$128 Million is the total value of Blackhawk Capital Partners LLC.'s 70 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 56.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $11,033,000 | +40.4% | 224,286 | +41.3% | 8.61% | +61.3% |
AAPL | Sell | APPLE INC | $5,958,000 | -22.9% | 43,579 | -1.5% | 4.65% | -11.4% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $4,755,000 | – | 80,786 | +100.0% | 3.71% | – |
XOM | Sell | EXXON MOBIL CORP | $4,645,000 | -11.5% | 54,242 | -14.7% | 3.62% | +1.7% |
MMM | New | 3M CO | $4,366,000 | – | 33,736 | +100.0% | 3.41% | – |
MSFT | Sell | MICROSOFT CORP | $4,053,000 | -29.5% | 15,780 | -15.4% | 3.16% | -19.0% |
AMZN | Buy | AMAZON COM INC | $3,621,000 | -31.7% | 34,094 | +1995.5% | 2.83% | -21.5% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,557,000 | -29.6% | 1,632 | -10.2% | 2.78% | -19.1% |
FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,448,000 | -7.1% | 68,126 | -2.6% | 2.69% | +6.7% |
ABT | Buy | ABBOTT LABS | $3,094,000 | +76.9% | 28,473 | +92.7% | 2.42% | +103.3% |
EMR | Buy | EMERSON ELEC CO | $2,990,000 | -15.4% | 37,589 | +4.3% | 2.33% | -2.8% |
FIXD | Sell | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,765,000 | -38.7% | 59,630 | -34.5% | 2.16% | -29.6% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,726,000 | +73.1% | 45,915 | +73.6% | 2.13% | +98.8% |
V | Sell | VISA INC | $2,690,000 | -22.3% | 13,661 | -12.5% | 2.10% | -10.7% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,444,000 | +24.0% | 64,473 | +46.4% | 1.91% | +42.4% |
BEN | Buy | FRANKLIN RESOURCES INC | $2,379,000 | +25.9% | 102,048 | +50.8% | 1.86% | +44.7% |
UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $2,238,000 | +100.4% | 91,352 | +108.8% | 1.75% | +130.2% |
VFC | Buy | V F CORP | $2,233,000 | +23.1% | 50,557 | +58.5% | 1.74% | +41.5% |
TROW | Buy | PRICE T ROWE GROUP INC | $2,137,000 | +26.0% | 18,807 | +67.7% | 1.67% | +44.8% |
ABBV | Buy | ABBVIE INC | $2,086,000 | +192.6% | 13,623 | +209.6% | 1.63% | +236.4% |
GNRC | Sell | GENERAC HLDGS INC | $2,085,000 | -29.5% | 9,899 | -0.5% | 1.63% | -19.0% |
SJM | New | SMUCKER J M CO | $2,024,000 | – | 15,812 | +100.0% | 1.58% | – |
C | Sell | CITIGROUP INC | $1,980,000 | -14.5% | 43,050 | -0.8% | 1.54% | -1.8% |
VZ | New | VERIZON COMMUNICATIONS INC | $1,886,000 | – | 37,155 | +100.0% | 1.47% | – |
FB | Sell | META PLATFORMS INCcl a | $1,772,000 | -37.6% | 10,989 | -13.9% | 1.38% | -28.2% |
APD | Buy | AIR PRODS & CHEMS INC | $1,766,000 | +21.7% | 7,344 | +26.4% | 1.38% | +39.9% |
JNJ | Sell | JOHNSON & JOHNSON | $1,713,000 | -0.9% | 9,653 | -1.0% | 1.34% | +13.9% |
AFL | Buy | AFLAC INC | $1,699,000 | +8.4% | 30,700 | +26.1% | 1.33% | +24.5% |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,653,000 | -29.3% | 69,498 | -18.2% | 1.29% | -18.8% |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,635,000 | – | 5,988 | +100.0% | 1.28% | – |
FANG | Sell | DIAMONDBACK ENERGY INC | $1,597,000 | -30.9% | 13,182 | -21.8% | 1.25% | -20.6% |
CVS | Sell | CVS HEALTH CORP | $1,557,000 | -13.8% | 16,808 | -5.8% | 1.22% | -1.0% |
MTB | New | M & T BK CORP | $1,489,000 | – | 9,339 | +100.0% | 1.16% | – |
IIVI | Buy | II-VI INC | $1,455,000 | -28.8% | 28,561 | +1.4% | 1.14% | -18.1% |
QCOM | New | QUALCOMM INC | $1,449,000 | – | 11,344 | +100.0% | 1.13% | – |
MCD | Buy | MCDONALDS CORP | $1,391,000 | +11.7% | 5,635 | +11.9% | 1.09% | +28.4% |
LLY | LILLY ELI & CO | $1,381,000 | +13.2% | 4,259 | 0.0% | 1.08% | +30.0% | |
CINF | Buy | CINCINNATI FINL CORP | $1,356,000 | +5.0% | 11,398 | +19.9% | 1.06% | +20.6% |
PANW | Sell | PALO ALTO NETWORKS INC | $1,351,000 | -28.4% | 2,736 | -9.8% | 1.05% | -17.8% |
HTLF | New | HEARTLAND FINL USA INC | $1,348,000 | – | 32,461 | +100.0% | 1.05% | – |
KLAC | New | KLA CORP | $1,253,000 | – | 3,927 | +100.0% | 0.98% | – |
FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,230,000 | -28.7% | 17,584 | -20.3% | 0.96% | -18.1% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,221,000 | -30.7% | 21,057 | -10.6% | 0.95% | -20.4% |
STLD | New | STEEL DYNAMICS INC | $1,199,000 | – | 18,125 | +100.0% | 0.94% | – |
F | New | FORD MTR CO DEL | $1,159,000 | – | 104,177 | +100.0% | 0.90% | – |
FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,158,000 | -30.3% | 29,841 | -24.0% | 0.90% | -19.9% |
USMV | Buy | ISHARES TRmsci usa min vol | $978,000 | +36.0% | 13,936 | +50.3% | 0.76% | +56.4% |
