Blake Schutter Theil Wealth Advisors, LLC

data from 30/09/2025

Capitalization

$ 101.110 M 14.70 %

Average holding period

4 ans

Performance

$ 9.198 M 10.14 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Blake Schutter Theil Wealth Advisors, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 SCHK SCHWAB STRATEGIC TR 8.59% 8.689 M $ 270524 2024/09/30 760.218 K $ 7.71 %
2025/09/30 SCHR SCHWAB STRATEGIC TR 7.49% 7.573 M $ 301366 2024/09/30 27.587 K $ 0.40 %
2025/09/30 IJH ISHARES TR 4.52% 4.571 M $ 70050 2024/09/30 228.426 K $ 5.22 %
2025/09/30 DIVB ISHARES TR 4.12% 4.168 M $ 79761 2025/09/30 0.000 $ 0.00 %
2025/09/30 HDV ISHARES TR 4.12% 4.164 M $ 34004 2025/09/30 0.000 $ 0.00 %
2025/09/30 AAPL APPLE INC 3.14% 3.172 M $ 12457 2024/09/30 623.245 K $ 24.11 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 2.94% 2.970 M $ 21074 2024/09/30 160.821 K $ 5.73 %
2025/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 2.51% 2.537 M $ 5047 2024/09/30 86.139 K $ 3.49 %
2025/09/30 QUAL ISHARES TR 2.48% 2.512 M $ 12913 2024/09/30 155.250 K $ 6.39 %
2025/09/30 USMV ISHARES TR 2.44% 2.463 M $ 25890 2024/09/30 33.402 K $ 1.35 %
2025/09/30 VOO VANGUARD INDEX FDS 1.97% 1.991 M $ 3251 2024/09/30 139.746 K $ 7.81 %
2025/09/30 MTUM ISHARES TR 1.85% 1.870 M $ 7293 2024/09/30 120.620 K $ 6.71 %
2025/09/30 MSFT MICROSOFT CORP 1.50% 1.513 M $ 2921 2024/09/30 62.092 K $ 4.13 %
2025/09/30 GOOGL ALPHABET INC 1.40% 1.412 M $ 5810 2024/09/30 385.572 K $ 37.94 %
2025/09/30 NUV NUVEEN MUN VALUE FD INC 1.32% 1.332 M $ 148378 2024/09/30 37.398 K $ 3.34 %
2025/09/30 JPM JPMORGAN CHASE & CO. 1.28% 1.299 M $ 4117 2024/09/30 113.130 K $ 8.80 %
2025/09/30 SPTM SPDR SERIES TRUST 1.26% 1.277 M $ 15839 2024/09/30 97.217 K $ 7.69 %
2025/09/30 DGRO ISHARES TR 1.22% 1.235 M $ 18147 2024/09/30 76.474 K $ 6.47 %
2025/09/30 NIM NUVEEN SELECT MAT MUN FD 1.18% 1.195 M $ 129092 2024/09/30 22.206 K $ 2.21 %
2025/09/30 MUB ISHARES TR 1.16% 1.176 M $ 11039 2024/09/30 24.071 K $ 1.92 %
2025/09/30 IVE ISHARES TR 1.14% 1.153 M $ 5581 2024/09/30 61.893 K $ 5.68 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 1.04% 1.051 M $ 4871 2024/09/30 54.132 K $ 5.43 %
2025/09/30 BXMX NUVEEN S&P 500 BUY-WRITE INC 0.98% 992.940 K $ 68763 2024/09/30 38.418 K $ 4.03 %
2025/09/30 SGOV ISHARES TR 0.96% 969.238 K $ 9625 2024/12/31 86.000 $ 0.01 %
2025/09/30 SHYD VANECK ETF TRUST 0.93% 938.900 K $ 41000 2024/09/30 12.709 K $ 1.37 %
2025/09/30 GOOG ALPHABET INC 0.89% 903.492 K $ 3710 2024/09/30 245.387 K $ 37.30 %
2025/09/30 SCHO SCHWAB STRATEGIC TR 0.88% 889.857 K $ 36470 2024/09/30 759.000 $ 0.08 %
2025/09/30 PRF INVESCO EXCHANGE TRADED FD T 0.87% 880.872 K $ 19484 2024/09/30 58.776 K $ 6.96 %
2025/09/30 SPLV INVESCO EXCH TRADED FD TR II 0.87% 878.674 K $ 11958 2024/09/30 7.892 K $ 0.91 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.85% 854.972 K $ 4611 2024/09/30 158.286 K $ 21.39 %
2025/09/30 SUB ISHARES TR 0.80% 810.781 K $ 7593 2024/09/30 3.340 K $ 0.41 %
