Blake Schutter Theil Wealth Advisors
Latest statistics and disclosures from Blake Schutter Theil Wealth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHK, SCHR, IJH, DIVB, HDV, and represent 28.85% of Blake Schutter Theil Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: DIVB, HDV, SCHR, Travelers Companies, UNH, VEU, VONG, BDX, VONV, AZO.
- Started 9 new stock positions in BDX, DIVB, AZO, HDV, VONG, Travelers Companies, UNH, VONV, VEU.
- Reduced shares in these 10 stocks: SCHK, TRV, EFA, TXN, , AVGO, MUB, JPM, PFE, SPTM.
- Sold out of its positions in KMI, TXN, TRV.
- Blake Schutter Theil Wealth Advisors was a net buyer of stock by $7.6M.
- Blake Schutter Theil Wealth Advisors has $101M in assets under management (AUM), dropping by 14.70%.
- Central Index Key (CIK): 0002042011
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Portfolio Holdings for Blake Schutter Theil Wealth Advisors
Blake Schutter Theil Wealth Advisors holds 108 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 8.6 | $8.7M | -18% | 271k | 32.12 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 7.5 | $7.6M | +9% | 301k | 25.13 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $4.6M | 70k | 65.26 |
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| Ishares Tr Core Divid Etf (DIVB) | 4.1 | $4.2M | NEW | 80k | 52.25 |
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| Ishares Tr Core High Dv Etf (HDV) | 4.1 | $4.2M | NEW | 34k | 122.45 |
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| Apple (AAPL) | 3.1 | $3.2M | 13k | 254.63 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.9 | $3.0M | 21k | 140.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $2.5M | 5.0k | 502.74 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.5 | $2.5M | -2% | 13k | 194.50 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.4 | $2.5M | 26k | 95.14 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $2.0M | +3% | 3.3k | 612.42 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.8 | $1.9M | -2% | 7.3k | 256.45 |
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| Microsoft Corporation (MSFT) | 1.5 | $1.5M | -3% | 2.9k | 517.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.4M | 5.8k | 243.09 |
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| Nuveen Muni Value Fund (NUV) | 1.3 | $1.3M | +15% | 148k | 8.98 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | -7% | 4.1k | 315.44 |
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| Spdr Series Trust Portfoli S&p1500 (SPTM) | 1.3 | $1.3M | -6% | 16k | 80.65 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $1.2M | 18k | 68.08 |
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| Nuveen Select Mat Mun Sh Ben Int (NIM) | 1.2 | $1.2M | +16% | 129k | 9.26 |
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| Ishares Tr National Mun Etf (MUB) | 1.2 | $1.2M | -7% | 11k | 106.49 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $1.2M | 5.6k | 206.51 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $1.1M | 4.9k | 215.78 |
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| Nuveen Equity Premium Income Fund (BXMX) | 1.0 | $993k | 69k | 14.44 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.0 | $969k | +11% | 9.6k | 100.70 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.9 | $939k | 41k | 22.90 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $904k | 3.7k | 243.53 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.9 | $890k | -3% | 37k | 24.40 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.9 | $881k | -2% | 20k | 45.21 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.9 | $879k | 12k | 73.48 |
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| Johnson & Johnson (JNJ) | 0.8 | $855k | -4% | 4.6k | 185.42 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $811k | 7.6k | 106.78 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.8 | $804k | 23k | 34.75 |
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| Morgan Stanley Com New (MS) | 0.8 | $787k | 5.0k | 158.96 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $778k | 6.3k | 123.74 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $746k | 4.5k | 167.33 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.7 | $741k | 2.3k | 320.00 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $736k | 4.2k | 176.80 |
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| Broadcom (AVGO) | 0.7 | $720k | -21% | 2.2k | 329.91 |
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| Bank of America Corporation (BAC) | 0.7 | $715k | 14k | 51.59 |
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| Spdr Series Trust Bloomberg Invt (FLRN) | 0.7 | $700k | 23k | 30.86 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.7 | $693k | -2% | 7.8k | 88.96 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $673k | 2.8k | 241.96 |
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| Philip Morris International (PM) | 0.6 | $639k | 3.9k | 162.20 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $633k | 4.5k | 139.67 |
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| Chubb (CB) | 0.6 | $618k | 2.2k | 282.25 |
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| Chevron Corporation (CVX) | 0.6 | $615k | -6% | 4.0k | 155.29 |
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| Johnson Ctls Intl SHS (JCI) | 0.6 | $596k | -8% | 5.4k | 109.95 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $587k | +2% | 5.2k | 112.75 |
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| General Dynamics Corporation (GD) | 0.6 | $582k | 1.7k | 341.00 |
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| Oracle Corporation (ORCL) | 0.6 | $570k | 2.0k | 281.24 |
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| Cisco Systems (CSCO) | 0.6 | $564k | -3% | 8.2k | 68.42 |
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| At&t (T) | 0.5 | $542k | 19k | 28.24 |
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| Medtronic SHS (MDT) | 0.5 | $540k | +3% | 5.7k | 95.24 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.5 | $530k | 24k | 21.95 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $517k | 6.5k | 79.93 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.5 | $517k | -4% | 23k | 22.39 |
