$158 Million is the total value of Blackhawk Capital Partners LLC.'s 93 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 40.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $11,857,000 | +378.9% | 231,634 | +380.0% | 7.49% | +346.7% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $7,702,000 | -6.4% | 143,822 | -7.6% | 4.87% | -12.7% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $6,480,000 | +3.9% | 114,117 | +3.3% | 4.09% | -3.1% |
AAPL | Sell | APPLE INC | $6,277,000 | +14.8% | 44,362 | -0.9% | 3.96% | +7.0% |
AMZN | Buy | AMAZON COM INC | $5,177,000 | +15.1% | 1,576 | +8.5% | 3.27% | +7.4% |
MSFT | Buy | MICROSOFT CORP | $5,147,000 | +20.9% | 18,258 | +1.1% | 3.25% | +12.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $4,997,000 | +26.4% | 1,869 | -2.5% | 3.16% | +17.9% |
FB | Sell | FACEBOOK INCcl a | $4,746,000 | +14.1% | 13,984 | -1.0% | 3.00% | +6.4% |
CRM | Buy | SALESFORCE COM INC | $3,786,000 | +29.0% | 13,958 | +0.8% | 2.39% | +20.3% |
FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $3,746,000 | +549.2% | 78,294 | +549.7% | 2.37% | +505.4% |
CVS | Sell | CVS HEALTH CORP | $3,264,000 | +10.6% | 38,468 | -1.9% | 2.06% | +3.2% |
PANW | Sell | PALO ALTO NETWORKS INC | $3,124,000 | +33.0% | 6,522 | -10.6% | 1.97% | +24.1% |
F | New | FORD MTR CO DEL | $2,641,000 | – | 186,481 | +100.0% | 1.67% | – |
NOW | Sell | SERVICENOW INC | $2,638,000 | +20.6% | 4,240 | -3.1% | 1.67% | +12.5% |
BA | Sell | BOEING CO | $2,585,000 | -19.0% | 11,755 | -6.2% | 1.63% | -24.5% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $2,420,000 | +10.7% | 32,339 | +4.8% | 1.53% | +3.2% |
ABBV | Buy | ABBVIE INC | $2,378,000 | +14.4% | 22,046 | +14.8% | 1.50% | +6.7% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,349,000 | +14.5% | 15,861 | +0.3% | 1.48% | +6.8% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,337,000 | +76.4% | 133,783 | +80.7% | 1.48% | +64.4% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,311,000 | +11.4% | 58,951 | +7.9% | 1.46% | +3.8% |
HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $2,119,000 | -33.0% | 43,974 | -32.4% | 1.34% | -37.5% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,978,000 | +4.9% | 3,435 | -13.4% | 1.25% | -2.1% |
ED | Buy | CONSOLIDATED EDISON INC | $1,927,000 | +14.5% | 26,548 | +18.0% | 1.22% | +6.8% |
PINC | Sell | PREMIER INCcl a | $1,826,000 | +11.8% | 47,114 | -2.4% | 1.15% | +4.2% |
USB | Sell | US BANCORP DEL | $1,759,000 | -8.3% | 29,590 | -14.7% | 1.11% | -14.5% |
ABT | Sell | ABBOTT LABS | $1,745,000 | -15.9% | 14,773 | -14.7% | 1.10% | -21.6% |
LRCX | Sell | LAM RESEARCH CORP | $1,740,000 | -20.3% | 3,057 | -16.6% | 1.10% | -25.6% |
JPM | Sell | JPMORGAN CHASE & CO | $1,716,000 | +3.1% | 10,486 | -4.0% | 1.08% | -3.8% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,660,000 | +1.4% | 35,292 | +18.4% | 1.05% | -5.4% |
AYX | New | ALTERYX INC | $1,630,000 | – | 22,293 | +100.0% | 1.03% | – |
KO | Buy | COCA COLA CO | $1,626,000 | +11.4% | 30,981 | +11.9% | 1.03% | +3.9% |
BEN | Buy | FRANKLIN RESOURCES INC | $1,591,000 | +4.1% | 53,521 | +3.7% | 1.00% | -2.9% |
CAH | Buy | CARDINAL HEALTH INC | $1,560,000 | +16.7% | 31,549 | +43.3% | 0.99% | +8.8% |
TLT | New | ISHARES TR20 yr tr bd etf | $1,559,000 | – | 10,799 | +100.0% | 0.98% | – |
IIVI | New | II-VI INC | $1,542,000 | – | 25,984 | +100.0% | 0.97% | – |
VTRS | New | VIATRIS INC | $1,525,000 | – | 112,520 | +100.0% | 0.96% | – |