2025/09/30 LVHI LEGG MASON ETF INVT 0.80% 804.149 K $ 23141 2024/09/30 50.756 K $ 6.76 %
2025/09/30 MS MORGAN STANLEY 0.78% 787.170 K $ 4952 2024/09/30 91.459 K $ 12.85 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.77% 777.727 K $ 6285 2024/09/30 36.179 K $ 4.87 %
2025/09/30 RTX RTX CORPORATION 0.74% 745.790 K $ 4457 2024/09/30 95.980 K $ 14.59 %
2025/09/30 IWO ISHARES TR 0.73% 741.449 K $ 2317 2025/06/30 79.126 K $ 11.95 %
2025/09/30 IWN ISHARES TR 0.73% 735.469 K $ 4160 2025/06/30 79.057 K $ 12.08 %
2025/09/30 AVGO BROADCOM INC 0.71% 720.194 K $ 2183 2024/09/30 151.765 K $ 19.68 %
2025/09/30 BAC BANK AMERICA CORP 0.71% 714.986 K $ 13859 2024/09/30 59.177 K $ 9.02 %
2025/09/30 FLRN SPDR SERIES TRUST 0.69% 700.059 K $ 22685 2024/09/30 680.000 $ 0.10 %
2025/09/30 DGRW WISDOMTREE TR 0.69% 692.998 K $ 7790 2024/09/30 41.890 K $ 6.23 %
2025/09/30 IWM ISHARES TR 0.67% 672.649 K $ 2780 2024/09/30 72.752 K $ 12.13 %
2025/09/30 PM PHILIP MORRIS INTL INC 0.63% 639.392 K $ 3942 2024/09/30 -78.564 K $ -10.94 %
2025/09/30 IWS ISHARES TR 0.63% 632.565 K $ 4529 2024/09/30 34.103 K $ 5.70 %
2025/09/30 CB CHUBB LIMITED 0.61% 617.845 K $ 2189 2024/09/30 -16.351 K $ -2.58 %
2025/09/30 CVX CHEVRON CORP NEW 0.61% 614.948 K $ 3960 2024/09/30 51.340 K $ 8.45 %
2025/09/30 JCI JOHNSON CTLS INTL PLC 0.59% 596.039 K $ 5421 2024/09/30 25.585 K $ 4.10 %
2025/09/30 XOM EXXON MOBIL CORP 0.58% 587.428 K $ 5210 2024/09/30 25.190 K $ 4.59 %
2025/09/30 GD GENERAL DYNAMICS CORP 0.58% 582.087 K $ 1707 2024/09/30 84.223 K $ 16.92 %
2025/09/30 ORCL ORACLE CORP 0.56% 569.511 K $ 2025 2024/09/30 128.976 K $ 28.64 %
2025/09/30 CSCO CISCO SYS INC 0.56% 564.191 K $ 8246 2024/09/30 -8.168 K $ -1.38 %
2025/09/30 T AT&T INC 0.54% 542.180 K $ 19199 2024/09/30 -13.626 K $ -2.42 %
2025/09/30 MDT MEDTRONIC PLC 0.53% 540.011 K $ 5670 2024/09/30 44.142 K $ 9.26 %
2025/09/30 IBTJ ISHARES TR 0.52% 530.279 K $ 24153 2024/12/31 966.000 $ 0.18 %
2025/09/30 VCSH VANGUARD SCOTTSDALE FDS 0.51% 516.858 K $ 6466 2024/09/30 2.772 K $ 0.54 %
2025/09/30 IBTI ISHARES TR 0.51% 516.556 K $ 23076 2024/12/31 725.000 $ 0.13 %
2025/09/30 MO ALTRIA GROUP INC 0.50% 509.190 K $ 7708 2024/09/30 62.441 K $ 12.67 %
2025/09/30 IBTH ISHARES TR 0.50% 508.637 K $ 22586 2024/12/31 720.000 $ 0.13 %
2025/09/30 NEE NEXTERA ENERGY INC 0.50% 508.048 K $ 6730 2024/09/30 37.615 K $ 8.74 %
2025/09/30 CINF CINCINNATI FINL CORP 0.50% 507.063 K $ 3207 2024/09/30 29.431 K $ 6.16 %
2025/09/30 VO VANGUARD INDEX FDS 0.50% 500.552 K $ 1704 2024/09/30 16.385 K $ 4.97 %
2025/09/30 SRLN SSGA ACTIVE ETF TR 0.49% 500.108 K $ 12028 2024/09/30 -119.000 $ -0.02 %
2025/09/30 LOW LOWES COS INC 0.49% 491.060 K $ 1954 2024/09/30 55.111 K $ 13.27 %
2025/09/30 EFA ISHARES TR 0.47% 476.934 K $ 5108 2024/09/30 32.393 K $ 4.45 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.46% 460.845 K $ 2999 2024/09/30 -16.624 K $ -3.56 %
