Filed: 7/28/2023ACC: 0000752365-23-000003
📋 What this filing means
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $272.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$272.16M
Total AUM (reported)
3.21M
Total Shares
Allocation by class
COM$168.24M61.8%
CL A$15.01M5.5%
CL B NEW$9.28M3.4%
CAP STK CL C$9.25M3.4%
TT WRLD ST ETF$7.11M2.6%
SHS$5.53M2.0%
US BRD MKT ETF$4.72M1.7%
Portfolio Concentration
Top 3$45.20M16.6%
4–10$53.07M19.5%
11–25$59.75M22.0%
Rest$114.15M41.9%
Top 3 weight
16.6%
Top 10 weight
36.1%
Voting Authority Distribution
Total shares with voting rights: 3.21M
Sole
Full voting authority
3.21M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
APPLE INC
SOLEShares96.21K
TypeSH
Market value$18.66M
6.86%
Sole
96.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.01K
TypeSH
Market value$13.28M
4.88%
Sole
39.01K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares28.25K
TypeSH
Market value$13.25M
4.87%
Sole
28.25K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.23K
TypeSH
Market value$9.28M
3.41%
Sole
27.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares76.46K
TypeSH
Market value$9.25M
3.40%
Sole
76.46K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares56.58K
TypeSH
Market value$8.23M
3.02%
Sole
56.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares44.98K
TypeSH
Market value$7.45M
2.74%
Sole
44.98K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX
SOLEShares73.26K
TypeSH
Market value$7.11M
2.61%
Sole
73.26K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares43.40K
TypeSH
Market value$6.59M
2.42%
Sole
43.40K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares99.88K
TypeSH
Market value$5.17M
1.90%
Sole
99.88K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares91.39K
TypeSH
Market value$4.72M
1.74%
Sole
91.39K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$4.66M
1.71%
Sole
9.00
Shared
0.00
None
0.00
PFIZER INC
SOLEShares126.85K
TypeSH
Market value$4.65M
1.71%
Sole
126.85K
Shared
0.00
None
0.00
WALMART INC
SOLEShares29.03K
TypeSH
Market value$4.56M
1.68%
Sole
29.03K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares209.53K
TypeSH
Market value$4.35M
1.60%
Sole
209.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares34.94K
TypeSH
Market value$4.18M
1.54%
Sole
34.94K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares34.52K
TypeSH
Market value$3.98M
1.46%
Sole
34.52K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares94.81K
TypeSH
Market value$3.94M
1.45%
Sole
94.81K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares29.15K
TypeSH
Market value$3.93M
1.44%
Sole
29.15K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares35.10K
TypeSH
Market value$3.72M
1.37%
Sole
35.10K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares15.61K
TypeSH
Market value$3.71M
1.36%
Sole
15.61K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares36.52K
TypeSH
Market value$3.58M
1.31%
Sole
36.52K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.97K
TypeSH
Market value$3.41M
1.25%
Sole
10.97K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares95.52K
TypeSH
Market value$3.19M
1.17%
Sole
95.52K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares35.77K
TypeSH
Market value$3.15M
1.16%
Sole
35.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 96.21K | SH | $18.66M 6.86% | 96.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.01K | SH | $13.28M 4.88% | 39.01K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 28.25K | SH | $13.25M 4.87% | 28.25K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.23K | SH | $9.28M 3.41% | 27.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 76.46K | SH | $9.25M 3.40% | 76.46K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 56.58K | SH | $8.23M 3.02% | 56.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 44.98K | SH | $7.45M 2.74% | 44.98K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEXSOLE | TT WRLD ST ETF | 73.26K | SH | $7.11M 2.61% | 73.26K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 43.40K | SH | $6.59M 2.42% | 43.40K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 99.88K | SH | $5.17M 1.90% | 99.88K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 91.39K | SH | $4.72M 1.74% | 91.39K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $4.66M 1.71% | 9.00 | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 126.85K | SH | $4.65M 1.71% | 126.85K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 29.03K | SH | $4.56M 1.68% | 29.03K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 209.53K | SH | $4.35M 1.60% | 209.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 34.94K | SH | $4.18M 1.54% | 34.94K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 34.52K | SH | $3.98M 1.46% | 34.52K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 94.81K | SH | $3.94M 1.45% | 94.81K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 29.15K | SH | $3.93M 1.44% | 29.15K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.10K | SH | $3.72M 1.37% | 35.10K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 15.61K | SH | $3.71M 1.36% | 15.61K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 36.52K | SH | $3.58M 1.31% | 36.52K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.97K | SH | $3.41M 1.25% | 10.97K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 95.52K | SH | $3.19M 1.17% | 95.52K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 35.77K | SH | $3.15M 1.16% | 35.77K | 0.00 | 0.00 |
Page 1 of 6
…