SBUX | Sell | STARBUCKS CORP | $1,486,000 | -11.4% | 13,470 | -12.3% | 0.94% | -17.4% |
ROKU | Sell | ROKU INC | $1,470,000 | -13.1% | 4,692 | -9.6% | 0.93% | -18.9% |
FANG | Sell | DIAMONDBACK ENERGY INC | $1,464,000 | +28.5% | 15,461 | -0.2% | 0.92% | +19.8% |
CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,431,000 | +9.2% | 49,380 | +8.9% | 0.90% | +1.8% |
PEP | Buy | PEPSICO INC | $1,423,000 | +18.7% | 9,462 | +11.6% | 0.90% | +10.7% |
USMV | New | ISHARES TRmsci usa min vol | $1,411,000 | – | 19,199 | +100.0% | 0.89% | – |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,393,000 | +353.7% | 10,573 | +319.7% | 0.88% | +323.1% |
COMM | New | COMMSCOPE HLDG CO INC | $1,385,000 | – | 101,933 | +100.0% | 0.88% | – |
JNJ | Buy | JOHNSON & JOHNSON | $1,360,000 | +19.8% | 8,421 | +21.9% | 0.86% | +11.7% |
MMM | Buy | 3M CO | $1,341,000 | -4.2% | 7,644 | +5.2% | 0.85% | -10.7% |
ENB | Sell | ENBRIDGE INC | $1,268,000 | +6.7% | 31,871 | -2.3% | 0.80% | -0.5% |
EBAY | Sell | EBAY INC. | $1,234,000 | -4.0% | 17,710 | -15.7% | 0.78% | -10.4% |
GD | Buy | GENERAL DYNAMICS CORP | $1,134,000 | +8.9% | 5,783 | +0.9% | 0.72% | +1.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,124,000 | +11.3% | 13,077 | +0.1% | 0.71% | +3.8% |
AFL | Buy | AFLAC INC | $1,092,000 | +7.7% | 20,950 | +5.8% | 0.69% | +0.4% |
MDT | Buy | MEDTRONIC PLC | $1,076,000 | +28.1% | 8,586 | +20.7% | 0.68% | +19.5% |
ESS | Sell | ESSEX PPTY TR INC | $1,074,000 | -10.1% | 3,360 | -23.5% | 0.68% | -16.2% |
SJW | SJW GROUP | $1,073,000 | +4.8% | 16,250 | 0.0% | 0.68% | -2.3% | |
MCD | Sell | MCDONALDS CORP | $1,068,000 | -59.6% | 4,428 | -62.5% | 0.68% | -62.3% |
ATO | Buy | ATMOS ENERGY CORP | $1,069,000 | +6.4% | 12,124 | +19.2% | 0.68% | -0.9% |
PII | New | POLARIS INC | $1,067,000 | – | 8,914 | +100.0% | 0.67% | – |
LLY | LILLY ELI & CO | $984,000 | +23.6% | 4,259 | 0.0% | 0.62% | +15.4% | |
TSLA | TESLA INC | $979,000 | +16.1% | 1,262 | 0.0% | 0.62% | +8.2% | |
FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $968,000 | -63.3% | 16,140 | -63.3% | 0.61% | -65.8% |
CINF | Sell | CINCINNATI FINL CORP | $941,000 | +1.8% | 8,235 | -8.1% | 0.59% | -5.1% |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $860,000 | -16.6% | 13,736 | -18.5% | 0.54% | -22.2% |
APD | Buy | AIR PRODS & CHEMS INC | $854,000 | +15.2% | 3,333 | +26.5% | 0.54% | +7.6% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $853,000 | -17.2% | 6,414 | -19.0% | 0.54% | -22.8% |
DEED | New | FIRST TR EXCHNG TRADED FD VItcw securitized | $852,000 | – | 32,857 | +100.0% | 0.54% | – |
FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $848,000 | -64.7% | 41,268 | -65.4% | 0.54% | -67.1% |
CWB | Buy | SPDR SER TRblmbrg brc cnvrt | $846,000 | +66.9% | 9,916 | +63.1% | 0.53% | +55.7% |
CB | Buy | CHUBB LIMITED | $807,000 | +30.8% | 4,653 | +19.1% | 0.51% | +22.0% |
SH | New | PROSHARES TRshort s&p 500 ne | $612,000 | – | 40,201 | +100.0% | 0.39% | – |
NETL | Sell | ETF SER SOLUTIONSnetlease corp | $605,000 | +6.7% | 20,438 | -0.8% | 0.38% | -0.5% |
BDX | Buy | BECTON DICKINSON & CO | $578,000 | +27.6% | 2,353 | +26.4% | 0.36% | +18.9% |
SWK | Buy | STANLEY BLACK & DECKER INC | $539,000 | +3.5% | 3,073 | +17.8% | 0.34% | -3.4% |
ACWV | New | ISHARES INCmsci gbl min vol | $526,000 | – | 5,122 | +100.0% | 0.33% | – |
IQLT | New | ISHARES TRmsci intl qualty | $518,000 | – | 13,677 | +100.0% | 0.33% | – |