2025/09/30 FNDX SCHWAB STRATEGIC TR 0.44% 449.704 K $ 17099 2024/09/30 30.155 K $ 7.17 %
2025/09/30 MRK MERCK & CO INC 0.43% 431.232 K $ 5138 2024/09/30 24.508 K $ 6.03 %
2025/09/30 GPC GENUINE PARTS CO 0.43% 430.630 K $ 3107 2024/09/30 51.489 K $ 14.25 %
2025/09/30 TRAVELERS COMPANIES INC 0.42% 427.486 K $ 1531 2025/09/30 0.000 $ 0.00 %
2025/09/30 AMZN AMAZON COM INC 0.41% 413.450 K $ 1883 2024/09/30 354.000 $ 0.08 %
2025/09/30 TFC TRUIST FINL CORP 0.40% 402.290 K $ 8799 2024/09/30 19.232 K $ 6.35 %
2025/09/30 NVS NOVARTIS AG 0.38% 386.131 K $ 3011 2024/09/30 21.769 K $ 5.97 %
2025/09/30 OMC OMNICOM GROUP INC 0.38% 385.637 K $ 4730 2025/03/31 35.722 K $ 13.33 %
2025/09/30 COP CONOCOPHILLIPS 0.37% 373.914 K $ 3953 2024/09/30 19.172 K $ 5.40 %
2025/09/30 UL UNILEVER PLC 0.37% 370.915 K $ 6257 2024/09/30 -11.825 K $ -3.09 %
2025/09/30 C CITIGROUP INC 0.37% 369.257 K $ 3638 2024/09/30 59.590 K $ 19.24 %
2025/09/30 DOC HEALTHPEAK PROPERTIES INC 0.36% 363.256 K $ 18969 2024/09/30 31.109 K $ 9.37 %
2025/09/30 VICI VICI PPTYS INC 0.35% 354.442 K $ 10869 2024/09/30 108.000 $ 0.03 %
2025/09/30 JGRW TRUST FOR PROFESSIONAL MANAG 0.35% 349.923 K $ 12824 2024/12/31 10.002 K $ 2.94 %
2025/09/30 VB VANGUARD INDEX FDS 0.34% 347.242 K $ 1366 2024/09/30 15.397 K $ 7.30 %
2025/09/30 QCOM QUALCOMM INC 0.32% 321.075 K $ 1930 2024/09/30 12.190 K $ 4.46 %
2025/09/30 NVDA NVIDIA CORPORATION 0.32% 320.544 K $ 1718 2024/09/30 58.352 K $ 18.10 %
2025/09/30 IBTG ISHARES TR 0.32% 319.349 K $ 13915 2024/09/30 278.000 $ 0.09 %
2025/09/30 IBTF ISHARES TR 0.32% 318.488 K $ 13631 2024/09/30 136.000 $ 0.04 %
2025/09/30 PEP PEPSICO INC 0.30% 306.581 K $ 2183 2024/09/30 17.346 K $ 6.36 %
2025/09/30 UNH UNITEDHEALTH GROUP INC 0.29% 297.994 K $ 863 2025/09/30 0.000 $ 0.00 %
2025/09/30 NFLX NETFLIX INC 0.29% 290.139 K $ 242 2024/09/30 -33.930 K $ -10.47 %
2025/09/30 CMCSA COMCAST CORP NEW 0.28% 284.225 K $ 9046 2024/09/30 -38.626 K $ -11.96 %
2025/09/30 VEU VANGUARD INTL EQUITY INDEX F 0.28% 279.620 K $ 3918 2025/09/30 0.000 $ 0.00 %
2025/09/30 BCE BCE INC 0.27% 277.055 K $ 11845 2024/09/30 11.579 K $ 5.50 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.26% 266.876 K $ 6072 2024/09/30 4.987 K $ 1.57 %
2025/09/30 CCI CROWN CASTLE INC 0.26% 266.698 K $ 2764 2024/09/30 -16.005 K $ -6.07 %
2025/09/30 HSY HERSHEY CO 0.26% 266.546 K $ 1425 2024/09/30 30.067 K $ 12.71 %
2025/09/30 NXP NUVEEN SELECT TAX-FREE INCOM 0.26% 258.400 K $ 17870 2024/09/30 7.326 K $ 2.92 %
2025/09/30 UPS UNITED PARCEL SERVICE INC 0.25% 250.674 K $ 3001 2024/09/30 -52.247 K $ -17.25 %
2025/09/30 MA MASTERCARD INCORPORATED 0.25% 248.001 K $ 436 2024/09/30 3.153 K $ 1.22 %
2025/09/30 WEC WEC ENERGY GROUP INC 0.24% 246.483 K $ 2151 2024/09/30 22.411 K $ 9.97 %
2025/09/30 V VISA INC 0.24% 237.942 K $ 697 2024/09/30 -9.527 K $ -3.85 %
2025/09/30 VONG VANGUARD SCOTTSDALE FDS 0.23% 235.112 K $ 1951 2025/09/30 0.000 $ 0.00 %
2025/09/30 PFE PFIZER INC 0.23% 228.683 K $ 8975 2024/09/30 15.394 K $ 5.12 %