$78.4 Million is the total value of Blackhawk Capital Partners LLC.'s 64 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 97.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Buy | FRST TRT LOW DTN OPNTS ETF IVfst low oppt eft | $7,488,000 | +5.8% | 146,683 | +5.6% | 9.55% | -4.5% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETF IVmanagd mun etf | $4,581,000 | -2.7% | 87,064 | -3.4% | 5.84% | -12.2% |
| SCHO | New | SCHWAB SHORT TERM US TREASURY ETFsht tm us tres | $2,754,000 | – | 55,183 | +100.0% | 3.51% | – |
| SCHX | New | SCHWAB US LARGE CAP ETFus lrg cap etf | $2,268,000 | – | 37,991 | +100.0% | 2.89% | – |
| SCHG | New | SCHWAB US LARGE CAP GROWTH ETFus lcap gr etf | $2,246,000 | – | 32,589 | +100.0% | 2.86% | – |
| AMZN | Buy | AMAZON.COM INC | $2,163,000 | -24.6% | 1,440 | +0.6% | 2.76% | -31.9% |
| MDT | Sell | MEDTRONIC PLC F | $2,113,000 | -8.4% | 23,233 | -0.9% | 2.70% | -17.3% |
| SPTL | New | SPDR LONG TERM TREASURY ETFportfolio ln tsr | $2,105,000 | – | 60,066 | +100.0% | 2.68% | – |
| AAPL | Buy | APPLE INC | $2,059,000 | -26.1% | 13,053 | +5.8% | 2.63% | -33.3% |
| CRM | New | SALESFORCE COM | $1,996,000 | – | 14,572 | +100.0% | 2.55% | – |
| PG | Sell | PROCTER & GAMBLE | $1,988,000 | -1.6% | 21,629 | -10.9% | 2.54% | -11.2% |
| PFE | Buy | PFIZER INC | $1,928,000 | +0.3% | 44,172 | +1.2% | 2.46% | -9.5% |
| SCHA | New | SCHWAB US SMALL CAP ETFus sml cap etf | $1,846,000 | – | 30,425 | +100.0% | 2.36% | – |
| KO | Sell | THE COCA-COLA CO | $1,779,000 | +2.5% | 37,579 | -0.0% | 2.27% | -7.5% |
| MSFT | Sell | MICROSOFT CORP | $1,706,000 | -11.7% | 16,795 | -0.7% | 2.18% | -20.3% |
| MCD | Sell | MC DONALDS CORP | $1,675,000 | -0.6% | 9,432 | -6.4% | 2.14% | -10.3% |
| AVGO | New | BROADCOM INC | $1,596,000 | – | 6,277 | +100.0% | 2.04% | – |
| PBCT | New | PEOPLES UNITED FINL | $1,516,000 | – | 105,073 | +100.0% | 1.93% | – |
| FTSM | Buy | FIRST TRUST ENHANCED SHORT MTRTY ETFfirst tr enh new | $1,492,000 | +18.8% | 24,927 | +19.1% | 1.90% | +7.2% |
| INTC | Sell | INTEL CORP | $1,337,000 | -5.8% | 28,490 | -5.1% | 1.70% | -15.0% |
| SCHV | New | SCHWAB US LARGE CAP VALUE ETFus lcap va etf | $1,287,000 | – | 26,108 | +100.0% | 1.64% | – |
| BWX | New | SPDR BLMBRG BRCLY INTL TRSRY ETFblomberg intl tr | $1,253,000 | – | 45,389 | +100.0% | 1.60% | – |
| FB | Sell | FACEBOOK INC CLASS Acl a | $1,218,000 | -36.0% | 9,291 | -19.7% | 1.55% | -42.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,177,000 | -38.9% | 17,255 | -23.8% | 1.50% | -44.8% |
| RDSA | Sell | ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHSspons adr a | $1,177,000 | -35.0% | 20,199 | -24.0% | 1.50% | -41.3% |
| GOOGL | Buy | ALPHABET INC. CLASS Acl a | $1,171,000 | -1.3% | 1,121 | +14.0% | 1.49% | -10.9% |
| GDDY | Buy | GO DADDY GROUP INC CLASS Acl a | $1,163,000 | -14.4% | 17,724 | +8.7% | 1.48% | -22.8% |
| CAT | New | CATERPILLAR INC | $1,158,000 | – | 9,116 | +100.0% | 1.48% | – |
| DUK | Sell | DUKE ENERGY CORP | $1,124,000 | +5.2% | 13,027 | -2.4% | 1.43% | -5.0% |
| ALRM | Sell | ALARM COM HLDGS INC SH | $1,110,000 | -14.2% | 21,391 | -5.1% | 1.42% | -22.5% |
| MRK | Sell | MERCK & CO. INC. | $1,101,000 | -11.8% | 14,410 | -18.1% | 1.40% | -20.4% |
| ABBV | Buy | ABBVIE INC | $1,100,000 | +214.3% | 11,927 | +222.5% | 1.40% | +183.4% |
| GLD | New | SPDR GOLD SHARES ETF | $1,059,000 | – | 8,737 | +100.0% | 1.35% | – |
| TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETF20 yr tr bd etf | $1,018,000 | – | 8,378 | +100.0% | 1.30% | – |
| AMGN | Sell | AMGEN INC. | $985,000 | -9.4% | 5,058 | -3.5% | 1.26% | -18.2% |
| UTX | New | UNITED TECHNOLOGIES | $957,000 | – | 8,989 | +100.0% | 1.22% | – |
| XLP | New | SPDR FUND CONSUMER STAPLES ETFsbi cons stpls | $945,000 | – | 18,602 | +100.0% | 1.20% | – |
| VPU | New | VANGUARD UTILITIES ETFutilities etf | $943,000 | – | 8,002 | +100.0% | 1.20% | – |
| SJW | New | S J W GROUP | $904,000 | – | 16,250 | +100.0% | 1.15% | – |
| IRM | New | IRON MOUNTAIN US HOLDING REIT | $899,000 | – | 27,723 | +100.0% | 1.15% | – |
| PEP | Buy | PEPSICO INC | $808,000 | +18.8% | 7,317 | +20.4% | 1.03% | +7.3% |
| LLY | LILLY ELI & CO | $719,000 | +8.0% | 6,209 | 0.0% | 0.92% | -2.6% | |
| ENB | Buy | ENBRIDGE INC F | $691,000 | +0.4% | 22,218 | +4.3% | 0.88% | -9.4% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $679,000 | – | 14,456 | +100.0% | 0.87% | – |
| CVX | Sell | CHEVRON CORP | $667,000 | -15.5% | 6,130 | -5.0% | 0.85% | -23.7% |
| FRT | New | FEDERAL REALTY INVT TR REITsh ben int new | $549,000 | – | 4,653 | +100.0% | 0.70% | – |
| SJM | Buy | J M SMUCKER CO | $525,000 | +5.8% | 5,612 | +16.2% | 0.67% | -4.4% |
| ITW | New | ILLINOIS TOOL WORKS | $513,000 | – | 4,048 | +100.0% | 0.65% | – |
| ESS | New | ESSEX PROPERTY TR REIT | $450,000 | – | 1,834 | +100.0% | 0.57% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $429,000 | – | 16,245 | +100.0% | 0.55% | – |
| CB | New | CHUBB LTD F | $400,000 | – | 3,098 | +100.0% | 0.51% | – |
| APD | New | AIR PROD & CHEMICALS | $398,000 | – | 2,488 | +100.0% | 0.51% | – |
| MAR | New | MARRIOTT INTL INC CLASS Acl a | $374,000 | – | 3,442 | +100.0% | 0.48% | – |
| GPC | Sell | GENUINE PARTS CO | $333,000 | -23.6% | 3,469 | -20.9% | 0.42% | -31.0% |
| CINF | Sell | CINCINNATI FINL | $304,000 | -24.0% | 3,926 | -24.6% | 0.39% | -31.3% |
| WMT | Buy | WAL-MART STORES | $302,000 | +10.2% | 3,241 | +11.0% | 0.38% | -0.5% |
| SWK | New | STANLEY BLACK & DECK | $299,000 | – | 2,496 | +100.0% | 0.38% | – |
| NVS | New | NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $278,000 | – | 3,244 | +100.0% | 0.36% | – |
| AOS | New | SMITH A O | $277,000 | – | 6,498 | +100.0% | 0.35% | – |
| PNR | New | PENTAIR PLC F | $273,000 | – | 7,231 | +100.0% | 0.35% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $256,000 | +3.6% | 1,984 | +10.8% | 0.33% | -6.3% |
| QQQ | Sell | INVESCO QQQ TRUSTunit ser 1 | $227,000 | -27.2% | 1,470 | -12.5% | 0.29% | -34.2% |
| V | New | VISA INC CLASS A | $205,000 | – | 1,555 | +100.0% | 0.26% | – |
| Sell | AMBEV S A F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $62,000 | -31.1% | 15,740 | -19.9% | 0.08% | -37.8% | |
| ERIC | Exit | ERICSSON F SPONSORED ADR 1 ADR REPS 1 ORD SHSadr b sek 10 | $0 | – | -11,571 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -2,834 | -100.0% | -0.29% | – |
| MMM | Exit | 3M CO | $0 | – | -993 | -100.0% | -0.30% | – |
| GOOG | Exit | ALPHABET INC. CLASS Ccl c | $0 | – | -178 | -100.0% | -0.30% | – |
| MA | Exit | MASTERCARD INC CLASS Acl a | $0 | – | -1,010 | -100.0% | -0.32% | – |
| CORP | Exit | PIMCO INVEST GRADE CORP BND IDX ETFinv grd crp bd | $0 | – | -2,244 | -100.0% | -0.32% | – |
| BIIB | Exit | BOOKING HOLDINGS INC | $0 | – | -115 | -100.0% | -0.32% | – |
| C | Exit | CARBON BLACK INC | $0 | – | -11,515 | -100.0% | -0.34% | – |