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| Altria (MO) | 0.5 | $509k | -8% | 7.7k | 66.06 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.5 | $509k | -5% | 23k | 22.52 |
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| Nextera Energy (NEE) | 0.5 | $508k | +8% | 6.7k | 75.49 |
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| Cincinnati Financial Corporation (CINF) | 0.5 | $507k | 3.2k | 158.11 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $501k | +44% | 1.7k | 293.75 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.5 | $500k | 12k | 41.58 |
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| Lowe's Companies (LOW) | 0.5 | $491k | +4% | 2.0k | 251.31 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $477k | -37% | 5.1k | 93.37 |
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| Procter & Gamble Company (PG) | 0.5 | $461k | +2% | 3.0k | 153.67 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $450k | 17k | 26.30 |
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| Merck & Co (MRK) | 0.4 | $431k | 5.1k | 83.93 |
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| Genuine Parts Company (GPC) | 0.4 | $431k | +4% | 3.1k | 138.60 |
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| Travelers Companies | 0.4 | $428k | NEW | 1.5k | 279.22 |
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| Amazon (AMZN) | 0.4 | $413k | -4% | 1.9k | 219.57 |
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| Truist Financial Corp equities (TFC) | 0.4 | $402k | +24% | 8.8k | 45.72 |
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| Novartis Sponsored Adr (NVS) | 0.4 | $386k | 3.0k | 128.24 |
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| Omni (OMC) | 0.4 | $386k | +26% | 4.7k | 81.53 |
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| ConocoPhillips (COP) | 0.4 | $374k | 4.0k | 94.59 |
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| Unilever Spon Adr New (UL) | 0.4 | $371k | 6.3k | 59.28 |
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| Citigroup Com New (C) | 0.4 | $369k | 3.6k | 101.50 |
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| Peak (DOC) | 0.4 | $363k | 19k | 19.15 |
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| Vici Pptys (VICI) | 0.4 | $354k | 11k | 32.61 |
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| Trust For Professional Man Jensen Quality (JGRW) | 0.3 | $350k | 13k | 27.29 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $347k | +53% | 1.4k | 254.20 |
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| Qualcomm (QCOM) | 0.3 | $321k | +12% | 1.9k | 166.36 |
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| NVIDIA Corporation (NVDA) | 0.3 | $321k | -15% | 1.7k | 186.58 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $319k | 14k | 22.95 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $319k | 14k | 23.36 |
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| Pepsi (PEP) | 0.3 | $307k | +5% | 2.2k | 140.44 |
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| UnitedHealth (UNH) | 0.3 | $298k | NEW | 863.00 | 345.30 |
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| Netflix (NFLX) | 0.3 | $290k | 242.00 | 1198.92 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $284k | 9.0k | 31.42 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $280k | NEW | 3.9k | 71.37 |
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| Bce Com New (BCE) | 0.3 | $277k | +24% | 12k | 23.39 |
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| Verizon Communications (VZ) | 0.3 | $267k | -17% | 6.1k | 43.95 |
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| Crown Castle Intl (CCI) | 0.3 | $267k | +7% | 2.8k | 96.49 |
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| Hershey Company (HSY) | 0.3 | $267k | 1.4k | 187.05 |
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| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.3 | $258k | 18k | 14.46 |
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| United Parcel Service CL B (UPS) | 0.2 | $251k | 3.0k | 83.53 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $248k | -5% | 436.00 | 568.81 |
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| Wec Energy Group (WEC) | 0.2 | $247k | 2.2k | 114.59 |
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| Visa Com Cl A (V) | 0.2 | $238k | 697.00 | 341.38 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.2 | $235k | NEW | 2.0k | 120.51 |
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| Pfizer (PFE) | 0.2 | $229k | -27% | 9.0k | 25.48 |
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| Becton, Dickinson and (BDX) | 0.2 | $226k | NEW | 1.2k | 187.17 |
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| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.2 | $221k | NEW | 2.5k | 89.36 |
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| PNC Financial Services (PNC) | 0.2 | $220k | 1.1k | 200.93 |
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| Coca-Cola Company (KO) | 0.2 | $208k | +9% | 3.1k | 66.32 |
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| AutoZone (AZO) | 0.2 | $206k | NEW | 48.00 | 4290.25 |
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| Blackrock (BLK) | 0.2 | $202k | -14% | 173.00 | 1165.87 |
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| Linde SHS (LIN) | 0.2 | $201k | -6% | 423.00 | 475.00 |
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| Target Corporation (TGT) | 0.2 | $201k | 2.2k | 89.70 |
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Past Filings by Blake Schutter Theil Wealth Advisors
SEC 13F filings are viewable for Blake Schutter Theil Wealth Advisors going back to 2024
- Blake Schutter Theil Wealth Advisors 2025 Q3 filed Nov. 4, 2025
- Blake Schutter Theil Wealth Advisors 2025 Q2 filed July 31, 2025
- Blake Schutter Theil Wealth Advisors 2025 Q1 filed May 2, 2025
- Blake Schutter Theil Wealth Advisors 2024 Q4 filed Feb. 7, 2025
- Blake Schutter Theil Wealth Advisors 2024 Q3 filed Oct. 31, 2024