Statistik Asas
Nilai Portfolio $ 344,148,859
Kedudukan Semasa 152
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Walter & Keenan Financial Consulting Co /mi/ /adv telah mendedahkan 152 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 344,148,859 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Walter & Keenan Financial Consulting Co /mi/ /adv ialah Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Eli Lilly and Company (US:LLY) , JPMorgan Chase & Co. (US:JPM) , and Alphabet Inc. (US:GOOG) . Kedudukan baharu Walter & Keenan Financial Consulting Co /mi/ /adv termasuk BlackRock, Inc. (US:BLK) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF (US:VTES) , Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (US:BND) , and Uber Technologies, Inc. (US:UBER) .

Walter & Keenan Financial Consulting Co /mi/ /adv - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.04 19.55 5.6801 1.3501
0.03 8.78 2.5500 0.7196
0.01 4.45 1.2929 0.6337
0.04 5.60 1.6262 0.5837
0.02 3.40 0.9875 0.3543
0.04 12.52 3.6368 0.3451
0.07 12.49 3.6283 0.3080
0.02 2.76 0.8032 0.3060
0.02 3.67 1.0668 0.2855
0.00 2.50 0.7268 0.2359
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 17.38 5.0498 -1.0698
0.09 18.63 5.4135 -0.6369
0.07 3.71 1.0787 -0.4279
0.04 5.92 1.7205 -0.4031
0.02 11.64 3.3828 -0.3592
0.04 1.34 0.3906 -0.3213
0.03 4.78 1.3878 -0.3195
0.00 1.12 0.3258 -0.2627
0.00 6.56 1.9059 -0.2583
0.03 5.41 1.5706 -0.2072
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-11 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
MSFT / Microsoft Corporation 0.04 2.61 19.55 35.97 5.6801 1.3501
AAPL / Apple Inc. 0.09 0.40 18.63 -7.26 5.4135 -0.6369
LLY / Eli Lilly and Company 0.02 -9.39 17.38 -14.47 5.0498 -1.0698
JPM / JPMorgan Chase & Co. 0.04 -3.11 12.52 14.51 3.6368 0.3451
GOOG / Alphabet Inc. 0.07 -0.25 12.49 13.26 3.6283 0.3080
BRK.B / Berkshire Hathaway Inc. 0.02 2.73 11.64 -6.31 3.3828 -0.3592
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.03 30.57 8.78 44.40 2.5500 0.7196
WMT / Walmart Inc. 0.09 1.19 8.68 12.69 2.5229 0.2027
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.04 0.76 7.94 6.32 2.3074 0.0578
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.32 0.03 7.57 10.71 2.1984 0.1405
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.06 -0.95 7.23 9.79 2.0995 0.1175
V / Visa Inc. 0.02 2.36 6.82 3.69 1.9817 0.0009
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 6.56 -8.71 1.9059 -0.2583
CSCO / Cisco Systems, Inc. 0.09 -4.60 6.49 7.26 1.8851 0.0634
JNJ / Johnson & Johnson 0.04 -8.83 5.92 -16.04 1.7205 -0.4031
NVDA / NVIDIA Corporation 0.04 10.91 5.60 61.69 1.6262 0.5837
PG / The Procter & Gamble Company 0.03 -2.06 5.41 -8.44 1.5706 -0.2072
GOOGL / Alphabet Inc. 0.03 -5.44 5.36 7.75 1.5589 0.0595
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 1.63 5.28 12.34 1.5350 0.1187
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.04 -10.35 5.23 -7.33 1.5202 -0.1800
NTRS / Northern Trust Corporation 0.04 -8.63 4.89 17.42 1.4200 0.1667
ABBV / AbbVie Inc. 0.03 -4.90 4.78 -15.75 1.3878 -0.3195
COIN / Coinbase Global, Inc. 0.01 -0.10 4.45 103.34 1.2929 0.6337
