Walter & Keenan Wealth Management LLC /in/ /adv — Q2 2021 13F Holdings

Name: Walter & Keenan Wealth Management LLC /in/ /adv — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000752365

Total reported value

$355.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.14%	-0.13%	-3.31%
2	MSFT	Microsoft CORP	Stock-Tech	4.71%	-1.17%	-2.96%
3	GOOG	Alphabet Inc-cl C	Stock-Comm Services	3.69%	-0.19%	+0.31%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	3.04%	-0.15%	-2.91%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.77%	+0.42%	-0.40%
6	LLY	Eli Lilly & Co	Stock-Healthcare	2.71%	-0.71%	-10.35%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.66%	-0.18%	-1.32%
8	VT	Vanguard Tot World Stk ETF	ETF-Other	2.50%	—	-3.84%
9	INTC	Intel CORP	Stock-Tech	2.38%	—	-2.84%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.29%	—	-4.31%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.23%	-0.13%	-7.36%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.15%	—	-1.01%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	2.02%	—	-0.13%
14	CSCO	Cisco Systems INC	Stock-Tech	1.97%	—	+1.44%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.80%	—	+0.42%
16	NTRS	Northern Trust CORP	Stock-Financials	1.74%	—	-8.41%
17	PFE	Pfizer INC	Stock-Healthcare	1.73%	—	-2.35%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	1.70%	+0.03%	+0.09%
19	BTT	Blackrock 2030 Muni Trgt Trm	Stock-Other	1.70%	-0.06%	+0.57%
20	MDT	Medtronic plc	Stock-Healthcare	1.53%	-0.06%	+0.24%
21	MMM	3m Co	Stock-Industrials	1.41%	-0.07%	-1.90%
22	WMT	Walmart INC	Stock-Consumer Staples	1.39%	+0.42%	-0.70%
23	V	Visa Inc-class A Shares	Stock-Financials	1.38%	-0.18%	—
24	HD	Home Depot INC	Stock-Consumer Disc	1.22%	—	-10.61%
25	ABBV	Abbvie INC	Stock-Healthcare	1.18%	-0.04%	-0.79%
26	ILMN	Illumina INC	Stock-Healthcare	1.09%	—	—
27	RTX	Rtx CORP	Stock-Industrials	1.09%	+0.14%	-1.86%
28	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	1.06%	—	+3.76%
29	ETX	Eaton Vance Muni INC 2028 Tm	Stock-Other	1.05%	—	+8.17%
30	ACN	Accenture plc	Stock-Tech	1.03%	-0.09%	-4.72%
31	TXN	Texas Instruments INC	Stock-Tech	1.01%	+0.11%	-16.89%
32	PEP	Pepsico INC	Stock-Consumer Staples	0.96%	—	—
33	MRK	Merck & Co. INC.	Stock-Healthcare	0.96%	+0.17%	-4.86%
34	WFC	Wells Fargo & Co	Stock-Financials	0.94%	-0.08%	-6.95%
35	FITB	Fifth Third Bancorp	Stock-Financials	0.91%	—	-1.28%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.90%	—	—
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.87%	—	-6.44%
38	U	Unity Software INC	Stock-Tech	0.81%	—	+6.81%
39	AMGN	Amgen INC	Stock-Healthcare	0.80%	+0.11%	-1.04%
40	DLR	Digital Realty Trust INC	Stock-Real Estate	0.78%	—	+1.59%
41	XOM	Exxon Mobil CORP	Stock-Energy	0.78%	+0.41%	-15.84%
42	CCI	Crown Castle INC	Stock-Real Estate	0.77%	—	—
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.76%	—	+1.20%
44	DG	Dollar General CORP	Stock-Consumer Staples	0.74%	—	+0.76%
45	CVS	Cvs Health CORP	Stock-Healthcare	0.73%	-0.07%	EXIT
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.69%	—	-14.11%
47	NZF	Nuveen Municipal Credit INC	Stock-Other	0.67%	—	+1.13%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.62%	-0.07%	+2.29%
49	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.61%	—	—
50	HON	Honeywell International INC	Stock-Industrials	0.60%	—	—

1–50 of 142

Holding changes this quarter

Position changes disclosed by Walter & Keenan Wealth Management LLC /in/ /adv for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	—	EXIT	Sold out
2	MSFT	Microsoft CORP	—	EXIT	Sold out
3	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
4	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
5	INTC	Intel CORP	—	EXIT	Sold out
6	JNJ	Johnson & Johnson	—	EXIT	Sold out
7	DIS	Walt Disney Co/the	—	EXIT	Sold out
8	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
9	LLY	Eli Lilly & Co	—	EXIT	Sold out
10	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
11	PG	Procter & Gamble Co/the	—	EXIT	Sold out
12	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
13	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
14	CSCO	Cisco Systems INC	—	EXIT	Sold out
15	VZ	Verizon Communications INC	—	EXIT	Sold out
16	NTRS	Northern Trust CORP	—	EXIT	Sold out
17	PFE	Pfizer INC	—	EXIT	Sold out
18	BTT	Blackrock 2030 Muni Trgt Trm	—	EXIT	Sold out
19	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
20	MDT	Medtronic plc	—	EXIT	Sold out
21	MMM	3m Co	—	EXIT	Sold out
22	WMT	Walmart INC	—	EXIT	Sold out
23	HD	Home Depot INC	—	EXIT	Sold out
24	V	Visa Inc-class A Shares	—	EXIT	Sold out
25	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
26	TXN	Texas Instruments INC	—	EXIT	Sold out
27	ABBV	Abbvie INC	—	EXIT	Sold out
28	ACN	Accenture plc	—	EXIT	Sold out
29	RTX	Rtx CORP	—	EXIT	Sold out
30	MRK	Merck & Co. INC.	—	EXIT	Sold out
31	VYMI	Vanguard Int High Dvd Yld In	—	EXIT	Sold out
32	PEP	Pepsico INC	—	EXIT	Sold out
33	ETX	Eaton Vance Muni INC 2028 Tm	—	EXIT	Sold out
34	FITB	Fifth Third Bancorp	—	EXIT	Sold out
35	KO	Coca-cola Co/the	—	EXIT	Sold out
36	ILMN	Illumina INC	—	EXIT	Sold out
37	WFC	Wells Fargo & Co	—	EXIT	Sold out
38	AMGN	Amgen INC	—	EXIT	Sold out
39	XOM	Exxon Mobil CORP	—	EXIT	Sold out
40	AMZN	Amazon.com INC	—	EXIT	Sold out
41	T	At&t INC	—	EXIT	Sold out
42	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
43	DLR	Digital Realty Trust INC	—	EXIT	Sold out
44	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
45	ITW	Illinois Tool Works	—	EXIT	Sold out
46	U	Unity Software INC	—	EXIT	Sold out
47	DG	Dollar General CORP	—	EXIT	Sold out
48	CCI	Crown Castle INC	—	EXIT	Sold out
49	BA	Boeing Co/the	—	EXIT	Sold out
50	CVS	Cvs Health CORP	—	EXIT	Sold out