Blake-Schutter-Theil-Wealth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  "BCE",
  "GOOGL",
  "T",
  "AVGO",
  "LOW",
  "CCI",
  "DUK",
  "NUV",
  null,
  "GD",
  "GIS",
  null,
  "QCOM",
  "MUB",
  "IJH",
  null,
  "NDMO",
  "KMI",
  "IWS",
  "LIN",
  "NIM",
  "NXP",
  "JGH",
  "MA",
  "MDT",
  "MSFT",
  "MS",
  "GPC",
  "NVS",
  "OMC",
  "HSY",
  "ORCL",
  "DOC",
  "PEP",
  "IRM",
  "DOW",
  "AAPL",
  "NVDA",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KVUE",
  "FNDX",
  null,
  null,
  "RTX",
  "IBM",
  "TGT",
  "TFC",
  "TRV",
  "UL",
  "UPS",
  "VO",
  "BXMX",
  "PRF",
  null,
  "VIG",
  "VYM",
  "WEC",
  "AMZN",
  "IVE",
  null,
  "HBAN",
  null,
  null,
  "VOO",
  "V",
  "VICI",
  "WMB",
  null,
  null,
  "LNT",
  null,
  "SCHD",
  "KEY",
  "JCI",
  "SO",
  null,
  "PPL",
  "MTUM",
  "DGRO",
  "PSA",
  "BAC",
  "BRK-B",
  "CVX",
  "CINF",
  "CB",
  "CSCO",
  "C",
  "CNA",
  "CMCSA",
  "COP",
  "EFA",
  "USMV",
  "NEE",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "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

Page 6 of 6

Sort by:

TARGET CORP

TGT|87612E106

Shares:2.2K

Value:$233.6K

% of Portfolio:0.3% ($233.6K/$88.0M)

89834G562

Shares:9.0K

Value:$229.3K

% of Portfolio:0.3% ($229.3K/$88.0M)

NVIDIA CORP

NVDA|67066G104

Shares:2.1K

Value:$229.1K

% of Portfolio:0.3% ($229.1K/$88.0M)

NETFLIX INC

NFLX|64110L106

Shares:242

Value:$225.7K

% of Portfolio:0.3% ($225.7K/$88.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.5K

Value:$223.8K

% of Portfolio:0.3% ($223.8K/$88.0M)

Public Storage

PSA|74460D109

Shares:721

Value:$215.8K

% of Portfolio:0.2% ($215.8K/$88.0M)

GENERAL MILLS INC

GIS|370334104

Shares:3.6K

Value:$214.9K

% of Portfolio:0.2% ($214.9K/$88.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:7.5K

Value:$214.5K

% of Portfolio:0.2% ($214.5K/$88.0M)

CNA FINANCIAL CORP

CNA|126117100

Shares:4.2K

Value:$213.3K

% of Portfolio:0.2% ($213.3K/$88.0M)

LINDE PLC

LIN|G54950103

Shares:458

Value:$213.3K

% of Portfolio:0.2% ($213.3K/$88.0M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:11.5K

Value:$172.0K

% of Portfolio:0.2% ($172.0K/$88.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	2.2K	QoQ -3.03% (-70) YoY-	All Managers (Combined)	$233.6K	0.3% ($233.6K/$88.0M)	QoQ -25.14% (-$78.4K) YoY-
(cusip89834G562)✕	9.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$229.3K	0.3% ($229.3K/$88.0M)	QoQ -1.64% (-$3.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.1K	QoQ -0.56% (-12) YoY-	All Managers (Combined)	$229.1K	0.3% ($229.1K/$88.0M)	QoQ -19.74% (-$56.4K) YoY-
NETFLIX INC(NFLXcusip64110L106)	242	QoQ -2.02% (-5) YoY-	All Managers (Combined)	$225.7K	0.3% ($225.7K/$88.0M)	QoQ +2.50% (-$5.5K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	1.5K	QoQ -3.70% (-56) YoY-	All Managers (Combined)	$223.8K	0.3% ($223.8K/$88.0M)	QoQ -3.70% (-$8.6K) YoY-
Public Storage(PSAcusip74460D109)	721	QoQ NEW(+721) YoY-	All Managers (Combined)	$215.8K	0.2% ($215.8K/$88.0M)	QoQ NEW(+$215.8K) YoY-
GENERAL MILLS INC(GIScusip370334104)	3.6K	QoQ -2.57% (-95) YoY-	All Managers (Combined)	$214.9K	0.2% ($214.9K/$88.0M)	QoQ -8.65% (-$20.4K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	7.5K	QoQ -14.78% (-1.3K) YoY-	All Managers (Combined)	$214.5K	0.2% ($214.5K/$88.0M)	QoQ -11.26% (-$27.2K) YoY-
CNA FINANCIAL CORP(CNAcusip126117100)	4.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$213.3K	0.2% ($213.3K/$88.0M)	QoQ +5.00% (+$10.2K) YoY-
LINDE PLC(LINcusipG54950103)	458	QoQ NEW(+458) YoY-	All Managers (Combined)	$213.3K	0.2% ($213.3K/$88.0M)	QoQ NEW(+$213.3K) YoY-
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	11.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$172.0K	0.2% ($172.0K/$88.0M)	QoQ -7.74% (-$14.4K) YoY-