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.07 2.52 4.11 2.01 1.1937 -0.0193
RTX / RTX Corporation 0.03 -6.38 3.96 3.21 1.1507 -0.0049
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF 0.07 -29.19 3.71 -25.79 1.0787 -0.4279
AMZN / Amazon.com, Inc. 0.02 22.73 3.67 41.52 1.0668 0.2855
HD / The Home Depot, Inc. 0.01 -8.54 3.56 -8.52 1.0335 -0.1372
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.01 -2.18 3.54 15.65 1.0288 0.1068
ORCL / Oracle Corporation 0.02 3.36 3.40 61.66 0.9875 0.3543
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.11 -0.34 2.95 -5.54 0.8568 -0.0834
VTV / Vanguard Index Funds - Vanguard Value ETF 0.02 -2.57 2.89 -0.31 0.8405 -0.0334
TXN / Texas Instruments Incorporated 0.01 3.17 2.84 19.20 0.8244 0.1076
AMGN / Amgen Inc. 0.01 1.82 2.82 -8.73 0.8203 -0.1114
XOM / Exxon Mobil Corporation 0.03 -6.13 2.78 -14.94 0.8092 -0.1765
PLTR / Palantir Technologies Inc. 0.02 3.67 2.76 67.52 0.8032 0.3060
KO / The Coca-Cola Company 0.04 -5.04 2.74 -6.21 0.7951 -0.0834
MRK / Merck & Co., Inc. 0.03 1.81 2.70 -10.23 0.7859 -0.1213
COST / Costco Wholesale Corporation 0.00 4.86 2.58 9.73 0.7508 0.0418
META / Meta Platforms, Inc. 0.00 19.84 2.50 53.53 0.7268 0.2359
ACN / Accenture plc 0.01 2.18 2.44 -2.13 0.7089 -0.0418
AXP / American Express Company 0.01 -14.10 2.37 1.85 0.6873 -0.0122
CSW / CSW Industrials, Inc. 0.01 0.00 2.29 -1.63 0.6668 -0.0356
MDT / Medtronic plc 0.03 -7.72 2.26 -10.48 0.6555 -0.1035
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.03 24.81 2.23 33.09 0.6476 0.1432
PEP / PepsiCo, Inc. 0.02 -3.56 2.22 -15.09 0.6459 -0.1424
WFC / Wells Fargo & Company 0.03 2.57 2.19 14.48 0.6365 0.0602
BTT / Blackrock Municipal 2030 Target Term Trust 0.09 -10.55 2.03 -7.77 0.5900 -0.0730
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF 0.02 -0.20 1.98 8.51 0.5742 0.0257
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.01 -4.75 1.84 4.79 0.5339 0.0057
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.08 0.65 1.81 12.41 0.5268 0.0412
KKR / KKR & Co. Inc. 0.01 0.02 1.77 15.08 0.5146 0.0512
ITW / Illinois Tool Works Inc. 0.01 -12.61 1.71 -12.87 0.4957 -0.0940
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.03 0.00 1.66 14.60 0.4837 0.0463
BX / Blackstone Inc. 0.01 2.57 1.61 9.77 0.4670 0.0260
NEE / NextEra Energy, Inc. 0.02 -8.41 1.49 -10.33 0.4316 -0.0672
DKS / DICK'S Sporting Goods, Inc. 0.01 0.08 1.49 -1.79 0.4316 -0.0239
MA / Mastercard Incorporated 0.00 12.26 1.43 15.11 0.4142 0.0412
BXSL / Blackstone Secured Lending Fund 0.04 -40.15 1.34 -43.12 0.3906 -0.3213
SCHW / The Charles Schwab Corporation 0.01 3.51 1.32 20.62 0.3826 0.0539
ABT / Abbott Laboratories 0.01 -8.01 1.25 -5.65 0.3639 -0.0360
SSNC / SS&C Technologies Holdings, Inc. 0.02 0.14 1.25 -0.72 0.3628 -0.0160
CB / Chubb Limited 0.00 3.88 1.23 -0.33 0.3564 -0.0143
BN / Brookfield Corporation 0.02 0.00 1.20 18.06 0.3497 0.0426
AVGO / Broadcom Inc. 0.00 49.15 1.16 145.45 0.3376 0.1951
CMCSA / Comcast Corporation 0.03 -9.75 1.13 -12.75 0.3283 -0.0615
UNH / UnitedHealth Group Incorporated 0.00 -3.67 1.12 -42.63 0.3258 -0.2627
PM / Philip Morris International Inc. 0.01 -32.34 1.10 -22.34 0.3202 -0.1073
