Blackhawk Capital Partners as of Dec. 31, 2018
Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 64 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 9.6 | $7.5M | 147k | 51.05 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 5.8 | $4.6M | 87k | 52.62 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 3.5 | $2.8M | 55k | 49.91 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 2.9 | $2.3M | 38k | 59.70 | |
Schwab U S Large Cap Growth ETF (SCHG) | 2.9 | $2.2M | 33k | 68.92 | |
Amazon (AMZN) | 2.8 | $2.2M | 1.4k | 1502.08 | |
Medtronic (MDT) | 2.7 | $2.1M | 23k | 90.95 | |
SPDR Barclays Capital Long Term Tr (SPTL) | 2.7 | $2.1M | 60k | 35.04 | |
Apple (AAPL) | 2.6 | $2.1M | 13k | 157.74 | |
salesforce (CRM) | 2.5 | $2.0M | 15k | 136.98 | |
Procter & Gamble Company (PG) | 2.5 | $2.0M | 22k | 91.91 | |
Pfizer (PFE) | 2.5 | $1.9M | 44k | 43.65 | |
Schwab U S Small Cap ETF (SCHA) | 2.4 | $1.8M | 30k | 60.67 | |
Coca-Cola Company (KO) | 2.3 | $1.8M | 38k | 47.34 | |
Microsoft Corporation (MSFT) | 2.2 | $1.7M | 17k | 101.58 | |
McDonald's Corporation (MCD) | 2.1 | $1.7M | 9.4k | 177.59 | |
Broadcom (AVGO) | 2.0 | $1.6M | 6.3k | 254.26 | |
People's United Financial | 1.9 | $1.5M | 105k | 14.43 | |
First Trust Iv Enhanced Short (FTSM) | 1.9 | $1.5M | 25k | 59.85 | |
Intel Corporation (INTC) | 1.7 | $1.3M | 29k | 46.93 | |
Schwab Strategic Tr cmn (SCHV) | 1.6 | $1.3M | 26k | 49.30 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.6 | $1.3M | 45k | 27.61 | |
Facebook Inc cl a (META) | 1.6 | $1.2M | 9.3k | 131.09 | |
Exxon Mobil Corporation (XOM) | 1.5 | $1.2M | 17k | 68.21 | |
Royal Dutch Shell | 1.5 | $1.2M | 20k | 58.27 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.2M | 1.1k | 1044.60 | |
Caterpillar (CAT) | 1.5 | $1.2M | 9.1k | 127.03 | |
Godaddy Inc cl a (GDDY) | 1.5 | $1.2M | 18k | 65.62 | |
Duke Energy (DUK) | 1.4 | $1.1M | 13k | 86.28 | |
Alarm Com Hldgs (ALRM) | 1.4 | $1.1M | 21k | 51.89 | |
Merck & Co (MRK) | 1.4 | $1.1M | 14k | 76.41 | |
Abbvie (ABBV) | 1.4 | $1.1M | 12k | 92.23 | |
SPDR Gold Trust (GLD) | 1.4 | $1.1M | 8.7k | 121.21 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $1.0M | 8.4k | 121.51 | |
Amgen (AMGN) | 1.3 | $985k | 5.1k | 194.74 | |
United Technologies Corporation | 1.2 | $957k | 9.0k | 106.46 | |
Consumer Staples Select Sect. SPDR (XLP) | 1.2 | $945k | 19k | 50.80 | |
Vanguard Utilities ETF (VPU) | 1.2 | $943k | 8.0k | 117.85 | |
SJW (SJW) | 1.1 | $904k | 16k | 55.63 | |
Iron Mountain (IRM) | 1.1 | $899k | 28k | 32.43 | |
Pepsi (PEP) | 1.0 | $808k | 7.3k | 110.43 | |
Eli Lilly & Co. (LLY) | 0.9 | $719k | 6.2k | 115.80 | |
Enbridge (ENB) | 0.9 | $691k | 22k | 31.10 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.9 | $679k | 15k | 46.97 | |
Chevron Corporation (CVX) | 0.8 | $667k | 6.1k | 108.81 | |
Federal Realty Inv. Trust | 0.7 | $549k | 4.7k | 117.99 | |
J.M. Smucker Company (SJM) | 0.7 | $525k | 5.6k | 93.55 | |
Illinois Tool Works (ITW) | 0.7 | $513k | 4.0k | 126.73 | |
Essex Property Trust (ESS) | 0.6 | $450k | 1.8k | 245.37 | |
Invesco Emerging Markets S etf (PCY) | 0.6 | $429k | 16k | 26.41 | |
Air Products & Chemicals (APD) | 0.5 | $398k | 2.5k | 159.97 | |
Chubb (CB) | 0.5 | $400k | 3.1k | 129.12 | |
Marriott International (MAR) | 0.5 | $374k | 3.4k | 108.66 | |
Genuine Parts Company (GPC) | 0.4 | $333k | 3.5k | 95.99 | |
Wal-Mart Stores (WMT) | 0.4 | $302k | 3.2k | 93.18 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $304k | 3.9k | 77.43 | |
Stanley Black & Decker (SWK) | 0.4 | $299k | 2.5k | 119.79 | |
Novartis (NVS) | 0.3 | $278k | 3.2k | 85.70 | |
A. O. Smith Corporation (AOS) | 0.3 | $277k | 6.5k | 42.63 | |
Pentair cs (PNR) | 0.3 | $273k | 7.2k | 37.75 | |
Johnson & Johnson (JNJ) | 0.3 | $256k | 2.0k | 129.03 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $227k | 1.5k | 154.42 | |
Visa (V) | 0.3 | $205k | 1.6k | 131.83 | |
Ambev | 0.1 | $62k | 16k | 3.94 |