Latest WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV Stock Portfolio
$305Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV reported an equity portfolio of $305.2 Millions as of 31 Mar, 2024.
The top stock holdings of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV are LLY, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in LILLY ELI & CO and 5.3% of portfolio in APPLE INC .
The fund managers got completely rid off DOLLAR GEN CORP (DG), HUMANA INC (HUM) and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in BLACKROCK MUNIYLD MICH QLTY, CVS HEALTH CORP (CVS) and ISHARES TR (AAXJ). WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), PIMCO ETF TR (BOND) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP (GD), WALMART INC (WMT) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV are LLY, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in LILLY ELI & CO and 5.3% of portfolio in APPLE INC .
The fund managers got completely rid off DOLLAR GEN CORP (DG), HUMANA INC (HUM) and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in BLACKROCK MUNIYLD MICH QLTY, CVS HEALTH CORP (CVS) and ISHARES TR (AAXJ). WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV opened new stock positions in ADVANCED MICRO DEVICES INC (AMD), PIMCO ETF TR (BOND) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to GENERAL DYNAMICS CORP (GD), WALMART INC (WMT) and DIMENSIONAL ETF TRUST (DFAC).
New Buys
| Ticker | $ Bought |
|---|---|
| ADVANCED MICRO DEVICES INC | 786,034 |
| PIMCO ETF TR | 284,060 |
| DIMENSIONAL ETF TRUST | 232,891 |
| BANK OF AMERICA CORP | 225,624 |
| INTUITIVE SURGICAL INC | 216,706 |
| NORTHRUP GUMMEN CORP | 212,338 |
| PIMCO ETF TR | 201,080 |
| ISHARES TR | 200,250 |
New stocks bought by WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
Additions
| Ticker | % Inc. |
|---|---|
| GENERAL DYNAMICS CORP | 565 |
| WALMART INC | 196 |
| DIMENSIONAL ETF TRUST | 183 |
| SCHWAB STRATEGIC TR | 96.51 |
| NVIDIA CORPORATION | 56.16 |
| BLACKSTONE SECD LENDING FD | 52.69 |
| VANGUARD INDEX FDS | 51.46 |
| VANGUARD SPECIALIZED FUNDS | 29.35 |
Additions to existing portfolio by WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| BLACKROCK MUNIYLD MICH QLTY | -61.13 |
| CVS HEALTH CORP | -51.49 |
| ISHARES TR | -33.28 |
| PALANTIR TECHNOLOGIES INC | -30.5 |
| INTERNATIONAL BUSINESS MACHS | -22.42 |
| VERIZON COMMUNICATIONS INC | -21.45 |
| INVESCO EXCHANGE TRADED FD | -19.77 |
| FEDEX CORP | -16.22 |
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DELAWARE INVTS NATL MUN INCO | -253,075 |
| BLACKROCK MUNI INTER DR FD | -186,240 |
| DOLLAR GEN CORP | -1,222,330 |
| COLGATE PALMOLIVE CO | -408,039 |
| ILLUMINA INC | -590,935 |
| ARCHER DANIELS MIDLAND CO | -292,486 |
| WEC ENERGY GROUP INC | -203,987 |
| HUMANA INC | -872,128 |
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV got rid off the above stocks
Current Stock Holdings of WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.32 | 94,626 | 16,226,500 | ADDED | 0.66 | |
| AAXJ | ISHARES TR | 0.28 | 15,807 | 850,395 | REDUCED | -33.28 | |
| ABBV | ABBVIE INC | 1.63 | 27,282 | 4,967,970 | REDUCED | -4.88 | |
| ABT | ABBOTT LABS | 0.37 | 9,874 | 1,122,320 | ADDED | 0.51 | |
| ACN | ACCENTURE PLC IRELAND | 0.88 | 7,783 | 2,697,670 | REDUCED | -6.04 | |
| ACTX | GLOBAL X FDS | 0.17 | 21,730 | 514,568 | REDUCED | -8.34 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.07 | 2,550 | 219,555 | REDUCED | -7.27 | |
