Blackhawk Capital Partners as of June 30, 2019
Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 96 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 7.9 | $8.3M | 160k | 51.79 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 4.6 | $4.9M | 89k | 54.77 | |
| Apple (AAPL) | 2.9 | $3.0M | 15k | 197.95 | |
| Amazon (AMZN) | 2.8 | $2.9M | 1.5k | 1893.46 | |
| Medtronic (MDT) | 2.5 | $2.7M | 27k | 97.40 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $2.6M | 34k | 76.62 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.4 | $2.5M | 19k | 132.81 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.3 | $2.5M | 30k | 83.21 | |
| People's United Financial | 2.3 | $2.4M | 146k | 16.78 | |
| Facebook Inc cl a (META) | 2.2 | $2.3M | 12k | 192.97 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.2M | 17k | 133.95 | |
| salesforce (CRM) | 2.1 | $2.2M | 15k | 151.76 | |
| Pfizer (PFE) | 2.0 | $2.1M | 49k | 43.32 | |
| Capital One Financial (COF) | 2.0 | $2.1M | 23k | 90.72 | |
| Broadcom (AVGO) | 1.9 | $2.0M | 7.1k | 287.85 | |
| At&t (T) | 1.9 | $2.0M | 60k | 33.51 | |
| Intel Corporation (INTC) | 1.9 | $2.0M | 41k | 47.87 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.9 | $2.0M | 28k | 70.20 | |
| Abbvie (ABBV) | 1.8 | $1.9M | 26k | 72.73 | |
| Schwab Strategic Tr cmn (SCHV) | 1.8 | $1.9M | 34k | 56.14 | |
| Bristol Myers Squibb (BMY) | 1.7 | $1.8M | 40k | 45.36 | |
| McDonald's Corporation (MCD) | 1.7 | $1.8M | 8.7k | 207.67 | |
| United Technologies Corporation | 1.7 | $1.8M | 14k | 130.17 | |
| Constellation Brands (STZ) | 1.5 | $1.6M | 8.2k | 196.97 | |
| Walt Disney Company (DIS) | 1.5 | $1.6M | 11k | 139.64 | |
| Dupont De Nemours (DD) | 1.4 | $1.5M | 20k | 75.08 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.4 | $1.5M | 64k | 22.66 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.4M | 1.3k | 1082.71 | |
| Booking Holdings (BKNG) | 1.3 | $1.3M | 704.00 | 1875.00 | |
| GlaxoSmithKline | 1.2 | $1.2M | 31k | 40.01 | |
| International Business Machines (IBM) | 1.2 | $1.2M | 9.0k | 137.90 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.2M | 23k | 54.47 | |
| Uber Technologies (UBER) | 1.1 | $1.2M | 26k | 46.40 | |
| Amgen (AMGN) | 1.1 | $1.1M | 6.2k | 184.25 | |
| Vanguard Utilities ETF (VPU) | 1.1 | $1.1M | 8.5k | 132.92 | |
| Chevron Corporation (CVX) | 1.1 | $1.1M | 9.0k | 124.43 | |
| inv grd crp bd (CORP) | 1.1 | $1.1M | 10k | 107.45 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 21k | 50.94 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.1M | 8.5k | 124.36 | |
| 3M Company (MMM) | 1.0 | $1.0M | 5.9k | 173.33 | |
| Caterpillar (CAT) | 1.0 | $1.0M | 7.3k | 136.28 | |
| Pepsi (PEP) | 0.9 | $980k | 7.5k | 131.07 | |
| SJW (SJW) | 0.9 | $988k | 16k | 60.80 | |
| Schwab U S Small Cap ETF (SCHA) | 0.9 | $896k | 13k | 71.50 | |
| Archer Daniels Midland Company (ADM) | 0.8 | $881k | 22k | 40.79 | |
| Enbridge (ENB) | 0.8 | $837k | 23k | 36.07 | |
| Federal Realty Inv. Trust | 0.8 | $816k | 6.3k | 128.73 | |
| Iron Mountain (IRM) | 0.8 | $817k | 26k | 31.28 | |
| Emerson Electric (EMR) | 0.8 | $803k | 12k | 66.74 | |
| T. Rowe Price (TROW) | 0.7 | $760k | 6.9k | 109.73 | |
| General Dynamics Corporation (GD) | 0.7 | $714k | 3.9k | 181.73 | |
| Eli Lilly & Co. (LLY) | 0.7 | $688k | 6.2k | 110.81 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.7 | $685k | 26k | 26.23 | |
| Pentair cs (PNR) | 0.5 | $494k | 13k | 37.22 | |
| Illinois Tool Works (ITW) | 0.5 | $478k | 3.2k | 150.69 | |
| Marriott International (MAR) | 0.5 | $483k | 3.4k | 140.33 | |
| Essex Property Trust (ESS) | 0.5 | $478k | 1.6k | 291.64 | |
| Industrial SPDR (XLI) | 0.4 | $448k | 5.8k | 77.47 | |
| Stanley Black & Decker (SWK) | 0.4 | $417k | 2.9k | 144.44 | |
| SPDR S&P Retail (XRT) | 0.4 | $424k | 10k | 42.36 | |
| Chubb (CB) | 0.4 | $405k | 2.8k | 147.11 | |
| Genuine Parts Company (GPC) | 0.3 | $349k | 3.4k | 103.62 | |
| Procter & Gamble Company (PG) | 0.3 | $347k | 3.2k | 109.57 | |
| Mobile TeleSystems OJSC | 0.3 | $317k | 34k | 9.31 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $311k | 9.7k | 32.10 | |
| Invesco Emerging Markets S etf (PCY) | 0.3 | $314k | 11k | 29.07 | |
| Ypf Sa (YPF) | 0.3 | $302k | 17k | 18.23 | |
| Wpp Plc- (WPP) | 0.3 | $302k | 4.8k | 62.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $290k | 2.1k | 139.42 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.3 | $292k | 7.4k | 39.23 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $294k | 5.8k | 50.63 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.3 | $298k | 11k | 28.21 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $279k | 1.3k | 213.30 | |
| British American Tobac (BTI) | 0.3 | $282k | 8.1k | 34.87 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $286k | 9.9k | 28.94 | |
| MasterCard Incorporated (MA) | 0.3 | $268k | 1.0k | 264.04 | |
| Abbott Laboratories (ABT) | 0.3 | $274k | 3.3k | 84.05 | |
| Visa (V) | 0.3 | $277k | 1.6k | 173.67 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.3 | $268k | 1.7k | 161.84 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $249k | 2.4k | 104.14 | |
| Ctrip.com International | 0.2 | $253k | 6.9k | 36.90 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.2 | $254k | 12k | 21.06 | |
| Telefonica (TEF) | 0.2 | $236k | 29k | 8.27 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $246k | 228.00 | 1078.95 | |
| Eni S.p.A. (E) | 0.2 | $230k | 7.0k | 33.06 | |
| Washington Prime (WB) | 0.2 | $229k | 5.2k | 43.64 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $235k | 1.3k | 186.51 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $223k | 2.0k | 113.37 | |
| Mondelez Int (MDLZ) | 0.2 | $219k | 4.1k | 53.89 | |
| Equinor Asa (EQNR) | 0.2 | $222k | 11k | 19.77 | |
| Lululemon Athletica (LULU) | 0.2 | $206k | 1.1k | 179.91 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $212k | 2.5k | 84.60 | |
| Fidelity National Information Services (FIS) | 0.2 | $201k | 1.6k | 122.79 | |
| Grupo Televisa (TV) | 0.1 | $146k | 17k | 8.46 | |
| Ambev Sa- (ABEV) | 0.1 | $74k | 16k | 4.69 | |
| Uranium Energy (UEC) | 0.0 | $20k | 15k | 1.35 |
