$148 Million is the total value of Blackhawk Capital Partners LLC.'s 96 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $8,225,000 | -26.5% | 155,684 | -23.9% | 5.57% | -33.9% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,236,000 | -0.2% | 110,513 | +0.3% | 4.22% | -10.2% |
| AAPL | Buy | APPLE INC | $5,470,000 | -7.0% | 44,779 | +1.1% | 3.70% | -16.3% |
| AMZN | Buy | AMAZON COM INC | $4,496,000 | +1.2% | 1,453 | +6.5% | 3.04% | -8.9% |
| MSFT | Buy | MICROSOFT CORP | $4,258,000 | +10.0% | 18,062 | +3.8% | 2.88% | -1.0% |
| FB | Buy | FACEBOOK INCcl a | $4,160,000 | +19.3% | 14,125 | +10.6% | 2.82% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,954,000 | +23.6% | 1,917 | +5.0% | 2.68% | +11.2% |
| BA | Sell | BOEING CO | $3,192,000 | +15.2% | 12,531 | -3.2% | 2.16% | +3.6% |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $3,165,000 | +32.5% | 65,053 | +32.7% | 2.14% | +19.2% |
| CVS | Buy | CVS HEALTH CORP | $2,951,000 | +16.5% | 39,221 | +5.7% | 2.00% | +4.8% |
| CRM | Buy | SALESFORCE COM INC | $2,935,000 | +2.1% | 13,853 | +7.2% | 1.99% | -8.1% |
| SHY | New | ISHARES TR1 3 yr treas bd | $2,910,000 | – | 33,735 | +100.0% | 1.97% | – |
| MCD | Buy | MCDONALDS CORP | $2,644,000 | +14.6% | 11,798 | +9.7% | 1.79% | +3.2% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,640,000 | -34.5% | 44,019 | -34.4% | 1.79% | -41.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,476,000 | – | 48,258 | +100.0% | 1.68% | – |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $2,405,000 | +201.0% | 119,363 | +201.7% | 1.63% | +171.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,349,000 | -13.5% | 7,295 | -4.5% | 1.59% | -22.1% |
| BYND | Buy | BEYOND MEAT INC | $2,284,000 | +93.9% | 17,551 | +86.2% | 1.55% | +74.4% |
| NOW | Buy | SERVICENOW INC | $2,188,000 | +20.4% | 4,375 | +32.5% | 1.48% | +8.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,186,000 | +34.5% | 30,868 | +28.2% | 1.48% | +21.1% |
| LRCX | Buy | LAM RESEARCH CORP | $2,182,000 | +26.1% | 3,666 | +0.1% | 1.48% | +13.5% |
| ABBV | Buy | ABBVIE INC | $2,079,000 | +3.5% | 19,207 | +2.5% | 1.41% | -6.8% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,075,000 | +36.6% | 54,627 | +26.2% | 1.41% | +23.0% |
| ABT | Buy | ABBOTT LABS | $2,075,000 | +56.8% | 17,318 | +43.3% | 1.41% | +41.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,052,000 | +25.0% | 15,809 | +23.6% | 1.39% | +12.5% |
| AMAT | Sell | APPLIED MATLS INC | $2,003,000 | +47.1% | 14,992 | -5.0% | 1.36% | +32.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,946,000 | +76.3% | 14,606 | +66.6% | 1.32% | +58.6% |
| USB | Sell | US BANCORP DEL | $1,919,000 | +10.9% | 34,689 | -6.6% | 1.30% | -0.2% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,885,000 | – | 3,965 | +100.0% | 1.28% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,863,000 | +291.4% | 8,217 | +302.0% | 1.26% | +252.5% |
| ROKU | Sell | ROKU INC | $1,691,000 | -41.7% | 5,192 | -40.5% | 1.14% | -47.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,683,000 | +63.4% | 22,496 | +57.9% | 1.14% | +47.1% |
| SBUX | Buy | STARBUCKS CORP | $1,678,000 | +2.9% | 15,356 | +0.8% | 1.14% | -7.3% |
| KHC | New | KRAFT HEINZ CO | $1,664,000 | – | 41,611 | +100.0% | 1.13% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,664,000 | -1.6% | 10,928 | -17.9% | 1.13% | -11.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,637,000 | +21.3% | 29,816 | -11.9% | 1.11% | +9.3% |
