Walter & Keenan Wealth Management LLC Reduced Holdings in Q1 2025

Walter & Keenan Wealth Management LLC

  • $330 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-26
- 0.04%
$156.06 - $207.71 $4.06K - $5.4K
70.6K $11M
VUG
Vanguard Growth ETF

ETFs
-3.58K
- 30.24%
$369.1 - $427.61 $1.32M - $1.53M
8.26K $3.06M
DLR
Digital Realty Trust, Inc.

Real Estate
-3.96K
- 45.07%
$142.1 - $183.56 $563K - $727K
4.83K $691K
VBK
Vanguard Small Cap Growth ETF

ETFs
-1.68K
- 19.45%
$247.97 - $296.33 $417K - $498K
6.97K $1.75M
VBR
Vanguard Small Cap Value ETF

ETFs
-2.72K
- 50.54%
$183.02 - $207.75 $498K - $565K
2.66K $495K
CSWI
Csw Industrials, Inc.

Industrials
-1
- 0.01%
$283.77 - $396.86 $284 - $397
8K $2.33M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-17
- 0.19%
$507.05 - $563.67 $8.62K - $9.58K
9.15K $4.7M
CMCSA
Comcast Corp

Communication Services
-4.36K
- 11.05%
$33.19 - $38.23 $145K - $167K
35.1K $1.29M
PFE
Pfizer Inc

Healthcare
-3.65K
- 5.7%
$25.01 - $27.13 $91.2K - $98.9K
60.3K $1.53M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-10.3K
- 9.02%
$20.56 - $21.51 $211K - $221K
104K $2.2M
U
Unity Software Inc.

Technology
-22
- 0.08%
$19.44 - $28.34 $428 - $623
27.2K $532K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-5.98K
- 8.09%
$12.03 - $12.69 $72K - $75.9K
67.9K $830K
VB
Vanguard Small Cap ETF

ETFs
-21
- 0.92%
$217.89 - $252.64 $4.58K - $5.31K
2.27K $503K
GXO
Gxo Logistics, Inc.

Industrials
-11
- 0.2%
$36.31 - $46.18 $399 - $508
5.4K $210K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.87K
- 2.51%
$27.01 - $28.54 $77.6K - $82K
112K $3.12M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-360
- 3.91%
$25.81 - $28.52 $9.29K - $10.3K
8.85K $243K
ELS
Equity Lifestyle Properties Inc

Real Estate
-8
- 0.21%
$64.36 - $69.32 $515 - $555
3.83K $255K
GD
General Dynamics Corp

Industrials
-60
- 3.17%
$241.94 - $272.58 $14.5K - $16.4K
1.83K $499K
ALL
Allstate Corp

Financial Services
-6
- 0.25%
$180.99 - $210.18 $1.09K - $1.26K
2.43K $502K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-190
- 0.43%
$126.11 - $135.06 $24K - $25.7K
43.8K $5.65M
VTV
Vanguard Value ETF

ETFs
-119
- 0.7%
$167.73 - $179.21 $20K - $21.3K
16.8K $2.9M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-350
- 0.43%
$18.36 - $20.51 $6.43K - $7.18K
81.5K $1.61M
VZ
Verizon Communications Inc

Communication Services
-1.38K
- 4.62%
$37.81 - $46.49 $52.1K - $64.1K
28.4K $1.29M
Activity Summary
Buys All Purchases 108 New Holdings 3 Increased Positions 105 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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