$107 Million is the total value of Blackhawk Capital Partners LLC.'s 96 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,080,000 | -2.3% | 153,455 | -3.9% | 7.56% | -4.4% |
FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $5,054,000 | +4.1% | 90,959 | +2.6% | 4.73% | +1.9% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $3,741,000 | +107.3% | 28,050 | +102.3% | 3.50% | +103.0% |
AAPL | Sell | APPLE INC | $3,202,000 | +5.1% | 14,297 | -7.1% | 3.00% | +2.9% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,775,000 | +47.0% | 48,923 | +45.5% | 2.60% | +44.0% |
XOM | Buy | EXXON MOBIL CORP | $2,728,000 | +4.5% | 38,634 | +13.4% | 2.55% | +2.4% |
AMZN | Buy | AMAZON COM INC | $2,680,000 | -7.5% | 1,544 | +0.9% | 2.51% | -9.4% |
MSFT | Buy | MICROSOFT CORP | $2,563,000 | +14.2% | 18,436 | +10.0% | 2.40% | +11.9% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,465,000 | +0.5% | 29,343 | -0.5% | 2.31% | -1.6% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,456,000 | +25.3% | 34,620 | +24.0% | 2.30% | +22.7% |
ABBV | Buy | ABBVIE INC | $2,241,000 | +17.1% | 29,599 | +12.5% | 2.10% | +14.7% |
CRM | Sell | SALESFORCE COM INC | $2,180,000 | -2.5% | 14,689 | -0.3% | 2.04% | -4.6% |
INTC | Buy | INTEL CORP | $2,153,000 | +10.1% | 41,776 | +2.2% | 2.01% | +7.8% |
CVS | Buy | CVS HEALTH CORP | $2,101,000 | +70.8% | 33,318 | +47.5% | 1.96% | +67.2% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,092,000 | +15.0% | 41,245 | +2.8% | 1.96% | +12.7% |
COF | Sell | CAPITAL ONE FINL CORP | $2,089,000 | -0.1% | 22,966 | -0.4% | 1.95% | -2.2% |
UBER | Buy | UBER TECHNOLOGIES INC | $2,060,000 | +72.1% | 54,112 | +109.7% | 1.93% | +68.6% |
FB | Sell | FACEBOOK INCcl a | $2,048,000 | -9.5% | 11,501 | -1.9% | 1.92% | -11.3% |
T | Sell | AT&T INC | $2,042,000 | +0.9% | 53,975 | -10.6% | 1.91% | -1.1% |
AVGO | Sell | BROADCOM INC | $1,949,000 | -4.6% | 7,060 | -0.6% | 1.82% | -6.6% |
WPP | Buy | WPP PLC NEWadr | $1,751,000 | +479.8% | 27,955 | +482.0% | 1.64% | +468.8% |
VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,705,000 | +51.3% | 12,500 | +47.4% | 1.60% | +48.2% |
MCD | Sell | MCDONALDS CORP | $1,697,000 | -5.6% | 7,904 | -8.7% | 1.59% | -7.6% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,670,000 | +3.7% | 8,055 | -1.5% | 1.56% | +1.5% |
HYG | New | ISHARES TRiboxx hi yd etf | $1,584,000 | – | 18,167 | +100.0% | 1.48% | – |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,526,000 | +6.0% | 1,250 | -6.0% | 1.43% | +3.8% |
DD | Buy | DUPONT DE NEMOURS INC | $1,469,000 | -1.4% | 20,600 | +3.8% | 1.37% | -3.4% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $1,417,000 | -44.4% | 9,904 | -48.4% | 1.32% | -45.5% |
DIS | Sell | DISNEY WALT CO | $1,392,000 | -12.7% | 10,678 | -6.5% | 1.30% | -14.5% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,367,000 | +9.9% | 9,400 | +4.2% | 1.28% | +7.7% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,360,000 | +9.5% | 31,868 | +2.7% | 1.27% | +7.3% |
CAH | New | CARDINAL HEALTH INC | $1,328,000 | – | 28,139 | +100.0% | 1.24% | – |
BKNG | Sell | BOOKING HLDGS INC | $1,303,000 | -1.3% | 664 | -5.7% | 1.22% | -3.3% |
