$1.69 Billion is the total value of Carlson Capital Management's 172 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $313,441,618 | -0.5% | 7,021,542 | +0.9% | 18.58% | -2.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $183,201,654 | +1.3% | 2,437,813 | +2.0% | 10.86% | -0.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $107,634,354 | +15.0% | 1,431,879 | +15.6% | 6.38% | +12.9% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $107,271,177 | -0.8% | 4,625,751 | +4.7% | 6.36% | -2.6% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $93,513,157 | +5.1% | 1,891,830 | +1.8% | 5.54% | +3.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $73,324,674 | -2.5% | 345,203 | +1.1% | 4.35% | -4.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $69,855,571 | -4.3% | 356,971 | -0.8% | 4.14% | -6.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $67,426,820 | +5.3% | 865,001 | +4.8% | 4.00% | +3.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $55,999,137 | +5.2% | 2,402,365 | +8.5% | 3.32% | +3.3% | |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $50,521,125 | +3.7% | 1,691,367 | +3.2% | 3.00% | +1.8% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $48,228,165 | -3.1% | 1,434,935 | +2.7% | 2.86% | -4.9% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $41,711,936 | +2.6% | 721,036 | +2.0% | 2.47% | +0.7% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $37,765,970 | -1.8% | 1,470,065 | +1.4% | 2.24% | -3.6% | |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $35,664,560 | -1.3% | 780,577 | +0.2% | 2.11% | -3.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,688,367 | -2.5% | 633,311 | +2.9% | 1.64% | -4.4% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $24,247,755 | -1.5% | 712,750 | -0.1% | 1.44% | -3.3% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $23,362,344 | -1.2% | 716,197 | -0.5% | 1.38% | -3.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $18,882,490 | -3.8% | 136,899 | -0.9% | 1.12% | -5.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,418,137 | +4.0% | 243,433 | +14.8% | 1.09% | +2.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $18,031,453 | -4.1% | 113,057 | -0.5% | 1.07% | -5.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $17,476,974 | +0.1% | 331,066 | +2.0% | 1.04% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,189,413 | +7.6% | 32,110 | +2.6% | 0.96% | +5.7% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $12,322,954 | -5.3% | 234,768 | -1.1% | 0.73% | -7.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $12,317,683 | +73.2% | 213,849 | +73.6% | 0.73% | +70.2% |
| AAPL | Buy | APPLE INC | $12,244,397 | +16.8% | 71,517 | +32.4% | 0.73% | +14.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,309,633 | -0.7% | 36,826 | -0.2% | 0.67% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $11,253,303 | -5.3% | 35,640 | +2.2% | 0.67% | -7.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,030,093 | -4.0% | 281,308 | -0.4% | 0.65% | -5.8% |
| MMM | Buy | 3M CO | $8,832,134 | -5.5% | 94,340 | +1.0% | 0.52% | -7.3% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $7,989,148 | +1.9% | 409,280 | +12.3% | 0.47% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,785,311 | -5.3% | 35,888 | -0.3% | 0.40% | -7.2% |
| EFV | Buy | ISHARES TReafe value etf | $6,731,606 | +0.0% | 137,576 | +0.0% | 0.40% | -2.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,565,766 | -4.5% | 96,846 | -1.2% | 0.33% | -6.2% |
