$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 56.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,946,000 | +76.3% | 14,606 | +66.6% | 1.32% | +58.6% |
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% |
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% | – |
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% | – |
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% |
EBAY | Buy | EBAY INC. | $1,286,000 | +23.3% | 21,000 | +1.2% | 0.87% | +11.0% |
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% |
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% |
AFL | Buy | AFLAC INC | $1,014,000 | +16.7% | 19,804 | +1.4% | 0.69% | +5.0% |
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% |
TSLA | Buy | TESLA INC | $843,000 | +23.8% | 1,262 | +30.8% | 0.57% | +11.3% |
APD | Buy | AIR PRODS & CHEMS INC | $741,000 | +65.0% | 2,635 | +60.4% | 0.50% | +48.5% |
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% | – |
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% | – |
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% | – |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $291,000 | – | 7,735 | +100.0% | 0.20% | – |
SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $238,000 | – | 859 | +100.0% | 0.16% | – |
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% | – |
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% | – |
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 | 2024-05-01 |
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.