Blackhawk Capital Partners, LLC — Q1 2019 13F Holdings

Name: Blackhawk Capital Partners, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001582561

Total reported value

$306.1M

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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	9.45%	—	+21.53%
2	FMB	First Trust Managed Municipa	ETF-Other	6.36%	—	+31.23%
3	AAPL	Apple INC	Stock-Tech	3.26%	+0.13%	+27.26%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.79%	—	+5.42%
5	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.63%	—	—
6	PBCTEUR	People's United Financial	Stock-Other	2.51%	—	+40.57%
7	MDT	Medtronic plc	Stock-Healthcare	2.45%	-0.33%	EXIT
8	CRM	Salesforce INC	Stock-Tech	2.38%	—	-0.08%
9	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	2.29%	—	—
10	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.16%	—	-7.26%
11	META	Meta Platforms Inc-class A	Stock-Comm Services	2.14%	—	+33.91%
12	MSFT	Microsoft CORP	Stock-Tech	2.13%	—	+3.83%
13	AVGO	Broadcom INC	Stock-Tech	2.10%	+0.36%	+7.38%
14	PFE	Pfizer INC	Stock-Healthcare	2.06%	—	+6.12%
15	COF	Capital One Financial CORP	Stock-Financials	1.89%	—	—
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.85%	—	-0.15%
17	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.77%	—	—
18	ABBV	Abbvie INC	Stock-Healthcare	1.73%	—	+73.97%
19	SCHX	Schwab US Large-cap ETF	ETF-Other	1.73%	+5.12%	-34.94%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.63%	-0.74%	+13.25%
21	INTC	Intel CORP	Stock-Tech	1.56%	—	-1.49%
22	GLD	Spdr Gold Shares	ETF-Commodities	1.55%	—	+40.65%
23	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.54%	—	—
24	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.52%	—	+16.39%
25	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.51%	—	—
26	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.49%	—	+217.53%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.45%	+0.30%	+5.98%
28	SCHF	Schwab Intl Equity ETF	ETF-Other	1.40%	—	—
29	SCHV	Schwab US Large-cap Value	ETF-Other	1.37%	—	-7.48%
30	UTXZ	United Tech CORP	Stock-Other	1.31%	—	+9.19%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	1.29%	-0.38%	EXIT
32	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.27%	—	—
33	PEP	Pepsico INC	Stock-Consumer Staples	1.20%	-0.38%	+29.59%
34	ALRM	Alarm.com Holdings INC	Stock-Other	1.17%	—	-18.29%
35	IBM	Intl Business Machines CORP	Stock-Tech	1.10%	+0.35%	NEW
36	AMGN	Amgen INC	Stock-Healthcare	1.08%	—	+8.94%
37	CVX	Chevron CORP	Stock-Energy	1.07%	-0.82%	EXIT
38	DUK	Duke Energy CORP	Stock-Utilities	1.06%	—	-12.24%
39	HTO	H2o America	Stock-Other	1.04%	—	—
40	SCHG	Schwab US Large-cap Growth	ETF-Other	1.00%	—	-62.77%
41	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.90%	+0.35%	NEW
42	ENB	Enbridge INC	Stock-Energy	0.86%	—	+3.46%
43	LLY	Eli Lilly & Co	Stock-Healthcare	0.83%	+0.37%	—
44	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.81%	—	—
45	XRT	Ss Spdr S&p Retail ETF	ETF-Other	0.78%	—	—
46	WBA	Walgreens Boots Alliance INC	Stock-Other	0.75%	—	—
47	CAT	Caterpillar INC	Stock-Industrials	0.74%	—	-42.13%
48	VPU	Vanguard Utilities ETF	ETF-Other	0.73%	—	-31.54%
49	APD	Air Products & Chemicals INC	Stock-Materials	0.70%	—	+41.88%
50	MMM	3m Co	Stock-Industrials	0.67%	—	—

1–50 of 83

Holding changes this quarter

Position changes disclosed by Blackhawk Capital Partners, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PCY	Invesco Emerging Markets Sov	+0.9%	+217.53%	Add
2	AAPL	Apple INC	+0.6%	+27.26%	Add
3	META	Meta Platforms Inc-class A	+0.6%	+33.91%	Add
4	PBCTEUR	People's United Financial	+0.6%	+40.57%	Add
5	FMB	First Trust Managed Municipa	+0.5%	+31.23%	Add
6	ABBV	Abbvie INC	+0.3%	+73.97%	Add
7	SJM	Jm Smucker Co/the	+0.2%	+33.62%	Add
8	CVX	Chevron CORP	+0.2%	+37.08%	Add
9	GLD	Spdr Gold Shares	+0.2%	+40.65%	Add
10	PEP	Pepsico INC	+0.2%	+29.59%	Add
11	XOM	Exxon Mobil CORP	+0.1%	+13.25%	Add
12	AVGO	Broadcom INC	+0.1%	+7.38%	Add
13	AMZN	Amazon.com INC	0%	+5.42%	Add
14	MSFT	Microsoft CORP	-0.1%	+3.83%	Add
15	LMBS	First Trust Low Duration Opp	-0.1%	+21.53%	Add
16	CRM	Salesforce INC	-0.2%	-0.08%	Trim
17	SCHD	Schwab US Dvd Equity ETF	-0.6%	-60.95%	Trim
18	CAT	Caterpillar INC	-0.7%	-42.13%	Trim
19	KO	Coca-cola Co/the	-1%	-29.27%	Trim
20	SCHX	Schwab US Large-cap ETF	-1.2%	-34.94%	Trim
21	SCHG	Schwab US Large-cap Growth	-1.9%	-62.77%	Trim
22	SCHA	Schwab US Small-cap ETF	-2%	-83.03%	Trim
23	SCHO	Schwab Short-term US Treas	-2.9%	-79.91%	Trim
24	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
25	IFLN	Invesco Bloomberg Enhanced F	—	NEW	New buy
26	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
27	COF	Capital One Financial CORP	—	NEW	New buy
28	BMY	Bristol-myers Squibb Co	—	NEW	New buy
29	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
30	STZ	Constellation Brands Inc-a	—	NEW	New buy
31	CORP	Pimco Inv Grade CORP Bd ETF	—	NEW	New buy
32	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
33	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
34	BKNG	Booking Holdings INC	—	NEW	New buy
35	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
36	MRK	Merck & Co. INC.	—	EXIT	Sold out
37	IBM	Intl Business Machines CORP	—	NEW	New buy
38	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
39	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
40	IRM	Iron Mountain INC	—	EXIT	Sold out
41	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
42	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
43	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
44	MMM	3m Co	—	NEW	New buy
45	FRTEUR	Federal Realty Invs Trust	—	EXIT	Sold out
46	ALB	Albemarle CORP	—	NEW	New buy
47	ESS	Essex Property Trust INC	—	EXIT	Sold out
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
49	IHF	Ishares U.s. Healthcare Prov	—	NEW	New buy
50	BTI	British American Tob-sp Adr	—	NEW	New buy