Blake Schutter Theil Wealth Advisors, LLC Top Holdings and 13F Report (2025) About Blake Schutter Theil Wealth Advisors, LLCInvestment ActivityBlake 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 Holdings Schwab 1000 Index ETF $9,856,405Schwab Intermediate-Term U.S. Treasury ETF $6,905,230iShares Core S&P Mid-Cap ETF $4,372,544Vanguard High Dividend Yield ETF $2,806,122Apple $2,585,438 Largest New Holdings this Quarter 464287648 - iShares Russell 2000 Growth ETF $661,875 Holding464287630 - iShares Russell 2000 Value ETF $654,654 Holding882508104 - Texas Instruments $223,814 Holding87612E106 - Target $220,779 Holding09290D101 - 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 TimeMap of 500 Largest Holdings ofBlake Schutter Theil Wealth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHKSchwab 1000 Index ETF$9,856,405$793,063 ▼-7.4%330,53011.2%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$6,905,230$442,230 ▲6.8%275,8787.8%ETFIJHiShares Core S&P Mid-Cap ETF$4,372,544$101,031 ▲2.4%70,5025.0%ETFVYMVanguard High Dividend Yield ETF$2,806,122$1,456,517 ▲107.9%21,0503.2%ETFAAPLApple$2,585,438$410 ▲0.0%12,6012.9%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$2,468,875$16,990 ▼-0.7%26,3012.8%ETFBRK.BBerkshire Hathaway$2,465,769$2,429 ▼-0.1%5,0762.8%FinanceQUALiShares MSCI USA Quality Factor ETF$2,430,0430.0%13,2922.8%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,797,113$12,016 ▼-0.7%7,4782.0%ETFVOOVanguard S&P 500 ETF$1,790,081$18,179 ▼-1.0%3,1512.0%ETFMSFTMicrosoft$1,503,783$497 ▼0.0%3,0231.7%Computer and TechnologyJPMJPMorgan Chase & Co.$1,285,216$290 ▼0.0%4,4331.5%FinanceSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,263,993$7,489 ▼-0.6%16,8781.4%ETFMUBiShares National Muni Bond ETF$1,251,252$31,553 ▲2.6%11,9761.4%ETFDGROiShares Core Dividend Growth ETF$1,181,100$2,238 ▼-0.2%18,4721.3%ETFNUVNuveen Municipal Value Fund$1,120,654$313,831 ▲38.9%128,9591.3%FinanceIVEiShares S&P 500 Value ETF$1,090,6390.0%5,5811.2%ETFGOOGLAlphabet$1,016,187$3,172 ▲0.3%5,7661.2%Computer and TechnologyNIMNuveen Select Maturities Municipal Fund$1,005,950$180,747 ▲21.9%111,0321.1%FinanceVIGVanguard Dividend Appreciation ETF$996,3470.0%4,8681.1%ETFBXMXNuveen S&P 500 Buy-Write Income Fund$952,217$2,304 ▲0.2%68,6041.1%Financial ServicesSHYDVanEck Short High Yield Muni ETF$926,1570.0%41,0001.1%ETFSCHOSchwab Short-Term U.S. Treasury ETF$925,904$29,744 ▲3.3%37,9781.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$870,9690.0%8,6501.0%ETFSPLVInvesco S&P 500 Low Volatility ETF$870,7820.0%11,9581.0%ETFPRFInvesco RAFI US 1000 ETF$845,062$634 ▼-0.1%19,9921.0%ETFSUBiShares Short-Term National Muni Bond ETF$807,4400.0%7,5930.9%ETFAVGOBroadcom$770,9930.0%2,7970.9%Computer and TechnologyLVHIFranklin International Low Volatility High Dividend Index ETF$750,955$25,649 ▼-3.3%23,0710.9%ETFDUKDuke Energy$742,417$357,875 ▼-32.5%6,2920.8%UtilitiesJNJJohnson & Johnson$740,0740.0%4,8450.8%MedicalEFAiShares MSCI EAFE ETF$727,5450.0%8,1390.8%FinancePMPhilip Morris International$717,9560.0%3,9420.8%Consumer StaplesMSMorgan Stanley$711,7660.0%5,0530.8%FinanceFLRNSPDR Bloomberg Investment Grade Floating Rate ETF$699,3790.0%22,6850.8%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$672,0140.0%8,0250.8%ManufacturingIWOiShares Russell 2000 Growth ETF$661,875$661,875 ▲New Holding2,3150.8%ETFGOOGAlphabet$657,956$177 ▲0.0%3,7090.7%Computer and TechnologyRTXRTX$657,674$7,447 ▲1.1%4,5040.7%AerospaceBACBank of America$655,808$4,353 ▲0.7%13,8590.7%FinanceIWNiShares Russell 2000 Value ETF$654,654$654,654 ▲New