WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV

PrivateCIK: 752365
Location

SOUTH BEND, IN

156
Positions
$355.24M
Total AUM (reported)
2.82M
Total Shares

Allocation by class

TOTAL AUM$355.24M156 positions
COM$195.08M54.9%
CAP STK CL C$16.54M4.7%
CL A$12.99M3.7%
TOTAL STK MKT$12.68M3.6%
CL B NEW$11.07M3.1%
DIV APP ETF$9.43M2.7%
CAP STK CL A$8.67M2.4%

Portfolio Concentration

Top 316.6%4–1021.7%11–2525.3%Rest36.4%TOP 1038.3%0%100%
Top 3$58.92M16.6%
4–10$77.02M21.7%
11–25$89.86M25.3%
Rest$129.44M36.4%

Top 3 weight

16.6%

Top 10 weight

38.3%

Voting Authority Distribution

Total shares with voting rights: 2.82M

Sole

Full voting authority

2.82M

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)

Sole156
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings156
Rows:

APPLE INC

SOLE
COM
Shares89.54K
TypeSH
Market value$22.73M
6.40%
Sole
89.54K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares21.37K
TypeSH
Market value$19.65M
5.53%
Sole
21.37K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares57.65K
TypeSH
Market value$16.54M
4.66%
Sole
57.65K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares36.25K
TypeSH
Market value$13.42M
3.78%
Sole
36.25K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares39.53K
TypeSH
Market value$12.68M
3.57%
Sole
39.53K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares38.84K
TypeSH
Market value$11.43M
3.22%
Sole
38.84K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares23.10K
TypeSH
Market value$11.07M
3.12%
Sole
23.10K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares83.09K
TypeSH
Market value$10.33M
2.91%
Sole
83.09K
Shared
0.00
None
0.00

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares43.85K
TypeSH
Market value$9.43M
2.65%
Sole
43.85K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares30.15K
TypeSH
Market value$8.67M
2.44%
Sole
30.15K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares339.86K
TypeSH
Market value$8.53M
2.40%
Sole
339.86K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
TT WRLD ST ETF
Shares60.65K
TypeSH
Market value$8.39M
2.36%
Sole
60.65K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares34.03K
TypeSH
Market value$8.32M
2.34%
Sole
34.03K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares93K
TypeSH
Market value$7.22M
2.03%
Sole
93K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares10.23K
TypeSH
Market value$6.11M
1.72%
Sole
10.23K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares33.23K
TypeSH
Market value$5.80M
1.63%
Sole
33.23K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares8.00
TypeSH
Market value$5.75M
1.62%
Sole
8.00
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares18.77K
TypeSH
Market value$5.67M
1.60%
Sole
18.77K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares36.49K
TypeSH
Market value$5.40M
1.52%
Sole
36.49K
Shared
0.00
None
0.00

RTX CORPORATION

SOLE
COM
Shares27.22K
TypeSH
Market value$5.25M
1.48%
Sole
27.22K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares23.97K
TypeSH
Market value$5.21M
1.47%
Sole
23.97K
Shared
0.00
None
0.00

NORTHERN TR CORP

SOLE
COM
Shares34.80K
TypeSH
Market value$4.86M
1.37%
Sole
34.80K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares74.27K
TypeSH
Market value$4.64M
1.31%
Sole
74.27K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares26.27K
TypeSH
Market value$4.46M
1.25%
Sole
26.27K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares29.49K
TypeSH
Market value$4.26M
1.20%
Sole
29.49K
Shared
0.00
None
0.00
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