Statistik Asas
Nilai Portfolio $ 88,149,254
Kedudukan Semasa 102
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Blake Schutter Theil Wealth Advisors, LLC telah mendedahkan 102 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 88,149,254 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Blake Schutter Theil Wealth Advisors, LLC ialah Schwab Strategic Trust - Schwab 1000 Index ETF (US:SCHK) , Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF (US:SCHR) , iShares Trust - iShares Core S&P Mid-Cap ETF (US:IJH) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , and Apple Inc. (US:AAPL) . Kedudukan baharu Blake Schutter Theil Wealth Advisors, LLC termasuk iShares Trust - iShares Russell 2000 Growth ETF (US:IWO) , iShares Trust - iShares Russell 2000 Value ETF (US:IWN) , .

Blake Schutter Theil Wealth Advisors, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.02 2.81 3.1834 1.6999
0.00 0.66 0.7509 0.7509
0.00 0.65 0.7427 0.7427
0.28 6.91 7.8336 0.5400
0.00 1.50 1.7060 0.4159
0.07 4.37 4.9604 0.3942
0.13 1.12 1.2713 0.3461
0.00 0.77 0.8746 0.3425
0.01 1.80 2.0387 0.3098
0.33 9.86 11.1815 0.2580
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.74 0.8422 -0.4500
0.01 0.55 0.6223 -0.4170
0.02 0.25 0.2848 -0.3651
0.00 0.31 0.3513 -0.3443
0.01 0.32 0.3600 -0.2963
0.01 2.47 2.7973 -0.2774
0.01 0.50 0.5624 -0.2725
0.01 2.59 2.9330 -0.2468
0.01 0.35 0.4018 -0.1994
0.00 0.61 0.6892 -0.1777
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-31 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF 0.33 -7.45 9.86 2.53 11.1815 0.2580
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF 0.28 6.84 6.91 7.57 7.8336 0.5400
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.07 2.37 4.37 8.81 4.9604 0.3942
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.02 107.92 2.81 115.02 3.1834 1.6999
AAPL / Apple Inc. 0.01 0.02 2.59 -7.61 2.9330 -0.2468
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.03 -0.68 2.47 -0.48 2.8008 -0.0174
BRK.B / Berkshire Hathaway Inc. 0.01 -0.10 2.47 -8.91 2.7973 -0.2774
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 0.00 2.43 7.00 2.7567 0.1758
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.01 -0.66 1.80 18.15 2.0387 0.3098
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -1.01 1.79 9.48 2.0307 0.1719
MSFT / Microsoft Corporation 0.00 -0.03 1.50 32.42 1.7060 0.4159
JPM / JPMorgan Chase & Co. 0.00 -0.02 1.29 18.22 1.4580 0.2221
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.02 -0.59 1.26 9.45 1.4339 0.1219
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 2.59 1.25 1.71 1.4195 0.0209
DGRO / iShares Trust - iShares Core Dividend Growth ETF 0.02 -0.19 1.18 3.32 1.3399 0.0408
NUV / Nuveen Municipal Value Fund, Inc. 0.13 38.90 1.12 37.59 1.2713 0.3461
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 0.00 1.09 2.54 1.2373 0.0287
GOOGL / Alphabet Inc. 0.01 0.31 1.02 14.41 1.1528 0.1428
NIM / Nuveen Select Maturities Municipal Fund 0.11 21.90 1.01 18.51 1.1412 0.1767
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 1.00 5.51 1.1303 0.0573
BXMX / Nuveen S&P 500 Buy-Write Income Fund 0.07 0.24 0.95 6.13 1.0802 0.0600
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF 0.04 0.00 0.93 0.43 1.0507 0.0030
