13F-HR filed by Blackhawk Capital Partners, LLC
Blackhawk Capital Partners, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-04, with 64 holding rows worth $78,403,000.
- Accession
- 0001144204-19-004586
- Filer
- CIK 1582561
- Filed
- 2019-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 64 entries on the cover page, a total value of $78,403,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,403,000 with VALUE read as thousands by filing date, 13F file number 028-18354. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 146,683 | $7,488,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 87,064 | $4,581,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 55,183 | $2,754,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 37,991 | $2,268,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 32,589 | $2,246,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,440 | $2,163,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,233 | $2,113,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 60,066 | $2,105,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,053 | $2,059,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,572 | $1,996,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,629 | $1,988,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 44,172 | $1,928,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,425 | $1,846,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 37,579 | $1,779,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,795 | $1,706,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,432 | $1,675,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,277 | $1,596,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 105,073 | $1,516,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 24,927 | $1,492,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,490 | $1,337,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 26,108 | $1,287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 45,389 | $1,253,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,291 | $1,218,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,255 | $1,177,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 20,199 | $1,177,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,121 | $1,171,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,724 | $1,163,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,116 | $1,158,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,027 | $1,124,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 21,391 | $1,110,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,410 | $1,101,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,927 | $1,100,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,737 | $1,059,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 8,378 | $1,018,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,058 | $985,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 8,989 | $957,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 18,602 | $945,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,002 | $943,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,250 | $904,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,723 | $899,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,317 | $808,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,209 | $719,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,218 | $691,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 14,456 | $679,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 6,130 | $667,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,653 | $549,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,612 | $525,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,048 | $513,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,834 | $450,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 16,245 | $429,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,098 | $400,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,488 | $398,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,442 | $374,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,469 | $333,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,926 | $304,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,241 | $302,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,496 | $299,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,244 | $278,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 6,498 | $277,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,231 | $273,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,984 | $256,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,470 | $227,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,555 | $205,000 | thousands by filing date | |
| AMBEV S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 12319V103 | SPONSORED ADR | 15,740 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-004586 | this filing | 2019-02-04 | acceptance time not in the bulk data set |