$100 Million is the total value of Blackhawk Capital Partners LLC.'s 84 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIXD | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,080,000 | 0.0% | 153,455 | 0.0% | 8.04% | +6.4% | |
FMB | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $5,054,000 | 0.0% | 90,959 | 0.0% | 5.03% | +6.4% | |
AAPL | Buy | APPLE INC | $3,214,000 | +0.4% | 14,348 | +0.4% | 3.20% | +6.8% |
SCHV | SCHWAB STRATEGIC TRus lcap va etf | $2,775,000 | 0.0% | 48,923 | 0.0% | 2.76% | +6.4% | |
XOM | Buy | EXXON MOBIL CORP | $2,733,000 | +0.2% | 38,707 | +0.2% | 2.72% | +6.5% |
AMZN | Buy | AMAZON COM INC | $2,691,000 | +0.4% | 1,550 | +0.4% | 2.68% | +6.8% |
MSFT | Buy | MICROSOFT CORP | $2,569,000 | +0.2% | 18,481 | +0.2% | 2.56% | +6.6% |
SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $2,465,000 | 0.0% | 29,343 | 0.0% | 2.45% | +6.4% | |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $2,456,000 | 0.0% | 34,620 | 0.0% | 2.44% | +6.4% | |
ABBV | ABBVIE INC | $2,241,000 | 0.0% | 29,599 | 0.0% | 2.23% | +6.4% | |
CRM | Buy | SALESFORCE COM INC | $2,189,000 | +0.4% | 14,747 | +0.4% | 2.18% | +6.8% |
INTC | Buy | INTEL CORP | $2,160,000 | +0.3% | 41,911 | +0.3% | 2.15% | +6.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,102,000 | +0.5% | 41,456 | +0.5% | 2.09% | +6.9% |
CVS | CVS HEALTH CORP | $2,101,000 | 0.0% | 33,318 | 0.0% | 2.09% | +6.4% | |
COF | Buy | CAPITAL ONE FINL CORP | $2,100,000 | +0.5% | 23,077 | +0.5% | 2.09% | +7.0% |
FB | Buy | FACEBOOK INCcl a | $2,054,000 | +0.3% | 11,533 | +0.3% | 2.04% | +6.7% |
T | AT&T INC | $2,042,000 | 0.0% | 53,975 | 0.0% | 2.03% | +6.4% | |
AVGO | Buy | BROADCOM INC | $1,959,000 | +0.5% | 7,098 | +0.5% | 1.95% | +6.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,942,000 | -48.1% | 14,227 | -49.3% | 1.93% | -44.8% |
MCD | Buy | MCDONALDS CORP | $1,703,000 | +0.4% | 7,931 | +0.3% | 1.70% | +6.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,678,000 | +0.5% | 8,097 | +0.5% | 1.67% | +6.9% |
HYG | ISHARES TRiboxx hi yd etf | $1,584,000 | 0.0% | 18,167 | 0.0% | 1.58% | +6.3% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,534,000 | +0.5% | 1,256 | +0.5% | 1.53% | +6.9% |
DD | DUPONT DE NEMOURS INC | $1,469,000 | 0.0% | 20,600 | 0.0% | 1.46% | +6.4% | |
WPP | Sell | WPP PLC NEWadr | $1,449,000 | -17.2% | 23,152 | -17.2% | 1.44% | -12.0% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $1,426,000 | +0.6% | 9,964 | +0.6% | 1.42% | +7.1% |
DIS | Buy | DISNEY WALT CO | $1,400,000 | +0.6% | 10,744 | +0.6% | 1.39% | +7.0% |
IBM | INTERNATIONAL BUSINESS MACHS | $1,367,000 | 0.0% | 9,400 | 0.0% | 1.36% | +6.3% | |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,366,000 | +0.4% | 32,005 | +0.4% | 1.36% | +6.8% |
CAH | CARDINAL HEALTH INC | $1,328,000 | 0.0% | 28,139 | 0.0% | 1.32% | +6.4% | |
BKNG | Buy | BOOKING HLDGS INC | $1,309,000 | +0.5% | 667 | +0.5% | 1.30% | +6.9% |
AMGN | Buy | AMGEN INC | $1,212,000 | +0.6% | 6,262 | +0.5% | 1.21% | +7.0% |
CVX | CHEVRON CORP NEW | $1,133,000 | 0.0% | 9,556 | 0.0% | 1.13% | +6.3% | |
SJW | SJW GROUP | $1,110,000 | 0.0% | 16,250 | 0.0% | 1.10% | +6.4% | |
LQD | ISHARES TRiboxx inv cp etf | $1,095,000 | 0.0% | 8,587 | 0.0% | 1.09% | +6.4% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,092,000 | 0.0% | 34,277 | 0.0% | 1.09% | +6.5% | |
MMM | 3M CO | $1,057,000 | 0.0% | 6,430 | 0.0% | 1.05% | +6.4% | |
MDT | Buy | MEDTRONIC PLC | $1,013,000 | +0.9% | 9,324 | +0.9% | 1.01% | +7.3% |
ADM | ARCHER DANIELS MIDLAND CO | $1,000,000 | 0.0% | 24,353 | 0.0% | 1.00% | +6.4% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $997,000 | 0.0% | 18,031 | 0.0% | 0.99% | +6.3% | |
CAT | CATERPILLAR INC DEL | $992,000 | 0.0% | 7,855 | 0.0% | 0.99% | +6.4% | |
KO | COCA COLA CO | $971,000 | 0.0% | 17,827 | 0.0% | 0.97% | +6.4% | |
BKLN | Buy | INVESCO EXCHNG TRADED FD TRsr ln etf | $963,000 | +1.9% | 42,635 | +1.9% | 0.96% | +8.4% |
