WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV

13F filer, CIK 752365, SOUTH BEND, IN

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV reported $329,179,672 across 150 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 36.63% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000752365-24-000004

Period: 2024-09-30
Reported value: $329M
Holdings: 150
Top 10 weight: 36.63%
New: 7
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CBnew	+5,913	$1.71M
DFATadded	+18,595	$1.03M
DFASadded	+11,497	$746K
Vadded	+1,786	$491K
VIGadded	+1,610	$319K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DISreduced	-20,522	-$1.97M
VYMIreduced	-16,875	-$1.24M
INTCreduced	-51,656	-$1.21M
RTXreduced	-4,980	-$603K
SCHDreduced	-5,235	-$443K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000752365-24-000004, largest first. % of portfolio is the value over $329,179,672, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
LLYELI LILLY & CO	25,488	$22.6M	6.86%	-258	Timeline
AAPLAPPLE INC	92,894	$21.6M	6.58%	-413	Timeline
MSFTMICROSOFT CORP	36,945	$15.9M	4.83%	+107	Timeline
GOOGALPHABET INC	70,483	$11.8M	3.58%	-1,000	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,109	$10.6M	3.23%	-87	Timeline
JPMJPMORGAN CHASE & CO	45,444	$9.58M	2.91%	-470	Timeline
VTVANGUARD INTL EQUITY INDEX F	68,032	$8.14M	2.47%	-899	Timeline
WMTWALMART INC	87,067	$7.03M	2.14%	+716	Timeline
JNJJOHNSON & JOHNSON	43,197	$7M	2.13%	-1,240	Timeline
VIGVANGUARD SPECIALIZED FUNDS	31,683	$6.28M	1.91%	+1,610	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.22M	1.89%	0	Timeline
SCHBSCHWAB STRATEGIC TR	92,093	$6.13M	1.86%	+559	Timeline
PGPROCTER & GAMBLE CO	34,299	$5.94M	1.8%	+30	Timeline
GOOGLALPHABET INC	34,252	$5.68M	1.73%	+6	Timeline
VYMVANGUARD WHITEHALL FDS	42,755	$5.48M	1.67%	+269	Timeline
ABBVABBVIE INC	27,033	$5.34M	1.62%	+21	Timeline
CSCOCISCO SYS INC	98,852	$5.26M	1.6%	-560	Timeline
VVISA INC	18,528	$5.09M	1.55%	+1,786	Timeline
HDHOME DEPOT INC	10,465	$4.24M	1.29%	+147	Timeline
MRKMERCK & CO INC	34,028	$3.86M	1.17%	+149	Timeline
NTRSNORTHERN TR CORP	42,258	$3.8M	1.16%	+7	Timeline
CMCSACOMCAST CORP NEW	88,643	$3.7M	1.12%	-4,873	Timeline
NVDANVIDIA CORPORATION	30,417	$3.69M	1.12%	+117	Timeline
RTXRTX CORPORATION	29,019	$3.52M	1.07%	-4,980	Timeline
VUGVANGUARD INDEX FDS	8,934	$3.43M	1.04%	-5	Timeline
DFATDIMENSIONAL ETF TRUST	60,814	$3.38M	1.03%	+18,595	Timeline
SCHDSCHWAB STRATEGIC TR	38,173	$3.23M	0.98%	-5,235	Timeline
MDTMEDTRONIC PLC	35,731	$3.22M	0.98%	-911	Timeline
AMGNAMGEN INC	9,860	$3.18M	0.97%	+3	Timeline
XOMEXXON MOBIL CORP	26,707	$3.13M	0.95%	+33	Timeline
PEPPEPSICO INC	17,962	$3.05M	0.93%	-142	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	49,697	$2.96M	0.9%	+4,757	Timeline
VTVVANGUARD INDEX FDS	16,902	$2.95M	0.9%	+107	Timeline
CSWCSW INDUSTRIALS INC	8,000	$2.93M	0.89%	0	Timeline
BTTBLACKROCK MUN TARGET TERM TR	134,059	$2.9M	0.88%	-19,144	Timeline
KOCOCA COLA CO	40,005	$2.87M	0.87%	-158	Timeline
TXNTEXAS INSTRS INC	13,902	$2.87M	0.87%	-84	Timeline
ACNACCENTURE PLC IRELAND	7,789	$2.75M	0.84%	+6	Timeline
PFEPFIZER INC	91,268	$2.64M	0.8%	-13,016	Timeline
ORCLORACLE CORP	15,140	$2.58M	0.78%	+397	Timeline
COINCOINBASE GLOBAL INC	14,075	$2.51M	0.76%	+1	Timeline