| GGG | Buy | GRACO INC | $5,319,316 | -15.3% | 72,987 | +0.4% | 0.32% | -16.9% |
| Buy | DIMENSIONAL ETF TRUSTintl small cap v | $5,049,493 | +20.9% | 212,342 | +20.2% | 0.30% | +18.7% | |
| QSY | Sell | WISDOMTREE TRwisdomtree us va | $4,671,600 | -2.1% | 75,632 | -0.9% | 0.28% | -3.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,582,161 | -0.7% | 134,928 | +4.3% | 0.27% | -2.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,465,454 | -2.5% | 47,409 | +1.3% | 0.26% | -4.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $4,365,644 | +399.3% | 17,117 | +419.8% | 0.26% | +388.7% |
| TSLA | Buy | TESLA INC | $3,879,661 | +1096.2% | 15,505 | +1151.4% | 0.23% | +1050.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,348,954 | +2.1% | 66,185 | +5.7% | 0.20% | +0.5% |
| CCB | COASTAL FINL CORP WA | $2,977,868 | +14.0% | 69,398 | 0.0% | 0.18% | +12.0% | |
| MAIN | MAIN STR CAP CORP | $2,768,122 | +1.5% | 68,130 | 0.0% | 0.16% | -0.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,738,392 | -3.0% | 6,406 | +0.5% | 0.16% | -5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,540,726 | +2.0% | 7,253 | -0.7% | 0.15% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $2,471,467 | +4.3% | 19,442 | +6.9% | 0.15% | +2.8% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,219,775 | -2.7% | 47,686 | +0.7% | 0.13% | -4.3% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $2,200,183 | -3.5% | 83,976 | 0.0% | 0.13% | -5.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,166,799 | -4.6% | 13,912 | +1.4% | 0.13% | -6.6% |
| IAU | ISHARES GOLD TRishares new | $2,002,793 | -3.8% | 57,239 | 0.0% | 0.12% | -5.6% | |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,986,873 | -3.4% | 30,876 | +1.3% | 0.12% | -4.8% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,972,865 | -5.4% | 67,703 | -0.9% | 0.12% | -7.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,954,493 | +9.7% | 16,623 | +0.1% | 0.12% | +7.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,701,442 | +16.5% | 13,002 | +6.5% | 0.10% | +14.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,700,046 | -6.6% | 163,466 | -3.2% | 0.10% | -8.2% |
| IWN | ISHARES TRrus 2000 val etf | $1,680,378 | -3.7% | 12,397 | 0.0% | 0.10% | -4.8% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,512,188 | +14.5% | 11,469 | +5.1% | 0.09% | +12.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,489,880 | -3.8% | 14,029 | +0.1% | 0.09% | -6.4% |
| IEMG | ISHARES INCcore msci emkt | $1,437,646 | -3.4% | 30,209 | 0.0% | 0.08% | -5.6% | |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,438,391 | -3.7% | 22,314 | +0.2% | 0.08% | -5.6% |
| LLY | Buy | ELI LILLY & CO | $1,424,793 | +14.7% | 2,653 | +0.2% | 0.08% | +12.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,366,078 | -2.9% | 33,433 | +1.4% | 0.08% | -4.7% |
| HON | HONEYWELL INTL INC | $1,343,799 | -11.0% | 7,274 | 0.0% | 0.08% | -12.1% | |
| BMI | BADGER METER INC | $1,305,189 | -2.5% | 9,072 | 0.0% | 0.08% | -4.9% | |
| ABNB | Sell | AIRBNB INC | $1,287,304 | +0.8% | 9,382 | -5.9% | 0.08% | -1.3% |
| ABT | Buy | ABBOTT LABS | $1,284,352 | -8.6% | 13,261 | +2.9% | 0.08% | -10.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,256,079 | +6.8% | 4,184 | +2.0% | 0.07% | +4.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,139,148 | +12.7% | 2,016 | +7.3% | 0.07% | +11.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,141,416 | -15.2% | 2,624 | -17.6% | 0.07% | -16.0% |
