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CIK: 0002042011
Total reported value
$147.8M
$147.8M
111 檔
17.3%
The Q1 2025 SEC filing reveals that Blake Schutter Theil Wealth Advisors, LLC held a total portfolio value of $147.8M, covering 111 public equity positions.
During Q1 2025, Blake Schutter Theil Wealth Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHK | Schwab 1000 Index ETF | ETF-Large Cap & Growth | 10.92% | -0.21% | -42.51% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 7.29% | -0.54% | +22.31% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.57% | -0.21% | +0.42% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.18% | -0.13% | -2.42% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.07% | -0.36% | -7.40% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.82% | -0.27% | — | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.58% | -0.09% | -0.04% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | +0.76% | +0.89% | |
| 9 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.73% | +0.21% | -0.07% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.48% | +1.02% | -11.21% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 1.40% | -0.22% | +23.70% | |
| 12 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.31% | -0.06% | — | |
| 13 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.30% | -0.11% | -0.04% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 1.29% | -0.14% | -1.57% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.09% | -7.41% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | -0.08% | -16.64% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.21% | -0.10% | — | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.07% | -0.08% | -0.04% | |
| 19 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | 1.05% | -0.12% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.22% | -11.51% | |
| 21 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 1.02% | — | +5.14% | |
| 22 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.02% | -0.11% | -1.93% | |
| 23 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.02% | -0.10% | -9.51% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +0.01% | -3.86% | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.99% | -0.28% | +90.49% | |
| 26 | NIM | Nuveen Select Maturit Muni | Stock-Other | 0.96% | -0.13% | +26.02% | |
| 27 | NUV | Nuveen Municipal Value | Stock-Other | 0.93% | -0.16% | -8.37% | |
| 28 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.92% | -0.05% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.21% | -1.54% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.91% | -0.11% | — | |
| 31 | LVHI | Franklin International Low V | ETF-Other | 0.88% | -0.17% | +108.34% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.87% | -0.22% | -1.98% | |
| 33 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.83% | -0.07% | +26.65% | |
| 34 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 0.79% | -0.09% | — | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | -0.03% | +23.76% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.76% | -0.04% | — | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.75% | -0.08% | -5.73% | |
| 38 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.73% | -0.06% | — | |
| 39 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.72% | — | +70.89% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.71% | -0.05% | -8.71% | |
| 41 | C | Citigroup Inc | Stock-Financials | 0.70% | — | -0.15% | |
| 42 | ✓ | Stock-Other | 0.67% | — | — | ||
| 43 | MS | Morgan Stanley | Stock-Financials | 0.67% | +0.04% | — | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.02% | +0.03% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.66% | -0.06% | -0.86% | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | -0.01% | -2.20% | |
| 47 | NXP | Nuveen Select Tax-free Inc | Stock-Other | 0.65% | -0.04% | +36.94% | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.65% | -0.04% | — | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.63% | -0.18% | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.63% | — | — |
According to official SEC Form 13F filings, Blake Schutter Theil Wealth Advisors, LLC reported a total U.S. public equity portfolio value of $147.8M across 111 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SCHK, SCHR, IJH) accounted for 17.3% of total reported equity market value during Q1 2025.
During Q1 2025, Blake Schutter Theil Wealth Advisors, LLC's top holdings by market value included SCHK (10.9%)、SCHR (7.3%)、IJH (4.6%). The largest single position, SCHK, represented 10.9% of total portfolio value.
In Q1 2025, Blake Schutter Theil Wealth Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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