AXPAMERICAN EXPRESS CO	8,594	$2.33M	0.71%	+12	Timeline
AMZNAMAZON COM INC	11,630	$2.17M	0.66%	+192	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,401	$2.13M	0.65%	+4	Timeline
UNHUNITEDHEALTH GROUP INC	3,567	$2.09M	0.63%	-100	Timeline
ITWILLINOIS TOOL WKS INC	7,791	$2.04M	0.62%	+7	Timeline
VYMIVANGUARD WHITEHALL FDS	27,403	$2.01M	0.61%	-16,875	Timeline
GDGENERAL DYNAMICS CORP	6,553	$1.98M	0.6%	+173	Timeline
NEENEXTERA ENERGY INC	22,923	$1.94M	0.59%	-2,267	Timeline
BXSLBLACKSTONE SECD LENDING FD	64,895	$1.9M	0.58%	+8,798	Timeline
KKRKKR & CO INC	14,336	$1.87M	0.57%	+10	Timeline
VBKVANGUARD INDEX FDS	6,958	$1.86M	0.57%	+6	Timeline
DFASDIMENSIONAL ETF TRUST	27,925	$1.81M	0.55%	+11,497	Timeline
BXBLACKSTONE INC	11,313	$1.73M	0.53%	+6	Timeline
CBCHUBB LIMITED	5,913	$1.71M	0.52%	new	Timeline
EMXCISHARES INC	26,289	$1.61M	0.49%	-118	Timeline
DKSDICKS SPORTING GOODS INC	7,500	$1.57M	0.48%	0	Timeline
VZVERIZON COMMUNICATIONS INC	33,766	$1.52M	0.46%	-23	Timeline
DLRDIGITAL RLTY TR INC	9,179	$1.49M	0.45%	-455	Timeline
WFCWELLS FARGO & CO	25,958	$1.47M	0.45%	+35	Timeline
SCHFSCHWAB STRATEGIC TR	35,410	$1.46M	0.44%	+327	Timeline
METAMETA PLATFORMS INC	2,358	$1.35M	0.41%	+12	Timeline
HONHONEYWELL INTL INC	6,480	$1.34M	0.41%	+6	Timeline
DHRDANAHER CORP DEL	4,580	$1.27M	0.39%	+10	Timeline
ETXEATON VANCE MUN INCOME TERM	65,703	$1.24M	0.38%	-15,143	Timeline
FITBFIFTH THIRD BANCORP	28,422	$1.22M	0.37%	-385	Timeline
CVXCHEVRON CORPORATION	8,255	$1.22M	0.37%	-210	Timeline
VOOVANGUARD INDEX FDS	2,301	$1.21M	0.37%	+306	Timeline
VIGIVANGUARD WHITEHALL FDS	13,200	$1.17M	0.35%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	85,557	$1.12M	0.34%	-4,788	Timeline
SSNCSS&C TECH HLDGS	15,000	$1.11M	0.34%	0	Timeline
ABTABBOTT LABORATORIES	9,605	$1.1M	0.33%	+12	Timeline
MCDMCDONALDS CORP	3,566	$1.09M	0.33%	-1,108	Timeline
PMPHILIP MORRIS INTL INC	8,674	$1.05M	0.32%	+30	Timeline
BNBROOKFIELD CORP	19,550	$1.04M	0.32%	0	Timeline
USRTISHARES TR	16,751	$1.03M	0.31%	+1,745	Timeline
MAMASTERCARD INCORPORATED	2,069	$1.02M	0.31%	+6	Timeline
VRPINVESCO EXCH TRADED FD TR II	41,452	$1.01M	0.31%	-12,054	Timeline
SOSOUTHERN CO	10,714	$966K	0.29%	+15	Timeline
MMM3M CO	7,051	$964K	0.29%	+5	Timeline
DISDISNEY WALT CO	9,953	$957K	0.29%	-20,522	Timeline
LMTLOCKHEED MARTIN CORP	1,629	$952K	0.29%	+23	Timeline
IVVISHARES TR	1,590	$917K	0.28%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,873	$899K	0.27%	-41	Timeline
INTCINTEL CORP	37,643	$883K	0.27%	-51,656	Timeline
AEPAMERICAN ELEC PWR CO INC	8,174	$839K	0.25%	+433	Timeline
MCOMOODYS CORP	1,725	$819K	0.25%	+1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,469	$767K	0.23%	+9	Timeline
MOALTRIA GROUP INC	14,688	$750K	0.23%	+15	Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,587	$729K	0.22%	+235	Timeline
VBVANGUARD INDEX FDS	3,016	$715K	0.22%	+5	Timeline
FDXFEDEX CORP	2,584	$707K	0.21%	+2	Timeline
CATCATERPILLAR INC	1,802	$705K	0.21%	+5	Timeline
KMIKINDER MORGAN INC DEL	31,182	$689K	0.21%	-934	Timeline
CCICROWN CASTLE INC	5,712	$678K	0.21%	-83	Timeline
WMWASTE MGMT INC DEL	3,248	$674K	0.2%	+3	Timeline
STIPISHARES TR	6,107	$619K	0.19%	-18	Timeline
SCHPSCHWAB STRATEGIC TR	11,497	$617K	0.19%	-370	Timeline