MCD / McDonald's Corporation 0.00 -0.16 1.09 -6.63 0.3154 -0.0347
PFE / Pfizer Inc. 0.04 -25.84 1.08 -29.06 0.3150 -0.1452
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 -10.91 1.06 -3.20 0.3080 -0.0218
DIS / The Walt Disney Company 0.01 -12.10 1.05 10.48 0.3063 0.0188
VZ / Verizon Communications Inc. 0.02 -14.62 1.05 -18.53 0.3054 -0.0832
USRT / iShares Trust - iShares Core U.S. REIT ETF 0.02 -0.36 1.02 -2.11 0.2962 -0.0176
KMI / Kinder Morgan, Inc. 0.03 11.03 1.02 14.49 0.2962 0.0279
SO / The Southern Company 0.01 -1.00 1.01 -1.08 0.2921 -0.0141
DHR / Danaher Corporation 0.00 4.77 0.97 0.94 0.2824 -0.0075
MCO / Moody's Corporation 0.00 7.34 0.95 15.66 0.2769 0.0287
MMM / 3M Company 0.01 -13.63 0.91 -10.42 0.2647 -0.0417
IBM / International Business Machines Corporation 0.00 -18.35 0.89 -3.27 0.2580 -0.0183
AEP / American Electric Power Company, Inc. 0.01 0.49 0.88 -4.57 0.2549 -0.0220
DLR / Digital Realty Trust, Inc. 0.00 2.71 0.86 25.04 0.2511 0.0428
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.07 0.85 10.55 0.2469 0.0154
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.03 -16.99 0.82 -16.26 0.2382 -0.0566
APH / Amphenol Corporation 0.01 16.06 0.81 74.68 0.2346 0.0954
WM / Waste Management, Inc. 0.00 3.37 0.79 2.19 0.2303 -0.0033
MO / Altria Group, Inc. 0.01 -11.44 0.79 -13.53 0.2287 -0.0453
CVX / Chevron Corporation 0.01 -34.65 0.78 -44.10 0.2260 -0.1927
CAT / Caterpillar Inc. 0.00 5.46 0.77 24.12 0.2245 0.0371
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF 0.02 3.08 0.76 14.07 0.2216 0.0203
SRCE / 1st Source Corporation 0.01 50.60 0.72 56.55 0.2084 0.0702
LMT / Lockheed Martin Corporation 0.00 -8.37 0.70 -5.03 0.2034 -0.0185
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF 0.03 -5.42 0.70 -6.19 0.2027 -0.0212
ETX / Eaton Vance Municipal Income 2028 Term Trust 0.04 -6.85 0.69 -8.18 0.1993 -0.0256
TSLA / Tesla, Inc. 0.00 76.66 0.68 116.51 0.1985 0.1035
U / Unity Software Inc. 0.03 1.08 0.66 24.81 0.1931 0.0328
FITB / Fifth Third Bancorp 0.02 -42.63 0.66 -39.85 0.1923 -0.1388
XPO / XPO, Inc. 0.01 0.85 0.66 18.23 0.1906 0.0237
VEEV / Veeva Systems Inc. 0.00 0.76 0.57 25.33 0.1656 0.0286
SBUX / Starbucks Corporation 0.01 2.29 0.56 -4.44 0.1628 -0.0138
MMC / Marsh & McLennan Companies, Inc. 0.00 0.39 0.56 -10.16 0.1621 -0.0247
PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 0.02 1.46 0.56 2.21 0.1613 -0.0023
ICE / Intercontinental Exchange, Inc. 0.00 1.31 0.55 7.78 0.1612 0.0061
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.00 0.54 6.96 0.1564 0.0047
T / AT&T Inc. 0.02 18.14 0.52 20.74 0.1525 0.0218
BLK / BlackRock, Inc. 0.00 0.52 0.1503 0.1503
GD / General Dynamics Corporation 0.00 -3.82 0.51 3.01 0.1494 -0.0010
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.02 -23.76 0.50 -30.78 0.1446 -0.0718
NZF / Nuveen Municipal Credit Income Fund 0.04 -40.04 0.49 -41.57 0.1411 -0.1091
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 -17.45 0.48 -18.03 0.1403 -0.0368
FDX / FedEx Corporation 0.00 -22.34 0.46 -27.67 0.1339 -0.0577
GS / The Goldman Sachs Group, Inc. 0.00 -0.16 0.44 29.29 0.1272 0.0253
BAC / Bank of America Corporation 0.01 16.81 0.41 32.27 0.1205 0.0262