| MCK | Buy | MCKESSON CORP | $1,063,681 | +3.8% | 2,446 | +2.0% | 0.06% | +1.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,067,758 | +43.1% | 6,872 | +49.6% | 0.06% | +40.0% |
| IWO | ISHARES TRrus 2000 grw etf | $1,008,792 | -7.6% | 4,501 | 0.0% | 0.06% | -9.1% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $994,962 | +0.8% | 2,317 | +4.7% | 0.06% | -1.7% |
| PEP | Buy | PEPSICO INC | $920,757 | -2.3% | 5,434 | +6.8% | 0.06% | -3.5% |
| TGT | Sell | TARGET CORP | $926,919 | -18.3% | 8,383 | -2.6% | 0.06% | -20.3% |
| DHR | Buy | DANAHER CORPORATION | $907,992 | +12.1% | 3,660 | +8.5% | 0.05% | +10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $835,969 | +4.4% | 5,765 | +4.7% | 0.05% | +4.2% |
| V | Buy | VISA INC | $783,215 | -1.7% | 3,405 | +1.5% | 0.05% | -4.2% |
| AVGO | Buy | BROADCOM INC | $781,576 | -0.1% | 941 | +4.3% | 0.05% | -2.1% |
| FUL | Sell | FULLER H B CO | $783,005 | -6.4% | 11,412 | -2.5% | 0.05% | -9.8% |
| QQQ | INVESCO QQQ TRunit ser 1 | $755,976 | -3.0% | 2,110 | 0.0% | 0.04% | -4.3% | |
| HRB | BLOCK H & R INC | $749,244 | +35.1% | 17,400 | 0.0% | 0.04% | +33.3% | |
| Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $741,898 | +68.1% | 26,740 | +73.9% | 0.04% | +63.0% | |
| WMT | Buy | WALMART INC | $726,466 | +1.9% | 4,542 | +0.1% | 0.04% | 0.0% |
| TJX | TJX COS INC NEW | $718,062 | +4.8% | 8,079 | 0.0% | 0.04% | +4.9% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $706,411 | +21.4% | 13,379 | +24.4% | 0.04% | +20.0% |
| HD | Buy | HOME DEPOT INC | $691,057 | +11.8% | 2,287 | +14.9% | 0.04% | +10.8% |
| XEL | Sell | XCEL ENERGY INC | $678,677 | -15.5% | 11,861 | -8.2% | 0.04% | -18.4% |
| CI | Sell | THE CIGNA GROUP | $646,518 | +1.3% | 2,260 | -0.7% | 0.04% | -2.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $636,959 | -3.2% | 9,242 | +1.9% | 0.04% | -5.0% |
| ANET | ARISTA NETWORKS INC | $604,210 | +13.5% | 3,285 | 0.0% | 0.04% | +12.5% | |
| ADBE | Buy | ADOBE INC | $588,935 | +10.7% | 1,155 | +6.2% | 0.04% | +9.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $581,086 | +7.4% | 4,142 | +2.4% | 0.03% | +3.0% |
| FAST | Buy | FASTENAL CO | $561,262 | +9.4% | 10,272 | +18.2% | 0.03% | +6.5% |
| CVX | Sell | CHEVRON CORP NEW | $557,578 | +4.5% | 3,307 | -2.4% | 0.03% | +3.1% |
| CHRW | C H ROBINSON WORLDWIDE INC | $546,839 | -8.7% | 6,349 | 0.0% | 0.03% | -11.1% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $533,752 | -6.2% | 7,375 | 0.0% | 0.03% | -5.9% | |
| MS | Buy | MORGAN STANLEY | $527,491 | +1.4% | 6,459 | +6.0% | 0.03% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $518,600 | -13.3% | 4,188 | 0.0% | 0.03% | -13.9% | |
| GIS | Buy | GENERAL MLS INC | $506,552 | -14.0% | 7,916 | +3.1% | 0.03% | -16.7% |
| UNP | Sell | UNION PAC CORP | $499,912 | -1.2% | 2,455 | -0.7% | 0.03% | -3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $473,908 | -4.4% | 3,249 | -0.6% | 0.03% | -6.7% |
| PFE | Sell | PFIZER INC | $448,894 | -10.7% | 13,533 | -1.3% | 0.03% | -10.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $446,468 | -3.6% | 2,144 | +1.9% | 0.03% | -7.1% |
| HEI | Buy | HEICO CORP NEW | $426,038 | +19.1% | 2,631 | +30.2% | 0.02% | +13.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $427,583 | +3.6% | 1,080 | +3.0% | 0.02% | 0.0% |
