Blake-Schutter-Theil-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
  null,
  null,
  null,
  null,
  "BCE",
  "GOOGL",
  "T",
  "AVGO",
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  "CCI",
  "DUK",
  "NUV",
  null,
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  "GIS",
  null,
  "QCOM",
  "MUB",
  "IJH",
  null,
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  "IWS",
  "LIN",
  "NIM",
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  "JGH",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "GPC",
  "NVS",
  "OMC",
  "HSY",
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  "IRM",
  "DOW",
  "AAPL",
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  null,
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  "VOO",
  "V",
  "VICI",
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  "BAC",
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  "CVX",
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  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 111
Total Value: 88010039
Accession Number: 0002042011-25-000002
Form Type: 13F-HR
CIK: blake-schutter-theil-wealth-advisors
Manager Name: Blake-Schutter-Theil-Wealth-Advisors

Data Enrichment

83% identified

92 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

111 positions • $88.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NOVARTIS AG

NVS|66987V109

Shares:3.0K

Value:$335.7K

% of Portfolio:0.4% ($335.7K/$88.0M)

COMCAST CORP

CMCSA|20030N101

Shares:9.1K

Value:$335.0K

% of Portfolio:0.4% ($335.0K/$88.0M)

PPL Corp

PPL|69351T106

Shares:9.1K

Value:$328.9K

% of Portfolio:0.4% ($328.9K/$88.0M)

46436E858

Shares:13.9K

Value:$319.2K

% of Portfolio:0.4% ($319.2K/$88.0M)

46436E866

Shares:13.6K

Value:$318.6K

% of Portfolio:0.4% ($318.6K/$88.0M)

PEPSICO INC

PEP|713448108

Shares:2.1K

Value:$309.6K

% of Portfolio:0.4% ($309.6K/$88.0M)

922908629

VO|922908629

Shares:1.2K

Value:$304.8K

% of Portfolio:0.3% ($304.8K/$88.0M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$301.1K

% of Portfolio:0.3% ($301.1K/$88.0M)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:7.0K

Value:$289.8K

% of Portfolio:0.3% ($289.8K/$88.0M)

ORACLE CORP

ORCL|68389X105

Shares:2.1K

Value:$287.7K

% of Portfolio:0.3% ($287.7K/$88.0M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.3K

Value:$285.8K

% of Portfolio:0.3% ($285.8K/$88.0M)

GENUINE PARTS CO

GPC|372460105

Shares:2.4K

Value:$285.6K

% of Portfolio:0.3% ($285.6K/$88.0M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:2.6K

Value:$281.4K

% of Portfolio:0.3% ($281.4K/$88.0M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.6K

Value:$267.1K

% of Portfolio:0.3% ($267.1K/$88.0M)

Mastercard Inc

MA|57636Q104

Shares:459

Value:$251.6K

% of Portfolio:0.3% ($251.6K/$88.0M)

VISA INC.

V|92826C839

Shares:697

Value:$244.3K

% of Portfolio:0.3% ($244.3K/$88.0M)

HERSHEY CO

HSY|427866108

Shares:1.4K

Value:$243.7K

% of Portfolio:0.3% ($243.7K/$88.0M)

OMNICOM GROUP INC.

OMC|681919106

Shares:2.9K

Value:$242.7K

% of Portfolio:0.3% ($242.7K/$88.0M)

BCE INC

BCE|05534B760

Shares:10.3K

Value:$236.3K

% of Portfolio:0.3% ($236.3K/$88.0M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:3.7K