INTC / Intel Corporation 0.02 -24.27 0.41 -25.27 0.1204 -0.0467
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 -20.29 0.41 -16.57 0.1203 -0.0291
NFLX / Netflix, Inc. 0.00 0.40 0.1148 0.1148
APD / Air Products and Chemicals, Inc. 0.00 1.68 0.39 -2.97 0.1142 -0.0075
ISRG / Intuitive Surgical, Inc. 0.00 18.06 0.39 29.57 0.1135 0.0227
DUK / Duke Energy Corporation 0.00 4.14 0.38 0.80 0.1103 -0.0031
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.38 0.1093 0.1093
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 0.77 0.37 12.69 0.1084 0.0087
TMO / Thermo Fisher Scientific Inc. 0.00 4.33 0.37 -14.91 0.1079 -0.0237
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF 0.01 -1.79 0.35 -5.68 0.1015 -0.0102
BMY / Bristol-Myers Squibb Company 0.01 -19.39 0.35 -38.84 0.1013 -0.0703
NOC / Northrop Grumman Corporation 0.00 8.50 0.32 5.65 0.0927 0.0020
WELL / Welltower Inc. 0.00 13.85 0.31 14.23 0.0911 0.0084
TEL / TE Connectivity plc 0.00 1.37 0.31 20.93 0.0909 0.0130
INTU / Intuit Inc. 0.00 0.31 0.0909 0.0909
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 -28.17 0.31 -22.03 0.0897 -0.0295
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.00 0.00 0.30 4.86 0.0878 0.0010
EMR / Emerson Electric Co. 0.00 6.82 0.28 30.28 0.0826 0.0167
CVS / CVS Health Corporation 0.00 11.26 0.28 13.25 0.0822 0.0070
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF 0.00 0.28 0.0807 0.0807
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.28 0.0805 0.0805
GXO / GXO Logistics, Inc. 0.01 3.11 0.27 28.57 0.0787 0.0152
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 0.00 0.27 0.75 0.0783 -0.0024
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.01 0.02 0.27 9.47 0.0775 0.0040
PYPL / PayPal Holdings, Inc. 0.00 14.30 0.26 30.20 0.0766 0.0156
LIN / Linde plc 0.00 0.25 0.0724 0.0724
CL / Colgate-Palmolive Company 0.00 12.04 0.24 8.48 0.0708 0.0033
UBER / Uber Technologies, Inc. 0.00 0.24 0.0698 0.0698
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 0.02 0.23 9.39 0.0679 0.0035
NKE / NIKE, Inc. 0.00 0.23 0.0675 0.0675
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 0.00 0.23 -7.66 0.0666 -0.0082
DIVB / iShares Trust - iShares Core Dividend ETF 0.00 0.00 0.23 3.67 0.0658 0.0000
ENB / Enbridge Inc. 0.00 0.00 0.22 2.38 0.0627 -0.0008
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.00 0.00 0.21 0.47 0.0618 -0.0018
QCOM / QUALCOMM Incorporated 0.00 0.21 0.0612 0.0612
CDNS / Cadence Design Systems, Inc. 0.00 0.21 0.0599 0.0599
BKNG / Booking Holdings Inc. 0.00 0.20 0.0589 0.0589
NOW / ServiceNow, Inc. 0.00 0.20 0.0583 0.0583
CH2A / Lucid Group, Inc. 0.01 0.02 0.0070 0.0070
MIY / BlackRock MuniYield Michigan Quality Fund, Inc. 0.00 -100.00 0.00 0.0000
ALL / The Allstate Corporation 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF 0.00 -100.00 0.00 0.0000
OKE / ONEOK, Inc. 0.00 -100.00 0.00 0.0000
WEC / WEC Energy Group, Inc. 0.00 -100.00 0.00 0.0000
UPS / United Parcel Service, Inc. 0.00 -100.00 0.00 0.0000
HON / Honeywell International Inc. 0.00 -100.00 0.00 0.0000
C.WSA / Citigroup, Inc. 0.00 -100.00 0.00 0.0000
ELS / Equity LifeStyle Properties, Inc. 0.00 -100.00 0.00 0.0000