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Blake Schutter Theil Wealth Advisors, LLC13F | |
| Blake Schutter Theil Wealth Advisors, LLC | |
| Last update 2025-05-02 | 111 Stocks (4 new) |
| Value $88.00 Mil | Turnover 5 % |
Blake Schutter Theil Wealth Ad... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHK | Schwab 1000 Index ETF | 357,125 | 9,613.8 | -42.51% | 10.920 | -7.89% | 0.250 | +17.17% | +7.30% | 4,371.4 | ||
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 258,210 | 6,419.1 | +22.31% | 7.290 | +1.33% | 0.060 | +0.08% | +4.15% | 11,028.0 | ||
IJH | iShares Core S&P Mid-Cap ETF | 68,873 | 4,018.7 | +0.42% | 4.570 | +0.02% | 0.000 | +15.11% | +2.98% | 97,529.5 | ||
AAPL | Apple Inc | 12,599 | 2,798.5 | -2.42% | 3.180 | -0.08% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
BRK.B | Berkshire Hathaway Inc | 5,081 | 2,706.0 | -7.40% | 3.070 | -0.19% | 0.000 | -8.52% | +7.00% | 1,046,283.1 | Insurance | |
USMV | iShares MSCI USA Min Vol Factor ETF | 26,482 | 2,480.3 | 0% | 2.820 | 0% | 0.010 | +1.95% | +6.79% | 23,944.1 | ||
QUAL | iShares MSCI USA Quality Factor ETF | 13,292 | 2,271.5 | -0.04% | 2.580 | 0% | 0.000 | +12.61% | +4.33% | 53,585.8 | ||
VOO | Vanguard S&P 500 ETF | 3,183 | 1,636.0 | +0.89% | 1.860 | +0.02% | 0.000 | +16.76% | +7.46% | 616,819.8 | ||
MTUM |
iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF
| 7,528 | 1,521.6 | -0.07% | 1.730 | 0% | 0.010 | +23.01% | +16.22% | 17,629.5 | ||
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 10,124 | 1,305.6 | -11.21% | 1.480 | -0.17% | 0.000 | +10.16% | +7.86% | 58,243.4 |
Blake Schutter Theil Wealth Advisors, LLC's Historical Top Holdings Breakdowns
Blake Schutter Theil Wealth Advisors, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHK | Schwab 1000 Index ETF | 2025-03-31 | Reduce Reduce | -7.89% | 26.53 ($28.4) 29.63 | $30.20 | 6.34% | Reduce -42.51% | 357,125 | -264,109 | |
SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
Schwab Intermediate-Term U.S. Treasury ETF
| 2025-03-31 | Add Add | +1.33% | 24.05 ($24.48) 24.86 | $24.81 | 1.35% | Add 22.31% | 258,210 | 47,091 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Add Add | +0.47% | 100.34 ($100.51) 100.68 | $100.42 | -0.09% | Add 90.49% | 8,650 | 4,109 | |
LVHI |
Franklin International Low Volatility High Dividend Index ETF
Franklin International Low Volatility High Dividend Index ETF
| 2025-03-31 | Add Add | +0.46% | 30.53 ($31.7) 32.85 | $33.00 | 4.10% | Add 108.34% | 23,859 | 12,407 | |
VFMO | Vanguard U.S. Momentum Factor ETF | 2025-03-31 | Sold Out Sold Out | -0.42% | 147.38 ($164.76) 176.39 | $173.74 | 5.45% | Sold Out | 0 | -2,423 | |
GSBD | Goldman Sachs BDC Inc | 2025-03-31 | Sold Out Sold Out | -0.38% | 11.63 ($12.51) 13.3 | $11.54 | -7.75% | Sold Out | 0 | -29,450 | |
NDMO |
Nuveen Dynamic Municipal Opportunities
Nuveen Dynamic Municipal Opportunities
| 2025-03-31 | Add Add | +0.30% | 10.1 ($10.37) 10.61 | $10.20 | -1.64% | Add 70.89% | 61,706 | 25,598 | |
OMC | Omnicom Group Inc | 2025-03-31 | New Buy New Buy | +0.28% | 79.43 ($83.51) 88.34 | $74.71 | -10.54% | New holding | 2,927 | 2,927 | |
BCE | BCE Inc | 2025-03-31 | New Buy New Buy | +0.27% | 22.14 ($23.52) 25.18 | $22.85 | -2.85% | New holding | 10,291 | 10,291 | |
MUB | iShares National Muni Bond ETF | 2025-03-31 | Add Add | +0.27% | 104.71 ($106.35) 107.68 | $104.27 | -1.96% | Add 23.7% | 11,674 | 2,237 |
Blake Schutter Theil Wealth Advisors, LLC Total Holding History ($B)
Blake Schutter Theil Wealth Advisors, LLC's Asset Allocation
Blake Schutter Theil Wealth Advisors, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Blake Schutter Theil Wealth Advisors, LLC's Hypothetical Growth since 2025-03-31
Blake Schutter Theil Wealth Advisors, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Blake Schutter Theil Wealth Advisors, LLC's Holdings Heat Map
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Blake Schutter Theil Wealth Advisors, LLC's Holdings Bubble Chart
Blake Schutter Theil Wealth Advisors, LLC News
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