| AGG | ISHARES TR | 0.27 | 1,589 | 835,608 | ADDED | 14.9 | |
| ALL | ALLSTATE CORP | 0.14 | 2,450 | 423,875 | REDUCED | -1.25 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.26 | 4,355 | 786,034 | NEW | ||
| AMGN | AMGEN INC | 0.92 | 9,889 | 2,811,760 | ADDED | 0.59 | |
| AMPS | ISHARES TR | 0.20 | 6,100 | 606,523 | REDUCED | -7.58 | |
| AMZN | AMAZON COM INC | 0.68 | 11,416 | 2,059,220 | ADDED | 3.52 | |
| APD | AIR PRODS & CHEMS INC | 0.11 | 1,364 | 330,456 | UNCHANGED | 0.00 | |
| APH | AMPHENOL CORP NEW | 0.13 | 3,336 | 384,808 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.08 | 180 | 238,574 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.64 | 8,582 | 1,954,040 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCHANGE TRADED FD | 0.42 | 54,526 | 1,296,100 | REDUCED | -19.77 | |
| BAC | BANK OF AMERICA CORP | 0.07 | 5,950 | 225,624 | NEW | ||
| BBAX | J P MORGAN EXCHNG TRADED FD | 0.70 | 36,846 | 2,131,940 | ADDED | 5.18 | |
| BGRN | ISHARES TR | 0.07 | 4,500 | 200,250 | NEW | ||
| BIL | SPDR SER TR | 0.11 | 8,422 | 342,860 | ADDED | 21.67 | |
| BIL | SPDR SERIES TR | 0.09 | 2,128 | 279,279 | UNCHANGED | 0.00 | |
| BLK | BLACKROCK INC | 0.12 | 446 | 371,830 | ADDED | 5.94 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.18 | 10,206 | 553,448 | ADDED | 12.6 | |
| BOND | PIMCO ETF TR | 0.09 | 11,027 | 284,060 | NEW | ||
| BOND | PIMCO ETF TR | 0.07 | 2,000 | 201,080 | NEW | ||
| BX | BLACKSTONE GROUP INC | 0.49 | 11,477 | 1,507,730 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC DEL | 0.22 | 1,810 | 663,137 | ADDED | 2.84 | |
| CCI | CROWN CASTLE INTL CORP NEW | 0.20 | 5,798 | 613,560 | ADDED | 0.26 | |
| CL | COLGATE PALMOLIVE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMCSA | COMCAST CORP NEW | 1.35 | 95,108 | 4,122,930 | REDUCED | 0.00 | |
| COIN | COINBASE GLOBAL INC | 1.22 | 14,074 | 3,731,300 | REDUCED | -12.72 | |
| COST | COSTCO WHSL CORP NEW | 0.58 | 2,397 | 1,756,110 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 1.63 | 99,703 | 4,976,180 | REDUCED | -0.15 | |
| CSWI | CSW INDUSTRIALS INC | 0.62 | 8,000 | 1,876,800 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.09 | 3,450 | 275,172 | REDUCED | -51.49 | |
| CVX | CHEVRON CORP NEW | 0.43 | 8,381 | 1,322,020 | ADDED | 21.22 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.26 | 12,729 | 793,506 | ADDED | 183 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 7,707 | 232,891 | NEW | ||
| DG | DOLLAR GEN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.38 | 4,663 | 1,164,410 | ADDED | 0.15 | |
| DIS | DISNEY WALT CO | 1.22 | 30,479 | 3,729,390 | ADDED | 2.35 | |
| DKS | DICKS SPORTING GOODS INC | 0.70 | 9,500 | 2,136,170 | REDUCED | -13.64 | |
| DLR | DIGITAL RLTY TR INC | 0.47 | 9,955 | 1,433,890 | ADDED | 0.03 | |
| ELS | EQUITY LIFESTYLE PPTYS INC | 0.09 | 4,250 | 273,700 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS LP | 0.21 | 22,048 | 643,361 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.24 | 2,582 | 748,109 | REDUCED | -16.22 | |
| FITB | FIFTH THIRD BANCORP | 0.35 | 28,807 | 1,071,910 | REDUCED | -1.03 | |
| FNDA | SCHWAB STRATEGIC TR | 1.83 | 91,759 | 5,601,880 | ADDED | 0.3 | |
| FNDA | SCHWAB STRATEGIC TR | 1.13 | 42,822 | 3,452,710 | ADDED | 96.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.45 | 34,983 | 1,365,050 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 13,067 | 681,575 | REDUCED | -6.11 | |
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 8,622 | 217,717 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.58 | 6,233 | 1,760,650 | ADDED | 565 | |