Holding4,1500.7%ETFCBChubb$634,1970.0%2,1890.7%FinanceJCIJohnson Controls International$624,109$48,374 ▼-7.2%5,9090.7%ConstructionCVXChevron$607,555$45,534 ▼-7.0%4,2430.7%EnergyIWMiShares Russell 2000 ETF$599,896$216 ▼0.0%2,7800.7%FinanceIWSiShares Russell Mid-Cap Value ETF$598,4620.0%4,5290.7%ETFCSCOCisco Systems$590,354$32,817 ▼-5.3%8,5090.7%Computer and TechnologyTAT&T$563,346$5,788 ▼-1.0%19,4660.6%Computer and TechnologyXOMExxon Mobil$548,594$280,495 ▼-33.8%5,0890.6%EnergyIBTIiShares iBonds Dec 2028 Term Treasury ETF$540,9110.0%24,1910.6%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$540,2320.0%24,0210.6%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$529,434$12,166 ▼-2.2%24,1530.6%ManufacturingVCSHVanguard Short-Term Corporate Bond ETF$512,602$1,431 ▲0.3%6,4480.6%ETFGDGeneral Dynamics$497,864$32,958 ▲7.1%1,7070.6%AerospaceSRLNSPDR Blackstone Senior Loan ETF$495,764$247,258 ▼-33.3%11,9200.6%ETFMOAltria Group$492,727$11,726 ▲2.4%8,4040.6%Consumer StaplesCINFCincinnati Financial$477,442$149 ▲0.0%3,2060.5%FinanceMDTMedtronic$476,820$51,430 ▲12.1%5,4700.5%MedicalPGProcter & Gamble$467,206$50,672 ▲12.2%2,9320.5%Consumer StaplesORCLOracle$450,378$437 ▲0.1%2,0600.5%Computer and TechnologyAMZNAmazon.com$431,9790.0%1,9690.5%Retail/WholesaleNEENextEra Energy$430,196$20,826 ▲5.1%6,1970.5%UtilitiesFNDXSchwab Fundamental U.S. Large Company ETF$420,4680.0%17,1340.5%ETFLOWLowe's Companies$415,341$222 ▲0.1%1,8720.5%Retail/WholesaleTRVTravelers Companies$409,6040.0%1,5310.5%FinanceMRKMerck & Co., Inc.$406,724$237 ▲0.1%5,1380.5%MedicalULUnilever$382,7410.0%6,2570.4%Consumer StaplesNVSNovartis$364,3610.0%3,0110.4%MedicalGPCGenuine Parts$361,261$70,481 ▲24.2%2,9780.4%Retail/WholesaleCOPConocoPhillips$354,742$449 ▲0.1%3,9530.4%EnergyVICIVICI Properties$354,169$174,574 ▼-33.0%10,8640.4%FinanceTRUST FOR PROFESSIONAL MANAG$339,992$101,383 ▲42.5%12,8240.4%JENSEN QUALITYPEAKHealthpeak Properties$332,1470.0%18,9690.4%FinanceVOVanguard Mid-Cap ETF$329,7710.0%1,1780.4%ETFNFLXNetflix$324,0690.0%2420.4%Consumer DiscretionaryCMCSAComcast$322,852$1,178 ▼-0.4%9,0460.4%Consumer DiscretionaryNVDANVIDIA$322,458$11,533 ▼-3.5%2,0410.4%Computer and TechnologyIBTGiShares iBonds Dec 2026 Term Treasury ETF$319,0710.0%13,9150.4%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$318,4200.0%13,6310.4%ManufacturingVZVerizon Communications$317,335$233,653 ▼-42.4%7,3340.4%Computer and TechnologyCCitigroup$309,667$424,409 ▼-57.8%3,6380.4%Financial ServicesUPSUnited Parcel Service$302,921$81,257 ▼-21.2%3,0010.3%TransportationTFCTruist Financial$302,865$129 ▲0.0%7,0450.3%FinancePFEPfizer$300,940$30,033 ▼-9.1%12,4150.3%MedicalQCOMQUALCOMM$273,449$41,408 ▲17.8%1,7170.3%Computer and TechnologyPEPPepsiCo$272,6630.0%2,0650.3%Consumer StaplesOMCOmnicom Group$267,977$57,408 ▲27.3%3,7250.3%Business ServicesCCICrown Castle$263,502$205 ▲0.1%2,5650.3%FinanceMAMastercard$257,9300.0%4590.3%Business ServicesNXPNUVEEN SL TFIP$251,074$308,230 ▼-55.1%17,8700.3%FinanceVVisa$247,4700.0%6970.3%Business ServicesHSYHershey$236,4790.0%1,4250.3%Consumer StaplesWECWEC Energy Group$224,759$44,285 ▼-16.5%2,1570.3%UtilitiesTXNTexas Instruments$223,814$223,814 ▲New Holding1,0780.3%Computer and TechnologyKMIKinder Morgan$220,983$29 ▼0.0%7,5160.3%EnergyTGTTarget$220,779$220,779 ▲New Holding2,2380.3%Retail/WholesaleLINDE PLC$213,008$1,877 ▼-0.9%4540.2%SHSBLACKROCK INC$211,949$211,949 ▲New Holding2020.2%COMVBVanguard Small-Cap ETF$210,855$210,855 ▲New Holding8900.2%ETFBCEBCE$210,415$17,736 ▼-7.8%9,4910.2%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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