$121 Million is the total value of Blackhawk Capital Partners LLC.'s 65 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 44.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $10,890,000 | -1.3% | 225,649 | +0.6% | 8.99% | +4.4% |
AAPL | Sell | APPLE INC | $5,928,000 | -0.5% | 42,898 | -1.6% | 4.89% | +5.2% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $4,825,000 | +1.5% | 83,488 | +3.3% | 3.98% | +7.3% |
XOM | Sell | EXXON MOBIL CORP | $4,608,000 | -0.8% | 52,781 | -2.7% | 3.80% | +4.9% |
AMZN | Sell | AMAZON COM INC | $3,649,000 | +0.8% | 32,296 | -5.3% | 3.01% | +6.5% |
MDT | New | MEDTRONIC PLC | $3,618,000 | – | 44,807 | +100.0% | 2.99% | – |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,569,000 | +30.9% | 60,172 | +31.1% | 2.94% | +38.5% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $3,487,000 | +1.1% | 71,582 | +5.1% | 2.88% | +6.9% |
MSFT | Sell | MICROSOFT CORP | $3,191,000 | -21.3% | 13,700 | -13.2% | 2.63% | -16.8% |
EMR | Buy | EMERSON ELEC CO | $3,108,000 | +3.9% | 42,451 | +12.9% | 2.56% | +9.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $3,073,000 | -13.6% | 32,124 | +1868.4% | 2.54% | -8.6% |
FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,888,000 | +4.4% | 66,338 | +11.2% | 2.38% | +10.4% |
ABT | ABBOTT LABS | $2,755,000 | -11.0% | 28,473 | 0.0% | 2.27% | -5.9% | |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,521,000 | +54.2% | 9,442 | +57.7% | 2.08% | +63.0% |
V | Buy | VISA INC | $2,508,000 | -6.8% | 14,117 | +3.3% | 2.07% | -1.4% |
DIS | New | DISNEY WALT CO | $2,469,000 | – | 26,177 | +100.0% | 2.04% | – |
MMM | Sell | 3M CO | $2,063,000 | -52.7% | 18,666 | -44.7% | 1.70% | -50.0% |
WFC | New | WELLS FARGO CO NEW | $2,036,000 | – | 50,634 | +100.0% | 1.68% | – |
TROW | Sell | PRICE T ROWE GROUP INC | $1,922,000 | -10.1% | 18,299 | -2.7% | 1.59% | -4.9% |
ABBV | ABBVIE INC | $1,828,000 | -12.4% | 13,623 | 0.0% | 1.51% | -7.4% | |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,794,000 | -4.9% | 47,244 | +27.2% | 1.48% | +0.5% |
UCON | Sell | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $1,695,000 | -24.3% | 71,174 | -22.1% | 1.40% | -19.9% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,646,000 | +21.8% | 10,049 | +267.3% | 1.36% | +28.8% |
KLAC | Buy | KLA CORP | $1,627,000 | +29.8% | 5,377 | +36.9% | 1.34% | +37.3% |
VFC | Buy | V F CORP | $1,626,000 | -27.2% | 54,373 | +7.5% | 1.34% | -23.0% |
SJM | Sell | SMUCKER J M CO | $1,598,000 | -21.0% | 11,628 | -26.5% | 1.32% | -16.5% |
JNJ | Sell | JOHNSON & JOHNSON | $1,560,000 | -8.9% | 9,549 | -1.1% | 1.29% | -3.7% |
CVS | Sell | CVS HEALTH CORP | $1,539,000 | -1.2% | 16,136 | -4.0% | 1.27% | +4.5% |
SLB | New | SCHLUMBERGER LTD | $1,522,000 | – | 42,395 | +100.0% | 1.26% | – |
AFL | Sell | AFLAC INC | $1,481,000 | -12.8% | 26,354 | -14.2% | 1.22% | -7.8% |
CINF | Buy | CINCINNATI FINL CORP | $1,445,000 | +6.6% | 16,131 | +41.5% | 1.19% | +12.7% |
SWK | New | STANLEY BLACK & DECKER INC | $1,434,000 | – | 19,060 | +100.0% | 1.18% | – |
FB | Sell | META PLATFORMS INCcl a | $1,418,000 | -20.0% | 10,454 | -4.9% | 1.17% | -15.4% |
FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $1,400,000 | +13.8% | 21,085 | +19.9% | 1.16% | +20.3% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,386,000 | +13.5% | 24,839 | +18.0% | 1.14% | +20.0% |
LLY | LILLY ELI & CO | $1,377,000 | -0.3% | 4,259 | 0.0% | 1.14% | +5.4% | |
APD | Sell | AIR PRODS & CHEMS INC | $1,359,000 | -23.0% | 5,840 | -20.5% | 1.12% | -18.7% |
FVD | Buy | FIRST TR VALUE LINE DIVID IN | $1,323,000 | +14.2% | 36,966 | +23.9% | 1.09% | +20.8% |