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF 0.04 3.32 0.93 3.47 1.0504 0.0338
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 0.00 0.87 0.00 0.9881 -0.0014
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF 0.01 0.00 0.87 -2.58 0.9878 -0.0274
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF 0.02 -0.07 0.85 4.58 0.9587 0.0400
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF 0.01 0.00 0.81 0.75 0.9160 0.0049
AVGO / Broadcom Inc. 0.00 0.00 0.77 64.53 0.8746 0.3425
LVHI / Legg Mason ETF Investment Trust - Franklin International Low Volatility High Dividend Index ETF 0.02 -3.30 0.75 -2.85 0.8519 -0.0256
DUK / Duke Energy Corporation 0.01 -32.53 0.74 -34.74 0.8422 -0.4500
JNJ / Johnson & Johnson 0.00 0.00 0.74 -7.85 0.8396 -0.0734
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.73 9.32 0.8254 0.0695
PM / Philip Morris International Inc. 0.00 0.00 0.72 14.72 0.8145 0.1035
MS / Morgan Stanley 0.01 0.00 0.71 20.71 0.8075 0.1376
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.02 0.00 0.70 0.00 0.7934 -0.0010
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund 0.01 0.00 0.67 5.00 0.7624 0.0342
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.66 0.7509 0.7509
GOOG / Alphabet Inc. 0.00 0.03 0.66 13.47 0.7464 0.0881
RTX / RTX Corporation 0.00 1.15 0.66 11.54 0.7461 0.0759
BAC / Bank of America Corporation 0.01 0.67 0.66 14.11 0.7440 0.0912
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.65 0.7427 0.7427
CB / Chubb Limited 0.00 0.00 0.63 -4.08 0.7195 -0.0317
JCI / Johnson Controls International plc 0.01 -7.19 0.62 22.35 0.7080 0.1285
CVX / Chevron Corporation 0.00 -6.97 0.61 -20.45 0.6892 -0.1777
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -0.04 0.60 8.12 0.6805 0.0502
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.00 0.60 4.91 0.6789 0.0307
CSCO / Cisco Systems, Inc. 0.01 -5.27 0.59 6.50 0.6697 0.0399
T / AT&T Inc. 0.02 -1.02 0.56 1.26 0.6391 0.0072
XOM / Exxon Mobil Corporation 0.01 -33.83 0.55 -40.04 0.6223 -0.4170
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.02 0.00 0.54 0.37 0.6136 0.0021
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.02 0.00 0.54 0.37 0.6129 0.0009
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.02 -2.25 0.53 -1.49 0.6006 -0.0106
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 0.28 0.51 0.99 0.5815 0.0048
GD / General Dynamics Corporation 0.00 7.09 0.50 14.52 0.5648 0.0711
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -33.28 0.50 -32.56 0.5624 -0.2725
MO / Altria Group, Inc. 0.01 2.44 0.49 0.00 0.5590 -0.0005
CINF / Cincinnati Financial Corporation 0.00 0.03 0.48 0.85 0.5416 0.0037
MDT / Medtronic plc 0.01 12.09 0.48 8.68 0.5409 0.0427
PG / The Procter & Gamble Company 0.00 12.17 0.47 4.94 0.5300 0.0238
ORCL / Oracle Corporation 0.00 0.10 0.45 56.79 0.5109 0.1840
AMZN / Amazon.com, Inc. 0.00 0.00 0.43 15.24 0.4901 0.0644
NEE / NextEra Energy, Inc. 0.01 5.09 0.43 2.87 0.4880 0.0130
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 0.02 0.00 0.42 3.96 0.4770 0.0174
LOW / Lowe's Companies, Inc. 0.00 0.05 0.42 -4.82 0.4712 -0.0246
TRV / The Travelers Companies, Inc. 0.00 0.00 0.41 1.24 0.4647 0.0046
MRK / Merck & Co., Inc. 0.01 0.06 0.41 -11.74 0.4614 -0.0623
