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, AAPL, BRK.B, and represent 34.54% of Blake Schutter Theil Wealth Advisors's stock portfolio.
- Added to shares of these 10 stocks: SCHK (+$8.8M), SCHR, IBTH, IBTI, IBTJ, SGOV, SCHD, SCHO, FNDX, JGRW.
- Started 7 new stock positions in IBTI, IBTJ, IBTH, CNA, JGRW, SGOV, BLK.
- Reduced shares in these 10 stocks: AMZN, AAPL, MSFT, NVDA, JPM, GOOGL, V, , HD, .
- Sold out of its positions in ABT, ADBE, AMD, ABNB, AMT, APO, AZO, BCE, BlackRock, BX.
- Blake Schutter Theil Wealth Advisors was a net seller of stock by $-33M.
- Blake Schutter Theil Wealth Advisors has $95M in assets under management (AUM), dropping by -31.98%.
- Central Index Key (CIK): 0002042011
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Portfolio Holdings for Blake Schutter Theil Wealth Advisors
Blake Schutter Theil Wealth Advisors holds 115 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr 1000 Index Etf (SCHK) | 18.6 | $18M | +100% | 621k | 28.31 |
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| Schwab Strategic Tr Int-trm U.s Tres (SCHR) | 5.4 | $5.1M | +114% | 211k | 24.29 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $4.3M | 69k | 62.31 |
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| Apple (AAPL) | 3.4 | $3.2M | -47% | 13k | 250.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $2.5M | -4% | 5.5k | 453.28 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.5 | $2.4M | -6% | 13k | 178.08 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 2.5 | $2.4M | 27k | 88.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $1.7M | 3.2k | 538.89 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 1.6 | $1.6M | -8% | 7.5k | 206.92 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 1.5 | $1.5M | 11k | 127.59 |
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| Microsoft Corporation (MSFT) | 1.5 | $1.4M | -62% | 3.3k | 421.55 |
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| JPMorgan Chase & Co. (JPM) | 1.3 | $1.3M | -55% | 5.3k | 239.72 |
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| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 1.3 | $1.2M | 17k | 71.43 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.2 | $1.1M | -5% | 19k | 61.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $1.1M | -56% | 6.0k | 189.29 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.1 | $1.1M | 5.6k | 190.88 |
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| Duke Energy Corp Com New (DUK) | 1.1 | $1.0M | 9.5k | 107.74 |
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| Ishares Tr National Mun Etf (MUB) | 1.1 | $1.0M | 9.4k | 106.55 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.0 | $954k | 4.9k | 195.83 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $935k | 8.7k | 107.57 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 1.0 | $925k | 13k | 70.00 |
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| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 1.0 | $922k | 41k | 22.48 |
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| Nuveen Equity Premium Income Fund (BXMX) | 1.0 | $911k | 65k | 13.99 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 1.0 | $902k | +61% | 38k | 24.06 |
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| Nuveen Muni Value Fund (NUV) | 0.9 | $870k | 101k | 8.59 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.9 | $807k | -15% | 20k | 40.34 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.8 | $801k | 7.6k | 105.48 |
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| Johnson & Johnson (JNJ) | 0.8 | $712k | -42% | 4.9k | 144.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $706k | -51% | 3.7k | 190.46 |
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| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.7 | $697k | 23k | 30.73 |
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| Broadcom (AVGO) | 0.7 | $688k | -44% | 3.0k | 231.84 |
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| Chevron Corporation (CVX) | 0.7 | $674k | -24% | 4.7k | 144.84 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.7 | $650k | 8.0k | 80.93 |
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| Chubb (CB) | 0.7 | $642k | 2.3k | 276.30 |
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| Morgan Stanley Com New (MS) | 0.7 | $635k | 5.1k | 125.72 |
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| Nuveen Select Mat Mun Sh Ben Int (NIM) | 0.7 | $630k | 72k | 8.71 |
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| Bank of America Corporation (BAC) | 0.7 | $619k | -56% | 14k | 43.95 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $615k | 8.1k | 75.61 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $615k | 2.8k | 220.96 |
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| Citigroup Com New (C) | 0.6 | $608k | 8.6k | 70.39 |
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| Ssga Active Etf Tr Blackstone Senr (SRLN) | 0.6 | $589k | 14k | 41.73 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.6 | $586k | 4.5k | 129.34 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $542k | +200% | 20k | 27.32 |
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| Cisco Systems (CSCO) | 0.6 | $533k | 9.0k | 59.20 |
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| Merck & Co (MRK) | 0.6 | $524k | -55% | 5.3k | 99.48 |
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| Philip Morris International (PM) | 0.5 | $520k | 4.3k | 120.35 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $515k | 4.5k | 115.72 |
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| Verizon Communications (VZ) | 0.5 | $514k | -9% | 13k | 39.99 |
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| Johnson Ctls Intl SHS (JCI) | 0.5 | $503k | 6.4k | 78.93 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $501k | -61% | 6.4k | 78.01 |
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| Amazon (AMZN) | 0.5 | $487k | -86% | 2.2k | 219.39 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.5 | $483k | NEW | 22k | 22.20 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.5 | $480k | NEW | 22k | 21.90 |
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| Ishares Tr Ibonds 29 Trm Ts (IBTJ) | 0.5 | $477k | NEW | 22k | 21.33 |
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| Vici Pptys (VICI) | 0.5 | $474k | 16k | 29.21 |
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| Lowe's Companies (LOW) | 0.5 | $465k | -22% | 1.9k | 246.80 |
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| Dow (DOW) | 0.5 | $462k | +10% | 12k | 40.13 |