| GOOG | ALPHABET INC | 3.63 | 72,758 | 11,078,100 | REDUCED | -3.51 | |
| GOOG | ALPHABET INC | 1.72 | 34,805 | 5,253,120 | ADDED | 0.06 | |
| GXO | GXO LOGISTICS INCORPORATED | 0.10 | 5,396 | 290,089 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 1.31 | 10,432 | 4,001,670 | REDUCED | -3.96 | |
| HON | HONEYWELL INTL INC | 0.44 | 6,474 | 1,328,600 | UNCHANGED | 0.00 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.09 | 5,540 | 262,818 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.22 | 3,460 | 660,732 | REDUCED | -22.42 | |
| ICE | INTERCONTINENTAL EXCHANGE | 0.13 | 2,931 | 402,807 | UNCHANGED | 0.00 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 1.31 | 90,319 | 3,989,390 | REDUCED | -0.91 | |
| ISRG | INTUITIVE SURGICAL INC | 0.07 | 543 | 216,706 | NEW | ||
| ITW | ILLINOIS TOOL WKS INC | 0.70 | 7,949 | 2,132,850 | ADDED | 4.4 | |
| JNJ | JOHNSON & JOHNSON | 2.33 | 44,931 | 7,107,670 | REDUCED | -0.37 | |
| JPM | J P MORGAN CHASE & CO | 3.02 | 45,984 | 9,210,520 | REDUCED | -1.39 | |
| KKR | KKR & CO INC | 0.47 | 14,326 | 1,440,910 | REDUCED | -2.05 | |
| KMI | KINDER MORGAN INC DEL | 0.19 | 31,411 | 576,081 | REDUCED | -3.26 | |
| KO | COCA COLA CO | 0.82 | 40,816 | 2,497,120 | REDUCED | -0.39 | |
| LLY | LILLY ELI & CO | 6.60 | 25,889 | 20,140,700 | REDUCED | -2.6 | |
| LMT | LOCKHEED MARTIN CORP | 0.24 | 1,625 | 739,164 | ADDED | 20.82 | |
| MA | MASTERCARD INC | 0.34 | 2,123 | 1,022,210 | ADDED | 0.05 | |
| MCD | MCDONALDS CORP | 0.43 | 4,684 | 1,320,650 | ADDED | 3.9 | |
| MCO | MOODYS CORP | 0.23 | 1,757 | 690,554 | ADDED | 1.91 | |
| MDLZ | MONDELEZ INTL INC | 0.09 | 3,764 | 263,480 | ADDED | 1.35 | |
| MDT | MEDTRONIC PLC | 1.07 | 37,367 | 3,256,530 | ADDED | 11.24 | |
| META | META PLATFORMS INC | 0.39 | 2,428 | 1,178,990 | ADDED | 1.38 | |
| MMC | MARSH & MCLENNAN COS INC | 0.16 | 2,431 | 500,737 | UNCHANGED | 0.00 | |
| MMM | 3M CO | 0.25 | 7,135 | 756,775 | ADDED | 15.81 | |
| MO | ALTRIA GROUP INC | 0.21 | 14,957 | 652,403 | REDUCED | -5.61 | |
| MRK | MERCK & CO. INC | 1.46 | 33,763 | 4,455,030 | REDUCED | -3.24 | |
| MSFT | MICROSOFT CORP | 5.25 | 38,114 | 16,035,500 | REDUCED | -1.05 | |
| NEE | NEXTERA ENERGY INC | 0.45 | 21,457 | 1,371,320 | ADDED | 2.62 | |
| NKE | NIKE INC | 0.13 | 4,287 | 402,892 | ADDED | 4.89 | |
| NOC | NORTHRUP GUMMEN CORP | 0.07 | 444 | 212,338 | NEW | ||
| NTRS | NORTHERN TR CORP | 1.20 | 41,284 | 3,670,940 | ADDED | 0.24 | |
| NVDA | NVIDIA CORPORATION | 0.90 | 3,056 | 2,761,310 | ADDED | 56.16 | |
| NVS | NOVARTIS AG | 0.15 | 4,624 | 447,280 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC NEW | 0.12 | 4,597 | 368,541 | ADDED | 4.52 | |
| ORCL | ORACLE CORP | 0.60 | 14,676 | 1,843,450 | ADDED | 3.04 | |
| PEP | PEPSICO INC | 1.03 | 17,888 | 3,130,650 | ADDED | 4.26 | |
| PFE | PFIZER INC | 1.04 | 114,448 | 3,175,930 | REDUCED | -5.35 | |
| PG | PROCTER AND GAMBLE CO | 2.27 | 42,654 | 6,920,660 | REDUCED | -0.95 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.15 | 19,714 | 453,619 | REDUCED | -30.5 | |
| PM | PHILIP MORRIS INTL INC | 0.26 | 8,696 | 796,760 | ADDED | 0.98 | |
| RTX | RTX CORP | 1.08 | 33,876 | 3,303,940 | ADDED | 1.73 | |
| SBUX | STARBUCKS CORP | 0.18 | 5,925 | 541,486 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.33 | 13,890 | 1,004,800 | ADDED | 0.23 | |
| SO | SOUTHERN CO | 0.22 | 9,189 | 659,196 | ADDED | 0.13 | |
