Blackhawk Capital Partners LLC. Buys Visa Inc, Schwab U.S. Tips ETF, iShares J.P. Morgan USD Emerging Markets Bond ETF, Sells Schwab Short-Term U.S. Treasury ETF, U.S. Bancorp, iShares 20+ Year Treasury Bond ETF

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Feb 18, 2022
Investment company Blackhawk Capital Partners LLC. (Current Portfolio) buys Visa Inc, Schwab U.S. Tips ETF, iShares J.P. Morgan USD Emerging Markets Bond ETF, FIRST TR EXCHANGE, First Trust Preferred Securities and Income ETF, sells Schwab Short-Term U.S. Treasury ETF, U.S. Bancorp, iShares 20+ Year Treasury Bond ETF, Viatris Inc, CommScope Holding Co Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Blackhawk Capital Partners LLC.. As of 2021Q4, Blackhawk Capital Partners LLC. owns 92 stocks with a total value of $165 million. These are the details of the buys and sells.

For the details of Blackhawk Capital Partners LLC.'s stock buys and sells, go to https://www.gurufocus.com/guru/blackhawk+capital+partners+llc./current-portfolio/portfolio

These are the top 5 holdings of Blackhawk Capital Partners LLC.
  1. Apple Inc (AAPL) - 44,261 shares, 4.75% of the total portfolio. Shares reduced by 0.23%
  2. First Trust TCW Opportunistic Fixed Income ETF (FIXD) - 133,877 shares, 4.30% of the total portfolio. Shares reduced by 6.91%
  3. Microsoft Corp (MSFT) - 18,356 shares, 3.73% of the total portfolio. Shares added by 0.54%
  4. First Trust Managed Municipal ETF (FMB) - 98,381 shares, 3.39% of the total portfolio. Shares reduced by 13.79%
  5. Alphabet Inc (GOOGL) - 1,901 shares, 3.33% of the total portfolio. Shares added by 1.71%
New Purchase: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Blackhawk Capital Partners LLC. initiated holding in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $105.48 and $109.79, with an estimated average price of $108.05. The stock is now traded at around $103.000000. The impact to a portfolio due to this purchase was 1.47%. The holding were 22,323 shares as of 2021-12-31.

New Purchase: Emerson Electric Co (EMR)

Blackhawk Capital Partners LLC. initiated holding in Emerson Electric Co. The purchase prices were between $86.79 and $100.15, with an estimated average price of $94.1. The stock is now traded at around $92.770000. The impact to a portfolio due to this purchase was 0.7%. The holding were 12,411 shares as of 2021-12-31.

New Purchase: DocuSign Inc (DOCU)

Blackhawk Capital Partners LLC. initiated holding in DocuSign Inc. The purchase prices were between $135.09 and $284.11, with an estimated average price of $226.68. The stock is now traded at around $110.280000. The impact to a portfolio due to this purchase was 0.65%. The holding were 7,056 shares as of 2021-12-31.

New Purchase: BTC iShares MSCI USA Value Factor ETF (VLUE)

Blackhawk Capital Partners LLC. initiated holding in BTC iShares MSCI USA Value Factor ETF. The purchase prices were between $100.68 and $109.77, with an estimated average price of $104.7. The stock is now traded at around $105.110000. The impact to a portfolio due to this purchase was 0.52%. The holding were 7,872 shares as of 2021-12-31.

New Purchase: Lucid Group Inc (LCID)

Blackhawk Capital Partners LLC. initiated holding in Lucid Group Inc. The purchase prices were between $22.59 and $55.52, with an estimated average price of $38.13. The stock is now traded at around $26.590000. The impact to a portfolio due to this purchase was 0.17%. The holding were 7,388 shares as of 2021-12-31.