Value:$235.1K

% of Portfolio:0.3% ($235.1K/$88.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOVARTIS AG(NVScusip66987V109)	3.0K	QoQ -10.46% (-352) YoY-	All Managers (Combined)	$335.7K	0.4% ($335.7K/$88.0M)	QoQ +2.57% (-$8.4K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	9.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$335.0K	0.4% ($335.0K/$88.0M)	QoQ -1.67% (-$5.7K) YoY-
PPL Corp(PPLcusip69351T106)	9.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$328.9K	0.4% ($328.9K/$88.0M)	QoQ +11.24% (+$33.2K) YoY-
(cusip46436E858)✕	13.9K	QoQ +18.68% (+2.2K) YoY-	All Managers (Combined)	$319.2K	0.4% ($319.2K/$88.0M)	QoQ +19.36% (+$51.8K) YoY-
(cusip46436E866)✕	13.6K	QoQ +18.64% (+2.1K) YoY-	All Managers (Combined)	$318.6K	0.4% ($318.6K/$88.0M)	QoQ +18.89% (+$50.6K) YoY-
PEPSICO INC(PEPcusip713448108)	2.1K	QoQ -1.61% (-34) YoY-	All Managers (Combined)	$309.6K	0.4% ($309.6K/$88.0M)	QoQ -2.99% (-$9.5K) YoY-
(VOcusip922908629)	1.2K	QoQ +0.25% (-3) YoY-	All Managers (Combined)	$304.8K	0.3% ($304.8K/$88.0M)	QoQ -1.82% (-$5.7K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$301.1K	0.3% ($301.1K/$88.0M)	QoQ +13.11% (+$34.9K) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	7.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$289.8K	0.3% ($289.8K/$88.0M)	QoQ -5.14% (-$15.7K) YoY-
ORACLE CORP(ORCLcusip68389X105)	2.1K	QoQ -3.87% (-83) YoY-	All Managers (Combined)	$287.7K	0.3% ($287.7K/$88.0M)	QoQ -19.35% (-$69.0K) YoY-
IRON MOUNTAIN INC(IRMcusip46284V101)	3.3K	QoQ -23.13% (-1.0K) YoY-	All Managers (Combined)	$285.8K	0.3% ($285.8K/$88.0M)	QoQ -37.08% (-$168.5K) YoY-
GENUINE PARTS CO(GPCcusip372460105)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$285.6K	0.3% ($285.6K/$88.0M)	QoQ +2.03% (+$5.7K) YoY-
WEC ENERGY GROUP, INC.(WECcusip92939U106)	2.6K	QoQ -12.50% (-369) YoY-	All Managers (Combined)	$281.4K	0.3% ($281.4K/$88.0M)	QoQ +1.39% (-$3.9K) YoY-
CROWN CASTLE INC.(CCIcusip22822V101)	2.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$267.1K	0.3% ($267.1K/$88.0M)	QoQ +14.84% (+$34.5K) YoY-
Mastercard Inc(MAcusip57636Q104)	459	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$251.6K	0.3% ($251.6K/$88.0M)	QoQ +4.09% (+$9.9K) YoY-
VISA INC.(Vcusip92826C839)	697	QoQ -7.55% (-57) YoY-	All Managers (Combined)	$244.3K	0.3% ($244.3K/$88.0M)	QoQ +2.50% (-$6.0K) YoY-
HERSHEY CO(HSYcusip427866108)	1.4K	QoQ -1.72% (-25) YoY-	All Managers (Combined)	$243.7K	0.3% ($243.7K/$88.0M)	QoQ -0.74% (-$1.8K) YoY-
OMNICOM GROUP INC.(OMCcusip681919106)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$242.7K	0.3% ($242.7K/$88.0M)	QoQ NEW(+$242.7K) YoY-
BCE INC(BCEcusip05534B760)	10.3K	QoQ NEW(+10.3K) YoY-	All Managers (Combined)	$236.3K	0.3% ($236.3K/$88.0M)	QoQ NEW(+$236.3K) YoY-
ALLIANT ENERGY CORP(LNTcusip018802108)	3.7K	QoQ -11.22% (-462) YoY-	All Managers (Combined)	$235.1K	0.3% ($235.1K/$88.0M)	QoQ -3.40% (-$8.3K) YoY-