ENB | Sell | ENBRIDGE INC | $959,000 | -27.7% | 22,698 | -21.1% | 0.75% | -17.0% |
FCX | New | FREEPORT-MCMORAN INCcl b | $954,000 | – | 32,592 | +100.0% | 0.74% | – |
PNR | Buy | PENTAIR PLC | $946,000 | +33.8% | 20,671 | +58.5% | 0.74% | +53.8% |
VLUE | Sell | ISHARES TRmsci usa value | $922,000 | -49.2% | 10,183 | -41.3% | 0.72% | -41.6% |
LIN | Buy | LINDE PLC | $898,000 | -4.4% | 3,124 | +6.2% | 0.70% | +9.9% |
DOV | New | DOVER CORP | $893,000 | – | 7,362 | +100.0% | 0.70% | – |
BDX | Buy | BECTON DICKINSON & CO | $886,000 | +18.1% | 3,592 | +27.4% | 0.69% | +35.8% |
CB | Buy | CHUBB LIMITED | $865,000 | +4.7% | 4,402 | +14.0% | 0.68% | +20.3% |
TSLA | TESLA INC | $747,000 | -37.5% | 1,109 | 0.0% | 0.58% | -28.2% | |
BHC | New | BAUSCH HEALTH COS INC | $725,000 | – | 86,742 | +100.0% | 0.57% | – |
ECL | Buy | ECOLAB INC | $700,000 | +17.6% | 4,551 | +35.0% | 0.55% | +35.1% |
NKE | New | NIKE INCcl b | $697,000 | – | 6,821 | +100.0% | 0.54% | – |
VSTO | New | VISTA OUTDOOR INC | $693,000 | – | 24,853 | +100.0% | 0.54% | – |
TLT | New | ISHARES TR20 yr tr bd etf | $471,000 | – | 4,102 | +100.0% | 0.37% | – |
NETL | Sell | ETF SER SOLUTIONSnetlease corp | $460,000 | -18.9% | 17,851 | -7.7% | 0.36% | -6.8% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $423,000 | -17.4% | 4,472 | -8.5% | 0.33% | -5.2% |
IVLU | Sell | ISHARES TRmsci intl vlu ft | $393,000 | -19.3% | 17,704 | -7.5% | 0.31% | -7.3% |
PWR | QUANTA SVCS INC | $313,000 | -4.9% | 2,500 | 0.0% | 0.24% | +9.4% | |
KO | Sell | COCA COLA CO | $303,000 | -83.3% | 4,818 | -83.6% | 0.24% | -80.9% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $233,000 | -18.0% | 739 | -7.2% | 0.18% | -5.7% |
NVDA | Buy | NVIDIA CORPORATION | $224,000 | -17.9% | 1,479 | +47.6% | 0.18% | -5.4% |
SJW | Sell | SJW GROUP | $220,000 | -80.5% | 3,523 | -78.3% | 0.17% | -77.6% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $205,000 | -6.8% | 3,300 | -6.0% | 0.16% | +7.4% |
AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -15,500 | -100.0% | -0.01% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -321 | -100.0% | -0.14% | – |
Exit | INVENTRUST PPTYS CORP | $0 | – | -6,606 | -100.0% | -0.14% | – | |
SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -627 | -100.0% | -0.15% | – |
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,037 | -100.0% | -0.16% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -511 | -100.0% | -0.26% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,923 | -100.0% | -0.33% | – |
FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -14,047 | -100.0% | -0.45% | – |
HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -14,520 | -100.0% | -0.45% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -5,501 | -100.0% | -0.45% | – |
RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -4,576 | -100.0% | -0.49% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -7,413 | -100.0% | -0.49% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -13,965 | -100.0% | -0.51% | – |
FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -39,774 | -100.0% | -0.51% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,000 | -100.0% | -0.57% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,985 | -100.0% | -0.65% | – |
PEP | Exit | PEPSICO INC | $0 | – | -7,966 | -100.0% | -0.90% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -13,258 | -100.0% | -0.96% | – |
CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -18,660 | -100.0% | -0.98% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -10,631 | -100.0% | -0.98% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -34,609 | -100.0% | -1.03% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -14,854 | -100.0% | -1.12% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,084 | -100.0% | -1.13% | – |
QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -13,478 | -100.0% | -1.23% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -101,369 | -100.0% | -1.38% | – |
CAH | Exit | CARDINAL HEALTH INC | $0 | – | -37,776 | -100.0% | -1.46% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -4,308 | -100.0% | -1.63% | – |
COIN | Exit | COINBASE GLOBAL INC | $0 | – | -14,585 | -100.0% | -1.88% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,158 | -100.0% | -1.91% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -14,161 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.