WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV Diversified Active

CIK: 0000752365 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $344,149 (100.0% shares, 0.0% debt)

Holdings (152)

MSFT MICROSOFT CORP COM 5.7%
Value ($000) $19,548 Shares 39,300 Est. Cost $67.80 Unrealized +537.7%
AAPL APPLE INC COM 5.4%
Value ($000) $18,630 Shares 90,805 Est. Cost $89.16 Unrealized +125.9%
LLY ELI LILLY & CO COM 5.0%
Value ($000) $17,379 Shares 22,294 Est. Cost $61.77 Unrealized +1152.0%
JPM JPMORGAN CHASE & CO. COM 3.6%
Value ($000) $12,516 Shares 43,172 Est. Cost $81.20 Unrealized +211.2%
GOOG ALPHABET INC CAP STK CL C 3.6%
Value ($000) $12,487 Shares 70,392 Est. Cost $107.70 Unrealized +53.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 3.4%
Value ($000) $11,642 Shares 23,966 Est. Cost $209.55 Unrealized +142.4%
VTI VANGUARD TOTAL STOCK MARKET ETF 2.6%
Value ($000) $8,776 Shares 28,875 Est. Cost $282.54 Unrealized —
WMT WALMART INC COM 2.5%
Value ($000) $8,683 Shares 88,796 Est. Cost $48.83 Unrealized +94.1%
VIG VANGUARD DIVIDEND APPRECIATION ETF 2.3%
Value ($000) $7,941 Shares 38,799 Est. Cost $163.63 Unrealized —
SCHB SCHWAB U.S. BROAD MARKET ETF 2.2%
Value ($000) $7,566 Shares 317,485 Est. Cost $34.56 Unrealized —
VT VANGUARD TOTAL WORLD STOCK ETF 2.1%
Value ($000) $7,225 Shares 56,220 Est. Cost $77.40 Unrealized —
V VISA INC COM CL A 2.0%
Value ($000) $6,820 Shares 19,209 Est. Cost $179.75 Unrealized +93.0%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 1.9%
Value ($000) $6,559 Shares 9 Est. Cost $422631.30 Unrealized +80.3%
CSCO CISCO SYS INC COM 1.9%
Value ($000) $6,488 Shares 93,509 Est. Cost $37.23 Unrealized +62.2%
JNJ JOHNSON & JOHNSON COM 1.7%
Value ($000) $5,921 Shares 38,763 Est. Cost $108.81 Unrealized +38.6%
NVDA NVIDIA CORPORATION COM 1.6%
Value ($000) $5,596 Shares 35,423 Est. Cost $102.73 Unrealized +22.5%
PG PROCTER AND GAMBLE CO COM 1.6%
Value ($000) $5,405 Shares 33,926 Est. Cost $99.46 Unrealized +61.6%
GOOGL ALPHABET INC CAP STK CL A 1.6%
Value ($000) $5,365 Shares 30,442 Est. Cost $109.26 Unrealized +49.5%
VOO VANGUARD S&P 500 ETF 1.5%
Value ($000) $5,283 Shares 9,300 Est. Cost $513.43 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 1.5%
Value ($000) $5,232 Shares 39,245 Est. Cost $91.11 Unrealized —
NTRS NORTHERN TR CORP COM 1.4%
Value ($000) $4,887 Shares 38,543 Est. Cost $67.29 Unrealized +49.4%
ABBV ABBVIE INC COM 1.4%
Value ($000) $4,776 Shares 25,730 Est. Cost $68.43 Unrealized +167.0%
COIN COINBASE GLOBAL INC COM CL A 1.3%
Value ($000) $4,449 Shares 12,695 Est. Cost $274.76 Unrealized -14.9%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 1.2%
Value ($000) $4,108 Shares 72,262 Est. Cost $55.64 Unrealized —
RTX RTX CORPORATION COM 1.2%
Value ($000) $3,960 Shares 27,119 Est. Cost $55.97 Unrealized +135.4%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 1.1%
Value ($000) $3,712 Shares 68,798 Est. Cost $53.90 Unrealized —
AMZN AMAZON COM INC COM 1.1%
Value ($000) $3,671 Shares 16,735 Est. Cost $150.08 Unrealized +31.9%
HD HOME DEPOT INC COM 1.0%
Value ($000) $3,557 Shares 9,701 Est. Cost $152.31 Unrealized +133.7%
VUG VANGUARD GROWTH ETF 1.0%
Value ($000) $3,541 Shares 8,076 Est. Cost $288.55 Unrealized —
ORCL ORACLE CORP COM 1.0%
Value ($000) $3,399 Shares 15,545 Est. Cost $68.15 Unrealized +136.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.9%
Value ($000) $2,949 Shares 111,265 Est. Cost $44.07 Unrealized —
VTV VANGUARD VALUE ETF 0.8%
Value ($000) $2,893 Shares 16,367 Est. Cost $137.76 Unrealized —
TXN TEXAS INSTRS INC COM 0.8%
Value ($000) $2,837 Shares 13,665 Est. Cost $103.55 Unrealized +68.3%
AMGN AMGEN INC COM 0.8%
Value ($000) $2,823 Shares 10,111 Est. Cost $172.66 Unrealized +60.9%
XOM EXXON MOBIL CORP COM 0.8%
Value ($000) $2,785 Shares 25,834 Est. Cost $43.34 Unrealized +141.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.8%
Value ($000) $2,764 Shares 20,278 Est. Cost $22.97 Unrealized +410.5%
KO COCA COLA CO COM 0.8%
Value ($000) $2,736 Shares 38,675 Est. Cost $38.03 Unrealized +83.5%
MRK MERCK & CO INC COM 0.8%
Value ($000) $2,705 Shares 34,168 Est. Cost $45.78 Unrealized +69.0%
COST COSTCO WHSL CORP NEW COM 0.8%
Value ($000) $2,584 Shares 2,610 Est. Cost $333.14 Unrealized +197.4%
META META PLATFORMS INC CL A 0.7%
Value ($000) $2,501 Shares 3,389 Est. Cost $325.36 Unrealized +89.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.7%
Value ($000) $2,440 Shares 8,163 Est. Cost $181.94 Unrealized +66.5%
AXP AMERICAN EXPRESS CO COM 0.7%
Value ($000) $2,365 Shares 7,415 Est. Cost $96.67 Unrealized +189.0%
CSW CSW INDUSTRIALS INC COM 0.7%
Value ($000) $2,295 Shares 8,000 Est. Cost $65.67 Unrealized +358.4%
MDT MEDTRONIC PLC SHS 0.7%
Value ($000) $2,256 Shares 25,881 Est. Cost $82.14 Unrealized +1.6%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.6%
Value ($000) $2,229 Shares 34,981 Est. Cost $62.85 Unrealized —
PEP PEPSICO INC COM 0.6%
Value ($000) $2,223 Shares 16,835 Est. Cost $98.37 Unrealized +33.2%
WFC WELLS FARGO CO NEW COM 0.6%
Value ($000) $2,190 Shares 27,339 Est. Cost $29.14 Unrealized +144.1%
— BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 0.6%
Value ($000) $2,030 Shares 92,751 Est. Cost $23.60 Unrealized —
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.6%
Value ($000) $1,976 Shares 24,668 Est. Cost $55.37 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH ETF 0.5%
Value ($000) $1,837 Shares 6,634 Est. Cost $222.59 Unrealized —
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.5%
Value ($000) $1,813 Shares 82,030 Est. Cost $23.66 Unrealized —
KKR KKR & CO INC COM 0.5%
Value ($000) $1,771 Shares 13,312 Est. Cost $25.69 Unrealized +354.1%
ITW ILLINOIS TOOL WKS INC COM 0.5%
Value ($000) $1,706 Shares 6,900 Est. Cost $158.88 Unrealized +49.3%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.5%
Value ($000) $1,665 Shares 26,367 Est. Cost $59.20 Unrealized —
BX BLACKSTONE INC COM 0.5%
Value ($000) $1,607 Shares 10,745 Est. Cost $51.03 Unrealized +164.8%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $1,485 Shares 21,397 Est. Cost $64.25 Unrealized +6.0%
DKS DICKS SPORTING GOODS INC COM 0.4%
Value ($000) $1,485 Shares 7,509 Est. Cost $61.92 Unrealized +194.4%
MA MASTERCARD INCORPORATED CL A 0.4%
Value ($000) $1,425 Shares 2,536 Est. Cost $287.64 Unrealized +91.7%
BXSL BLACKSTONE SECD LENDING FD COMMON STOCK 0.4%
Value ($000) $1,344 Shares 43,716 Est. Cost $23.54 Unrealized +19.4%
SCHW SCHWAB CHARLES CORP COM 0.4%
Value ($000) $1,317 Shares 14,433 Est. Cost $39.42 Unrealized +110.9%
ABT ABBOTT LABS COM 0.4%
Value ($000) $1,252 Shares 9,208 Est. Cost $58.38 Unrealized +123.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.4%
Value ($000) $1,249 Shares 15,079 Est. Cost $62.05 Unrealized +26.7%
CB CHUBB LIMITED COM 0.4%
Value ($000) $1,226 Shares 4,233 Est. Cost $271.52 Unrealized +5.7%
BN BROOKFIELD CORP CL A LTD VT SH 0.3%
Value ($000) $1,204 Shares 19,460 Est. Cost $21.90 Unrealized +68.5%
AVGO BROADCOM INC COM 0.3%
Value ($000) $1,162 Shares 4,215 Est. Cost $185.51 Unrealized +16.4%
CMCSA COMCAST CORP NEW CL A 0.3%
Value ($000) $1,130 Shares 31,659 Est. Cost $33.13 Unrealized +2.4%
UNH UNITEDHEALTH GROUP INC COM 0.3%
Value ($000) $1,121 Shares 3,594 Est. Cost $274.07 Unrealized +36.8%
PM PHILIP MORRIS INTL INC COM 0.3%
Value ($000) $1,102 Shares 6,051 Est. Cost $70.66 Unrealized +136.9%
MCD MCDONALDS CORP COM 0.3%
Value ($000) $1,085 Shares 3,715 Est. Cost $151.33 Unrealized +100.6%
PFE PFIZER INC COM 0.3%
Value ($000) $1,084 Shares 44,725 Est. Cost $26.71 Unrealized -16.3%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.3%
Value ($000) $1,060 Shares 11,760 Est. Cost $67.85 Unrealized —
DIS DISNEY WALT CO COM 0.3%
Value ($000) $1,054 Shares 8,501 Est. Cost $106.67 Unrealized -3.6%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $1,051 Shares 24,291 Est. Cost $39.72 Unrealized +5.3%
USRT ISHARES CORE U.S. REIT ETF 0.3%
Value ($000) $1,019 Shares 18,024 Est. Cost $51.82 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.3%
Value ($000) $1,019 Shares 34,674 Est. Cost $16.33 Unrealized +63.9%
SO SOUTHERN CO COM 0.3%
Value ($000) $1,005 Shares 10,945 Est. Cost $52.95 Unrealized +66.2%
DHR DANAHER CORPORATION COM 0.3%
Value ($000) $972 Shares 4,920 Est. Cost $133.78 Unrealized +44.3%
MCO MOODYS CORP COM 0.3%
Value ($000) $953 Shares 1,900 Est. Cost $267.47 Unrealized +72.4%
MMM 3M CO COM 0.3%
Value ($000) $911 Shares 5,984 Est. Cost $100.98 Unrealized +39.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $888 Shares 3,012 Est. Cost $108.97 Unrealized +132.9%
AEP AMERICAN ELEC PWR CO INC COM 0.3%
Value ($000) $877 Shares 8,456 Est. Cost $82.98 Unrealized +22.9%
DLR DIGITAL RLTY TR INC COM 0.3%
Value ($000) $864 Shares 4,957 Est. Cost $119.58 Unrealized +34.0%
IVV ISHARES CORE S&P 500 ETF 0.2%
Value ($000) $850 Shares 1,369 Est. Cost $402.57 Unrealized —
VRP INVESCO VARIABLE RATE PREFERRED ETF 0.2%
Value ($000) $820 Shares 33,526 Est. Cost $23.68 Unrealized —
APH AMPHENOL CORP NEW CL A 0.2%
Value ($000) $807 Shares 8,175 Est. Cost $55.54 Unrealized +46.5%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $793 Shares 3,464 Est. Cost $90.75 Unrealized +153.0%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $787 Shares 13,422 Est. Cost $27.51 Unrealized +103.3%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $778 Shares 5,431 Est. Cost $124.52 Unrealized +10.0%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $773 Shares 1,990 Est. Cost $137.81 Unrealized +140.1%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.2%
Value ($000) $762 Shares 22,056 Est. Cost $30.21 Unrealized —
SRCE 1ST SOURCE CORP COM 0.2%
Value ($000) $717 Shares 11,554 Est. Cost $46.52 Unrealized —
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $700 Shares 1,511 Est. Cost $349.00 Unrealized +31.5%
SCHP SCHWAB US TIPS ETF 0.2%
Value ($000) $698 Shares 26,150 Est. Cost $38.59 Unrealized —
— EATON VANCE MUN INCOME 2028 TE SHS 0.2%
Value ($000) $686 Shares 38,075 Est. Cost $20.43 Unrealized —
TSLA TESLA INC COM 0.2%
Value ($000) $683 Shares 2,150 Est. Cost $315.99 Unrealized -4.7%
U UNITY SOFTWARE INC COM 0.2%
Value ($000) $664 Shares 27,457 Est. Cost $119.26 Unrealized -81.6%
FITB FIFTH THIRD BANCORP COM 0.2%
Value ($000) $662 Shares 16,087 Est. Cost $18.45 Unrealized +98.2%
XPO XPO INC COM 0.2%
Value ($000) $656 Shares 5,194 Est. Cost $45.28 Unrealized +147.7%
VEEV VEEVA SYS INC CL A COM 0.2%
Value ($000) $570 Shares 1,979 Est. Cost $116.50 Unrealized +112.9%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $560 Shares 6,115 Est. Cost $51.91 Unrealized +64.1%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $558 Shares 2,552 Est. Cost $99.00 Unrealized +125.4%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.2%
Value ($000) $555 Shares 20,919 Est. Cost $25.87 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.2%
Value ($000) $555 Shares 3,024 Est. Cost $101.98 Unrealized +67.2%
VB VANGUARD SMALL-CAP ETF 0.2%
Value ($000) $538 Shares 2,271 Est. Cost $219.32 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $525 Shares 18,135 Est. Cost $17.72 Unrealized +52.1%
BLK BLACKROCK INC COM 0.2%
Value ($000) $517 Shares 493 Est. Cost $933.09 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $514 Shares 1,762 Est. Cost $255.17 Unrealized +6.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.1%
Value ($000) $498 Shares 16,048 Est. Cost $19.00 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT 0.1%
Value ($000) $486 Shares 40,742 Est. Cost $14.09 Unrealized —
STIP ISHARES 0-5 YEAR TIPS BOND ETF 0.1%
Value ($000) $483 Shares 4,692 Est. Cost $97.09 Unrealized —
FDX FEDEX CORP COM 0.1%
Value ($000) $461 Shares 2,027 Est. Cost $113.18 Unrealized +90.2%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $438 Shares 618 Est. Cost $442.06 Unrealized +29.3%
BAC BANK AMERICA CORP COM 0.1%
Value ($000) $415 Shares 8,763 Est. Cost $35.94 Unrealized +15.3%
INTC INTEL CORP COM 0.1%
Value ($000) $414 Shares 18,504 Est. Cost $52.47 Unrealized -60.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $414 Shares 2,122 Est. Cost $181.84 Unrealized —
NFLX NETFLIX INC COM 0.1%
Value ($000) $395 Shares 295 Est. Cost $113.07 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $393 Shares 1,393 Est. Cost $205.56 Unrealized +30.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $391 Shares 719 Est. Cost $417.35 Unrealized +25.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $380 Shares 3,217 Est. Cost $96.16 Unrealized +20.0%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.1%
Value ($000) $376 Shares 5,443 Est. Cost $69.09 Unrealized —
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.1%
