$112 Million is the total value of Blackhawk Capital Partners LLC.'s 88 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,965,000 | -1.4% | 153,709 | +0.2% | 7.11% | -11.6% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $4,851,000 | -4.0% | 87,328 | -4.0% | 4.33% | -13.9% |
| AAPL | Sell | APPLE INC | $3,879,000 | +20.7% | 13,210 | -7.9% | 3.46% | +8.2% |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $3,456,000 | – | 57,260 | +100.0% | 3.08% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,413,000 | +38.5% | 36,732 | +25.2% | 3.04% | +24.1% |
| MSFT | Sell | MICROSOFT CORP | $2,888,000 | +12.4% | 18,314 | -0.9% | 2.58% | +0.8% |
| AMZN | Sell | AMAZON COM INC | $2,753,000 | +2.3% | 1,490 | -3.9% | 2.46% | -8.3% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $2,628,000 | – | 72,933 | +100.0% | 2.34% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,623,000 | +24.8% | 40,870 | -1.4% | 2.34% | +11.9% |
| ALB | Buy | ALBEMARLE CORP | $2,524,000 | +229.9% | 34,560 | +214.2% | 2.25% | +195.9% |
| FB | Buy | FACEBOOK INCcl a | $2,491,000 | +21.3% | 12,136 | +5.2% | 2.22% | +8.7% |
| INTC | Sell | INTEL CORP | $2,469,000 | +14.3% | 41,246 | -1.6% | 2.20% | +2.5% |
| CVS | Sell | CVS HEALTH CORP | $2,463,000 | +17.2% | 33,158 | -0.5% | 2.20% | +5.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $2,382,000 | +13.4% | 23,149 | +0.3% | 2.12% | +1.7% |
| ABBV | Sell | ABBVIE INC | $2,372,000 | +5.8% | 26,795 | -9.5% | 2.12% | -5.1% |
| CRM | Sell | SALESFORCE COM INC | $2,286,000 | +4.4% | 14,058 | -4.7% | 2.04% | -6.4% |
| AVGO | Sell | BROADCOM INC | $2,164,000 | +10.5% | 6,848 | -3.5% | 1.93% | -0.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,087,000 | +7.5% | 13,937 | -2.0% | 1.86% | -3.6% |
| MCD | Buy | MCDONALDS CORP | $2,074,000 | +21.8% | 10,497 | +32.4% | 1.85% | +9.1% |
| WPP | Buy | WPP PLC NEWadr | $1,852,000 | +27.8% | 26,348 | +13.8% | 1.65% | +14.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,850,000 | -32.3% | 26,505 | -31.5% | 1.65% | -39.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,767,000 | +61.4% | 13,808 | +60.8% | 1.58% | +44.6% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $1,699,000 | – | 35,154 | +100.0% | 1.52% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,683,000 | +54.1% | 50,041 | +46.0% | 1.50% | +38.1% |
| T | Sell | AT&T INC | $1,677,000 | -17.9% | 42,922 | -20.5% | 1.50% | -26.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,627,000 | +6.1% | 1,215 | -3.3% | 1.45% | -4.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,594,000 | -5.0% | 8,402 | +3.8% | 1.42% | -14.9% |
| DIS | Sell | DISNEY WALT CO | $1,461,000 | +4.4% | 10,103 | -6.0% | 1.30% | -6.5% |
| AMGN | Sell | AMGEN INC | $1,443,000 | +19.1% | 5,987 | -4.4% | 1.29% | +6.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,424,000 | +4.2% | 30,302 | -5.3% | 1.27% | -6.5% |
| BKNG | Buy | BOOKING HLDGS INC | $1,397,000 | +6.7% | 680 | +1.9% | 1.25% | -4.4% |
| CVX | Buy | CHEVRON CORP NEW | $1,320,000 | +16.5% | 10,952 | +14.6% | 1.18% | +4.5% |
| PM | New | PHILIP MORRIS INTL INC | $1,299,000 | – | 15,270 | +100.0% | 1.16% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,274,000 | -6.8% | 9,505 | +1.1% | 1.14% | -16.4% |
| CAH | Sell | CARDINAL HEALTH INC | $1,242,000 | -6.5% | 24,549 | -12.8% | 1.11% | -16.1% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,208,000 | -15.3% | 8,920 | -10.5% | 1.08% | -24.0% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,202,000 | – | 3,735 | +100.0% | 1.07% | – |
| SJW | SJW GROUP | $1,155,000 | +4.1% | 16,250 | 0.0% | 1.03% | -6.7% | |
| CAT | Sell | CATERPILLAR INC DEL | $1,123,000 | +13.2% | 7,606 | -3.2% | 1.00% | +1.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,098,000 | +9.8% | 23,683 | -2.8% | 0.98% | -1.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,090,000 | +9.3% | 18,494 | +2.6% | 0.97% | -2.0% |
| MMM | Sell | 3M CO | $1,083,000 | +2.5% | 6,138 | -4.5% | 0.97% | -8.2% |
| KO | Buy | COCA COLA CO | $1,061,000 | +9.3% | 19,169 | +7.5% | 0.95% | -2.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,040,000 | -29.2% | 16,203 | -21.3% | 0.93% | -36.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,022,000 | +20.9% | 8,923 | +19.7% | 0.91% | +8.4% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $973,000 | +6.6% | 7,561 | +12.7% | 0.87% | -4.4% |
| MDT | Sell | MEDTRONIC PLC | $940,000 | -7.2% | 8,289 | -11.1% | 0.84% | -16.8% |
| CL | New | COLGATE PALMOLIVE CO | $933,000 | – | 13,546 | +100.0% | 0.83% | – |
| ENB | Sell | ENBRIDGE INC | $921,000 | +12.7% | 23,158 | -0.5% | 0.82% | +1.1% |
