Blackhawk Capital Partners LLC.

Blackhawk Capital Partners LLC. latest Q4_2020 13F filings reported $116,919,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 5.89%. This fund has 91 securities concentrations of 100% weights.

Blackhawk Capital Partners LLC. largest holding is Apple Inc. with weight of 4.65% and $5,433,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR91$116,919,0005.89%
2020-11-162020-09-30Q3_202013F-HR86$110,417,00031.60%
2020-08-042020-06-30Q2_202013F-HR66$83,904,000-25.15%
2020-04-032020-03-31Q1_202013F-HR88$112,092,00011.54%
2020-02-072019-12-31Q4_201913F-HR84$100,499,000-6.00%
2019-11-082019-09-30Q3_201913F-HR86$106,911,0002.11%
2019-08-132019-06-30Q2_201913F-HR96$104,700,0008.25%
2019-05-082019-03-31Q1_201913F-HR83$96,718,00023.36%
2019-02-042018-12-31Q4_201813F-HR64$78,403,00010.78%
2018-11-132018-09-30Q3_201813F-HR69$70,771,000-19.60%
2018-08-092018-06-30Q2_201813F-HR319$88,022,000-25.26%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
FIRST TR EXCHNG TRADED FD VIFIXDDECR$11,749-0.06%10.05%$55.03-0.07%213,496
FIRST TR EXCH TRADED FD IIIFMBINCR$5,6960.06%4.87%$55.600.05%102,443
APPLE INCAAPLINCR$5,4330.23%4.65%$115.822.86%46,911
AMAZON COM INCAMZNINCR$4,4460.08%3.80%$3148.73-0.06%1,412
MICROSOFT CORPMSFTINCR$3,7120.05%3.17%$210.350.01%17,647
FACEBOOK INCFBINCR$3,4170.13%2.92%$261.88-0.02%13,048
SALESFORCE.COMCRMINCR$3,2680.23%2.80%$251.31-0.08%13,004
INTEL CORPINTCINCR$2,7280.15%2.33%$51.770.33%52,694
ALPHABET INC USD 0.001 CLS AGOOGLINCR$2,6820.08%2.29%$1465.570.04%1,830
FIRST TR EXCHANGE-TRADED FDHYLSDECR$2,578-0.16%2.20%$47.18-0.18%54,640
MCDONALDS CORPMCDINCR$2,3400.17%2.00%$219.45-0.02%10,663
BOEING COBADECR$2,197-0.07%1.88%$165.290.03%13,292
CVS HEALTH CORPORATIONCVSDECR$2,146-0.06%1.84%$58.390.04%36,754
FIRST TR EXCHANGE-TRADED FDFTCSBUY$1,9540.00%1.67%$63.270.00%30,884
CONSTELLATION BRANDS INCSTZINCR$1,9150.12%1.64%$189.510.04%10,105
BRITISH AMERN TOB PLCBTIINCR$1,8680.45%1.60%$36.150.56%51,672
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDINCR$1,8700.05%1.60%$31.470.02%59,427
LOCKHEED MARTIN CORPLMTINCR$1,8650.11%1.60%$383.350.06%4,865
MERCK & CO INC NEWMRKINCR$1,8730.58%1.60%$82.930.47%22,584
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$1,874-0.05%1.60%$115.18-0.16%16,270
ROKU INCROKUINCR$1,7700.21%1.51%$188.76-0.25%9,377
APPLIED MATLS INCAMATDECR$1,713-0.02%1.47%$59.430.00%28,822
SERVICENOW INCNOWINCR$1,7050.02%1.46%$484.93-0.14%3,516
ABBVIE INCABBVDECR$1,644-0.06%1.41%$87.590.06%18,769
PORTLAND GEN ELEC COPORBUY$1,6340.00%1.40%$35.490.00%46,040
PEOPLES UNITED FINANCIAL INCPBCTINCR$1,5460.22%1.32%$10.310.37%149,952
ISHARES TRMTUMDECR$1,424-0.04%1.22%$147.43-0.15%9,659
US BANCORP DEL COMPANYUSBINCR$1,3860.57%1.19%$35.840.61%38,671
ISHARES MSCI USA QUALITY FACTOR ETFQUALDECR$1,364-0.04%1.17%$103.70-0.11%13,153
J P MORGAN CHASE & CO COMJPMINCR$1,3700.61%1.17%$96.300.57%14,227
STARBUCKS CORPSBUXBUY$1,3440.00%1.15%$85.890.00%15,648
ABBOTT LABSABTINCR$1,3150.81%1.12%$108.840.52%12,082
OKTA INCOKTADECR$1,290-0.03%1.10%$213.79-0.09%6,034
FRANKLIN RESOURCES INCBENDECR$1,195-0.05%1.02%$20.36-0.02%58,702
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,1850.42%1.01%$35.930.68%32,985
LAM RESEARCH CORPLRCXBUY$1,1430.00%0.98%$331.880.00%3,444
3M COMMMDECR$1,087-0.03%0.93%$160.25-0.06%6,783
COCA COLA COKOINCR$1,0920.14%0.93%$49.350.03%22,127
CONSOLIDATED EDISON INCEDINCR$1,0400.22%0.89%$77.780.13%13,371
BROADCOM LTD NPVAVGODECR$1,027-0.49%0.88%$364.31-0.56%2,819