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| Cincinnati Financial Corporation (CINF) | 0.5 | $460k | 3.2k | 143.68 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $456k | NEW | 4.5k | 100.32 |
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| Iron Mountain (IRM) | 0.5 | $454k | 4.3k | 105.11 |
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| At&t (T) | 0.5 | $448k | 20k | 22.77 |
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| Nuveen Select Tax-free Incom Sh Ben Int (NXP) | 0.5 | $440k | 29k | 15.15 |
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| Nextera Energy (NEE) | 0.5 | $438k | -58% | 6.1k | 71.69 |
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| Procter & Gamble Company (PG) | 0.5 | $436k | -8% | 2.6k | 167.68 |
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| Altria (MO) | 0.5 | $431k | -3% | 8.2k | 52.29 |
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| General Dynamics Corporation (GD) | 0.4 | $420k | -8% | 1.6k | 263.49 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $407k | +198% | 17k | 23.68 |
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| Vanguard Wellington Us Momentum (VFMO) | 0.4 | $398k | -5% | 2.4k | 164.37 |
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| ConocoPhillips (COP) | 0.4 | $392k | 3.9k | 99.17 |
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| Medtronic SHS (MDT) | 0.4 | $391k | -37% | 4.9k | 79.88 |
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| Southern Company (SO) | 0.4 | $385k | -48% | 4.7k | 82.32 |
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| Key (KEY) | 0.4 | $382k | 22k | 17.14 |
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| Travelers Companies (TRV) | 0.4 | $369k | 1.5k | 240.89 |
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| Pfizer (PFE) | 0.4 | $369k | +33% | 14k | 26.53 |
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| Nuveen Dynamic Mun Opportuni Com Shs (NDMO) | 0.4 | $362k | 36k | 10.02 |
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| Oracle Corporation (ORCL) | 0.4 | $357k | -76% | 2.1k | 166.64 |
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| Goldman Sachs Bdc SHS (GSBD) | 0.4 | $356k | 30k | 12.10 |
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| Williams Companies (WMB) | 0.4 | $355k | 6.6k | 54.12 |
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| Unilever Spon Adr New (UL) | 0.4 | $354k | 6.2k | 56.70 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.4 | $350k | 12k | 30.52 |
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| Kenvue (KVUE) | 0.4 | $343k | 16k | 21.35 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $341k | -47% | 9.1k | 37.53 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $327k | 3.4k | 97.31 |
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| Pepsi (PEP) | 0.3 | $319k | -62% | 2.1k | 152.06 |
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| Peak (DOC) | 0.3 | $316k | +31% | 16k | 20.27 |
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| Target Corporation (TGT) | 0.3 | $312k | -28% | 2.3k | 135.18 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $311k | 1.2k | 264.21 |
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| Truist Financial Corp equities (TFC) | 0.3 | $306k | 7.0k | 43.38 |
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| PPL Corporation (PPL) | 0.3 | $296k | 9.1k | 32.46 |
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| NVIDIA Corporation (NVDA) | 0.3 | $286k | -88% | 2.1k | 134.29 |
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| Genuine Parts Company (GPC) | 0.3 | $280k | +13% | 2.4k | 116.76 |
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| Wec Energy Group (WEC) | 0.3 | $278k | -3% | 3.0k | 94.04 |
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| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.3 | $268k | 12k | 23.32 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $267k | 12k | 22.81 |
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| International Business Machines (IBM) | 0.3 | $266k | 1.2k | 219.83 |
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| Hershey Company (HSY) | 0.3 | $246k | -2% | 1.5k | 169.35 |
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| Alliant Energy Corporation (LNT) | 0.3 | $243k | -3% | 4.1k | 59.14 |
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| Kinder Morgan (KMI) | 0.3 | $242k | -8% | 8.8k | 27.40 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $242k | -64% | 459.00 | 526.57 |
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| United Parcel Service CL B (UPS) | 0.3 | $240k | -38% | 1.9k | 126.10 |
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| Visa Com Cl A (V) | 0.3 | $238k | -85% | 754.00 | 316.04 |
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| General Mills (GIS) | 0.2 | $235k | -5% | 3.7k | 63.77 |
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| Trust For Professional Man Jensen Quality (JGRW) | 0.2 | $233k | NEW | 9.0k | 25.91 |
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| Crown Castle Intl (CCI) | 0.2 | $233k | 2.6k | 90.76 |
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| Qualcomm (QCOM) | 0.2 | $232k | -5% | 1.5k | 153.62 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $231k | 394.00 | 586.08 |
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| Blackrock (BLK) | 0.2 | $225k | NEW | 219.00 | 1025.11 |
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| Netflix (NFLX) | 0.2 | $220k | -73% | 247.00 | 891.32 |
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| PNC Financial Services (PNC) | 0.2 | $215k | -18% | 1.1k | 192.85 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $213k | 887.00 | 240.40 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $208k | -4% | 1.1k | 187.51 |
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| Nuveen Global High Income SHS (JGH) | 0.2 | $205k | 16k | 12.84 |
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| CNA Financial Corporation (CNA) | 0.2 | $203k | NEW | 4.2k | 48.37 |
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| Huntington Bancshares Incorporated (HBAN) | 0.2 | $186k | 12k | 16.27 |
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| Nuveen Multi Asset Income Fu (NMAI) | 0.2 | $147k | 12k | 12.04 |
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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 2024 Q4 filed Feb. 7, 2025
- Blake Schutter Theil Wealth Advisors 2024 Q3 filed Oct. 31, 2024