| INFY | Exit | INFOSYS LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr | $0 | – | -24,942 | -100.0% | -0.36% | – |
| AZN | Exit | ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHSsponsored adr | $0 | – | -6,529 | -100.0% | -0.36% | – |
| CLX | Exit | CLOROX CO | $0 | – | -1,750 | -100.0% | -0.37% | – |
| EC | Exit | ECOPETROL S A F SPONSORED ADR 1 ADR REPS 20 ORD SHSsponsored ads | $0 | – | -9,819 | -100.0% | -0.37% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -3,850 | -100.0% | -0.38% | – |
| AEG | Exit | AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHSny registry sh | $0 | – | -41,646 | -100.0% | -0.38% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -3,574 | -100.0% | -0.39% | – |
| CEO | Exit | CNOOC LIMITED F SPONSORED ADR 1 ADR REPS 100 ORD SHSsponsored adr | $0 | – | -1,483 | -100.0% | -0.41% | – |
| LULU | Exit | LULULEMON ATHLETICA | $0 | – | -1,940 | -100.0% | -0.44% | – |
| BRKB | Exit | BANCO SANTANDER CHILE F SPONSORED ADR 1 ADR REPS 400 ORD SHScl b | $0 | – | -10,413 | -100.0% | -0.47% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,138 | -100.0% | -0.52% | – |
| BBL | Exit | BHP BILLITON F SPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr | $0 | – | -8,590 | -100.0% | -0.53% | – |
| GD | Exit | GENERAL DYNAMICS CO | $0 | – | -2,107 | -100.0% | -0.61% | – |
| BMY | Exit | BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | $0 | – | -9,831 | -100.0% | -0.64% | – |
| SNP | Exit | CHINA PETROLEUM&CHEM F SPONSORED ADR 1 ADR REPS 100 ORD SHS | $0 | – | -5,102 | -100.0% | -0.72% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -8,286 | -100.0% | -0.78% | – |
| PKW | Exit | INVESCO BUYBACK ACHIEVERS ETFbuyback achiev | $0 | – | -9,776 | -100.0% | -0.84% | – |
| BUD | Exit | CITIGROUP INCsponsored adr | $0 | – | -9,215 | -100.0% | -0.93% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -15,635 | -100.0% | -0.97% | – |
| IHF | Exit | ISHARES US HEALTHCARE PRO ETFus hlthcr pr etf | $0 | – | -3,815 | -100.0% | -1.08% | – |
| MTUM | Exit | ISHARES EDGE MSCI USA MOMENTUM FACTOusa momentum fct | $0 | – | -6,416 | -100.0% | -1.08% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -18,931 | -100.0% | -1.31% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -7,184 | -100.0% | -1.56% | – |
| T | Exit | A T & T INC | $0 | – | -38,676 | -100.0% | -1.84% | – |
| BKNG | Exit | BLACKROCK INC | $0 | – | -2,816 | -100.0% | -1.88% | – |
| ROKU | Exit | ROKU INC CL Acl a | $0 | – | -20,007 | -100.0% | -2.06% | – |
| BABA | Exit | ALIBABA GROUP HOLDING F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $0 | – | -11,235 | -100.0% | -2.62% | – |
| PHB | Exit | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFfdm hg yld rafi | $0 | – | -116,779 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q3 2023 | 5.6% |
| AMAZON.COM INC | 24 | Q3 2023 | 4.1% |
| MICROSOFT CORP | 24 | Q3 2023 | 3.9% |
| META PLATFORMS INC | 24 | Q3 2023 | 3.5% |
| ALPHABET INC. CLASS A | 24 | Q3 2023 | 3.4% |
| ABBVIE INC | 24 | Q3 2023 | 2.3% |
| LILLY ELI & CO | 24 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 1.3% |
| FIRST TRUST MANAGED MUNICIPAL ETF IV | 23 | Q3 2023 | 6.7% |
| EXXON MOBIL CORP | 23 | Q3 2023 | 3.8% |
View Blackhawk Capital Partners LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-10 |
View Blackhawk Capital Partners LLC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.