Walter & Keenan Wealth Management LLC Incresed Positions in Q4 2024

Walter & Keenan Wealth Management LLC

  • $328 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
6.87K
+ 298.44%
$521.84 - $558.82 $3.58M - $3.84M
9.17K $4.94M
DFAT
Dimensional ETF Tr U S Target

ETFs
33.9K
+ 55.77%
$54.54 - $61.04 $1.85M - $2.07M
94.7K $5.27M
GOOG
Alphabet Inc.

Communication Services
111
+ 0.16%
$163.08 - $198.16 $18.1K - $22K
70.6K $13.4M
VUG
Vanguard Growth ETF

ETFs
2.9K
+ 32.47%
$378.79 - $428.11 $1.1M - $1.24M
11.8K $4.86M
VTI
Vanguard Total Stock Market Et

ETFs
3.87K
+ 266.99%
$280.04 - $302.45 $1.08M - $1.17M
5.31K $1.54M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
225K
+ 243.99%
$22.01 - $66.82 $4.95M - $15M
317K $7.19M
VIG
Vanguard Dividend Appreciation

ETFs
5.43K
+ 17.14%
N/A
37.1K $6.76M
WMT
Walmart Inc.

Consumer Defensive
154
+ 0.18%
$79.1 - $95.7 $12.2K - $14.7K
87.2K $7.88M
JEPI
J P Morgan Exchange Traded Fd

ETFs
15K
+ 30.12%
$57.53 - $60.83 $861K - $911K
64.7K $3.72M
VBK
Vanguard Small Cap Growth ETF

ETFs
1.69K
+ 24.27%
$264.18 - $304.19 $446K - $514K
8.65K $2.42M
AMZN
Amazon Com Inc

Consumer Cyclical
260
+ 2.24%
$180.88 - $232.93 $47K - $60.6K
11.9K $2.61M
BXSL
Blackstone Secured Lending Fund

Financial Services
6.89K
+ 10.61%
$29.25 - $33.27 $201K - $229K
71.8K $2.32M
WFC
Wells Fargo & Company

Financial Services
93
+ 0.36%
$54.98 - $77.35 $5.11K - $7.19K
26.1K $1.83M
AXP
American Express CO

Financial Services
7
+ 0.08%
$267.35 - $305.57 $1.87K - $2.14K
8.6K $2.55M
DFAI
Dimensional ETF Tr

ETFs
8.17K
+ 64.83%
$29.0 - $31.6 $237K - $258K
20.8K $606K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1
+ 0.01%
$193.7 - $235.05 $194 - $235
7.5K $1.72M
AVGO
Broadcom Inc.

Technology
131
+ 7.1%
$159.67 - $250.0 $20.9K - $32.8K
1.98K $458K
SCHW
Schwab Charles Corp

Financial Services
40
+ 0.29%
$63.31 - $82.85 $2.53K - $3.31K
13.9K $1.03M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.21K
+ 2.83%
$126.68 - $134.74 $154K - $163K
44K $5.61M
SCHP
Schwab Strategic Us Tips ETF

ETFs
16.2K
+ 140.49%
$25.74 - $53.78 $416K - $869K
27.6K $714K
COST
Costco Wholesale Corp

Consumer Defensive
14
+ 0.58%
$873.59 - $994.69 $12.2K - $13.9K
2.42K $2.21M
META
Meta Platforms, Inc.

Communication Services
63
+ 2.67%
$554.08 - $632.68 $34.9K - $39.9K
2.42K $1.43M
MA
Mastercard Inc

Financial Services
10
+ 0.48%
$491.3 - $536.15 $4.91K - $5.36K
2.08K $1.09M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
46.4K
+ 131.16%
$18.41 - $40.87 $855K - $1.9M
81.9K $1.51M
OKE
Oneok Inc

Energy
15
+ 0.32%
$92.28 - $117.05 $1.38K - $1.76K
4.66K $468K
GS
Goldman Sachs Group Inc

Financial Services
5
+ 0.92%
$486.1 - $608.57 $2.43K - $3.04K
551 $315K
BAC
Bank Of America Corp

Financial Services
319
+ 5.27%
$39.22 - $47.77 $12.5K - $15.2K
6.37K $279K
EMR
Emerson Electric CO

Industrials
14
+ 0.73%
$108.13 - $134.33 $1.51K - $1.88K
1.92K $237K
PYPL
Pay Pal Holdings, Inc.

Financial Services
26
+ 0.9%
$77.25 - $91.3 $2.01K - $2.37K
2.9K $247K
MO
Altria Group, Inc.

Consumer Defensive
71
+ 0.48%
$49.06 - $57.74 $3.48K - $4.1K
14.8K $771K
FDX
Fedex Corp

Industrials
5
+ 0.19%
$260.5 - $305.15 $1.3K - $1.53K
2.59K $728K
ALL
Allstate Corp

Financial Services
9
+ 0.37%
$181.25 - $208.2 $1.63K - $1.87K
2.43K $468K
SPG
Simon Property Group Inc

Real Estate
11
+ 0.5%
$167.23 - $183.84 $1.84K - $2.02K
2.19K $377K
DFAS
Dimensional ETF Tr U S Small C

ETFs
28
+ 0.1%
$63.58 - $71.15 $1.78K - $1.99K
28K $1.82M
USRT
Ishares Core U.S. Reit ETF

ETFs
1.3K
+ 7.78%
$55.97 - $62.75 $72.9K - $81.8K
18.1K $1.03M
VEEV
Veeva Systems Inc

Healthcare
5
+ 0.26%
$201.81 - $250.45 $1.01K - $1.25K
1.93K $405K
MCO
Moodys Corp

Financial Services
7
+ 0.41%
$454.04 - $500.88 $3.18K - $3.51K
1.73K $819K
IBM
International Business Machines Corp

Technology
24
+ 0.69%
$204.9 - $238.04 $4.92K - $5.71K
3.49K $767K
Pimco ETF Tr
8.46K
+ 74.5%
N/A
19.8K $0
WELL
Welltower Inc.

Real Estate
18
+ 1.12%
$123.11 - $139.3 $2.22K - $2.51K
1.63K $205K
ABT
Abbott Laboratories

Healthcare
60
+ 0.62%
$111.93 - $119.39 $6.72K - $7.16K
9.67K $1.09M
U
Unity Software Inc.

Technology
27
+ 0.1%
$17.34 - $27.72 $468 - $748
27.2K $610K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
583
+ 6.76%
$26.63 - $30.23 $15.5K - $17.6K
9.21K $245K
MIY
Blackrock Muniyield Michigan Quality Fund, Inc.

Financial Services
204
+ 1.8%
$11.09 - $12.09 $2.26K - $2.47K
11.6K $129K
APD
Air Products & Chemicals, Inc.

Basic Materials
5
+ 0.38%
$285.5 - $335.62 $1.43K - $1.68K
1.34K $387K
ACN
Accenture PLC

Technology
8
+ 0.1%
$343.9 - $376.86 $2.75K - $3.01K
7.8K $2.74M
WM
Waste Management Inc

Industrials
16
+ 0.49%
$201.79 - $228.46 $3.23K - $3.66K
3.26K $658K
ELS
Equity Lifestyle Properties Inc

Real Estate
3
+ 0.08%
$66.06 - $72.51 $198 - $218
3.83K $255K
DUK
Duke Energy Corp

Utilities
38
+ 1.32%
$105.76 - $120.76 $4.02K - $4.59K
2.91K $313K
Activity Summary
Buys All Purchases 76 New Holdings 6 Increased Positions 70 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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