SPDR INDEX SHS FDSCWIINCR$1,0270.10%0.88%$24.040.04%42,714
ARCHER DANIELS MIDLAND COADMINCR$9960.08%0.85%$46.47-0.07%21,431
PALO ALTO NETWORKS INCPANWBUY$9950.00%0.85%$244.830.00%4,064
SJW GROUPSJWDECR$989-0.02%0.85%$60.860.00%16,250
CARDINAL HEALTH INCCAHINCR$9160.00%0.78%$46.960.11%19,507
PEPSICO INCPEPINCR$8620.07%0.74%$138.560.02%6,221
CISCO SYSTEMSCSCOBUY$8570.00%0.73%$39.400.00%21,751
MEDTRONIC PLC USD 0.1MDTINCR$8320.16%0.71%$103.940.02%8,005
ESSEX PROPERTY TRUST INBUY$8190.00%0.70%$200.740.00%4,080
CATERPILLAR INCCATINCR$8090.12%0.69%$149.10-0.05%5,426
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$7660.30%0.66%$57.510.39%13,320
SYSCO CORPORATIONSYYINCR$6970.18%0.60%$62.240.04%11,199
AFLAC INCORPORATEDAFLINCR$6700.24%0.57%$36.340.23%18,436
ALIBABA GROUP HOLDINGBABAINCR$6670.36%0.57%$294.090.00%2,268
GENERAL DYNAMICS CORPGDINCR$6430.95%0.55%$138.401.11%4,646
LILLY ELI & COLLYDECR$634-0.10%0.54%$147.990.00%4,284
COLGATE PALMOLIVE COCLDECR$603-0.08%0.52%$77.19-0.12%7,812
ISHARES TRIQLTDECR$613-0.15%0.52%$31.31-0.20%19,581
ISHARES TRIMTMBUY$5930.00%0.51%$34.000.00%17,442
CHUBB LTD CHF 24.15CBINCR$5580.00%0.48%$116.130.09%4,805
STANLEY BLACK & DECKER INCSWKDECR$551-0.02%0.47%$162.30-0.16%3,395
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$5270.01%0.45%$121.570.00%4,335
ALBEMARLE CORPALBINCR$5160.21%0.44%$89.300.04%5,778
DOVER CORPDOVDECR$443-0.01%0.38%$108.37-0.12%4,088
TESLA MOTORS INCTSLAINCR$3920.72%0.34%$429.353.33%913
ISHARES TRTIPBUY$3590.00%0.31%$126.630.00%2,835
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFCWBBUY$3630.00%0.31%$68.960.00%5,264
GENUINE PARTS COGPCDECR$331-0.36%0.28%$95.20-0.42%3,477
MASTERCARD INCORPORATEDMAINCR$3260.02%0.28%$337.82-0.11%965
JOHNSON & JOHNSONJNJINCR$3110.06%0.27%$148.730.00%2,091
VISA INCVINCR$3150.04%0.27%$200.000.00%1,575
NOVARTIS AG SPONSORED ADRNVSINCR$2960.04%0.25%$87.080.04%3,399
DOUGLAS DYNAMICS INCPLOWDECR$284-0.03%0.24%$34.210.00%8,301
EXPEDIA GROUP INCEXPEINCR$2630.11%0.22%$91.800.00%2,865
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$241-0.14%0.21%$213.09-0.28%1,131
FIDELITY NATL INFORMATION SVFISINCR$2410.10%0.21%$147.220.00%1,637
PAYPAL HLDGS INCPYPLINCR$2500.12%0.21%$196.85-0.01%1,270
MONDELEZ INTERNATIONAL INCMDLZINCR$2340.13%0.20%$57.440.00%4,074
PROCTER AND GAMBLE COPGINCR$2290.07%0.20%$139.04-0.09%1,647
AIR PRODUCTS & CHEMICALS INCAPDINCR$2240.01%0.19%$298.27-0.18%751
MICRON TECHNOLOGY INCMUDECR$226-0.09%0.19%$46.940.00%4,815
UNILEVER ADRULBUY$2170.00%0.19%$61.720.00%3,516
EXXON MOBIL CORPXOMDECR$216-0.85%0.18%$34.33-0.80%6,291
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEBUY$2110.00%0.18%$19.200.00%10,989
SMITH A O CORPAOSBUY$2130.00%0.18%$52.890.00%4,027
CABOT OIL & GAS CORPCOGINCR$2030.01%0.17%$17.370.00%11,690
ISHARES TRTLTBUY$2000.00%0.17%$162.870.00%1,228
ISHARES TRSHYBUY$2020.00%0.17%$86.550.00%2,334
ENCORE CAP GROUP INCBUY$740.00%0.06%$0.990.00%75,000
AMPIO PHARMACEUTICALSAMPEINCR$150.50%0.01%$0.970.00%15,500
URANIUM ENERGY CORPUECINCR$150.15%0.01%$1.010.00%14,800
AMBEV SAABEVSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
AT&T INCTSOLD$00.00%-100.00%$0.000.00%0
C H ROBINSON WORLDWIDE INCCHRWSOLD$00.00%-100.00%$0.000.00%0
CAPITAL ONE FINL CORPCOFSOLD$00.00%-100.00%$0.000.00%0
DIAMONDBACK ENERGY INCFANGSOLD$00.00%-100.00%$0.000.00%0
GLAXOSMITHKLINE PLCGSKSOLD$00.00%-100.00%$0.000.00%0
ISHARES INCACWVSOLD$00.00%-100.00%$0.000.00%0
SIENTRA INCSIENSOLD$00.00%-100.00%$0.000.00%0
V F CORPVFCSOLD$00.00%-100.00%$0.000.00%0