| PINC | New | PREMIER INCcl a | $1,634,000 | – | 48,258 | +100.0% | 1.11% | – |
| VLUE | New | ISHARES TRmsci usa value | $1,546,000 | – | 15,091 | +100.0% | 1.05% | – |
| BEN | Sell | FRANKLIN RESOURCES INC | $1,528,000 | +8.5% | 51,633 | -8.3% | 1.04% | -2.4% |
| OKTA | Buy | OKTA INCcl a | $1,498,000 | +1.8% | 6,796 | +17.4% | 1.02% | -8.4% |
| KO | Buy | COCA COLA CO | $1,459,000 | +20.0% | 27,676 | +24.8% | 0.99% | +8.0% |
| MMM | Buy | 3M CO | $1,400,000 | +24.0% | 7,267 | +12.5% | 0.95% | +11.5% |
| CAH | Buy | CARDINAL HEALTH INC | $1,337,000 | +17.7% | 22,016 | +3.8% | 0.91% | +6.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $1,325,000 | -30.7% | 74,033 | -50.0% | 0.90% | -37.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,311,000 | -63.7% | 45,338 | -65.3% | 0.89% | -67.3% |
| EBAY | Buy | EBAY INC. | $1,286,000 | +23.3% | 21,000 | +1.2% | 0.87% | +11.0% |
| AVGO | Sell | BROADCOM INC | $1,224,000 | +5.0% | 2,639 | -0.9% | 0.83% | -5.6% |
| DKNG | Buy | DRAFTKINGS INC | $1,203,000 | +31.8% | 19,619 | +0.1% | 0.82% | +18.6% |
| PEP | Buy | PEPSICO INC | $1,199,000 | +36.6% | 8,476 | +43.2% | 0.81% | +22.8% |
| ESS | Sell | ESSEX PPTY TR INC | $1,194,000 | +14.3% | 4,391 | -0.2% | 0.81% | +2.8% |
| ENB | New | ENBRIDGE INC | $1,188,000 | – | 32,626 | +100.0% | 0.80% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,185,000 | – | 11,891 | +100.0% | 0.80% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,139,000 | – | 15,495 | +100.0% | 0.77% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $1,135,000 | +6.3% | 6,906 | +1.8% | 0.77% | -4.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,041,000 | +25.1% | 5,734 | +2.5% | 0.70% | +12.6% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,031,000 | – | 16,854 | +100.0% | 0.70% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,030,000 | +26.2% | 7,922 | +34.1% | 0.70% | +13.7% |
| SJW | SJW GROUP | $1,024,000 | -9.1% | 16,250 | 0.0% | 0.69% | -18.2% | |
| AFL | Buy | AFLAC INC | $1,014,000 | +16.7% | 19,804 | +1.4% | 0.69% | +5.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,010,000 | +2.5% | 13,066 | -5.1% | 0.68% | -7.7% |
| ATO | Buy | ATMOS ENERGY CORP | $1,005,000 | +51.6% | 10,169 | +46.4% | 0.68% | +36.5% |
| CINF | Buy | CINCINNATI FINL CORP | $924,000 | +19.8% | 8,961 | +1.6% | 0.63% | +7.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $879,000 | +3.9% | 15,424 | -8.1% | 0.60% | -6.6% |
| TSLA | Buy | TESLA INC | $843,000 | +23.8% | 1,262 | +30.8% | 0.57% | +11.3% |
| CAT | Sell | CATERPILLAR INC | $843,000 | -0.2% | 3,636 | -21.7% | 0.57% | -10.2% |
| MDT | Sell | MEDTRONIC PLC | $840,000 | +0.6% | 7,111 | -0.2% | 0.57% | -9.4% |
| LLY | LILLY ELI & CO | $796,000 | +10.7% | 4,259 | 0.0% | 0.54% | -0.4% | |
| APD | Buy | AIR PRODS & CHEMS INC | $741,000 | +65.0% | 2,635 | +60.4% | 0.50% | +48.5% |
| CB | Sell | CHUBB LIMITED | $617,000 | -10.4% | 3,907 | -12.8% | 0.42% | -19.5% |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $577,000 | -24.7% | 12,050 | -25.1% | 0.39% | -32.2% |
| NETL | New | ETF SER SOLUTIONSnetlease corp | $567,000 | – | 20,613 | +100.0% | 0.38% | – |
| IVLU | New | ISHARES TRmsci intl vlu ft | $541,000 | – | 21,398 | +100.0% | 0.37% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $521,000 | +6.3% | 2,609 | -4.9% | 0.35% | -4.3% |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $517,000 | – | 13,118 | +100.0% | 0.35% | – |
| CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $507,000 | +12.9% | 6,079 | +12.0% | 0.34% | +1.5% |
| BDX | New | BECTON DICKINSON & CO | $453,000 | – | 1,862 | +100.0% | 0.31% | – |
| ALB | Sell | ALBEMARLE CORP | $447,000 | -41.4% | 3,059 | -40.9% | 0.30% | -47.2% |
| PLOW | DOUGLAS DYNAMICS INC | $383,000 | +7.9% | 8,301 | 0.0% | 0.26% | -3.0% | |
| XOM | Sell | EXXON MOBIL CORP | $367,000 | +28.8% | 6,567 | -4.9% | 0.25% | +15.8% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $307,000 | – | 2,519 | +100.0% | 0.21% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $307,000 | – | 3,198 | +100.0% | 0.21% | – |
| SIZE | Sell | ISHARES TRmsci usa sze ft | $297,000 | -77.7% | 2,471 | -79.4% | 0.20% | -79.9% |
| V | VISA INC | $294,000 | -3.3% | 1,390 | 0.0% | 0.20% | -13.1% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $291,000 | – | 7,735 | +100.0% | 0.20% | – |
| MA | MASTERCARD INCORPORATEDcl a | $285,000 | -0.3% | 800 | 0.0% | 0.19% | -10.2% | |
| DE | Sell | DEERE & CO | $276,000 | +14.0% | 739 | -17.9% | 0.19% | +2.7% |
| MDLZ | MONDELEZ INTL INCcl a | $240,000 | 0.0% | 4,109 | 0.0% | 0.16% | -9.9% | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $238,000 | – | 859 | +100.0% | 0.16% | – |
| COG | CABOT OIL & GAS CORP | $233,000 | +15.3% | 12,405 | 0.0% | 0.16% | +3.9% | |
| EXPE | Sell | EXPEDIA GROUP INC | $230,000 | -27.0% | 1,336 | -43.9% | 0.16% | -34.2% |
| FIS | FIDELITY NATL INFORMATION SV | $230,000 | -0.9% | 1,637 | 0.0% | 0.16% | -10.9% | |
| PWR | New | QUANTA SVCS INC | $220,000 | – | 2,500 | +100.0% | 0.15% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $220,000 | – | 1,022 | +100.0% | 0.15% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $205,000 | -30.7% | 845 | -33.2% | 0.14% | -37.7% |
| SE | New | SEA LTDsponsord ads | $201,000 | – | 901 | +100.0% | 0.14% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $26,000 | – | 15,500 | +100.0% | 0.02% | – |
| Exit | ENCORE CAP GROUP INCnote 2.875% 3/1 | $0 | – | -75,000 | -100.0% | -0.06% | – | |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,501 | -100.0% | -0.16% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,944 | -100.0% | -0.16% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,647 | -100.0% | -0.17% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,190 | -100.0% | -0.18% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,672 | -100.0% | -0.19% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,098 | -100.0% | -0.31% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,836 | -100.0% | -0.36% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -13,892 | -100.0% | -0.39% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -15,345 | -100.0% | -0.41% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -6,769 | -100.0% | -0.59% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -11,694 | -100.0% | -0.93% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -8,195 | -100.0% | -1.00% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -23,044 | -100.0% | -1.42% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,403 | -100.0% | -1.44% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -46,827 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.