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Blake Schutter Theil Wealth Advisors, LLC Top Holdings and 13F Report (2025)

About Blake Schutter Theil Wealth Advisors, LLC

Investment Activity

  • Blake Schutter Theil Wealth Advisors, LLC has $88.15 million in total holdings as of June 30, 2025.
  • Blake Schutter Theil Wealth Advisors, LLC owns shares of 102 different stocks, but just 50 companies or ETFs make up 80% of its holdings.
  • Approximately 6.36% of the portfolio was purchased this quarter.
  • About 10.05% of the portfolio was sold this quarter.
  • This quarter, Blake Schutter Theil Wealth Advisors, LLC has purchased 110 new stocks and bought additional shares in 30 stocks.
  • Blake Schutter Theil Wealth Advisors, LLC sold shares of 32 stocks and completely divested from 16 stocks this quarter.

Largest New Holdings this Quarter

464287648 - iShares Russell 2000 Growth ETF
$661,875 Holding
464287630 - iShares Russell 2000 Value ETF
$654,654 Holding
882508104 - Texas Instruments
$223,814 Holding
87612E106 - Target
$220,779 Holding
09290D101 - BLACKROCK INC
$211,949 Holding

Largest Purchases this Quarter

Vanguard High Dividend Yield ETF
10,926 shares (about $1.46M)
iShares Russell 2000 Growth ETF
2,315 shares (about $661.88K)
iShares Russell 2000 Value ETF
4,150 shares (about $654.65K)
Schwab Intermediate-Term U.S. Treasury ETF
17,668 shares (about $442.23K)
Nuveen Municipal Value Fund
36,114 shares (about $313.83K)