New Purchase: Thermo Fisher Scientific Inc (TMO)

Blackhawk Capital Partners LLC. initiated holding in Thermo Fisher Scientific Inc. The purchase prices were between $569 and $667.24, with an estimated average price of $625.69. The stock is now traded at around $537.140000. The impact to a portfolio due to this purchase was 0.13%. The holding were 321 shares as of 2021-12-31.

Added: Visa Inc (V)

Blackhawk Capital Partners LLC. added to a holding in Visa Inc by 1090.94%. The purchase prices were between $190.16 and $233.88, with an estimated average price of $214.28. The stock is now traded at around $222.690000. The impact to a portfolio due to this purchase was 1.86%. The holding were 15,518 shares as of 2021-12-31.

Added: Schwab U.S. Tips ETF (SCHP)

Blackhawk Capital Partners LLC. added to a holding in Schwab U.S. Tips ETF by 294.17%. The purchase prices were between $61.5 and $63.1, with an estimated average price of $62.27. The stock is now traded at around $60.540000. The impact to a portfolio due to this purchase was 1.54%. The holding were 54,143 shares as of 2021-12-31.

Added: FIRST TR EXCHANGE (HYLS)

Blackhawk Capital Partners LLC. added to a holding in FIRST TR EXCHANGE by 91.26%. The purchase prices were between $46.59 and $47.62, with an estimated average price of $47.18. The stock is now traded at around $45.840000. The impact to a portfolio due to this purchase was 1.16%. The holding were 84,104 shares as of 2021-12-31.

Added: First Trust Preferred Securities and Income ETF (FPE)

Blackhawk Capital Partners LLC. added to a holding in First Trust Preferred Securities and Income ETF by 202.11%. The purchase prices were between $19.99 and $20.32, with an estimated average price of $20.18. The stock is now traded at around $19.280000. The impact to a portfolio due to this purchase was 1.02%. The holding were 124,673 shares as of 2021-12-31.

Added: eBay Inc (EBAY)

Blackhawk Capital Partners LLC. added to a holding in eBay Inc by 96.61%. The purchase prices were between $63.71 and $80.59, with an estimated average price of $71.31. The stock is now traded at around $55.460000. The impact to a portfolio due to this purchase was 0.69%. The holding were 34,819 shares as of 2021-12-31.

Added: BTC iShares MSCI USA Momentum Factor ETF (MTUM)

Blackhawk Capital Partners LLC. added to a holding in BTC iShares MSCI USA Momentum Factor ETF by 154.69%. The purchase prices were between $173.56 and $193.28, with an estimated average price of $184.03. The stock is now traded at around $158.710000. The impact to a portfolio due to this purchase was 0.45%. The holding were 6,767 shares as of 2021-12-31.

Sold Out: U.S. Bancorp (USB)

Blackhawk Capital Partners LLC. sold out a holding in U.S. Bancorp. The sale prices were between $54.85 and $62.74, with an estimated average price of $59.09.

Sold Out: iShares 20+ Year Treasury Bond ETF (TLT)

Blackhawk Capital Partners LLC. sold out a holding in iShares 20+ Year Treasury Bond ETF. The sale prices were between $140.81 and $153.96, with an estimated average price of $146.9.

Sold Out: Viatris Inc (VTRS)

Blackhawk Capital Partners LLC. sold out a holding in Viatris Inc. The sale prices were between $12.09 and $14.68, with an estimated average price of $13.35.

Sold Out: CommScope Holding Co Inc (COMM)

Blackhawk Capital Partners LLC. sold out a holding in CommScope Holding Co Inc. The sale prices were between $9.42 and $13.23, with an estimated average price of $10.91.

Sold Out: Essex Property Trust Inc (ESS)

Blackhawk Capital Partners LLC. sold out a holding in Essex Property Trust Inc. The sale prices were between $325.49 and $357.25, with an estimated average price of $340.89.

Sold Out: Polaris Inc (PII)

Blackhawk Capital Partners LLC. sold out a holding in Polaris Inc. The sale prices were between $102.55 and $132.2, with an estimated average price of $117.64.



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