UUNITY SOFTWARE INC	27,158	$614K	0.19%	-10	Timeline
EPDENTERPRISE PRODS PARTNERS L	21,048	$613K	0.19%	0	Timeline
SBUXSTARBUCKS CORP	5,833	$569K	0.17%	+8	Timeline
XPOXPO INC	5,137	$552K	0.17%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	2,422	$540K	0.16%	+21	Timeline
VBRVANGUARD INDEX FDS	2,671	$536K	0.16%	+20	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,750	$504K	0.15%	-246	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	792	$490K	0.15%	+4	Timeline
NVSNOVARTIS AG	4,150	$477K	0.15%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,935	$471K	0.14%	+4	Timeline
SRCE1ST SOURCE CORP	7,672	$459K	0.14%	0	Timeline
ALLALLSTATE CORP	2,422	$459K	0.14%	-28	Timeline
APHAMPHENOL CORP	6,924	$451K	0.14%	+236	Timeline
OKEONEOK INC NEW	4,648	$424K	0.13%	0	Timeline
VTIVANGUARD INDEX FDS	1,448	$410K	0.12%	+319	Timeline
BLACKROCK INCBLACKROCK INC	429	$407K	0.12%	+2
VEEVVEEVA SYS INC	1,923	$404K	0.12%	-9	Timeline
DFAIDIMENSIONAL ETF TRUST	12,595	$400K	0.12%	+3,439	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,332	$397K	0.12%	-32	Timeline
SPYDSPDR SERIES TRUST	8,422	$384K	0.12%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	2,181	$369K	0.11%	+3	Timeline
TAT&T INC	15,609	$343K	0.1%	+70	Timeline
DUKDUKE ENERGY CORP NEW	2,876	$332K	0.1%	+3	Timeline
DFISDIMENSIONAL ETF TRUST	11,966	$321K	0.1%	0	Timeline
AVGOBROADCOM INC	1,845	$318K	0.1%	+1,665	Timeline
UPSUNITED PARCEL SVCS INC	2,319	$316K	0.1%	-372	Timeline
ARCCARES CAPITAL CORP	15,000	$314K	0.1%	0	Timeline
NOCNORTHROP GRUMMAN CORP	575	$304K	0.09%	+102	Timeline
PYLDPIMCO ETF TR	11,352	$303K	0.09%	+164	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	4,830	$295K	0.09%	new	Timeline
GXOGXO LOGISTICS INCORPORATED	5,396	$281K	0.09%	0	Timeline
NKENIKE INC	3,105	$274K	0.08%	-1,450	Timeline
MDLZMONDELEZ INTL INC	3,724	$274K	0.08%	+10	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	3,830	$273K	0.08%	+5	Timeline
GSGOLDMAN SACHS GROUP INC	546	$270K	0.08%	-10	Timeline
ISTBISHARES TR	5,540	$270K	0.08%	0	Timeline
ISRGINTUITIVE SURGICAL INC	547	$269K	0.08%	+4	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	449	$258K	0.08%	+1	Timeline
SCHESCHWAB STRATEGIC TR	8,624	$252K	0.08%	+2	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,219	$250K	0.08%	+107	Timeline
BACBANK OF AMER CORP	6,050	$240K	0.07%	+195	Timeline
CLCOLGATE PALMOLIVE CO	2,202	$229K	0.07%	+5	Timeline
PYPLPAYPAL HLDGS INC	2,876	$224K	0.07%	new	Timeline
DIVBISHARES TR	4,500	$218K	0.07%	new	Timeline
USMVISHARES TR	2,385	$218K	0.07%	0	Timeline
PFFVGLOBAL X FDS	8,730	$210K	0.06%	-13,000	Timeline
CVSCVS HEALTH CORP	3,322	$209K	0.06%	new	Timeline
VTIPVANGUARD MALVERN FDS	4,234	$209K	0.06%	-2,000	Timeline
EMREMERSON ELEC CO	1,905	$208K	0.06%	new	Timeline
WELLWELLTOWER INC	1,613	$207K	0.06%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	8,000	$202K	0.06%	0	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	11,350	$136K	0.04%	-4,365	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SDYSPDR SERIES TRUST	2,273	$289K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	1,699	$256K	shares
MINTPIMCO ETF TR	2,000	$201K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000752365-24-000004	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC