0000752365-24-000003.txt : 20240715
0000752365-24-000003.hdr.sgml : 20240715
20240715151805
ACCESSION NUMBER: 0000752365-24-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240715
DATE AS OF CHANGE: 20240715
EFFECTIVENESS DATE: 20240715
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
CENTRAL INDEX KEY: 0000752365
ORGANIZATION NAME:
IRS NUMBER: 382428175
STATE OF INCORPORATION: IN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16127
FILM NUMBER: 241117102
BUSINESS ADDRESS:
STREET 1: 202 S. MICHIGAN
STREET 2: SUITE 910
CITY: SOUH BEND
STATE: IN
ZIP: 46601
BUSINESS PHONE: 5742875977
MAIL ADDRESS:
STREET 1: 202 S. MICHIGAN
STREET 2: SUITE 910
CITY: SOUH BEND
STATE: IN
ZIP: 46601
FORMER COMPANY:
FORMER CONFORMED NAME: WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
DATE OF NAME CHANGE: 20140418
FORMER COMPANY:
FORMER CONFORMED NAME: WALTER DONALD F FINANCIAL CONSULTING CO /ADV
DATE OF NAME CHANGE: 19920916
FORMER COMPANY:
FORMER CONFORMED NAME: WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
DATE OF NAME CHANGE: 19840906
13F-HR
1
primary_doc.xml
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06-30-2024
06-30-2024
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
202 S. MICHIGAN
SUITE 910
SOUH BEND
IN
46601
13F HOLDINGS REPORT
028-16127
000104838
801-22367
N
JAMES F KEENAN
PRESIDENT
574-232-5977
/s/ JAMES F KEENAN
SOUTH BEND
IN
07-15-2024
0
146
314085580
false
INFORMATION TABLE
2
wk13f2q2024.xml
1ST SOURCE CORP
COM
336901103
411373
7672
SH
SOLE
7672
0
0
3M CO
COM
88579Y101
720031
7046
SH
SOLE
7046
0
0
ABBOTT LABS
COM
002824100
996834
9593
SH
SOLE
9593
0
0
ABBVIE INC
COM
00287Y109
4633082
27012
SH
SOLE
27012
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2361440
7783
SH
SOLE
7783
0
0
AIR PRODS & CHEMS INC
COM
009158106
351980
1364
SH
SOLE
1364
0
0
ALLSTATE CORP
COM
020002101
391167
2450
SH
SOLE
2450
0
0
ALPHABET INC
CAP STK CL A
02079K305
6237955
34246
SH
SOLE
34246
0
0
ALPHABET INC
CAP STK CL C
02079K107
13111412
71483
SH
SOLE
71483
0
0
ALTRIA GROUP INC
COM
02209S103
668355
14673
SH
SOLE
14673
0
0
AMAZON COM INC
COM
023135106
2210394
11438
SH
SOLE
11438
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
679160
7741
SH
SOLE
7741
0
0
AMERICAN EXPRESS CO
COM
025816109
1987162
8582
SH
SOLE
8582
0
0
AMGEN INC
COM
031162100
3079791
9857
SH
SOLE
9857
0
0
AMPHENOL CORP NEW
CL A
032095101
450571
6688
SH
SOLE
6688
0
0
APPLE INC
COM
037833100
19652290
93307
SH
SOLE
93307
0
0
ARES CAPITAL CORP
COM
04010L103
312600
15000
SH
SOLE
15000
0
0
AT&T INC
COM
00206R102
296959
15539
SH
SOLE
15539
0
0
BANK OF AMERICA CORP
COM
060505104
232853
5855
SH
SOLE
5855
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5510169
9
SH
SOLE
9
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9436133
23196
SH
SOLE
23196
0
0
BLACKROCK INC
COM
09247X101
336186
427
SH
SOLE
427
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
3182025
153203
SH
SOLE
153203
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
179774
15715
SH
SOLE
15715
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1399807
11307
SH
SOLE
11307
0
0
BLACKSTONE SECD LENDING FD
COMMON STOCK
09261X102
1717680
56097
SH
SOLE
56097
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
415116
9996
SH
SOLE
9996
0
0
BROADCOM INC
COM
11135F101
288995
180
SH
SOLE
180
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
11271J107
812107
19550
SH
SOLE
19550
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
208720
8000
SH
SOLE
8000
0
0
CATERPILLAR INC DEL
COM
149123101
598581
1797
SH
SOLE
1797
0
0
CHEVRON CORP NEW
COM
166764100
1324095
8465
SH
SOLE
8465
0
0
CISCO SYS INC
COM
17275R102
4723064
99412
SH
SOLE
99412
0
0
COCA COLA CO
COM
191216100
2556375
40163
SH
SOLE
40163
0
0
COINBASE GLOBAL INC
COM CL A
19260Q107
3127665
14074
SH
SOLE
14074
0
0
COLGATE PALMOLIVE CO
COM
194162103
213164
2197
SH
SOLE
2197
0
0
COMCAST CORP NEW
CL A
20030N101
3662087
93516
SH
SOLE
93516
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2037426
2397
SH
SOLE
2397
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
566219
5795
SH
SOLE
5795
0
0
CSW INDUSTRIALS INC
COM
126402106
2122480
8000
SH
SOLE
8000
0
0
DANAHER CORPORATION
COM
235851102
1141815
4570
SH
SOLE
4570
0
0
DICKS SPORTING GOODS INC
COM
253393102
1611375
7500
SH
SOLE
7500
0
0
DIGITAL RLTY TR INC
COM
253868103
1464912
9634
SH
SOLE
9634
0
0
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
271656
9156
SH
SOLE
9156
0
0
DIMENSIONAL ETF TRUST
INTL SMALL CAP
25434V773
294723
11966
SH
SOLE
11966
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
986982
16428
SH
SOLE
16428
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
2189885
42219
SH
SOLE
42219
0
0
DISNEY WALT CO
COM DISNEY
254687106
3025884
30475
SH
SOLE
30475
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
287995
2873
SH
SOLE
2873
0
0
EATON VANCE MUN INCOME 2028
SHS
27829U105
1511813
80846
SH
SOLE
80846
0
0
ELI LILLY & CO
COM
532457108
23309880
25746
SH
SOLE
25746
0
0
ENTERPRISE PRODS PARTNERS LP
COM
293792107
609971
21048
SH
SOLE
21048
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
249122
3825
SH
SOLE
3825
0
0
EXXON MOBIL CORP
COM
30231G102
3070711
26674
SH
SOLE
26674
0
0
FEDEX CORP
COM
31428X106
774187
2582
SH
SOLE
2582
0
0
FIFTH THIRD BANCORP
COM
316773100
1051167
28807
SH
SOLE
28807
0
0
GENERAL DYNAMICS CORP
COM
369550108
1851100
6380
SH
SOLE
6380
0
0
GLOBAL X FDS
RATE PREFERRED
37954Y376
513864
21730
SH
SOLE
21730
0
0
GOLDMAN SACHS GROUP
COM
38141G104
251442
556
SH
SOLE
556
0
0
GXO LOGISTICS INCORPORATED
COMMON STOCK
36262G101
272498
5396
SH
SOLE
5396
0
0
HOME DEPOT INC
COM
437076102
3551950
10318
SH
SOLE
10318
0
0
HONEYWELL INTL INC
COM
438516106
1382458
6474
SH
SOLE
6474
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1844479
7784
SH
SOLE
7784
0
0
INTEL CORP
COM
458140100
2765590
89299
SH
SOLE
89299
0
0
INTERCONTINENTAL EXCHANGE
COM
45866F104
401225
2931
SH
SOLE
2931
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
598407
3460
SH
SOLE
3460
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
241554
543
SH
SOLE
543
0
0
INVESCO EXCHANGE TRADED FD
VAR RATE PFD
46138G870
1282008
53506
SH
SOLE
53506
0
0
ISHARES TR
0 5 YR TIPS ETF
46429B747
609376
6125
SH
SOLE
6125
0
0
ISHARES TR
CORE 15 YR USD
46432F859
262430
5540
SH
SOLE
5540
0
0
ISHARES TR
CORE S&P500 ETF
464287200
869899
1590
SH
SOLE
1590
0
0
ISHARES TR
CRE U S REIT ETF
464288521
803738
15006
SH
SOLE
15006
0
0
ISHARES TR
MSCI EMRG CHN
46434G764
1563294
26407
SH
SOLE
26407
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
200245
2385
SH
SOLE
2385
0
0
JOHNSON & JOHNSON
COM
478160104
6494941
44437
SH
SOLE
44437
0
0
J P MORGAN CHASE & CO
COM
46625H100
9286650
45914
SH
SOLE
45914
0
0
J P MORGAN EXCHNG TRADED FD
EQUITY PREMIUM
46641Q332
2547207
44940
SH
SOLE
44940
0
0
KINDER MORGAN INC DEL
COM
49456B101
638148
32116
SH
SOLE
32116
0
0
KKR & CO INC
COM
48251W104
1507668
14326
SH
SOLE
14326
0
0
LOCKHEED MARTIN CORP
COM
539830109
750015
1606
SH
SOLE
1606
0
0
MARSH & MCLENNAN COS INC
COM
571748102
505939
2401
SH
SOLE
2401
0
0
MASTERCARD INC
CL A
57636Q104
910129
2063
SH
SOLE
2063
0
0
MCDONALDS CORP
COM
580135101
1191122
4674
SH
SOLE
4674
0
0
MEDTRONIC PLC
SHS
G5960L103
2884092
36642
SH
SOLE
36642
0
0
MERCK & CO. INC
COM
58933Y105
4194228
33879
SH
SOLE
33879
0
0
META PLATFORMS INC
CL A
30303M102
1182900
2346
SH
SOLE
2346
0
0
MICROSOFT CORP
COM
594918104
16464652
36838
SH
SOLE
36838
0
0
MONDELEZ INTL INC
CL A
609207105
243044
3714
SH
SOLE
3714
0
0
MOODYS CORP
COM
615369105
725683
1724
SH
SOLE
1724
0
0
NEXTERA ENERGY INC
COM
65339F101
1783725
25190
SH
SOLE
25190
0
0
NIKE INC
CL B
654106103
343310
4555
SH
SOLE
4555
0
0
NORTHERN TR CORP
COM
665859104
3548218
42251
SH
SOLE
42251
0
0
NORTHRUP GUMMEN CORP
COM