MTUM | New | ISHARES TRmsci usa mmentm | $467,000 | – | 2,657 | +100.0% | 0.30% | – |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $462,000 | -61.0% | 4,615 | -61.2% | 0.29% | -63.6% |
ALB | Sell | ALBEMARLE CORP | $404,000 | -9.6% | 1,847 | -39.6% | 0.26% | -15.8% |
XOM | Sell | EXXON MOBIL CORP | $359,000 | -2.2% | 6,108 | -7.0% | 0.23% | -8.8% |
PLOW | DOUGLAS DYNAMICS INC | $301,000 | -21.4% | 8,301 | 0.0% | 0.19% | -26.6% | |
V | Sell | VISA INC | $290,000 | -1.4% | 1,303 | -6.3% | 0.18% | -8.0% |
PWR | QUANTA SVCS INC | $285,000 | +29.5% | 2,500 | 0.0% | 0.18% | +20.8% | |
SE | Sell | SEA LTDsponsord ads | $281,000 | +39.8% | 882 | -2.1% | 0.18% | +30.9% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $281,000 | -8.5% | 2,703 | -15.5% | 0.18% | -14.4% |
NVDA | New | NVIDIA CORPORATION | $278,000 | – | 1,341 | +100.0% | 0.18% | – |
MA | Sell | MASTERCARD INCORPORATEDcl a | $247,000 | -13.3% | 710 | -11.2% | 0.16% | -19.2% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $237,000 | -0.4% | 717 | -16.5% | 0.15% | -6.8% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $230,000 | – | 1,037 | +100.0% | 0.14% | – |
SONY | New | SONY GROUP CORPORATIONsponsored adr | $228,000 | – | 2,065 | +100.0% | 0.14% | – |
PYPL | Sell | PAYPAL HLDGS INC | $212,000 | +3.4% | 813 | -3.8% | 0.13% | -3.6% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $210,000 | – | 1,401 | +100.0% | 0.13% | – |
MDLZ | Sell | MONDELEZ INTL INCcl a | $210,000 | -12.5% | 3,606 | -12.2% | 0.13% | -18.4% |
AMT | New | AMERICAN TOWER CORP NEW | $205,000 | – | 771 | +100.0% | 0.13% | – |
AMPE | AMPIO PHARMACEUTICALS INC | $26,000 | 0.0% | 15,500 | 0.0% | 0.02% | -11.1% | |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,022 | -100.0% | -0.15% | – |
EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,336 | -100.0% | -0.16% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,637 | -100.0% | -0.16% | – |
COG | Exit | CABOT OIL & GAS CORP | $0 | – | -12,405 | -100.0% | -0.16% | – |
DE | Exit | DEERE & CO | $0 | – | -739 | -100.0% | -0.19% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -7,735 | -100.0% | -0.20% | – |
SIZE | Exit | ISHARES TRmsci usa sze ft | $0 | – | -2,471 | -100.0% | -0.20% | – |
SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -13,118 | -100.0% | -0.35% | – |
IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -21,398 | -100.0% | -0.37% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -3,636 | -100.0% | -0.57% | – |
ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,424 | -100.0% | -0.60% | – |
DKNG | Exit | DRAFTKINGS INC | $0 | – | -19,619 | -100.0% | -0.82% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -2,639 | -100.0% | -0.83% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -6,796 | -100.0% | -1.02% | – |
VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -15,091 | -100.0% | -1.05% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -41,611 | -100.0% | -1.13% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -8,217 | -100.0% | -1.26% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,606 | -100.0% | -1.32% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,992 | -100.0% | -1.36% | – |
BYND | Exit | BEYOND MEAT INC | $0 | – | -17,551 | -100.0% | -1.55% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -33,735 | -100.0% | -1.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.