$249 Million is the total value of Carlson Capital Management's 57 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $61,787,000 | -0.4% | 654,589 | -4.5% | 24.78% | -2.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $37,932,000 | +4.6% | 357,847 | -0.1% | 15.21% | +2.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $36,733,000 | -1.1% | 459,453 | -0.9% | 14.73% | -3.1% |
| MMM | Sell | 3M CO | $17,363,000 | +12.7% | 105,665 | -2.8% | 6.96% | +10.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $16,220,000 | -0.5% | 428,189 | +4.5% | 6.50% | -2.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $9,426,000 | +14.0% | 89,119 | +7.5% | 3.78% | +11.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $8,311,000 | +12.0% | 71,243 | +6.2% | 3.33% | +9.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,030,000 | +10.8% | 95,046 | +6.5% | 3.22% | +8.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,657,000 | +1.6% | 191,336 | +5.9% | 3.07% | -0.5% |
| EFV | Sell | ISHARES TRmsci val idx | $5,652,000 | -10.0% | 110,754 | -3.6% | 2.27% | -11.8% |
| DLS | Buy | WISDOMTREE TRUSTintl smcap div | $5,543,000 | +2.0% | 99,837 | +8.8% | 2.22% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $4,137,000 | -19.1% | 151,489 | -3.1% | 1.66% | -20.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,183,000 | +16.8% | 31,487 | -0.3% | 1.28% | +14.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,227,000 | +6.8% | 45,409 | +2.3% | 0.89% | +4.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,113,000 | +10.2% | 41,782 | +10.2% | 0.85% | +7.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,037,000 | +7.9% | 37,157 | +2.2% | 0.82% | +5.8% |
| MAIN | MAIN STREET CAPITAL CORP | $1,912,000 | -4.5% | 65,380 | 0.0% | 0.77% | -6.5% | |
| MDT | Sell | MEDTRONIC INC | $1,375,000 | -24.0% | 19,044 | -34.8% | 0.55% | -25.5% |
| MSFT | Sell | MICROSOFT CORP | $1,268,000 | -4.4% | 27,307 | -4.5% | 0.51% | -6.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $875,000 | +2.7% | 19,851 | -0.7% | 0.35% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $861,000 | -5.1% | 9,310 | -3.4% | 0.34% | -7.0% |
| USB | US BANCORP DEL | $849,000 | +7.5% | 18,895 | 0.0% | 0.34% | +5.3% | |
| HON | HONEYWELL INTL INC | $824,000 | +7.3% | 8,249 | 0.0% | 0.33% | +5.1% | |
| EFA | Sell | ISHARES TRmsci eafe index | $736,000 | -9.2% | 12,104 | -4.3% | 0.30% | -11.1% |
| TGT | Buy | TARGET CORP | $635,000 | +21.2% | 8,367 | +0.0% | 0.26% | +19.2% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $596,000 | +3.5% | 5,633 | 0.0% | 0.24% | +1.3% | |
| GGG | Buy | GRACO INC | $592,000 | +15.6% | 7,386 | +5.3% | 0.24% | +12.9% |
| STJ | Sell | ST JUDE MED INC | $556,000 | +1.1% | 8,544 | -6.5% | 0.22% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $554,000 | -1.4% | 5,296 | +0.4% | 0.22% | -3.5% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $523,000 | +25.4% | 5,485 | +34.4% | 0.21% | +22.8% |
| MCK | MCKESSON CORP | $499,000 | +6.6% | 2,405 | 0.0% | 0.20% | +4.2% | |
| AAPL | Sell | APPLE INC | $485,000 | +1.9% | 4,396 | -7.0% | 0.20% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $468,000 | +13.0% | 6,249 | 0.0% | 0.19% | +11.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $428,000 | -2.3% | 16,946 | -0.9% | 0.17% | -3.9% |
| PFE | Buy | PFIZER INC | $424,000 | +25.1% | 13,614 | +18.8% | 0.17% | +22.3% |
| TRV | TRAVELERS COMPANIES INC | $422,000 | +12.5% | 3,991 | 0.0% | 0.17% | +10.5% | |
| IVV | ISHARES TRcore s&p500 etf | $419,000 | +4.2% | 2,027 | 0.0% | 0.17% | +1.8% | |
| CVX | Sell | CHEVRON CORP NEW | $417,000 | -7.9% | 3,721 | -2.0% | 0.17% | -9.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $417,000 | -37.1% | 2,602 | -25.5% | 0.17% | -38.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $398,000 | +18.5% | 13,753 | +27.0% | 0.16% | +15.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $386,000 | +14.2% | 2,568 | +4.9% | 0.16% | +12.3% |
| PG | Sell | PROCTER & GAMBLE CO | $365,000 | -21.3% | 4,007 | -27.6% | 0.15% | -23.2% |
| HRL | HORMEL FOODS CORP | $350,000 | +1.2% | 6,724 | 0.0% | 0.14% | -1.4% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $347,000 | +4.2% | 1,689 | 0.0% | 0.14% | +2.2% | |
| MO | Buy | ALTRIA GROUP INC | $332,000 | +7.1% | 6,747 | +0.0% | 0.13% | +4.7% |
| SLB | SCHLUMBERGER LTD | $317,000 | -15.9% | 3,706 | 0.0% | 0.13% | -17.5% | |
| KO | Buy | COCA COLA CO | $284,000 | +10.1% | 6,737 | +11.6% | 0.11% | +7.5% |
| EMR | EMERSON ELEC CO | $281,000 | -1.4% | 4,547 | 0.0% | 0.11% | -3.4% | |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $270,000 | -1.8% | 2,586 | -7.5% | 0.11% | -4.4% |
| BAX | Buy | BAXTER INTL INC | $251,000 | +5.5% | 3,421 | +3.0% | 0.10% | +4.1% |
| PEP | Buy | PEPSICO INC | $249,000 | +1.6% | 2,633 | +0.2% | 0.10% | 0.0% |
| ECL | ECOLAB INC | $240,000 | -9.1% | 2,300 | 0.0% | 0.10% | -11.1% | |
| LLY | New | LILLY ELI CO | $207,000 | – | 3,000 | +100.0% | 0.08% | – |
| COP | Buy | CONOCOPHILLIPS | $204,000 | -9.7% | 2,958 | +0.1% | 0.08% | -10.9% |
| ERIC | ERICSSONadr b sek 10 | $182,000 | -3.7% | 15,000 | 0.0% | 0.07% | -5.2% | |
| ROYL | Buy | ROYALE ENERGY INC | $144,000 | +29.7% | 68,127 | +78.3% | 0.06% | +28.9% |
| ELMD | ELECTROMED INC | $58,000 | +52.6% | 21,601 | 0.0% | 0.02% | +43.8% | |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,446 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-09
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.