TGT | New | TARGET CORP | $1,316,000 | – | 8,866 | +100.0% | 1.09% | – |
MTB | Sell | M & T BK CORP | $1,310,000 | -12.0% | 7,427 | -20.5% | 1.08% | -7.0% |
ITW | New | ILLINOIS TOOL WKS INC | $1,251,000 | – | 6,924 | +100.0% | 1.03% | – |
QCOM | Sell | QUALCOMM INC | $1,245,000 | -14.1% | 11,019 | -2.9% | 1.03% | -9.2% |
STLD | Sell | STEEL DYNAMICS INC | $1,232,000 | +2.8% | 17,362 | -4.2% | 1.02% | +8.7% |
LOW | New | LOWES COS INC | $1,188,000 | – | 6,328 | +100.0% | 0.98% | – |
F | Buy | FORD MTR CO DEL | $1,170,000 | +0.9% | 104,487 | +0.3% | 0.97% | +6.7% |
MCD | Sell | MCDONALDS CORP | $972,000 | -30.1% | 4,211 | -25.3% | 0.80% | -26.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $901,000 | -7.9% | 13,626 | -2.2% | 0.74% | -2.5% |
WMT | New | WALMART INC | $878,000 | – | 6,772 | +100.0% | 0.72% | – |
LIN | Buy | LINDE PLC | $872,000 | -2.9% | 3,233 | +3.5% | 0.72% | +2.7% |
VLUE | Buy | ISHARES TRmsci usa value | $862,000 | -6.5% | 10,525 | +3.4% | 0.71% | -1.2% |
AOS | New | SMITH A O CORP | $859,000 | – | 17,674 | +100.0% | 0.71% | – |
CB | Buy | CHUBB LIMITED | $857,000 | -0.9% | 4,714 | +7.1% | 0.71% | +4.7% |
TSLA | Buy | TESLA INC | $842,000 | +12.7% | 3,174 | +186.2% | 0.70% | +19.2% |
PNR | Buy | PENTAIR PLC | $840,000 | -11.2% | 20,677 | +0.0% | 0.69% | -6.1% |
DOV | Sell | DOVER CORP | $832,000 | -6.8% | 7,134 | -3.1% | 0.69% | -1.4% |
BP | New | BP PLCsponsored adr | $787,000 | – | 27,569 | +100.0% | 0.65% | – |
CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $779,000 | -52.9% | 36,738 | -47.1% | 0.64% | -50.2% |
BDX | Sell | BECTON DICKINSON & CO | $683,000 | -22.9% | 3,063 | -14.7% | 0.56% | -18.4% |
NUE | New | NUCOR CORP | $675,000 | – | 6,313 | +100.0% | 0.56% | – |
ECL | Sell | ECOLAB INC | $633,000 | -9.6% | 4,385 | -3.6% | 0.52% | -4.4% |
NKE | Sell | NIKE INCcl b | $549,000 | -21.2% | 6,603 | -3.2% | 0.45% | -16.7% |
ACWV | Buy | ISHARES INCmsci gbl min vol | $402,000 | -5.0% | 4,540 | +1.5% | 0.33% | +0.6% |
NETL | Sell | ETF SER SOLUTIONSnetlease corp | $393,000 | -14.6% | 16,922 | -5.2% | 0.32% | -9.7% |
IQLT | New | ISHARES TRmsci intl qualty | $368,000 | – | 13,232 | +100.0% | 0.30% | – |
PWR | QUANTA SVCS INC | $318,000 | +1.6% | 2,500 | 0.0% | 0.26% | +7.4% | |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,300 | -100.0% | -0.16% | – |
SJW | Exit | SJW GROUP | $0 | – | -3,523 | -100.0% | -0.17% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,479 | -100.0% | -0.18% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -739 | -100.0% | -0.18% | – |
KO | Exit | COCA COLA CO | $0 | – | -4,818 | -100.0% | -0.24% | – |
IVLU | Exit | ISHARES TRmsci intl vlu ft | $0 | – | -17,704 | -100.0% | -0.31% | – |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,102 | -100.0% | -0.37% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -24,853 | -100.0% | -0.54% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -86,742 | -100.0% | -0.57% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -32,592 | -100.0% | -0.74% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -22,698 | -100.0% | -0.75% | – |
HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -32,461 | -100.0% | -1.05% | – |
IIVI | Exit | II-VI INC | $0 | – | -28,561 | -100.0% | -1.14% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -13,182 | -100.0% | -1.25% | – |
C | Exit | CITIGROUP INC | $0 | – | -43,050 | -100.0% | -1.54% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -9,899 | -100.0% | -1.63% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -102,048 | -100.0% | -1.86% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -64,473 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.