$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | New | ISHARES TR1 3 yr treas bd | $2,910,000 | – | 33,735 | +100.0% | 1.97% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,476,000 | – | 48,258 | +100.0% | 1.68% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,885,000 | – | 3,965 | +100.0% | 1.28% | – |
| 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% | – |
| 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% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,031,000 | – | 16,854 | +100.0% | 0.70% | – |
| 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% | – |
| 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.