Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 07-15-2024 | 06-30-2024 | 146 | 314,085,580 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,662 | -51.49 | 06-30-2024 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 152 | $272,498 | 5,396 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 153 | $271,656 | 9,156 | 0.00 | 0.00 | 1,449 | 18.80 | 06-30-2024 |
| ISHARES TR | CORE 15 YR USD | 154 | $262,430 | 5,540 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
