13F-HR filed by Blackhawk Capital Partners, LLC
Blackhawk Capital Partners, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-13, with 96 holding rows worth $104,700,000.
- Accession
- 0001144204-19-039481
- Filer
- CIK 1582561
- Filed
- 2019-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 96 entries on the cover page, a total value of $104,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,700,000 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 TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 159,753 | $8,274,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 88,680 | $4,857,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,393 | $3,047,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,530 | $2,897,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 27,258 | $2,655,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,065 | $2,610,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 19,178 | $2,547,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 29,481 | $2,453,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 145,546 | $2,442,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,727 | $2,263,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,753 | $2,244,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 14,740 | $2,237,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 48,472 | $2,100,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,048 | $2,091,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 7,101 | $2,044,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 60,375 | $2,023,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 27,921 | $1,960,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,862 | $1,956,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 26,304 | $1,913,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 33,632 | $1,888,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,105 | $1,819,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 13,866 | $1,805,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,658 | $1,798,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,179 | $1,611,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,415 | $1,594,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,846 | $1,490,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 64,067 | $1,452,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,330 | $1,440,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 704 | $1,320,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,021 | $1,244,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 31,044 | $1,242,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,581 | $1,230,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 25,800 | $1,197,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 6,236 | $1,149,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 8,479 | $1,127,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,009 | $1,121,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 10,275 | $1,104,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,377 | $1,089,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,451 | $1,051,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,879 | $1,019,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,338 | $1,000,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,250 | $988,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 7,477 | $980,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,532 | $896,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 21,596 | $881,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 23,203 | $837,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 26,118 | $817,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,339 | $816,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,031 | $803,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,926 | $760,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,929 | $714,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,209 | $688,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 26,112 | $685,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 13,271 | $494,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,442 | $483,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,172 | $478,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,639 | $478,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,783 | $448,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 10,010 | $424,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,887 | $417,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,753 | $405,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,368 | $349,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,167 | $347,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 34,048 | $317,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 10,803 | $314,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,687 | $311,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 4,803 | $302,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 16,567 | $302,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,565 | $298,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,807 | $294,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 7,444 | $292,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,080 | $290,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 9,884 | $286,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 8,088 | $282,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,308 | $279,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,595 | $277,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 3,260 | $274,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,015 | $268,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,656 | $268,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 12,058 | $254,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 6,857 | $253,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,391 | $249,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 228 | $246,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 28,526 | $236,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,260 | $235,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 6,957 | $230,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,248 | $229,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 1,967 | $223,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,230 | $222,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,064 | $219,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 2,506 | $212,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,145 | $206,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,637 | $201,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,265 | $146,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 15,770 | $74,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,800 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-19-039481 | this filing | 2019-08-13 | acceptance time not in the bulk data set |