666807102
206349
473
SH
SOLE
473
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
441809
4150
SH
SOLE
4150
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
1115762
90345
SH
SOLE
90345
0
0
NVIDIA CORPORATION
COM
67066G104
3743317
30300
SH
SOLE
30300
0
0
ONEOK INC NEW
COM
682680103
379044
4648
SH
SOLE
4648
0
0
ORACLE CORP
COM
68389X105
2081712
14743
SH
SOLE
14743
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
490186
19352
SH
SOLE
19352
0
0
PEPSICO INC
COM
713448108
2985872
18104
SH
SOLE
18104
0
0
PFIZER INC
COM
717081103
2917857
104284
SH
SOLE
104284
0
0
PHILIP MORRIS INTL INC
COM
718172109
875897
8644
SH
SOLE
8644
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
201300
2000
SH
SOLE
2000
0
0
PIMCO ETF TR
MULTISECTOR BD
72201R585
286854
11188
SH
SOLE
11188
0
0
PROCTER AND GAMBLE CO
COM
742718109
5651579
34269
SH
SOLE
34269
0
0
RTX CORP
COM
75513E101
3413158
33999
SH
SOLE
33999
0
0
SCHWAB CHARLES CORP
COM
808513105
1025293
13914
SH
SOLE
13914
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
229012
8622
SH
SOLE
8622
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1347903
35083
SH
SOLE
35083
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
5754737
91534
SH
SOLE
91534
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
3375379
43408
SH
SOLE
43408
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
617203
11867
SH
SOLE
11867
0
0
SIMON PPTY GRP INC NEW
COM
828806109
330620
2178
SH
SOLE
2178
0
0
SOUTHERN CO
COM
842587107
829943
10699
SH
SOLE
10699
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
338817
8422
SH
SOLE
8422
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
244079
448
SH
SOLE
448
0
0
SPDR SERIES TR
S&P DIVID ETF
78464A763
289080
2273
SH
SOLE
2273
0
0
SS&C TECHNOLOGIES HLD
COM
78467J100
940050
15000
SH
SOLE
15000
0
0
STARBUCKS CORP
COM
855244109
453476
5825
SH
SOLE
5825
0
0
TE CONNECTIVITY LTD
SHS
H84989104
255581
1699
SH
SOLE
1699
0
0
TEXAS INSTRS INC
COM
882508104
2720697
13986
SH
SOLE
13986
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
435764
788
SH
SOLE
788
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
368263
2691
SH
SOLE
2691
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1867456
3667
SH
SOLE
3667
0
0
UNITY SOFTWARE INC
COM
91332U101
441752
27168
SH
SOLE
27168
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5489741
30073
SH
SOLE
30073
0
0
VANGUARD INTL EQUITY INDEX
FTSE EMR MKT ETF
922042858
223690
5112
SH
SOLE
5112
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
3343270
8939
SH
SOLE
8939
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
5038854
42486
SH
SOLE
42486
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
1072896
13200
SH
SOLE
13200
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
3034371
44278
SH
SOLE
44278
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
997695
1995
SH
SOLE
1995
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
302598
6234
SH
SOLE
6234
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
483951
2651
SH
SOLE
2651
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
656506
3011
SH
SOLE
3011
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
1738841
6952
SH
SOLE
6952
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
301892
1129
SH
SOLE
1129
0
0
VANGUARD INTL EQUITY INDEX
TT WRLD ST ETF
922042742
7763725
68931
SH
SOLE
68931
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
2694031
16795
SH
SOLE
16795
0
0
VEEVA SYS INC
CL A COM
922475108
353575
1932
SH
SOLE
1932
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1393442
33789
SH
SOLE
33789
0
0
VISA INC
COM CL A
92826C839
4394177
16742
SH
SOLE
16742
0
0
WALMART INC
COM
931142103
5846793
86351
SH
SOLE
86351
0
0
WASTE MGMT INC DEL
COM
94106L109
692288
3245
SH
SOLE
3245
0
0
WELLS FARGO CO NEW
COM
949746101
1539567
25923
SH
SOLE
25923
0
0
XPO INC
COM
983793100
545293
5137
SH
SOLE
5137
0
0