Walter & Keenan Wealth Management LLC Reduced Holdings in Q2 2025

Walter & Keenan Wealth Management LLC

  • $340 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-2.31K
- 9.39%
$713.71 - $898.95 $1.65M - $2.08M
22.3K $17.4M
DFAT
Dimensional ETF Tr U S Target

ETFs
-28.4K
- 29.19%
$44.8 - $53.97 $1.27M - $1.53M
68.8K $3.71M
JNJ
Johnson & Johnson

Healthcare
-3.75K
- 8.83%
$146.36 - $159.82 $549K - $600K
38.8K $5.92M
BXSL
Blackstone Secured Lending Fund

Financial Services
-29.3K
- 40.15%
$26.88 - $32.74 $788K - $960K
43.7K $1.34M
ABBV
Abb Vie Inc.

Healthcare
-1.33K
- 4.9%
$170.16 - $206.27 $226K - $274K
25.7K $4.78M
UNH
Unitedhealth Group Inc

Healthcare
-137
- 3.67%
$274.35 - $599.47 $37.6K - $82.1K
3.59K $1.12M
CVX
Chevron Corp

Energy
-2.88K
- 34.65%
$133.73 - $168.51 $385K - $485K
5.43K $777K
PG
Procter & Gamble CO

Consumer Defensive
-712
- 2.06%
$157.66 - $172.39 $112K - $123K
33.9K $5.41M
XOM
Exxon Mobil Corp

Energy
-1.69K
- 6.13%
$99.93 - $119.04 $169K - $201K
25.8K $2.78M
PFE
Pfizer Inc

Healthcare
-15.6K
- 25.84%
$21.59 - $24.84 $336K - $387K
44.7K $1.08M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-4.53K
- 10.35%
$114.78 - $133.31 $520K - $604K
39.2K $5.23M
PEP
Pepsico Inc

Consumer Defensive
-621
- 3.56%
$128.02 - $151.37 $79.5K - $94K
16.8K $2.22M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-27.2K
- 40.04%
$11.34 - $12.35 $308K - $336K
40.7K $485K
HD
Home Depot, Inc.

Consumer Cyclical
-906
- 8.54%
$335.24 - $380.78 $304K - $345K
9.7K $3.56M
PM
Philip Morris International Inc.

Consumer Defensive
-2.89K
- 32.34%
$149.23 - $184.95 $432K - $535K
6.05K $1.1M
MDT
Medtronic PLC

Healthcare
-2.17K
- 7.72%
$80.68 - $88.86 $175K - $192K
25.9K $2.26M
ITW
Illinois Tool Works Inc

Industrials
-996
- 12.61%
$218.41 - $252.43 $218K - $251K
6.9K $1.71M
VZ
Verizon Communications Inc

Communication Services
-4.16K
- 14.62%
$41.67 - $45.62 $173K - $190K
24.3K $1.05M
BMY
Bristol Myers Squibb CO

Healthcare
-1.81K
- 19.39%
$44.12 - $59.6 $79.9K - $108K
7.53K $348K
EPD
Enterprise Products Partners L.P.

Energy
-5K
- 23.76%
$28.95 - $34.22 $145K - $171K
16K $497K
KO
Coca Cola CO

Consumer Defensive
-2.05K
- 5.04%
$68.37 - $73.9 $140K - $152K
38.7K $2.74M
FDX
Fedex Corp

Industrials
-583
- 22.34%
$198.07 - $245.17 $115K - $143K
2.03K $460K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-382
- 0.34%
$24.32 - $27.87 $9.29K - $10.6K
111K $2.95M
NEE
Nextera Energy Inc

Utilities
-1.97K
- 8.41%
$64.11 - $75.0 $126K - $147K
21.4K $1.49M
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
-10.9K
- 10.55%
$20.46 - $21.89 $224K - $239K
92.8K $2.03M
CMCSA
Comcast Corp

Communication Services
-3.42K
- 9.75%
$32.84 - $36.72 $112K - $126K
31.7K $1.13M
VRP
Invesco ETF Tr Ii Var Rate Pfd

ETFs
-6.86K
- 16.99%
$23.32 - $24.45 $160K - $168K
33.5K $819K
INTC
Intel Corp

Technology
-5.93K
- 24.27%
$18.13 - $22.69 $108K - $135K
18.5K $414K
MO
Altria Group, Inc.

Consumer Defensive
-1.73K
- 11.44%
$55.56 - $60.91 $96.3K - $106K
13.4K $786K
MMM
3 M CO

Industrials
-944
- 13.63%
$126.09 - $154.15 $119K - $146K
5.98K $911K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-992
- 17.45%
$102.02 - $103.5 $101K - $103K
4.69K $482K
NVS
Novartis Ag

Healthcare
-1K
- 28.17%
$101.96 - $121.01 $102K - $121K
2.55K $308K
VBR
Vanguard Small Cap Value ETF

ETFs
-540
- 20.29%
$162.76 - $195.77 $87.9K - $106K
2.12K $413K
MCD
Mcdonalds Corp

Consumer Cyclical
-6
- 0.16%
$285.55 - $321.23 $1.71K - $1.93K
3.72K $1.09M
ABT
Abbott Laboratories

Healthcare
-802
- 8.01%
$123.95 - $138.08 $99.4K - $111K
9.21K $1.25M
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
-2.8K
- 6.85%
$17.67 - $18.32 $49.5K - $51.3K
38.1K $685K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-1.5K
- 5.42%
$26.18 - $26.93 $39.3K - $40.4K
26.2K $697K
LMT
Lockheed Martin Corp

Industrials
-138
- 8.37%
$430.82 - $486.45 $59.5K - $67.1K
1.51K $699K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-1.44K
- 10.91%
$75.29 - $91.16 $108K - $131K
11.8K $1.06M
IBM
International Business Machines Corp

Technology
-677
- 18.35%
$221.03 - $294.78 $150K - $200K
3.01K $887K
USRT
Ishares Core U.S. Reit ETF

ETFs
-65
- 0.36%
$50.37 - $57.97 $3.27K - $3.77K
18K $1.02M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-150
- 1.79%
$38.81 - $44.28 $5.82K - $6.64K
8.23K $349K
SO
Southern CO

Utilities
-110
- 1.0%
$84.91 - $92.56 $9.34K - $10.2K
10.9K $1.01M
VTV
Vanguard Value ETF

ETFs
-432
- 2.57%
$153.67 - $176.74 $66.4K - $76.4K
16.4K $2.89M
GD
General Dynamics Corp

Industrials
-70
- 3.82%
$247.68 - $291.66 $17.3K - $20.4K
1.76K $513K
AXP
American Express CO

Financial Services
-1.22K
- 14.1%
$231.39 - $318.98 $282K - $388K
7.42K $2.37M
VBK
Vanguard Small Cap Growth ETF

ETFs
-331
- 4.75%
$219.76 - $276.94 $72.7K - $91.7K
6.63K $1.84M
GS
Goldman Sachs Group Inc

Financial Services
-1
- 0.16%
$462.22 - $707.75 $462 - $708
618 $437K
DIS
Walt Disney CO

Communication Services
-1.17K
- 12.1%
$81.72 - $124.01 $95.6K - $145K
8.5K $1.05M
Activity Summary
Buys All Purchases 81 New Holdings 14 Increased Positions 67 Sells All Sells 60 Reductions 60 Sold out 0 Options Calls 0 Puts 0
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