Walter & Keenan Wealth Management LLC Incresed Positions in Q3 2024

Walter & Keenan Wealth Management LLC

  • $327 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DFAT
Dimensional ETF Tr U S Target

ETFs
18.6K
+ 44.04%
$51.0 - $57.07 $948K - $1.06M
60.8K $3.38M
WMT
Walmart Inc.

Consumer Defensive
716
+ 0.83%
$66.91 - $81.4 $47.9K - $58.3K
87.1K $7.03M
DFAS
Dimensional ETF Tr U S Small C

ETFs
11.5K
+ 69.98%
$59.25 - $65.33 $681K - $751K
27.9K $1.81M
ABBV
Abb Vie Inc.

Healthcare
21
+ 0.08%
$163.84 - $199.33 $3.44K - $4.19K
27K $5.34M
V
Visa Inc.

Financial Services
1.79K
+ 10.67%
$253.74 - $291.56 $453K - $521K
18.5K $5.09M
HD
Home Depot, Inc.

Consumer Cyclical
147
+ 1.42%
$333.64 - $405.2 $49K - $59.6K
10.5K $4.24M
ORCL
Oracle Corp

Technology
397
+ 2.69%
$125.9 - $170.35 $50K - $67.6K
15.1K $2.58M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
269
+ 0.63%
$117.9 - $128.2 $31.7K - $34.5K
42.8K $5.48M
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.76K
+ 10.59%
$54.98 - $59.51 $262K - $283K
49.7K $2.96M
ACN
Accenture PLC

Technology
6
+ 0.08%
$295.44 - $355.81 $1.77K - $2.13K
7.79K $2.75M
KKR
Kkr & Co. Inc.

Financial Services
10
+ 0.07%
$104.51 - $133.23 $1.05K - $1.33K
14.3K $1.87M
AXP
American Express CO

Financial Services
12
+ 0.14%
$225.92 - $271.17 $2.71K - $3.25K
8.59K $2.33M
BX
Blackstone Inc.

Financial Services
6
+ 0.05%
$120.77 - $159.66 $725 - $958
11.3K $1.73M
PG
Procter & Gamble CO

Consumer Defensive
30
+ 0.09%
$160.76 - $177.82 $4.82K - $5.33K
34.3K $5.94M
VIG
Vanguard Dividend Appreciation

ETFs
1.61K
+ 5.35%
$182.15 - $182.15 $293K - $293K
31.7K $5.77M
VTV
Vanguard Value ETF

ETFs
107
+ 0.64%
$159.75 - $174.57 $17.1K - $18.7K
16.9K $2.95M
NTRS
Northern Trust Corp

Financial Services
7
+ 0.02%
$82.48 - $92.62 $577 - $648
42.3K $3.8M
MMM
3 M CO

Industrials
5
+ 0.07%
$99.69 - $139.42 $498 - $697
7.05K $963K
PLTR
Palantir Technologies Inc.

Technology
235
+ 1.21%
$24.09 - $37.95 $5.66K - $8.92K
19.6K $728K
USRT
Ishares Core U.S. Reit ETF

ETFs
1.75K
+ 11.63%
$53.07 - $62.66 $92.6K - $109K
16.8K $1.03M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
306
+ 15.34%
$475.2 - $527.7 $145K - $161K
2.3K $1.21M
LMT
Lockheed Martin Corp

Industrials
23
+ 1.43%
$460.3 - $584.56 $10.6K - $13.4K
1.63K $952K
ITW
Illinois Tool Works Inc

Industrials
7
+ 0.09%
$233.14 - $263.97 $1.63K - $1.85K
7.79K $2.04M
BXSL
Blackstone Secured Lending Fund

Financial Services
8.8K
+ 15.68%
$28.75 - $31.59 $253K - $278K
64.9K $1.9M
PM
Philip Morris International Inc.

Consumer Defensive
30
+ 0.35%
$101.25 - $127.45 $3.04K - $3.82K
8.67K $1.05M
IBM
International Business Machines Corp

Technology
9
+ 0.26%
$175.1 - $223.38 $1.58K - $2.01K
3.47K $766K
META
Meta Platforms, Inc.

Communication Services
12
+ 0.51%
$453.41 - $572.44 $5.44K - $6.87K
2.36K $1.35M
AEP
American Electric Power CO Inc

Utilities
433
+ 5.59%
$87.11 - $104.95 $37.7K - $45.4K
8.17K $838K
SO
Southern CO

Utilities
15
+ 0.14%
$77.0 - $90.52 $1.16K - $1.36K
10.7K $966K
DHR
Danaher Corp

Healthcare
10
+ 0.22%
$239.25 - $280.76 $2.39K - $2.81K
4.58K $1.27M
DFAI
Dimensional ETF Tr

ETFs
3.44K
+ 37.56%
$28.69 - $32.06 $98.7K - $110K
12.6K $400K
GD
General Dynamics Corp

Industrials
173
+ 2.71%
$279.51 - $308.09 $48.4K - $53.3K
6.55K $1.98M
VBK
Vanguard Small Cap Growth ETF

ETFs
6
+ 0.09%
$240.48 - $267.94 $1.44K - $1.61K
6.96K $1.86M
SBUX
Starbucks Corp

Consumer Cyclical
8
+ 0.14%
$72.51 - $98.6 $580 - $789
5.83K $568K
MA
Mastercard Inc

Financial Services
6
+ 0.29%
$429.6 - $500.99 $2.58K - $3.01K
2.07K $1.02M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
327
+ 0.93%
$36.98 - $41.55 $12.1K - $13.6K
35.4K $1.46M
VTI
Vanguard Total Stock Market Et

ETFs
319
+ 28.26%
$255.18 - $283.2 $81.4K - $90.3K
1.45K $410K
CAT
Caterpillar Inc

Industrials
5
+ 0.28%
$316.8 - $391.12 $1.58K - $1.96K
1.8K $704K
ABT
Abbott Laboratories

Healthcare
12
+ 0.13%
$100.07 - $118.13 $1.2K - $1.42K
9.61K $1.1M
NOC
Northrop Grumman Corp

Industrials
102
+ 21.56%
$423.73 - $533.14 $43.2K - $54.4K
575 $303K
AMGN
Amgen Inc

Healthcare
3
+ 0.03%
$309.38 - $337.38 $928 - $1.01K
9.86K $3.18M
MCO
Moodys Corp

Financial Services
1
+ 0.06%
$421.49 - $494.67 $421 - $495
1.73K $818K
COST
Costco Wholesale Corp

Consumer Defensive
4
+ 0.17%
$801.83 - $917.05 $3.21K - $3.67K
2.4K $2.13M
MO
Altria Group, Inc.

Consumer Defensive
15
+ 0.1%
$45.95 - $54.71 $689 - $821
14.7K $749K
BLK
Black Rock Inc.

Financial Services
2
+ 0.47%
$782.27 - $949.51 $1.56K - $1.9K
429 $407K
ICE
Intercontinental Exchange, Inc.

Financial Services
4
+ 0.14%
$136.93 - $162.81 $548 - $651
2.94K $471K
XOM
Exxon Mobil Corp

Energy
33
+ 0.12%
$109.72 - $119.0 $3.62K - $3.93K
26.7K $3.13M
VB
Vanguard Small Cap ETF

ETFs
5
+ 0.17%
$214.77 - $237.72 $1.07K - $1.19K
3.02K $715K
TMO
Thermo Fisher Scientific Inc.

Healthcare
4
+ 0.51%
$531.86 - $624.21 $2.13K - $2.5K
792 $489K
Activity Summary
Buys All Purchases 83 New Holdings 7 Increased Positions 76 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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