AMGN | Sell | AMGEN INC | $1,205,000 | +4.9% | 6,228 | -0.1% | 1.13% | +2.7% |
CVX | Buy | CHEVRON CORP NEW | $1,133,000 | +1.1% | 9,556 | +6.1% | 1.06% | -1.0% |
SJW | SJW GROUP | $1,110,000 | +12.3% | 16,250 | 0.0% | 1.04% | +10.0% | |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,095,000 | +4.2% | 8,587 | +1.6% | 1.02% | +2.0% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,092,000 | +251.1% | 34,277 | +253.8% | 1.02% | +243.8% |
MMM | Buy | 3M CO | $1,057,000 | +3.7% | 6,430 | +9.4% | 0.99% | +1.6% |
MDT | Sell | MEDTRONIC PLC | $1,004,000 | -62.2% | 9,239 | -66.1% | 0.94% | -63.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,000,000 | +13.5% | 24,353 | +12.8% | 0.94% | +11.2% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $997,000 | – | 18,031 | +100.0% | 0.93% | – |
CAT | Buy | CATERPILLAR INC DEL | $992,000 | -0.8% | 7,855 | +7.0% | 0.93% | -2.8% |
KO | Sell | COCA COLA CO | $971,000 | -10.8% | 17,827 | -16.6% | 0.91% | -12.7% |
BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $945,000 | -34.9% | 41,830 | -34.7% | 0.88% | -36.3% |
FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $913,000 | +11.9% | 6,707 | +5.8% | 0.85% | +9.6% |
PEP | Sell | PEPSICO INC | $887,000 | -9.5% | 6,470 | -13.5% | 0.83% | -11.3% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $845,000 | +278.9% | 7,452 | +278.9% | 0.79% | +270.9% |
ENB | Sell | ENBRIDGE INC | $812,000 | -3.0% | 23,159 | -0.2% | 0.76% | -4.9% |
SWK | Buy | STANLEY BLACK & DECKER INC | $813,000 | +95.0% | 5,627 | +94.9% | 0.76% | +91.0% |
SHY | Buy | ISHARES TR1 3 yr treas bd | $787,000 | +271.2% | 9,275 | +270.1% | 0.74% | +264.4% |
ALB | New | ALBEMARLE CORP | $765,000 | – | 10,998 | +100.0% | 0.72% | – |
TROW | Sell | PRICE T ROWE GROUP INC | $724,000 | -4.7% | 6,335 | -8.5% | 0.68% | -6.7% |
XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $703,000 | +65.8% | 16,579 | +65.6% | 0.66% | +62.5% |
GD | Sell | GENERAL DYNAMICS CORP | $700,000 | -2.0% | 3,832 | -2.5% | 0.66% | -4.0% |
ABT | Buy | ABBOTT LABS | $646,000 | +135.8% | 7,726 | +137.0% | 0.60% | +130.5% |
BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $624,000 | +118.2% | 21,674 | +119.3% | 0.58% | +113.9% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $586,000 | – | 14,899 | +100.0% | 0.55% | – |
LLY | Sell | LILLY ELI & CO | $549,000 | -20.2% | 4,909 | -20.9% | 0.51% | -21.8% |
PNR | Buy | PENTAIR PLC | $540,000 | +9.3% | 14,286 | +7.6% | 0.50% | +7.0% |
V | Buy | VISA INC | $514,000 | +85.6% | 2,975 | +86.5% | 0.48% | +81.5% |
WB | Buy | WEIBO CORPsponsored adr | $474,000 | +107.0% | 10,723 | +104.3% | 0.44% | +102.3% |
ESS | Sell | ESSEX PPTY TR INC | $467,000 | -2.3% | 1,429 | -12.8% | 0.44% | -4.4% |
MAR | MARRIOTT INTL INC NEWcl a | $428,000 | -11.4% | 3,442 | 0.0% | 0.40% | -13.2% | |
PG | PROCTER & GAMBLE CO | $394,000 | +13.5% | 3,167 | 0.0% | 0.37% | +11.5% | |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $356,000 | -48.0% | 14,182 | -45.7% | 0.33% | -49.1% |
BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $355,000 | +25.9% | 9,629 | +19.1% | 0.33% | +23.4% |
YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $302,000 | 0.0% | 16,567 | 0.0% | 0.28% | -2.1% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $272,000 | -2.5% | 1,308 | 0.0% | 0.25% | -4.5% | |
JNJ | Buy | JOHNSON & JOHNSON | $270,000 | -6.9% | 2,083 | +0.1% | 0.25% | -8.7% |
MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $271,000 | -14.5% | 33,478 | -1.7% | 0.25% | -16.5% |
LULU | Buy | LULULEMON ATHLETICA INC | $260,000 | +26.2% | 1,353 | +18.2% | 0.24% | +23.4% |
EC | New | ECOPETROL S Asponsored ads | $252,000 | – | 14,785 | +100.0% | 0.24% | – |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $248,000 | -7.5% | 1,628 | -1.7% | 0.23% | -9.4% |
AMX | New | AMERICA MOVIL SAB DE CV | $242,000 | – | 16,257 | +100.0% | 0.23% | – |
TEF | TELEFONICA S Asponsored adr | $236,000 | 0.0% | 28,526 | 0.0% | 0.22% | -1.8% | |
GOOG | Sell | ALPHABET INCcap stk cl c | $229,000 | -6.9% | 188 | -17.5% | 0.21% | -8.9% |
MA | Sell | MASTERCARD INCcl a | $229,000 | -14.6% | 845 | -16.7% | 0.21% | -16.4% |
PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $228,000 | -8.4% | 2,362 | -1.2% | 0.21% | -10.5% |
E | Buy | ENI S P Asponsored adr | $227,000 | -1.3% | 7,458 | +7.2% | 0.21% | -3.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $224,000 | +2.3% | 4,049 | -0.4% | 0.21% | +0.5% |
FIS | FIDELITY NATL INFORMATION SV | $217,000 | +8.0% | 1,637 | 0.0% | 0.20% | +5.7% | |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $201,000 | -14.5% | 1,066 | -15.4% | 0.19% | -16.1% |
TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $166,000 | +13.7% | 16,978 | -1.7% | 0.16% | +11.5% |
ABEV | Sell | AMBEV SAsponsored adr | $52,000 | -29.7% | 11,280 | -28.5% | 0.05% | -31.0% |
UEC | Buy | URANIUM ENERGY CORP | $34,000 | +70.0% | 29,600 | +100.0% | 0.03% | +68.4% |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -11,230 | -100.0% | -0.21% | – |
CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -6,857 | -100.0% | -0.24% | – |
GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -12,058 | -100.0% | -0.24% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -7,444 | -100.0% | -0.28% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,807 | -100.0% | -0.28% | – |
ASHR | Exit | DBX ETF TRxtrack hrvst csi | $0 | – | -10,565 | -100.0% | -0.28% | – |
PCY | Exit | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $0 | – | -10,803 | -100.0% | -0.30% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -3,368 | -100.0% | -0.33% | – |
CB | Exit | CHUBB LIMITED | $0 | – | -2,753 | -100.0% | -0.39% | – |
XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -5,783 | -100.0% | -0.43% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,172 | -100.0% | -0.46% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -12,031 | -100.0% | -0.77% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -26,118 | -100.0% | -0.78% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -12,532 | -100.0% | -0.86% | – |
CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -10,275 | -100.0% | -1.05% | – |
PFE | Exit | PFIZER INC | $0 | – | -48,472 | -100.0% | -2.01% | – |
PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -145,546 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.