Filed: 10/21/2022ACC: 0000752365-22-000005
📋 What this filing means
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $235.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$235.8K
Total AUM (reported)
3.49M
Total Shares
Allocation by class
COM$150.2K63.7%
CL A$11.9K5.1%
CAP STK CL C$8.1K3.4%
CL B NEW$7.6K3.2%
SHS$6.2K2.6%
TT WRLD ST ETF$5.6K2.4%
COM SHS BEN IN$4.4K1.9%
Portfolio Concentration
Top 3$33.8K14.3%
4–10$46.5K19.7%
11–25$54.4K23.1%
Rest$101.0K42.8%
Top 3 weight
14.3%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Sole
Full voting authority
3.49M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
APPLE INC
SOLEShares104.13K
TypeSH
Market value$14.4K
6.10%
Sole
104.13K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares42.03K
TypeSH
Market value$9.8K
4.15%
Sole
42.03K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares29.86K
TypeSH
Market value$9.7K
4.09%
Sole
29.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares83.93K
TypeSH
Market value$8.1K
3.42%
Sole
83.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.30K
TypeSH
Market value$7.9K
3.37%
Sole
54.30K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.53K
TypeSH
Market value$7.6K
3.23%
Sole
28.53K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares59.56K
TypeSH
Market value$6.2K
2.64%
Sole
59.56K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX
SOLEShares71.58K
TypeSH
Market value$5.6K
2.39%
Sole
71.58K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares44.59K
TypeSH
Market value$5.6K
2.39%
Sole
44.59K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares123.81K
TypeSH
Market value$5.4K
2.30%
Sole
123.81K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares214.22K
TypeSH
Market value$4.4K
1.86%
Sole
214.22K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares109.76K
TypeSH
Market value$4.4K
1.86%
Sole
109.76K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares30.22K
TypeSH
Market value$4.1K
1.72%
Sole
30.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares40.93K
TypeSH
Market value$3.9K
1.66%
Sole
40.93K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares92.55K
TypeSH
Market value$3.9K
1.65%
Sole
92.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares28.99K
TypeSH
Market value$3.8K
1.59%
Sole
28.99K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares97.99K
TypeSH
Market value$3.7K
1.58%
Sole
97.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$3.7K
1.55%
Sole
9.00
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares42.12K
TypeSH
Market value$3.6K
1.53%
Sole
42.12K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares38.08K
TypeSH
Market value$3.6K
1.52%
Sole
38.08K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares38.19K
TypeSH
Market value$3.1K
1.33%
Sole
38.19K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares106.41K
TypeSH
Market value$3.1K
1.32%
Sole
106.41K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares119.67K
TypeSH
Market value$3.1K
1.31%
Sole
119.67K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares35.80K
TypeSH
Market value$3.1K
1.31%
Sole
35.80K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.87K
TypeSH
Market value$3.0K
1.27%
Sole
10.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 104.13K | SH | $14.4K 6.10% | 104.13K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 42.03K | SH | $9.8K 4.15% | 42.03K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 29.86K | SH | $9.7K 4.09% | 29.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 83.93K | SH | $8.1K 3.42% | 83.93K | 0.00 | 0.00 |
ISHARES TRSOLE | COM | 54.30K | SH | $7.9K 3.37% | 54.30K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.53K | SH | $7.6K 3.23% | 28.53K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 59.56K | SH | $6.2K 2.64% | 59.56K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEXSOLE | TT WRLD ST ETF | 71.58K | SH | $5.6K 2.39% | 71.58K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 44.59K | SH | $5.6K 2.39% | 44.59K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 123.81K | SH | $5.4K 2.30% | 123.81K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 214.22K | SH | $4.4K 1.86% | 214.22K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 109.76K | SH | $4.4K 1.86% | 109.76K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 30.22K | SH | $4.1K 1.72% | 30.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.93K | SH | $3.9K 1.66% | 40.93K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 92.55K | SH | $3.9K 1.65% | 92.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 28.99K | SH | $3.8K 1.59% | 28.99K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 97.99K | SH | $3.7K 1.58% | 97.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $3.7K 1.55% | 9.00 | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 42.12K | SH | $3.6K 1.53% | 42.12K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 38.08K | SH | $3.6K 1.52% | 38.08K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 38.19K | SH | $3.1K 1.33% | 38.19K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 106.41K | SH | $3.1K 1.32% | 106.41K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 119.67K | SH | $3.1K 1.31% | 119.67K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 35.80K | SH | $3.1K 1.31% | 35.80K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.87K | SH | $3.0K 1.27% | 10.87K | 0.00 | 0.00 |
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