| SPG | SIMON PPTY GRP INC NEW | 0.11 | 2,178 | 340,835 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 0.08 | 448 | 234,423 | UNCHANGED | 0.00 | |
| SRCE | 1ST SOURCE CORP | 0.13 | 7,672 | 402,166 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.10 | 17,189 | 302,534 | REDUCED | -11.53 | |
| TEL | TE CONNECTIVITY LTD | 0.08 | 1,699 | 246,763 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.15 | 787 | 457,412 | ADDED | 0.25 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.86 | 15,125 | 2,634,930 | UNCHANGED | 0.00 | |
| U | UNITY SOFTWARE INC | 0.24 | 27,229 | 727,014 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 0.58 | 3,611 | 1,786,360 | ADDED | 0.56 | |
| UPS | UNITED PARCEL SERVICE INC | 0.13 | 2,749 | 408,610 | ADDED | 0.55 | |
| V | VISA INC | 1.52 | 16,599 | 4,632,450 | ADDED | 4.96 | |
| VEEV | VEEVA SYS INC CL A | 0.18 | 2,422 | 561,153 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX | 2.56 | 70,677 | 7,809,760 | ADDED | 1.29 | |
| VEU | VANGUARD INTL EQUITY INDEX | 0.07 | 5,111 | 213,468 | REDUCED | -8.09 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.72 | 28,667 | 5,234,800 | ADDED | 29.35 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.68 | 42,356 | 5,124,680 | ADDED | 7.89 | |
| VIGI | VANGUARD WHITEHALL FDS | 1.02 | 45,178 | 3,108,250 | ADDED | 1.14 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.37 | 14,000 | 1,141,420 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.00 | 8,914 | 3,068,190 | REDUCED | -6.03 | |
| VOO | VANGUARD INDEX FDS | 0.90 | 16,780 | 2,732,740 | REDUCED | -7.26 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 6,952 | 1,812,460 | REDUCED | -2.62 | |
| VOO | VANGUARD INDEX FDS | 0.33 | 2,075 | 997,403 | ADDED | 51.46 | |
| VOO | VANGUARD INDEX FDS | 0.26 | 4,151 | 796,589 | REDUCED | -10.19 | |
| VOO | VANGUARD INDEX FDS | 0.23 | 3,011 | 688,272 | ADDED | 26.41 | |
| VOO | VANGUARD INDEX FDS | 0.07 | 875 | 227,289 | REDUCED | -3.1 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.52 | 37,434 | 1,570,710 | REDUCED | -21.45 | |
| WEC | WEC ENERGY GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.51 | 26,623 | 1,543,070 | REDUCED | -7.63 | |
| WM | WASTE MGMT INC DEL | 0.23 | 3,245 | 691,672 | ADDED | 3.84 | |
| WMT | WALMART INC | 1.71 | 86,644 | 5,213,370 | ADDED | 196 | |
| XOM | EXXON MOBIL CORP | 1.01 | 26,431 | 3,072,340 | ADDED | 0.19 | |
| XPO | XPO INC | 0.20 | 5,137 | 626,868 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 3.22 | 23,338 | 9,814,100 | REDUCED | -0.09 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.87 | 9.00 | 5,709,960 | UNCHANGED | 0.00 | ||
| BLACKROCK MUN TARGET TERM TR | 1.23 | 178,011 | 3,748,920 | REDUCED | -9.76 | ||
| EATON VANCE MUN INCOME 2028 | 0.54 | 93,063 | 1,660,240 | REDUCED | -11.95 | ||
| BLACKSTONE SECD LENDING FD | 0.45 | 44,120 | 1,374,350 | ADDED | 52.69 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.39 | 96,911 | 1,186,200 | REDUCED | -8.46 | ||
| BROOKFIELD ASSET MGMT INC | 0.32 | 23,050 | 965,104 | UNCHANGED | 0.00 | ||
| ARES CAPITAL CORP | 0.10 | 15,000 | 312,300 | UNCHANGED | 0.00 | ||
| BLACKROCK MUNIYLD MICH QLTY | 0.06 | 15,576 | 179,282 | REDUCED | -61.13 | ||
| NUVEEN AMT FREE QLTY MUN INC | 0.05 | 12,636 | 139,881 | UNCHANGED | 0.00 | ||
| WESTERN ASSET MANAGED MUNS | 0.04 | 10,700 | 111,815 | UNCHANGED | 0.00 | ||
| DELAWARE INVTS NATL MUN INCO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNI INTER DR FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |