Blackhawk Capital Partners as of Dec. 31, 2019
Portfolio Holdings for Blackhawk Capital Partners
Blackhawk Capital Partners holds 84 positions in its portfolio as reported in the December 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) | 8.0 | $8.1M | 154k | 52.65 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 5.0 | $5.1M | 91k | 55.56 | |
| Apple (AAPL) | 3.2 | $3.2M | 14k | 224.00 | |
| Schwab Strategic Tr cmn (SCHV) | 2.8 | $2.8M | 49k | 56.72 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $2.7M | 39k | 70.61 | |
| Amazon (AMZN) | 2.7 | $2.7M | 1.6k | 1736.13 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.6M | 19k | 139.01 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 2.5 | $2.5M | 29k | 84.01 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.4 | $2.5M | 35k | 70.94 | |
| Abbvie (ABBV) | 2.2 | $2.2M | 30k | 75.71 | |
| salesforce (CRM) | 2.2 | $2.2M | 15k | 148.44 | |
| Intel Corporation (INTC) | 2.1 | $2.2M | 42k | 51.54 | |
| Bristol Myers Squibb (BMY) | 2.1 | $2.1M | 42k | 50.70 | |
| CVS Caremark Corporation (CVS) | 2.1 | $2.1M | 33k | 63.06 | |
| Capital One Financial (COF) | 2.1 | $2.1M | 23k | 91.00 | |
| Facebook Inc cl a (META) | 2.0 | $2.1M | 12k | 178.10 | |
| At&t (T) | 2.0 | $2.0M | 54k | 37.83 | |
| Broadcom (AVGO) | 1.9 | $2.0M | 7.1k | 275.99 | |
| United Technologies Corporation | 1.9 | $1.9M | 14k | 136.50 | |
| McDonald's Corporation (MCD) | 1.7 | $1.7M | 7.9k | 214.73 | |
| Constellation Brands (STZ) | 1.7 | $1.7M | 8.1k | 207.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $1.6M | 18k | 87.19 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.5M | 1.3k | 1221.34 | |
| Dupont De Nemours (DD) | 1.5 | $1.5M | 21k | 71.31 | |
| Wpp Plc- (WPP) | 1.4 | $1.4M | 23k | 62.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.4 | $1.4M | 10k | 143.12 | |
| Walt Disney Company (DIS) | 1.4 | $1.4M | 11k | 130.31 | |
| GlaxoSmithKline | 1.4 | $1.4M | 32k | 42.68 | |
| International Business Machines (IBM) | 1.4 | $1.4M | 9.4k | 145.43 | |
| Cardinal Health (CAH) | 1.3 | $1.3M | 28k | 47.19 | |
| Booking Holdings (BKNG) | 1.3 | $1.3M | 667.00 | 1962.52 | |
| Amgen (AMGN) | 1.2 | $1.2M | 6.3k | 193.55 | |
| Chevron Corporation (CVX) | 1.1 | $1.1M | 9.6k | 118.56 | |
| SJW (SJW) | 1.1 | $1.1M | 16k | 68.31 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.1 | $1.1M | 8.6k | 127.52 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $1.1M | 34k | 31.86 | |
| 3M Company (MMM) | 1.1 | $1.1M | 6.4k | 164.39 | |
| Medtronic (MDT) | 1.0 | $1.0M | 9.3k | 108.64 | |
| Caterpillar (CAT) | 1.0 | $992k | 7.9k | 126.29 | |
| Archer Daniels Midland Company (ADM) | 1.0 | $1000k | 24k | 41.06 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $997k | 18k | 55.29 | |
| Coca-Cola Company (KO) | 1.0 | $971k | 18k | 54.47 | |
| Invesco Senior Loan Etf otr (BKLN) | 1.0 | $963k | 43k | 22.59 | |
| Federal Realty Inv. Trust | 0.9 | $913k | 6.7k | 136.13 | |
| Pepsi (PEP) | 0.9 | $887k | 6.5k | 137.09 | |
| Uber Technologies (UBER) | 0.9 | $863k | 28k | 30.48 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $845k | 7.5k | 113.39 | |
| Enbridge (ENB) | 0.8 | $817k | 23k | 35.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $787k | 9.3k | 84.85 | |
| Albemarle Corporation (ALB) | 0.8 | $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 | |
| Abbott Laboratories (ABT) | 0.6 | $646k | 7.7k | 83.61 | |
| Vanguard Utilities ETF (VPU) | 0.6 | $592k | 4.1k | 143.69 | |
| Real Estate Select Sect Spdr (XLRE) | 0.6 | $586k | 15k | 39.33 | |
| Eli Lilly & Co. (LLY) | 0.6 | $549k | 4.9k | 111.84 | |
| Pentair cs (PNR) | 0.5 | $540k | 14k | 37.80 | |
| Essex Property Trust (ESS) | 0.5 | $467k | 1.4k | 326.80 | |
| Marriott International (MAR) | 0.4 | $428k | 3.4k | 124.35 | |
| Procter & Gamble Company (PG) | 0.4 | $402k | 3.2k | 124.46 | |
| Stanley Black & Decker (SWK) | 0.4 | $396k | 2.7k | 144.53 | |
| British American Tobac (BTI) | 0.3 | $355k | 9.6k | 36.87 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $356k | 14k | 25.10 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.3 | $338k | 12k | 28.67 | |
| SPDR S&P Retail (XRT) | 0.3 | $284k | 6.7k | 42.38 | |
| Mobile TeleSystems OJSC | 0.3 | $271k | 34k | 8.09 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $272k | 1.3k | 207.95 | |
| Johnson & Johnson (JNJ) | 0.3 | $270k | 2.1k | 129.62 | |
| Lululemon Athletica (LULU) | 0.3 | $260k | 1.4k | 192.17 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.2 | $248k | 1.6k | 152.33 | |
| Ecopetrol (EC) | 0.2 | $252k | 15k | 17.04 | |
| America Movil Sab De Cv spon adr l | 0.2 | $242k | 16k | 14.89 | |
| Visa (V) | 0.2 | $237k | 1.4k | 171.74 | |
| Washington Prime (WB) | 0.2 | $245k | 5.5k | 44.75 | |
| 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 | |
| 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 | |
| Mondelez Int (MDLZ) | 0.2 | $224k | 4.0k | 55.32 | |
| 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 | $14k | 15k | 0.95 |
