13F-HR filed by Blackhawk Capital Partners, LLC
Blackhawk Capital Partners, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-08, with 83 holding rows worth $96,718,000.
- Accession
- 0001144204-19-024448
- Filer
- CIK 1582561
- Filed
- 2019-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 83 entries on the cover page, a total value of $96,718,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,718,000 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 | 178,266 | $9,141,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 114,258 | $6,153,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,611 | $3,155,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,518 | $2,703,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 97,974 | $2,548,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 147,701 | $2,428,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,018 | $2,370,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,561 | $2,306,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 119,007 | $2,219,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,059 | $2,087,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,442 | $2,074,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,438 | $2,057,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 6,740 | $2,027,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 46,874 | $1,991,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,405 | $1,830,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,418 | $1,788,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 35,939 | $1,715,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,750 | $1,672,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 24,717 | $1,671,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,541 | $1,579,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,065 | $1,507,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,289 | $1,499,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,494 | $1,489,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 23,509 | $1,471,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 14,055 | $1,458,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 51,583 | $1,444,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,188 | $1,398,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 43,149 | $1,351,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 24,156 | $1,322,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,815 | $1,265,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,580 | $1,246,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 705 | $1,230,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,482 | $1,162,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 17,479 | $1,134,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,569 | $1,068,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,510 | $1,047,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,403 | $1,035,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 11,433 | $1,029,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,250 | $1,003,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,132 | $964,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 7,499 | $874,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,987 | $834,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,209 | $806,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,218 | $787,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 16,819 | $757,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,388 | $721,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,275 | $715,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 5,478 | $710,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,530 | $674,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,115 | $647,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,200 | $603,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,089 | $557,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 9,650 | $515,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 5,854 | $480,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 3,312 | $464,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,442 | $431,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,998 | $408,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,895 | $396,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,469 | $389,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,283 | $370,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 5,163 | $361,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 2,123 | $356,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,320 | $347,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,926 | $337,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,221 | $314,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 5,645 | $295,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,102 | $294,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 20,635 | $289,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,770 | $286,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,482 | $280,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 228 | $268,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,998 | $267,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 1,470 | $264,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,304 | $262,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,605 | $251,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,025 | $241,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,463 | $241,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,477 | $238,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,900 | $232,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,447 | $227,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,139 | $207,000 | thousands by filing date | |
| AMBEV S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 12319V103 | SPONSORED ADR | 15,360 | $66,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,800 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-024448 | this filing | 2019-05-08 | acceptance time not in the bulk data set |