| USB | Sell | US BANCORP DEL | $421,855 | -0.3% | 12,760 | -0.4% | 0.02% | -3.8% |
| MCD | Sell | MCDONALDS CORP | $422,031 | -12.8% | 1,602 | -1.2% | 0.02% | -13.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $423,236 | -3.0% | 8,490 | +0.6% | 0.02% | -3.8% |
| SPGI | Buy | S&P GLOBAL INC | $419,491 | +10.6% | 1,148 | +21.4% | 0.02% | +8.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $424,368 | -10.8% | 1,558 | -7.3% | 0.02% | -13.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $401,533 | -3.6% | 7,314 | -0.5% | 0.02% | -4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $403,757 | -22.1% | 7,048 | +0.9% | 0.02% | -22.6% |
| ORCL | Buy | ORACLE CORP | $407,686 | -8.7% | 3,849 | +2.7% | 0.02% | -11.1% |
| INTC | Sell | INTEL CORP | $411,577 | +3.5% | 11,577 | -2.7% | 0.02% | 0.0% |
| BA | Buy | BOEING CO | $380,101 | +0.1% | 1,983 | +10.2% | 0.02% | 0.0% |
| KO | Sell | COCA COLA CO | $388,170 | -8.0% | 6,934 | -1.1% | 0.02% | -8.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $368,928 | -6.9% | 1,387 | -3.7% | 0.02% | -8.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $372,822 | -11.4% | 3,085 | +1.2% | 0.02% | -12.0% |
| AMP | Buy | AMERIPRISE FINL INC | $374,846 | -0.4% | 1,137 | +0.4% | 0.02% | -4.3% |
| VOO | Buy | VANGUARD INDEX FDS | $345,831 | -3.4% | 881 | +0.2% | 0.02% | -4.5% |
| T | Sell | AT&T INC | $353,599 | -7.0% | 23,542 | -1.3% | 0.02% | -8.7% |
| ATVI | ACTIVISION BLIZZARD INC | $354,577 | +11.1% | 3,787 | 0.0% | 0.02% | +10.5% | |
| NKE | Sell | NIKE INCcl b | $348,358 | -17.6% | 3,643 | -4.9% | 0.02% | -19.2% |
| Buy | DIMENSIONAL ETF TRUSTinternational | $351,317 | +35.1% | 12,237 | +43.2% | 0.02% | +31.2% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $361,877 | +7.3% | 1,841 | +0.2% | 0.02% | +5.0% |
| EMR | Sell | EMERSON ELEC CO | $330,390 | +6.8% | 3,421 | -0.0% | 0.02% | +5.3% |
| CSCO | Sell | CISCO SYS INC | $342,075 | +3.8% | 6,363 | -0.1% | 0.02% | 0.0% |
| MRK | Buy | MERCK & CO INC | $336,338 | -10.5% | 3,267 | +0.3% | 0.02% | -13.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $315,515 | -6.1% | 1,932 | -0.2% | 0.02% | -5.0% |
| IWD | New | ISHARES TRrus 1000 val etf | $318,053 | – | 2,095 | +100.0% | 0.02% | – |
| FISV | Sell | FISERV INC | $303,185 | -11.2% | 2,684 | -0.9% | 0.02% | -14.3% |
| CRM | New | SALESFORCE INC | $301,128 | – | 1,485 | +100.0% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $299,600 | +0.4% | 7,878 | +6.2% | 0.02% | 0.0% |
| ABBV | Sell | ABBVIE INC | $305,118 | +2.9% | 2,047 | -7.0% | 0.02% | 0.0% |
| RTX | Buy | RTX CORPORATION | $305,004 | -23.2% | 4,238 | +4.5% | 0.02% | -25.0% |
| LNT | ALLIANT ENERGY CORP | $285,613 | -7.7% | 5,895 | 0.0% | 0.02% | -10.5% | |
| VRSK | Buy | VERISK ANALYTICS INC | $280,618 | +33.3% | 1,188 | +27.6% | 0.02% | +30.8% |
| NFLX | Sell | NETFLIX INC | $283,200 | -29.0% | 750 | -17.2% | 0.02% | -29.2% |
| IYT | ISHARES TRus trsprtion | $287,733 | -6.4% | 1,231 | 0.0% | 0.02% | -10.5% | |
| OEF | Buy | ISHARES TRs&p 100 etf | $281,498 | +0.5% | 1,403 | +3.7% | 0.02% | 0.0% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $292,903 | -2.8% | 9,205 | +400.0% | 0.02% | -5.6% |
| SBUX | Buy | STARBUCKS CORP | $280,707 | +35.2% | 3,076 | +46.8% | 0.02% | +30.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $277,914 | +10.4% | 4,284 | +0.0% | 0.02% | +6.7% |
