Blackhawk Capital Partners, LLC — Q4 2018 13F Holdings

Name: Blackhawk Capital Partners, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001582561

Total reported value

$272.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LMBS	First Trust Low Duration Opp	ETF-Other	9.55%	—	+5.60%
2	FMB	First Trust Managed Municipa	ETF-Other	5.84%	+0.69%	-3.42%
3	SCHO	Schwab Short-term US Treas	ETF-Other	3.51%	+11.05%	NEW
4	SCHX	Schwab US Large-cap ETF	ETF-Other	2.89%	-5.11%	—
5	SCHG	Schwab US Large-cap Growth	ETF-Other	2.86%	—	—
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.76%	-0.31%	+0.56%
7	MDT	Medtronic plc	Stock-Healthcare	2.70%	—	-0.93%
8	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	2.68%	—	—
9	AAPL	Apple INC	Stock-Tech	2.63%	—	+5.81%
10	CRM	Salesforce INC	Stock-Tech	2.55%	-0.83%	EXIT
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.54%	—	-10.91%
12	PFE	Pfizer INC	Stock-Healthcare	2.46%	—	+1.22%
13	SCHA	Schwab US Small-cap ETF	ETF-Other	2.35%	—	—
14	KO	Coca-cola Co/the	Stock-Consumer Staples	2.27%	—	-0.04%
15	MSFT	Microsoft CORP	Stock-Tech	2.18%	-0.59%	-0.65%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.14%	—	-6.37%
17	AVGO	Broadcom INC	Stock-Tech	2.04%	+0.22%	—
18	PBCTEUR	People's United Financial	Stock-Other	1.93%	—	—
19	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.90%	—	+19.08%
20	INTC	Intel CORP	Stock-Tech	1.71%	—	-5.08%
21	SCHV	Schwab US Large-cap Value	ETF-Other	1.64%	—	—
22	BWX	State Street Spdr Bloomberg	ETF-Other	1.60%	—	—
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.55%	-0.57%	-19.75%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.50%	—	-23.81%
25	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.50%	—	-23.97%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.49%	-0.59%	+14.04%
27	GDDY	Godaddy INC - Class A	Stock-Tech	1.48%	—	+8.72%
28	CAT	Caterpillar INC	Stock-Industrials	1.48%	—	—
29	DUK	Duke Energy CORP	Stock-Utilities	1.43%	—	-2.41%
30	ALRM	Alarm.com Holdings INC	Stock-Other	1.42%	—	-5.11%
31	MRK	Merck & Co. INC.	Stock-Healthcare	1.40%	—	-18.07%
32	ABBV	Abbvie INC	Stock-Healthcare	1.40%	—	+222.53%
33	GLD	Spdr Gold Shares	ETF-Commodities	1.35%	—	—
34	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.30%	—	—
35	AMGN	Amgen INC	Stock-Healthcare	1.26%	—	-3.51%
36	UTXZ	United Tech CORP	Stock-Other	1.22%	—	—
37	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.21%	—	—
38	VPU	Vanguard Utilities ETF	ETF-Other	1.20%	—	—
39	HTO	H2o America	Stock-Other	1.15%	—	—
40	IRM	Iron Mountain INC	Stock-Real Estate	1.15%	—	—
41	PEP	Pepsico INC	Stock-Consumer Staples	1.03%	—	+20.37%
42	LLY	Eli Lilly & Co	Stock-Healthcare	0.92%	-0.44%	—
43	ENB	Enbridge INC	Stock-Energy	0.88%	—	+4.35%
44	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.87%	—	—
45	CVX	Chevron CORP	Stock-Energy	0.85%	—	-4.99%
46	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.70%	—	—
47	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.67%	—	+16.17%
48	ITW	Illinois Tool Works	Stock-Industrials	0.65%	—	—
49	ESS	Essex Property Trust INC	Stock-Real Estate	0.57%	—	—
50	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.55%	—	—

1–50 of 64

Holding changes this quarter

Position changes disclosed by Blackhawk Capital Partners, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ABBV	Abbvie INC	+0.9%	+222.53%	Add
2	LMBS	First Trust Low Duration Opp	-0.5%	+5.60%	Add
3	RDS-A	Shell Plc-spon Adr-a	-1.1%	-23.97%	Trim
4	META	Meta Platforms Inc-class A	-1.1%	-19.75%	Trim
5	XOM	Exxon Mobil CORP	-1.2%	-23.81%	Trim
6	AMZN	Amazon.com INC	-1.3%	+0.56%	Add
7	AAPL	Apple INC	-1.3%	+5.81%	Add
8	SCHO	Schwab Short-term US Treas	—	NEW	New buy
9	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
10	SCHG	Schwab US Large-cap Growth	—	NEW	New buy
11	✓	Powershares Global ETF Trust	—	EXIT	Sold out
12	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
13	CRM	Salesforce INC	—	NEW	New buy
14	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
15	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
16	AVGO	Broadcom INC	—	NEW	New buy
17	PBCTEUR	People's United Financial	—	NEW	New buy
18	ROKU	Roku INC	—	EXIT	Sold out
19	BKNG	Booking Holdings INC	—	EXIT	Sold out
20	T	At&t INC	—	EXIT	Sold out
21	SCHV	Schwab US Large-cap Value	—	NEW	New buy
22	BWX	State Street Spdr Bloomberg	—	NEW	New buy
23	CAT	Caterpillar INC	—	NEW	New buy
24	✓	Andeavor Logistics LP	—	EXIT	Sold out
25	GLD	Spdr Gold Shares	—	NEW	New buy
26	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
27	UTXZ	United Tech CORP	—	NEW	New buy
28	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
29	VPU	Vanguard Utilities ETF	—	NEW	New buy
30	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
31	HTO	H2o America	—	NEW	New buy
32	IRM	Iron Mountain INC	—	NEW	New buy
33	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
34	IHF	Ishares U.s. Healthcare Prov	—	EXIT	Sold out
35	LEG	Leggett & Platt INC	—	EXIT	Sold out
36	SCHD	Schwab US Dvd Equity ETF	—	NEW	New buy
37	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	Sold out
38	PKW	Invesco Buyback Achievers Et	—	EXIT	Sold out
39	CL	Colgate-palmolive Co	—	EXIT	Sold out
40	FRTEUR	Federal Realty Invs Trust	—	NEW	New buy
41	ITW	Illinois Tool Works	—	NEW	New buy
42	SNPUSD	China Petroleum & Chem-adr	—	EXIT	Sold out
43	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
44	ESS	Essex Property Trust INC	—	NEW	New buy
45	GD	General Dynamics CORP	—	EXIT	Sold out
46	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
47	CB	Chubb Limited	—	NEW	New buy
48	APD	Air Products & Chemicals INC	—	NEW	New buy
49	BBL	Bhp Group Plc-adr	—	EXIT	Sold out
50	MAR	Marriott International -cl A	—	NEW	New buy