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Walter & Keenan Wealth Management LLC

Q2 2025 Holdings

Filed 2025-08-11 | 152 holdings | $344.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pimco Multisector Bond Active Exchange-Traded Fund(PYLD)ETF72201R585$555.2K20,9190.2%
Marsh & Mclennan COS Inc COM(MRSH)Stock571748102$558.0K2,5520.2%
Starbucks Corp COM(SBUX)Stock855244109$560.3K6,1150.2%
Veeva SYS Inc CL A COM(VEEV)Stock922475108$569.9K1,9790.2%
XPO Inc COM(XPO)Stock983793100$656.0K5,1940.2%
Fifth Third Bancorp COM(FITB)Stock316773100$661.7K16,0870.2%
Unity Software Inc COM(U)Stock91332U101$664.5K27,4570.2%
Tesla Inc COM(TSLA)Stock88160R101$683.0K2,1500.2%
Eaton Vance MUN Income 2028 TE SHS(ETX)CEF27829U105$685.7K38,0750.2%
Schwab US Tips ETF(SCHP)ETF808524870$697.7K26,1500.2%
Lockheed Martin Corp COM(LMT)Stock539830109$699.8K1,5110.2%
1ST Source Corp COM(SRCE)Stock336901103$717.2K11,5540.2%
Dimensional International Core Equity Market ETF(DFAI)ETF25434V203$762.5K22,0560.2%
Caterpillar Inc COM(CAT)Stock149123101$772.5K1,9900.2%
Chevron Corp New COM(CVX)Stock166764100$777.7K5,4310.2%
Altria Group Inc COM(MO)Stock02209S103$786.9K13,4220.2%
Waste Mgmt Inc del COM(WM)Stock94106L109$792.6K3,4640.2%
Amphenol Corp New CL A(APH)Stock032095101$807.3K8,1750.2%
Invesco Variable Rate Preferred ETF(VRP)ETF46138G870$819.7K33,5260.2%
Ishares Core S&P 500 ETF(IVV)ETF464287200$849.8K1,3690.2%
Digital Rlty TR Inc COM(DLR)REIT253868103$864.2K4,9570.3%
American Elec PWR Co Inc COM(AEP)Stock025537101$877.4K8,4560.3%
International Business Machs COM(IBM)Stock459200101$887.8K3,0120.3%
3M Co COM(MMM)Stock88579Y101$911.0K5,9840.3%
Moodys Corp COM(MCO)Stock615369105$953.0K1,9000.3%
Danaher Corporation COM(DHR)Stock235851102$971.9K4,9200.3%
Southern Co COM(SO)Stock842587107$1.0M10,9450.3%
Kinder Morgan Inc del COM(KMI)Stock49456B101$1.0M34,6740.3%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$1.0M18,0240.3%
Verizon Communications Inc COM(VZ)Stock92343V104$1.1M24,2910.3%
Disney Walt Co COM(DIS)Stock254687106$1.1M8,5010.3%
Vanguard International Dividend Appreciation ETF(VIGI)ETF921946810$1.1M11,7600.3%
Pfizer Inc COM(PFE)Stock717081103$1.1M44,7250.3%
Mcdonalds Corp COM(MCD)Stock580135101$1.1M3,7150.3%
Philip Morris Intl Inc COM(PM)Stock718172109$1.1M6,0510.3%
Unitedhealth Group Inc COM(UNH)Stock91324P102$1.1M3,5940.3%
Comcast Corp New CL A(CMCSA)Stock20030N101$1.1M31,6590.3%
Broadcom Inc COM(AVGO)Stock11135F101$1.2M4,2150.3%
Brookfield Corp CL A LTD VT SH(BN)Stock11271J107$1.2M19,4600.3%
Chubb Limited COM(CB)StockH1467J104$1.2M4,2330.4%
SS&C Technologies Hldgs Inc COM(SSNC)Stock78467J100$1.2M15,0790.4%
Abbott Labs COM(ABT)Stock002824100$1.3M9,2080.4%
Schwab Charles Corp COM(SCHW)Stock808513105$1.3M14,4330.4%
Blackstone Secd Lending FD Common Stock(BXSL)CEF09261X102$1.3M43,7160.4%
Mastercard Incorporated CL A(MA)Stock57636Q104$1.4M2,5360.4%
Dicks Sporting Goods Inc COM(DKS)Stock253393102$1.5M7,5090.4%
Nextera Energy Inc COM(NEE)Stock65339F101$1.5M21,3970.4%
Blackstone Inc COM(BX)Stock09260D107$1.6M10,7450.5%
Ishares Msci Emerging Markets EX China ETF(EMXC)ETF46434G764$1.7M26,3670.5%
Illinois Tool WKS Inc COM(ITW)Stock452308109$1.7M6,9000.5%
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