| IWM | ISHARES TRrussell 2000 etf | $274,654 | -5.6% | 1,554 | 0.0% | 0.02% | -11.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $262,568 | -4.7% | 575 | 0.0% | 0.02% | -5.9% | |
| INTU | Sell | INTUIT | $250,872 | +7.4% | 491 | -3.7% | 0.02% | +7.1% |
| VEEV | New | VEEVA SYS INC | $256,144 | – | 1,259 | +100.0% | 0.02% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $257,844 | – | 5,384 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $254,604 | -6.6% | 1,225 | +1.4% | 0.02% | -6.2% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $256,662 | -4.0% | 7,780 | +400.0% | 0.02% | -6.2% |
| BAC | Sell | BANK AMERICA CORP | $259,995 | -5.6% | 9,496 | -1.1% | 0.02% | -11.8% |
| LMT | New | LOCKHEED MARTIN CORP | $253,486 | – | 620 | +100.0% | 0.02% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $242,529 | -3.3% | 3,011 | +5.9% | 0.01% | -6.7% |
| LRCX | Buy | LAM RESEARCH CORP | $230,814 | +0.9% | 368 | +3.4% | 0.01% | 0.0% |
| CAT | New | CATERPILLAR INC | $222,658 | – | 816 | +100.0% | 0.01% | – |
| RY | ROYAL BK CDA | $223,759 | -8.4% | 2,559 | 0.0% | 0.01% | -13.3% | |
| CALF | Sell | PACER FDS TRpacer us small | $212,129 | -1.4% | 5,087 | -3.8% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $220,351 | -0.1% | 681 | -0.4% | 0.01% | 0.0% |
| New | GENERAL ELECTRIC CO | $214,285 | – | 1,938 | +100.0% | 0.01% | – | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $212,123 | +1.9% | 844 | -0.2% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $210,618 | -8.9% | 1,877 | -0.4% | 0.01% | -14.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $209,779 | -6.1% | 2,950 | +1.7% | 0.01% | -7.7% |
| TYL | New | TYLER TECHNOLOGIES INC | $208,902 | – | 541 | +100.0% | 0.01% | – |
| TTC | TORO CO | $208,249 | -18.2% | 2,506 | 0.0% | 0.01% | -20.0% | |
| MO | Buy | ALTRIA GROUP INC | $206,413 | -6.6% | 4,909 | +0.6% | 0.01% | -7.7% |
| NOW | New | SERVICENOW INC | $209,610 | – | 375 | +100.0% | 0.01% | – |
| TCMD | TACTILE SYS TECHNOLOGY INC | $170,384 | -43.6% | 12,127 | 0.0% | 0.01% | -44.4% | |
| NOMD | NOMAD FOODS LTD | $152,200 | -13.1% | 10,000 | 0.0% | 0.01% | -18.2% | |
| ELMD | ELECTROMED INC | $126,072 | -3.0% | 12,134 | 0.0% | 0.01% | -12.5% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $53,606 | -1.3% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| KRMD | KORU MEDICAL SYSTEMS INC | $40,500 | -21.7% | 15,000 | 0.0% | 0.00% | -33.3% | |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -585 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,833 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,699 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -880 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 42 | Q3 2023 | 27.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 26.0% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 17.4% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 8.7% |
| 3M CO | 42 | Q3 2023 | 7.0% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 5.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.9% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.7% |
| WISDOMTREE TRUST | 42 | Q3 2023 | 3.0% |
View Carlson Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-21 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-17 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-24 |
| 13F-HR | 2022-01-14 |
View Carlson Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.