| PEP | Sell | PEPSICO INC | $871,000 | -1.8% | 6,376 | -1.5% | 0.78% | -12.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $744,000 | +2.8% | 6,108 | -3.6% | 0.66% | -7.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $682,000 | -2.6% | 3,868 | +0.9% | 0.61% | -12.8% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $676,000 | -57.3% | 7,685 | -57.7% | 0.60% | -61.7% |
| ABT | ABBOTT LABS | $671,000 | +3.9% | 7,726 | 0.0% | 0.60% | -6.8% | |
| LLY | LILLY ELI & CO | $645,000 | +17.5% | 4,909 | 0.0% | 0.58% | +5.3% | |
| PNR | Sell | PENTAIR PLC | $601,000 | +11.3% | 13,094 | -8.3% | 0.54% | -0.2% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $601,000 | -37.6% | 26,332 | -38.2% | 0.54% | -44.1% |
| HYLS | New | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $582,000 | – | 11,925 | +100.0% | 0.52% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $521,000 | -33.8% | 6,161 | -33.6% | 0.46% | -40.6% |
| MAR | MARRIOTT INTL INC NEWcl a | $521,000 | +21.7% | 3,442 | 0.0% | 0.46% | +9.2% | |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $472,000 | – | 24,393 | +100.0% | 0.42% | – |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $411,000 | -30.6% | 2,876 | -30.2% | 0.37% | -37.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $411,000 | +3.8% | 2,482 | -9.4% | 0.37% | -6.9% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $403,000 | -31.2% | 10,433 | -30.0% | 0.36% | -38.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $393,000 | +10.7% | 9,267 | -3.8% | 0.35% | -0.6% |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $375,000 | – | 7,991 | +100.0% | 0.34% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $331,000 | – | 3,081 | +100.0% | 0.30% | – |
| PG | Sell | PROCTER & GAMBLE CO | $318,000 | -20.9% | 2,548 | -21.1% | 0.28% | -29.0% |
| SNY | New | SANOFIsponsored adr | $313,000 | – | 6,231 | +100.0% | 0.28% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $306,000 | +13.3% | 2,096 | +0.6% | 0.27% | +1.5% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $292,000 | +7.7% | 28,767 | -14.1% | 0.26% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $281,000 | +3.3% | 1,242 | -5.0% | 0.25% | -7.4% |
| LULU | Sell | LULULEMON ATHLETICA INC | $274,000 | +5.4% | 1,182 | -12.6% | 0.24% | -5.8% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $262,000 | +8.3% | 16,378 | +0.7% | 0.23% | -2.9% |
| SKM | New | SK TELECOM LTDsponsored adr | $259,000 | – | 11,186 | +100.0% | 0.23% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $257,000 | +2.0% | 12,875 | -12.9% | 0.23% | -8.8% |
| V | Sell | VISA INC | $256,000 | +8.0% | 1,365 | -1.1% | 0.23% | -3.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $253,000 | – | 1,193 | +100.0% | 0.23% | – |
| WB | Sell | WEIBO CORPsponsored adr | $252,000 | +2.9% | 5,441 | -0.6% | 0.22% | -7.8% |
| MA | Sell | MASTERCARD INCcl a | $248,000 | +8.3% | 830 | -1.8% | 0.22% | -3.1% |
| MU | New | MICRON TECHNOLOGY INC | $241,000 | – | 4,480 | +100.0% | 0.22% | – |
| E | Buy | ENI S P Asponsored adr | $233,000 | +2.6% | 7,520 | +0.8% | 0.21% | -8.0% |
| FIS | FIDELITY NATL INFORMATION SV | $228,000 | +5.1% | 1,637 | 0.0% | 0.20% | -6.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $223,000 | +10.9% | 1,050 | -1.5% | 0.20% | -0.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $222,000 | -0.9% | 4,024 | -0.6% | 0.20% | -11.2% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $173,000 | +4.2% | 14,715 | -13.3% | 0.15% | -6.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $50,000 | -3.8% | 10,745 | -4.7% | 0.04% | -13.5% |
| UEC | URANIUM ENERGY CORP | $14,000 | 0.0% | 14,800 | 0.0% | 0.01% | -14.3% | |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -2,362 | -100.0% | -0.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -188 | -100.0% | -0.23% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -1,628 | -100.0% | -0.25% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -6,702 | -100.0% | -0.28% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -11,790 | -100.0% | -0.34% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -14,182 | -100.0% | -0.35% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -1,429 | -100.0% | -0.46% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -28,312 | -100.0% | -0.86% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -34,620 | -100.0% | -2.44% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -48,923 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-03
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.