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.38 2.69 0.4342 0.0108
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.36 8.66 0.4133 0.0320
GPC / Genuine Parts Company 0.00 24.24 0.36 26.67 0.4098 0.0853
COP / ConocoPhillips 0.00 0.13 0.35 -14.49 0.4024 -0.0687
VICI / VICI Properties Inc. 0.01 -33.02 0.35 -33.08 0.4018 -0.1994
JGRW / Trust For Professional Managers - Jensen Quality Growth ETF 0.01 42.49 0.34 48.03 0.3857 0.1252
DOC / Healthpeak Properties, Inc. 0.02 0.00 0.33 -13.32 0.3768 -0.0590
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.33 8.22 0.3741 0.0278
NFLX / Netflix, Inc. 0.00 0.00 0.32 44.00 0.3676 0.1112
CMCSA / Comcast Corporation 0.01 -0.36 0.32 -3.88 0.3663 -0.0144
NVDA / NVIDIA Corporation 0.00 -3.45 0.32 40.61 0.3658 0.1055
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.01 0.00 0.32 0.00 0.3620 -0.0007
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.01 0.00 0.32 0.00 0.3612 -0.0007
VZ / Verizon Communications Inc. 0.01 -42.41 0.32 -45.06 0.3600 -0.2963
C / Citigroup Inc. 0.00 -57.82 0.31 -49.51 0.3513 -0.3443
UPS / United Parcel Service, Inc. 0.00 -21.15 0.30 -27.75 0.3436 -0.1320
TFC / Truist Financial Corporation 0.01 0.04 0.30 4.50 0.3436 0.0143
PFE / Pfizer Inc. 0.01 -9.07 0.30 -13.04 0.3414 -0.0517
QCOM / QUALCOMM Incorporated 0.00 17.84 0.27 22.42 0.3102 0.0559
PEP / PepsiCo, Inc. 0.00 0.00 0.27 -11.97 0.3093 -0.0425
OMC / Omnicom Group Inc. 0.00 27.26 0.27 10.33 0.3040 0.0283
CCI / Crown Castle Inc. 0.00 0.08 0.26 -1.50 0.2989 -0.0046
MA / Mastercard Incorporated 0.00 0.00 0.26 2.39 0.2926 0.0067
NXP / Nuveen Select Tax-Free Income Portfolio 0.02 -55.11 0.25 -56.12 0.2848 -0.3651
V / Visa Inc. 0.00 0.00 0.25 1.23 0.2807 0.0032
HSY / The Hershey Company 0.00 0.00 0.24 -2.88 0.2683 -0.0086
WEC / WEC Energy Group, Inc. 0.00 -16.46 0.22 -20.28 0.2550 -0.0647
TXN / Texas Instruments Incorporated 0.00 0.22 0.2539 0.2539
KMI / Kinder Morgan, Inc. 0.01 -0.01 0.22 2.80 0.2507 0.0070
TGT / Target Corporation 0.00 0.00 0.22 -5.58 0.2505 -0.0149
LIN / Linde plc 0.00 -0.87 0.21 0.00 0.2416 -0.0007
BLK / BlackRock, Inc. 0.00 0.21 0.2404 0.2404
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.21 0.2392 0.2392
BCE / BCE Inc. 0.01 -7.77 0.21 -11.02 0.2387 -0.0298
PNC / The PNC Financial Services Group, Inc. 0.00 0.21 0.2326 0.2326
KO / The Coca-Cola Company 0.00 0.20 0.2300 0.2300
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
LNT / Alliant Energy Corporation 0.00 -100.00 0.00 0.0000
PSA / Public Storage 0.00 -100.00 0.00 0.0000
IRM / Iron Mountain Incorporated 0.00 -100.00 0.00 0.0000
NDMO / Nuveen Dynamic Municipal Opportunities Fund 0.00 -100.00 0.00 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 0.0000
HBAN / Huntington Bancshares Incorporated 0.00 -100.00 0.00 0.0000
KVUE / Kenvue Inc. 0.00 -100.00 0.00 0.0000
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.00 -100.00 0.00 0.0000
DOW / Dow Inc. 0.00 -100.00 0.00 0.0000
PPL / PPL Corporation 0.00 -100.00 0.00 0.0000
IBM / International Business Machines Corporation 0.00 -100.00 0.00 0.0000
CNA / CNA Financial Corporation 0.00 -100.00 0.00 0.0000
JGH / Nuveen Global High Income Fund 0.00 -100.00 0.00 0.0000
KEY / KeyCorp 0.00 -100.00 0.00 0.0000