Largest Sales this Quarter

Schwab 1000 Index ETF
26,595 shares (about $793.06K)
Citigroup
4,986 shares (about $424.41K)
Duke Energy
3,033 shares (about $357.88K)
Nuveen Sl Tfip
21,938 shares (about $308.23K)
Exxon Mobil
2,602 shares (about $280.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofBlake Schutter Theil Wealth Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab 1000 Index ETF stock logo
SCHK
Schwab 1000 Index ETF
$9,856,405$793,063 -7.4%330,53011.2%ETF
Schwab Intermediate-Term U.S. Treasury ETF stock logo
SCHR
Schwab Intermediate-Term U.S. Treasury ETF
$6,905,230$442,230 6.8%275,8787.8%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$4,372,544$101,031 2.4%70,5025.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,806,122$1,456,517 107.9%21,0503.2%ETF
Apple Inc. stock logo
AAPL
Apple
$2,585,438$410 0.0%12,6012.9%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$2,468,875$16,990 -0.7%26,3012.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,465,769$2,429 -0.1%5,0762.8%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$2,430,0430.0%13,2922.8%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,797,113$12,016 -0.7%7,4782.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,790,081$18,179 -1.0%3,1512.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,503,783$497 0.0%3,0231.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,285,216$290 0.0%4,4331.5%Finance
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$1,263,993$7,489 -0.6%16,8781.4%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,251,252$31,553 2.6%11,9761.4%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$1,181,100$2,238 -0.2%18,4721.3%ETF
Nuveen Municipal Value Fund, Inc. stock logo
NUV
Nuveen Municipal Value Fund
$1,120,654$313,831 38.9%128,9591.3%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,090,6390.0%5,5811.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,016,187$3,172 0.3%5,7661.2%Computer and Technology
NIM
Nuveen Select Maturities Municipal Fund
$1,005,950$180,747 21.9%111,0321.1%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$996,3470.0%4,8681.1%ETF
Nuveen S&P 500 Buy-Write Income Fund stock logo
BXMX
Nuveen S&P 500 Buy-Write Income Fund
$952,217$2,304 0.2%68,6041.1%Financial Services
SHYD
VanEck Short High Yield Muni ETF
$926,1570.0%41,0001.1%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$925,904$29,744 3.3%37,9781.1%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$870,9690.0%8,6501.0%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$870,7820.0%11,9581.0%ETF
Invesco RAFI US 1000 ETF stock logo
PRF
Invesco RAFI US 1000 ETF
$845,062$634 -0.1%19,9921.0%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$807,4400.0%7,5930.9%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$770,9930.0%2,7970.9%Computer and Technology
Franklin International Low Volatility High Dividend Index ETF stock logo
LVHI
Franklin International Low Volatility High Dividend Index ETF
$750,955$25,649 -3.3%23,0710.9%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$742,417$357,875 -32.5%6,2920.8%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$740,0740.0%4,8450.8%Medical
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$727,5450.0%8,1390.8%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$717,9560.0%3,9420.8%Consumer Staples
Morgan Stanley stock logo
MS
Morgan Stanley
$711,7660.0%5,0530.8%Finance
SPDR Bloomberg Investment Grade Floating Rate ETF stock logo
FLRN
SPDR Bloomberg Investment Grade Floating Rate ETF
$699,3790.0%22,6850.8%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$672,0140.0%8,0250.8%Manufacturing
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$661,875$661,875 New Holding2,3150.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$657,956$177 0.0%3,7090.7%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$657,674$7,447 1.1%4,5040.7%Aerospace
Bank of America Corporation stock logo
BAC
Bank of America
$655,808$4,353 0.7%13,8590.7%Finance
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$654,654$654,654 New Holding4,1500.7%ETF
Chubb Limited stock logo
CB
Chubb
$634,1970.0%2,1890.7%Finance
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$624,109$48,374 -7.2%5,9090.7%Construction
Chevron Corporation stock logo
CVX
Chevron
$607,555$45,534 -7.0%4,2430.7%Energy
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$599,896$216 0.0%2,7800.7%Finance
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$598,4620.0%4,5290.7%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$590,354$32,817 -5.3%8,5090.7%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$563,346$5,788 -1.0%19,4660.6%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$548,594$280,495 -33.8%5,0890.6%Energy
iShares iBonds Dec 2028 Term Treasury ETF stock logo
IBTI
iShares iBonds Dec 2028 Term Treasury ETF
$540,9110.0%24,1910.6%Manufacturing
iShares iBonds Dec 2027 Term Treasury ETF stock logo
IBTH
iShares iBonds Dec 2027 Term Treasury ETF
$540,2320.0%24,0210.6%Manufacturing
iShares iBonds Dec 2029 Term Treasury ETF stock logo
IBTJ
iShares iBonds Dec 2029 Term Treasury ETF
$529,434$12,166 -2.2%24,1530.6%Manufacturing
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$512,602$1,431 0.3%6,4480.6%ETF
General Dynamics Corporation stock logo
GD
General Dynamics
$497,864$32,958 7.1%1,7070.6%Aerospace
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$495,764$247,258 -33.3%11,9200.6%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$492,727$11,726 2.4%8,4040.6%Consumer Staples
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$477,442$149 0.0%3,2060.5%Finance
Medtronic PLC stock logo
MDT
Medtronic
$476,820$51,430 12.1%5,4700.5%Medical
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$467,206$50,672 12.2%2,9320.5%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$450,378$437 0.1%2,0600.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$431,9790.0%1,9690.5%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$430,196$20,826 5.1%6,1970.5%Utilities
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$420,4680.0%17,1340.5%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$415,341$222 0.1%1,8720.5%Retail/Wholesale
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$409,6040.0%1,5310.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$406,724$237 0.1%5,1380.5%Medical
Unilever PLC stock logo
UL
Unilever
$382,7410.0%6,2570.4%Consumer Staples
Novartis AG stock logo
NVS
Novartis
$364,3610.0%3,0110.4%Medical
Genuine Parts Company stock logo
GPC
Genuine Parts
$361,261$70,481 24.2%2,9780.4%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$354,742$449 0.1%3,9530.4%Energy
VICI Properties Inc. stock logo
VICI
VICI Properties
$354,169$174,574 -33.0%10,8640.4%Finance
TRUST FOR PROFESSIONAL MANAG
$339,992$101,383 42.5%12,8240.4%JENSEN QUALITY
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$332,1470.0%18,9690.4%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$329,7710.0%1,1780.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$324,0690.0%2420.4%Consumer Discretionary
Comcast Corporation stock logo
CMCSA
Comcast
$322,852$1,178 -0.4%9,0460.4%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$322,458$11,533 -3.5%2,0410.4%Computer and Technology
iShares iBonds Dec 2026 Term Treasury ETF stock logo
IBTG
iShares iBonds Dec 2026 Term Treasury ETF
$319,0710.0%13,9150.4%Manufacturing
iShares iBonds Dec 2025 Term Treasury ETF stock logo
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
$318,4200.0%13,6310.4%Manufacturing
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$317,335$233,653 -42.4%7,3340.4%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$309,667$424,409 -57.8%3,6380.4%Financial Services
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$302,921$81,257 -21.2%3,0010.3%Transportation
Truist Financial Corporation stock logo
TFC
Truist Financial
$302,865$129 0.0%7,0450.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$300,940$30,033 -9.1%12,4150.3%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$273,449$41,408 17.8%1,7170.3%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$272,6630.0%2,0650.3%Consumer Staples
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$267,977$57,408 27.3%3,7250.3%Business Services
Crown Castle Inc. stock logo
CCI
Crown Castle
$263,502$205 0.1%2,5650.3%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$257,9300.0%4590.3%Business Services
Nuveen Sl Tfip stock logo
NXP
Nuveen Sl Tfip
$251,074$308,230 -55.1%17,8700.3%Finance
Visa Inc. stock logo
V
Visa
$247,4700.0%6970.3%Business Services
Hershey Company (The) stock logo
HSY
Hershey
$236,4790.0%1,4250.3%Consumer Staples
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$224,759$44,285 -16.5%2,1570.3%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$223,814$223,814 New Holding1,0780.3%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$220,983$29 0.0%7,5160.3%Energy
Target Corporation stock logo
TGT
Target
$220,779$220,779 New Holding2,2380.3%Retail/Wholesale
LINDE PLC
$213,008$1,877 -0.9%4540.2%SHS
BLACKROCK INC
$211,949$211,949 New Holding2020.2%COM
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$210,855$210,855 New Holding8900.2%ETF
BCE, Inc. stock logo
BCE
BCE
$210,415$17,736 -7.8%9,4910.2%Utilities

Showing largest 100 holdings. View all holdings.
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