AMPHENOL CORP NEW CL A8,1758,204+298071,0150.28%+208
ADVANCED MICRO DEVICES INC COM(AMD)01,255+1,25502030.06%+203
CATERPILLAR INC COM(CAT)1,9901,999+97739540.26%+181
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
INTL CORE EQT MK
22,05625,805+3,7497629380.26%+176
WALMART INC COM(WMT)88,79685,860-2,9368,6838,8492.45%+166
MEDTRONIC PLC SHS(MDT)25,88125,429-4522,2562,4220.67%+166
VANGUARD VALUE ETF16,36716,344-232,8933,0480.85%+155
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF24,66825,106+4381,9762,1260.59%+150
PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND
MULTISECTOR BD
20,91926,077+5,1585557000.19%+145
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
MSCI EMRG CHN
26,36726,753+3861,6651,8060.50%+141
NEXTERA ENERGY INC COM(NEE)21,39721,433+361,4851,6180.45%+133
BROOKFIELD CORP CL A LTD VT SH(BN)19,46019,46001,2041,3350.37%+131
AMERICAN EXPRESS CO COM(AXP)7,4157,505+902,3652,4930.69%+128
TE CONNECTIVITY PLC ORD SHS(TEL)1,8541,946+923134270.12%+114
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF
EMGR CRE EQT MNG
12,89215,211+2,3193734800.13%+106
WELLS FARGO CO NEW COM(WFC)27,33927,376+372,1902,2950.64%+104
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF4,2346,234+2,0002133160.09%+103
MCDONALDS CORP COM(MCD)3,7153,902+1871,0851,1860.33%+100
ALTRIA GROUP INC COM(MO)13,42213,388-347878840.25%+97
SCHWAB INTERNATIONAL EQUITY ETF82,03082,03001,8131,9100.53%+97
SS&C TECHNOLOGIES HLDGS INC COM(SSNC)15,07915,085+61,2491,3390.37%+90
EXXON MOBIL CORP COM25,83425,477-3572,7852,8720.80%+88
SCHWAB US TIPS ETF26,15028,943+2,7936987800.22%+82
NORTHROP GRUMMAN CORP COM(NOC)638653+153193980.11%+79
THERMO FISHER SCIENTIFIC INC COM(TMO)916919+33714460.12%+74
PEPSICO INC COM(PEP)16,83516,355-4802,2232,2970.64%+74
GENERAL DYNAMICS CORP COM(GD)1,7621,703-595145810.16%+67
ISHARES CORE S&P 500 ETF1,3691,36908509160.25%+66
CHEVRON CORP NEW COM(CVX)5,4315,428-37788430.23%+65
GOLDMAN SACHS GROUP INC COM(GS)618630+124385020.14%+64
SCHWAB CHARLES CORP COM(SCHW)14,43314,445+121,3171,3790.38%+62
BLACKROCK INC COM(BLK)493496+35175780.16%+61
JPMORGAN CHASE & CO. COM(JPM)43,17239,872-3,30012,51612,5773.49%+61
DIMENSIONAL U.S. SMALL CAP ETF
US SMALL CAP ETF
34,98133,439-1,5422,2292,2890.63%+61
DUKE ENERGY CORP NEW COM NEW(DUK)3,2173,523+3063804360.12%+56
WELLTOWER INC COM(WELL)2,0392,072+333133690.10%+56
FIFTH THIRD BANCORP COM(FITB)16,08716,08706627170.20%+55
VANGUARD SMALL-CAP GROWTH ETF6,6346,320-3141,8371,8810.52%+44
BANK AMERICA CORP COM8,7638,859+964154570.13%+42
VANGUARD SMALL-CAP ETF2,2712,275+45385790.16%+40
VANGUARD TOTAL INTERNATIONAL STOCK ETF5,4435,620+1773764130.11%+37
SOUTHERN CO COM(SO)10,94510,951+61,0051,0380.29%+33
CADENCE DESIGN SYSTEM INC COM(CDNS)669680+112062390.07%+33
AMAZON COM INC COM(AMZN)16,73516,865+1303,6713,7031.03%+32
ISHARES CORE U.S. REIT ETF18,02417,836-1881,0191,0470.29%+28
3M CO COM(MMM)5,9846,045+619119380.26%+27
VANGUARD TOTAL BOND MARKET ETF3,7634,079+3162773030.08%+26
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT(NZF)40,74240,74204865120.14%+26
SCHWAB EMERGING MARKETS EQUITY ETF8,8498,759-902672920.08%+26
AMERICAN ELEC PWR CO INC COM8,4568,021-4358779020.25%+25
ENBRIDGE INC COM(ENB)4,7604,76002162400.07%+24
NOVARTIS AG SPONSORED ADR(NVS)2,5502,595+453093330.09%+24
CVS HEALTH CORP COM(CVS)4,1024,064-382833060.08%+23
GXO LOGISTICS INCORPORATED COMMON STOCK(GXO)5,5645,56402712940.08%+23
LOCKHEED MARTIN CORP COM(LMT)1,5111,447-647007230.20%+23
VANGUARD FTSE EMERGING MARKETS ETF4,7274,729+22342560.07%+22
MASTERCARD INCORPORATED CL A(MA)2,5362,545+91,4251,4470.40%+22
KKR & CO INC COM(KKR)13,31213,775+4631,7711,7900.50%+19
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF11,76012,040+2801,0601,0780.30%+19
UBER TECHNOLOGIES INC COM(UBER)2,5752,631+562402580.07%+18
XPO INC COM(XPO)5,1945,19406566710.19%+15
VEEVA SYS INC CL A COM(VEEV)1,9791,963-165705850.16%+15
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF
ST STR SP500DIV
8,2278,22703493620.10%+13
VANGUARD SMALL CAP VALUE ETF2,1222,044-784144270.12%+13
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
HEDG EQU LAD ETF
4,8304,83003023140.09%+12
ISHARES CORE DIVIDEND ETF
CORE DIVID ETF
4,5004,50002262350.07%+9
ISHARES 0-5 YEAR TIPS BOND ETF
0-5 YR TIPS ETF
4,6924,698+64834860.13%+3
EMERSON ELEC CO COM(EMR)2,1312,177+462842860.08%+1
ISHARES CORE 1-5 YEAR USD BOND ETF
CORE 1 5 YR USD
5,5405,54002702710.08%+1
QUALCOMM INC COM(QCOM)1,3221,269-532112110.06%+1
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WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV — 13F Holdings — Q3 2025 | TickerTrail