FRT | FEDERAL REALTY INVT TRsh ben int new | $913,000 | 0.0% | 6,707 | 0.0% | 0.91% | +6.3% | |
PEP | PEPSICO INC | $887,000 | 0.0% | 6,470 | 0.0% | 0.88% | +6.4% | |
UBER | Sell | UBER TECHNOLOGIES INC | $863,000 | -58.1% | 28,312 | -47.7% | 0.86% | -55.4% |
EMB | ISHARES TRjpmorgan usd emg | $845,000 | 0.0% | 7,452 | 0.0% | 0.84% | +6.5% | |
ENB | Buy | ENBRIDGE INC | $817,000 | +0.6% | 23,286 | +0.5% | 0.81% | +7.0% |
SHY | ISHARES TR1 3 yr treas bd | $787,000 | 0.0% | 9,275 | 0.0% | 0.78% | +6.4% | |
ALB | ALBEMARLE CORP | $765,000 | 0.0% | 10,998 | 0.0% | 0.76% | +6.3% | |
TROW | PRICE T ROWE GROUP INC | $724,000 | 0.0% | 6,335 | 0.0% | 0.72% | +6.4% | |
GD | GENERAL DYNAMICS CORP | $700,000 | 0.0% | 3,832 | 0.0% | 0.70% | +6.4% | |
ABT | ABBOTT LABS | $646,000 | 0.0% | 7,726 | 0.0% | 0.64% | +6.5% | |
VPU | Sell | VANGUARD WORLD FDSutilities etf | $592,000 | -65.3% | 4,120 | -67.0% | 0.59% | -63.1% |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $586,000 | 0.0% | 14,899 | 0.0% | 0.58% | +6.4% | |
LLY | LILLY ELI & CO | $549,000 | 0.0% | 4,909 | 0.0% | 0.55% | +6.2% | |
PNR | PENTAIR PLC | $540,000 | 0.0% | 14,286 | 0.0% | 0.54% | +6.3% | |
ESS | ESSEX PPTY TR INC | $467,000 | 0.0% | 1,429 | 0.0% | 0.46% | +6.4% | |
MAR | MARRIOTT INTL INC NEWcl a | $428,000 | 0.0% | 3,442 | 0.0% | 0.43% | +6.5% | |
PG | Buy | PROCTER & GAMBLE CO | $402,000 | +2.0% | 3,230 | +2.0% | 0.40% | +8.4% |
SWK | Sell | STANLEY BLACK & DECKER INC | $396,000 | -51.3% | 2,740 | -51.3% | 0.39% | -48.2% |
SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $356,000 | 0.0% | 14,182 | 0.0% | 0.35% | +6.3% | |
BTI | BRITISH AMERN TOB PLCsponsored adr | $355,000 | 0.0% | 9,629 | 0.0% | 0.35% | +6.3% | |
BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $338,000 | -45.8% | 11,790 | -45.6% | 0.34% | -42.5% |
XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $284,000 | -59.6% | 6,702 | -59.6% | 0.28% | -57.0% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $272,000 | 0.0% | 1,308 | 0.0% | 0.27% | +6.7% | |
MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $271,000 | 0.0% | 33,478 | 0.0% | 0.27% | +6.7% | |
JNJ | JOHNSON & JOHNSON | $270,000 | 0.0% | 2,083 | 0.0% | 0.27% | +6.3% | |
LULU | LULULEMON ATHLETICA INC | $260,000 | 0.0% | 1,353 | 0.0% | 0.26% | +6.6% | |
EC | ECOPETROL S Asponsored ads | $252,000 | 0.0% | 14,785 | 0.0% | 0.25% | +6.4% | |
ASR | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $248,000 | 0.0% | 1,628 | 0.0% | 0.25% | +6.5% | |
WB | Sell | WEIBO CORPsponsored adr | $245,000 | -48.3% | 5,475 | -48.9% | 0.24% | -44.9% |
AMX | AMERICA MOVIL SAB DE CV | $242,000 | 0.0% | 16,257 | 0.0% | 0.24% | +6.6% | |
V | Sell | VISA INC | $237,000 | -53.9% | 1,380 | -53.6% | 0.24% | -50.9% |
MA | MASTERCARD INCcl a | $229,000 | 0.0% | 845 | 0.0% | 0.23% | +6.5% | |
GOOG | ALPHABET INCcap stk cl c | $229,000 | 0.0% | 188 | 0.0% | 0.23% | +6.5% | |
PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $228,000 | 0.0% | 2,362 | 0.0% | 0.23% | +6.6% | |
E | ENI S P Asponsored adr | $227,000 | 0.0% | 7,458 | 0.0% | 0.23% | +6.6% | |
MDLZ | MONDELEZ INTL INCcl a | $224,000 | 0.0% | 4,049 | 0.0% | 0.22% | +6.2% | |
FIS | FIDELITY NATL INFORMATION SV | $217,000 | 0.0% | 1,637 | 0.0% | 0.22% | +6.4% | |
QQQ | INVESCO QQQ TRunit ser 1 | $201,000 | 0.0% | 1,066 | 0.0% | 0.20% | +6.4% | |
TV | GRUPO TELEVISA SAspon adr rep ord | $166,000 | 0.0% | 16,978 | 0.0% | 0.16% | +6.5% | |
ABEV | AMBEV SAsponsored adr | $52,000 | 0.0% | 11,280 | 0.0% | 0.05% | +6.1% | |
UEC | Sell | URANIUM ENERGY CORP | $14,000 | -58.8% | 14,800 | -50.0% | 0.01% | -56.2% |
TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -28,526 | -100.0% | -0.22% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -16,567 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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 | 2024-05-01 |
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 |
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.