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 $88.01 million in total holdings as of March 31, 2025.Blake Schutter Theil Wealth Advisors, LLC owns shares of 111 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 5.44% of the portfolio was purchased this quarter.About 12.27% of the portfolio was sold this quarter.This quarter, Blake Schutter Theil Wealth Advisors, LLC has purchased 115 new stocks and bought additional shares in 28 stocks.Blake Schutter Theil Wealth Advisors, LLC sold shares of 48 stocks and completely divested from 8 stocks this quarter.Largest Holdings Schwab 1000 Index ETF $9,613,805Schwab Intermediate-Term U.S. Treasury ETF $6,419,096iShares Core S&P Mid-Cap ETF $4,018,740Apple $2,798,540Berkshire Hathaway $2,706,039 Largest New Holdings this Quarter 681919106 - Omnicom Group $242,678 Holding05534B760 - BCE $236,281 Holding74460D109 - Public Storage $215,788 HoldingG54950103 - LINDE PLC $213,263 Holding Largest Purchases this Quarter Schwab Intermediate-Term U.S. Treasury ETF 47,091 shares (about $1.17M)iShares 0-3 Month Treasury Bond ETF 4,109 shares (about $413.65K)Franklin International Low Volatility High Dividend Index ETF 12,407 shares (about $401.62K)NUVEEN DYNAMIC MUN OPPORTUNI 25,598 shares (about $262.64K)Omnicom Group 2,927 shares (about $242.68K) Largest Sales this Quarter Schwab 1000 Index ETF 264,109 shares (about $7.11M)JPMorgan Chase & Co. 885 shares (about $217.10K)Berkshire Hathaway 406 shares (about $216.23K)Vanguard High Dividend Yield ETF 1,278 shares (about $164.81K)Exxon Mobil 1,000 shares (about $118.93K) 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$9,613,805$7,109,814 ▼-42.5%357,12510.9%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$6,419,096$1,170,681 ▲22.3%258,2107.3%ETFIJHiShares Core S&P Mid-Cap ETF$4,018,740$16,630 ▲0.4%68,8734.6%ETFAAPLApple$2,798,540$69,303 ▼-2.4%12,5993.2%Computer and TechnologyBRK.BBerkshire Hathaway$2,706,039$216,227 ▼-7.4%5,0813.1%FinanceUSMViShares MSCI USA Min Vol Factor ETF$2,480,3040.0%26,4822.8%ETFQUALiShares MSCI USA Quality Factor ETF$2,271,470$854 ▼0.0%13,2922.6%ETFVOOVanguard S&P 500 ETF$1,635,996$14,391 ▲0.9%3,1831.9%ETFMTUMiShares MSCI USA Momentum Factor ETF$1,521,635$1,011 ▼-0.1%7,5281.7%ETFVYMVanguard High Dividend Yield ETF$1,305,613$164,814 ▼-11.2%10,1241.5%ETFMUBiShares National Muni Bond ETF$1,230,907$235,869 ▲23.7%11,6741.4%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,154,6740.0%16,9781.3%ETFDGROiShares Core Dividend Growth ETF$1,143,362$494 ▼0.0%18,5071.3%ETFDUKDuke Energy$1,137,330$18,173 ▼-1.6%9,3251.3%UtilitiesMSFTMicrosoft$1,135,337$90,857 ▼-7.4%3,0241.3%Computer and TechnologyJPMJPMorgan Chase & Co.$1,087,698$217,098 ▼-16.6%4,4341.2%FinanceIVEiShares S&P 500 Value ETF$1,063,6270.0%5,5811.2%ETFVIGVanguard Dividend Appreciation ETF$944,356$388 ▼0.0%4,8681.1%ETFSHYDVanEck Short High Yield Muni ETF$922,0900.0%41,0001.0%ETFXOMExxon Mobil$914,691$118,930 ▼-11.5%7,6911.0%EnergyBXMXNuveen S&P 500 Buy-Write Income Fund$897,903$43,926 ▲5.1%68,4381.0%Financial ServicesSCHOSchwab Short-Term U.S. Treasury ETF$894,690$17,573 ▼-1.9%36,7581.0%ETFSPLVInvesco S&P 500 Low Volatility ETF$893,502$93,848 ▼-9.5%11,9581.0%ETFGOOGLAlphabet$888,934$35,724 ▼-3.9%5,7481.0%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$870,796$413,653 ▲90.5%8,6501.0%ETFNIMNuveen Select Maturities Municipal Fund$848,884$175,263 ▲26.0%91,0821.0%FinanceNUVNuveen Municipal Value Fund$814,251$74,335 ▼-8.4%92,8450.9%FinancePRFInvesco FTSE RAFI US 1000 ETF$808,4830.0%20,0070.9%ETFJNJJohnson & Johnson$803,495$12,604 ▼-1.5%4,8450.9%MedicalSUBiShares Short-Term National Muni Bond ETF$801,8210.0%7,5930.9%ETFLVHIFranklin International Low Volatility High Dividend Index ETF$772,323$401,618 ▲108.3%23,8590.9%ETFCVXChevron$763,010$15,391 ▼-2.0%4,5610.9%EnergySRLNSPDR Blackstone Senior Loan ETF$734,793$154,609 ▲26.6%17,8650.8%ETFFLRNSPDR Bloomberg Barclays Investment Grade Floating Rate ETF$699,1520.0%22,6850.8%ETFSCHDSchwab US Dividend Equity ETF$686,714$131,829 ▲23.8%24,5610.8%ETFEFAiShares MSCI EAFE ETF$665,2000.0%8,1390.8%FinanceCBChubb$661,056$40,165 ▼-5.7%2,1890.8%FinanceDGRWWisdomTree U.S. Quality Dividend Growth Fund$640,8770.0%8,0250.7%ManufacturingNUVEEN DYNAMIC MUN OPPORTUNI$633,105$262,636 ▲70.9%61,7060.7%COM SHSPMPhilip Morris International$625,714$59,683 ▼-8.7%3,9420.7%Consumer StaplesCCitigroup$612,218$923 ▼-0.2%8,6240.7%FinanceRTXRTX$589,8440.0%4,4530.7%AerospaceMSMorgan Stanley$589,5340.0%5,0530.7%FinanceGOOGAlphabet$579,344$156 ▲0.0%3,7080.7%Computer and TechnologyVZVerizon Communications$577,593$4,989 ▼-0.9%12,7340.7%Computer and TechnologyBACBank of America$574,497$12,936 ▼-2.2%13,7670.7%FinanceNXPNuveen Select Tax-Free Income Portfolio$572,041$154,305 ▲36.9%39,8080.6%FinanceIWSiShares Russell Mid-Cap Value ETF$570,5180.0%4,5290.6%ETFTAT&T$556,1540.0%19,6660.6%Computer and TechnologyIWMiShares Russell 2000 ETF$554,7820.0%2,7810.6%FinanceCSCOCisco Systems$554,279$864 ▼-0.2%8,9820.6%Computer and TechnologyIBTHiShares iBonds Dec 2027 Term Treasury ETF$538,551$50,445 ▲10.3%24,0210.6%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$538,250$50,663 ▲10.4%24,1910.6%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$537,893$50,855 ▲10.4%24,7080.6%ManufacturingVICIVICI Properties$529,059$196 ▲0.0%16,2190.6%FinanceJCIJohnson Controls International$510,0600.0%6,3670.6%ConstructionVCSHVanguard Short-Term Corporate Bond ETF$507,546$1,105 ▲0.2%6,4300.6%ETFMOAltria Group$492,404$2,461 ▼-0.5%8,2040.6%Consumer StaplesCINFCincinnati Financial$473,399$148 ▲0.0%3,2050.5%FinanceAVGOBroadcom$468,302$28,463 ▼-5.7%2,7970.5%Computer and TechnologyMRKMerck & Co., Inc.$460,918$12,118 ▼-2.6%5,1350.5%MedicalPGProcter & Gamble$445,548$2,386 ▲0.5%2,6140.5%Consumer StaplesMDTMedtronic$438,517$1,617 ▼-0.4%4,8800.5%MedicalLOWLowe's Companies$436,373$3,032 ▼-0.7%1,8710.5%Retail/WholesaleGDGeneral Dynamics$434,4930.0%1,5940.5%AerospaceSOSouthern$419,108$11,034 ▼-2.6%4,5580.5%UtilitiesUPSUnited Parcel Service$418,622$208,981 ▲99.7%3,8060.5%TransportationNEENextEra Energy$418,038$14,887 ▼-3.4%5,8970.5%UtilitiesCOPConocoPhillips$414,6190.0%3,9480.5%EnergyTRVTravelers Companies$404,8880.0%1,5310.5%FinanceFNDXSchwab Fundamental U.S. Large Company Index ETF$404,534$944 ▼-0.2%17,1340.5%ETFDOWDOW$402,732$454 ▲0.1%11,5330.5%Basic MaterialsWMBWilliams Companies$391,4280.0%6,5500.4%EnergyKVUEKenvue$384,8310.0%16,0480.4%Consumer StaplesPEAKHealthpeak Properties$383,553$68,344 ▲21.7%18,9690.4%FinanceJGHNuveen Global High Income Fund$377,072$167,791 ▲80.2%28,8280.4%Financial ServicesAMZNAmazon.com$374,622$47,946 ▼-11.3%1,9690.4%Retail/WholesaleULUnilever$372,604$715 ▲0.2%6,2570.4%Consumer StaplesKEYKeyCorp$356,2410.0%22,2790.4%FinancePFEPfizer$345,992$5,955 ▼-1.7%13,6540.4%MedicalNVSNovartis$335,666$39,241 ▼-10.5%3,0110.4%MedicalCMCSAComcast$335,0150.0%9,0790.4%Consumer DiscretionaryPPLPPL$328,8540.0%9,1070.4%UtilitiesIBTGiShares iBonds Dec 2026 Term Treasury ETF$319,210$50,262 ▲18.7%13,9150.4%ManufacturingIBTFiShares iBonds Dec 2025 Term Treasury ETF$318,556$50,058 ▲18.6%13,6310.4%ManufacturingPEPPepsiCo$309,626$5,098 ▼-1.6%2,0650.4%Consumer StaplesVOVanguard Mid-Cap ETF$304,776$776 ▲0.3%1,1780.3%ETFIBMInternational Business Machines$301,1270.0%1,2110.3%Computer and TechnologyTFCTruist Financial$289,7780.0%7,0420.3%FinanceORCLOracle$287,729$11,604 ▼-3.9%2,0580.3%Computer and TechnologyIRMIron Mountain$285,825$86,040 ▼-23.1%3,3220.3%Business ServicesGPCGenuine Parts$285,5790.0%2,3970.3%Retail/WholesaleWECWEC Energy Group$281,386$40,214 ▼-12.5%2,5820.3%UtilitiesCCICrown Castle$267,1410.0%2,5630.3%FinanceMAMastercard$251,5870.0%4590.3%Business ServicesVVisa$244,271$19,976 ▼-7.6%6970.3%Business ServicesHSYHershey$243,718$4,276 ▼-1.7%1,4250.3%Consumer StaplesOMCOmnicom Group$242,678$242,678 ▲New Holding2,9270.3%Business ServicesBCEBCE$236,281$236,281 ▲New Holding10,2910.3%UtilitiesLNTAlliant Energy$235,071$29,730 ▼-11.2%3,6530.3%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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