Value ($000) $373 Shares 12,892 Est. Cost $25.41 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $371 Shares 916 Est. Cost $330.96 Unrealized +26.0%
SPYD SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF 0.1%
Value ($000) $349 Shares 8,227 Est. Cost $36.21 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value ($000) $349 Shares 7,530 Est. Cost $50.22 Unrealized -6.0%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $319 Shares 638 Est. Cost $454.80 Unrealized +6.9%
WELL WELLTOWER INC COM 0.1%
Value ($000) $313 Shares 2,039 Est. Cost $120.18 Unrealized +23.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.1%
Value ($000) $313 Shares 1,854 Est. Cost $146.85 Unrealized +2.8%
INTU INTUIT COM 0.1%
Value ($000) $313 Shares 397 Est. Cost $674.49 Unrealized 0.0%
NVS NOVARTIS AG SPONSORED ADR 0.1%
Value ($000) $309 Shares 2,550 Est. Cost $87.37 Unrealized —
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.1%
Value ($000) $302 Shares 4,830 Est. Cost $61.14 Unrealized —
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $284 Shares 2,131 Est. Cost $106.10 Unrealized +7.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $283 Shares 4,102 Est. Cost $58.61 Unrealized +9.5%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 0.1%
Value ($000) $278 Shares 2,750 Est. Cost $100.93 Unrealized —
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $277 Shares 3,763 Est. Cost $73.63 Unrealized —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.1%
Value ($000) $271 Shares 5,564 Est. Cost $74.62 Unrealized -46.6%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.1%
Value ($000) $270 Shares 5,540 Est. Cost $46.06 Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.1%
Value ($000) $267 Shares 8,849 Est. Cost $23.86 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $264 Shares 3,548 Est. Cost $67.56 Unrealized +1.1%
LIN LINDE PLC SHS 0.1%
Value ($000) $249 Shares 531 Est. Cost $452.31 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $244 Shares 2,681 Est. Cost $88.07 Unrealized +2.2%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $240 Shares 2,575 Est. Cost $82.32 Unrealized 0.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $234 Shares 4,727 Est. Cost $48.83 Unrealized —
NKE NIKE INC CL B 0.1%
Value ($000) $232 Shares 3,271 Est. Cost $59.08 Unrealized 0.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $229 Shares 1,700 Est. Cost $137.57 Unrealized —
DIVB ISHARES CORE DIVIDEND ETF 0.1%
Value ($000) $226 Shares 4,500 Est. Cost $48.45 Unrealized —
ENB ENBRIDGE INC COM 0.1%
Value ($000) $216 Shares 4,760 Est. Cost $39.21 Unrealized +11.7%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value ($000) $213 Shares 4,234 Est. Cost $48.54 Unrealized —
QCOM QUALCOMM INC COM 0.1%
Value ($000) $211 Shares 1,322 Est. Cost $145.02 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $206 Shares 669 Est. Cost $290.76 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value ($000) $203 Shares 35 Est. Cost $5094.53 Unrealized 0.0%
NOW SERVICENOW INC COM 0.1%
Value ($000) $200 Shares 195 Est. Cost $188.66 Unrealized 0.0%
— LUCID GROUP INC COM 0.0%
Value ($000) $24 Shares 11,446 Est. Cost $2.11 Unrealized —