Blackhawk Capital Partners as of March 31, 2019
Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 83 positions in its portfolio as reported in the March 2019 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) | 9.4 | $9.1M | 178k | 51.28 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 6.4 | $6.2M | 114k | 53.85 | |
| Apple (AAPL) | 3.3 | $3.2M | 17k | 189.93 | |
| Amazon (AMZN) | 2.8 | $2.7M | 1.5k | 1780.63 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 2.6 | $2.5M | 98k | 26.01 | |
| People's United Financial | 2.5 | $2.4M | 148k | 16.44 | |
| Medtronic (MDT) | 2.5 | $2.4M | 26k | 91.09 | |
| salesforce (CRM) | 2.4 | $2.3M | 15k | 158.37 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 2.3 | $2.2M | 119k | 18.65 | |
| Procter & Gamble Company (PG) | 2.2 | $2.1M | 20k | 104.04 | |
| Facebook Inc cl a (META) | 2.1 | $2.1M | 12k | 166.69 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.1M | 17k | 117.96 | |
| Broadcom (AVGO) | 2.1 | $2.0M | 6.7k | 300.74 | |
| Pfizer (PFE) | 2.1 | $2.0M | 47k | 42.48 | |
| Capital One Financial (COF) | 1.9 | $1.8M | 22k | 81.68 | |
| McDonald's Corporation (MCD) | 1.9 | $1.8M | 9.4k | 189.85 | |
| Bristol Myers Squibb (BMY) | 1.8 | $1.7M | 36k | 47.72 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.7 | $1.7M | 25k | 67.61 | |
| Abbvie (ABBV) | 1.7 | $1.7M | 21k | 80.58 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.6M | 20k | 80.80 | |
| Intel Corporation (INTC) | 1.6 | $1.5M | 28k | 53.70 | |
| SPDR Gold Trust (GLD) | 1.6 | $1.5M | 12k | 121.98 | |
| Constellation Brands (STZ) | 1.5 | $1.5M | 8.5k | 175.30 | |
| Royal Dutch Shell | 1.5 | $1.5M | 24k | 62.57 | |
| inv grd crp bd (CORP) | 1.5 | $1.5M | 14k | 103.74 | |
| Invesco Emerging Markets S etf (PCY) | 1.5 | $1.4M | 52k | 27.99 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.4M | 1.2k | 1176.77 | |
| Schwab International Equity ETF (SCHF) | 1.4 | $1.4M | 43k | 31.31 | |
| Schwab Strategic Tr cmn (SCHV) | 1.4 | $1.3M | 24k | 54.73 | |
| United Technologies Corporation | 1.3 | $1.3M | 9.8k | 128.88 | |
| Coca-Cola Company (KO) | 1.3 | $1.2M | 27k | 46.88 | |
| Booking Holdings (BKNG) | 1.3 | $1.2M | 705.00 | 1744.68 | |
| Pepsi (PEP) | 1.2 | $1.2M | 9.5k | 122.55 | |
| Alarm Com Hldgs (ALRM) | 1.2 | $1.1M | 18k | 64.88 | |
| International Business Machines (IBM) | 1.1 | $1.1M | 7.6k | 141.10 | |
| Amgen (AMGN) | 1.1 | $1.0M | 5.5k | 190.02 | |
| Chevron Corporation (CVX) | 1.1 | $1.0M | 8.4k | 123.17 | |
| Duke Energy (DUK) | 1.1 | $1.0M | 11k | 90.00 | |
| SJW (SJW) | 1.0 | $1.0M | 16k | 61.72 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.0 | $964k | 12k | 79.46 | |
| J.M. Smucker Company (SJM) | 0.9 | $874k | 7.5k | 116.55 | |
| Enbridge (ENB) | 0.9 | $834k | 23k | 36.28 | |
| Eli Lilly & Co. (LLY) | 0.8 | $806k | 6.2k | 129.81 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $787k | 15k | 51.72 | |
| SPDR S&P Retail (XRT) | 0.8 | $757k | 17k | 45.01 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $721k | 11k | 63.31 | |
| Caterpillar (CAT) | 0.7 | $715k | 5.3k | 135.55 | |
| Vanguard Utilities ETF (VPU) | 0.7 | $710k | 5.5k | 129.61 | |
| Air Products & Chemicals (APD) | 0.7 | $674k | 3.5k | 190.93 | |
| 3M Company (MMM) | 0.7 | $647k | 3.1k | 207.70 | |
| Illinois Tool Works (ITW) | 0.6 | $603k | 4.2k | 143.57 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.6 | $557k | 11k | 50.23 | |
| A. O. Smith Corporation (AOS) | 0.5 | $515k | 9.7k | 53.37 | |
| Albemarle Corporation (ALB) | 0.5 | $480k | 5.9k | 82.00 | |
| Chubb (CB) | 0.5 | $464k | 3.3k | 140.10 | |
| Marriott International (MAR) | 0.5 | $431k | 3.4k | 125.22 | |
| Stanley Black & Decker (SWK) | 0.4 | $408k | 3.0k | 136.09 | |
| Pentair cs (PNR) | 0.4 | $396k | 8.9k | 44.52 | |
| Genuine Parts Company (GPC) | 0.4 | $389k | 3.5k | 112.14 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $370k | 4.3k | 86.39 | |
| iShares Dow Jones US Health Care (IHF) | 0.4 | $356k | 2.1k | 167.69 | |
| Schwab U S Small Cap ETF (SCHA) | 0.4 | $361k | 5.2k | 69.92 | |
| British American Tobac (BTI) | 0.4 | $347k | 8.3k | 41.71 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $337k | 3.9k | 85.84 | |
| Wal-Mart Stores (WMT) | 0.3 | $314k | 3.2k | 97.49 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $295k | 5.6k | 52.26 | |
| Johnson & Johnson (JNJ) | 0.3 | $294k | 2.1k | 139.87 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.3 | $286k | 1.8k | 161.58 | |
| Ypf Sa (YPF) | 0.3 | $289k | 21k | 14.01 | |
| Daqo New Energy Corp- (DQ) | 0.3 | $280k | 8.5k | 33.01 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.3 | $267k | 3.0k | 89.06 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $268k | 228.00 | 1175.44 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $262k | 1.3k | 200.92 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $264k | 1.5k | 179.59 | |
| Visa (V) | 0.3 | $251k | 1.6k | 156.39 | |
| MasterCard Incorporated (MA) | 0.2 | $241k | 1.0k | 235.12 | |
| Novartis (NVS) | 0.2 | $238k | 2.5k | 96.08 | |
| Baidu (BIDU) | 0.2 | $241k | 1.5k | 164.73 | |
| Abbott Laboratories (ABT) | 0.2 | $232k | 2.9k | 80.00 | |
| China Mobile | 0.2 | $227k | 4.4k | 51.05 | |
| Mondelez Int (MDLZ) | 0.2 | $207k | 4.1k | 50.01 | |
| Ambev | 0.1 | $66k | 15k | 4.30 | |
| Uranium Energy (UEC) | 0.0 | $21k | 15k | 1.42 |
