Blackhawk Capital Partners as of Sept. 30, 2019
Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 86 positions in its portfolio as reported in the September 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) | 7.6 | $8.1M | 154k | 52.65 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 4.7 | $5.1M | 91k | 55.56 | |
| United Technologies Corporation | 3.6 | $3.8M | 28k | 136.49 | |
| Apple (AAPL) | 3.0 | $3.2M | 14k | 223.96 | |
| Schwab Strategic Tr cmn (SCHV) | 2.6 | $2.8M | 49k | 56.72 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.7M | 39k | 70.61 | |
| Amazon (AMZN) | 2.5 | $2.7M | 1.5k | 1735.75 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.6M | 18k | 139.02 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.3 | $2.5M | 29k | 84.01 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.3 | $2.5M | 35k | 70.94 | |
| Abbvie (ABBV) | 2.1 | $2.2M | 30k | 75.71 | |
| salesforce (CRM) | 2.0 | $2.2M | 15k | 148.41 | |
| Intel Corporation (INTC) | 2.0 | $2.2M | 42k | 51.54 | |
| CVS Caremark Corporation (CVS) | 2.0 | $2.1M | 33k | 63.06 | |
| Bristol Myers Squibb (BMY) | 2.0 | $2.1M | 41k | 50.72 | |
| Capital One Financial (COF) | 2.0 | $2.1M | 23k | 90.96 | |
| Facebook Inc cl a (META) | 1.9 | $2.0M | 12k | 178.07 | |
| At&t (T) | 1.9 | $2.0M | 54k | 37.83 | |
| Broadcom (AVGO) | 1.8 | $1.9M | 7.1k | 276.06 | |
| Vanguard Utilities ETF (VPU) | 1.7 | $1.8M | 13k | 143.75 | |
| Wpp Plc- (WPP) | 1.6 | $1.7M | 28k | 62.59 | |
| McDonald's Corporation (MCD) | 1.6 | $1.7M | 7.9k | 214.70 | |
| Constellation Brands (STZ) | 1.6 | $1.7M | 8.1k | 207.32 | |
| Uber Technologies (UBER) | 1.6 | $1.6M | 54k | 30.48 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $1.6M | 18k | 87.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.5M | 1.3k | 1220.80 | |
| Dupont De Nemours (DD) | 1.4 | $1.5M | 21k | 71.31 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $1.4M | 9.9k | 143.07 | |
| Walt Disney Company (DIS) | 1.3 | $1.4M | 11k | 130.36 | |
| GlaxoSmithKline | 1.3 | $1.4M | 32k | 42.68 | |
| International Business Machines (IBM) | 1.3 | $1.4M | 9.4k | 145.43 | |
| Cardinal Health (CAH) | 1.2 | $1.3M | 28k | 47.19 | |
| Booking Holdings (BKNG) | 1.2 | $1.3M | 664.00 | 1962.35 | |
| Amgen (AMGN) | 1.1 | $1.2M | 6.2k | 193.48 | |
| Chevron Corporation (CVX) | 1.1 | $1.1M | 9.6k | 118.56 | |
| SJW (SJW) | 1.0 | $1.1M | 16k | 68.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.1M | 8.6k | 127.52 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $1.1M | 34k | 31.86 | |
| 3M Company (MMM) | 1.0 | $1.1M | 6.4k | 164.39 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $1000k | 24k | 41.06 | |
| Medtronic (MDT) | 0.9 | $1.0M | 9.2k | 108.67 | |
| Caterpillar (CAT) | 0.9 | $992k | 7.9k | 126.29 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $997k | 18k | 55.29 | |
| Coca-Cola Company (KO) | 0.9 | $971k | 18k | 54.47 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.9 | $945k | 42k | 22.59 | |
| Federal Realty Inv. Trust | 0.9 | $913k | 6.7k | 136.13 | |
| Pepsi (PEP) | 0.8 | $887k | 6.5k | 137.09 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $845k | 7.5k | 113.39 | |
| Stanley Black & Decker (SWK) | 0.8 | $813k | 5.6k | 144.53 | |
| Enbridge (ENB) | 0.8 | $812k | 23k | 35.06 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.7 | $787k | 9.3k | 84.85 | |
| Albemarle Corporation (ALB) | 0.7 | $765k | 11k | 69.56 | |
| T. Rowe Price (TROW) | 0.7 | $724k | 6.3k | 114.29 | |
| General Dynamics Corporation (GD) | 0.7 | $700k | 3.8k | 182.67 | |
| SPDR S&P Retail (XRT) | 0.7 | $704k | 17k | 42.47 | |
| Abbott Laboratories (ABT) | 0.6 | $646k | 7.7k | 83.61 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.6 | $621k | 22k | 28.67 | |
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $586k | 15k | 39.33 | |
| Eli Lilly & Co. (LLY) | 0.5 | $549k | 4.9k | 111.84 | |
| Pentair cs (PNR) | 0.5 | $540k | 14k | 37.80 | |
| Visa (V) | 0.5 | $511k | 3.0k | 171.74 | |
| Washington Prime (WB) | 0.5 | $480k | 11k | 44.75 | |
| Essex Property Trust (ESS) | 0.4 | $467k | 1.4k | 326.80 | |
| Marriott International (MAR) | 0.4 | $428k | 3.4k | 124.35 | |
| Procter & Gamble Company (PG) | 0.4 | $394k | 3.2k | 124.41 | |
| British American Tobac (BTI) | 0.3 | $355k | 9.6k | 36.87 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $356k | 14k | 25.10 | |
| Ypf Sa (YPF) | 0.3 | $302k | 17k | 18.23 | |
| Mobile TeleSystems OJSC | 0.2 | $271k | 34k | 8.09 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $272k | 1.3k | 207.95 | |
| Johnson & Johnson (JNJ) | 0.2 | $270k | 2.1k | 129.62 | |
| Lululemon Athletica (LULU) | 0.2 | $260k | 1.4k | 192.17 | |
| Ecopetrol (EC) | 0.2 | $252k | 15k | 17.04 | |
| America Movil Sab De Cv spon adr l | 0.2 | $242k | 16k | 14.89 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $248k | 1.6k | 152.33 | |
| Telefonica (TEF) | 0.2 | $236k | 29k | 8.27 | |
| MasterCard Incorporated (MA) | 0.2 | $229k | 845.00 | 271.01 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.2 | $228k | 2.4k | 96.53 | |
| Eni S.p.A. (E) | 0.2 | $227k | 7.5k | 30.44 | |
| Mondelez Int (MDLZ) | 0.2 | $224k | 4.0k | 55.32 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $229k | 188.00 | 1218.09 | |
| Fidelity National Information Services (FIS) | 0.2 | $217k | 1.6k | 132.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $201k | 1.1k | 188.56 | |
| Grupo Televisa (TV) | 0.2 | $166k | 17k | 9.78 | |
| Ambev Sa- (ABEV) | 0.1 | $52k | 11k | 4.61 | |
| Uranium Energy (UEC) | 0.0 | $28k | 30k | 0.95 |
