$276 Million is the total value of Carlson Capital Management's 56 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $60,519,000 | +1.7% | 643,747 | +1.2% | 21.94% | -2.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $54,134,000 | +6.8% | 516,443 | +6.3% | 19.63% | +2.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $30,527,000 | -3.5% | 378,608 | -4.8% | 11.07% | -7.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $20,807,000 | +2.9% | 579,911 | +5.4% | 7.54% | -1.7% |
| MMM | Buy | 3M CO | $16,609,000 | +11.3% | 99,677 | +0.7% | 6.02% | +6.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $11,128,000 | +0.2% | 135,064 | -0.9% | 4.04% | -4.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $10,988,000 | +1.4% | 107,848 | -1.7% | 3.98% | -3.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,490,000 | -3.1% | 85,124 | -3.8% | 3.44% | -7.5% |
| EFV | Buy | ISHARES TRmsci val idx | $9,370,000 | +71.3% | 208,862 | +77.6% | 3.40% | +63.6% |
| DLS | Buy | WISDOMTREE TRUSTintl smcap div | $7,251,000 | +29.2% | 123,100 | +27.4% | 2.63% | +23.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,366,000 | -6.4% | 184,084 | -11.4% | 2.31% | -10.6% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $6,053,000 | +38.3% | 211,878 | +36.7% | 2.20% | +32.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,010,000 | +8.9% | 31,111 | -0.6% | 1.45% | +4.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,109,000 | +0.9% | 43,187 | +0.3% | 0.76% | -3.5% |
| MAIN | MAIN STREET CAPITAL CORP | $2,050,000 | +7.8% | 65,380 | 0.0% | 0.74% | +2.9% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,833,000 | -10.9% | 36,079 | -11.6% | 0.66% | -14.9% |
| TCF | Buy | TCF FINL CORP | $1,748,000 | -13.2% | 142,587 | +0.0% | 0.63% | -17.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,722,000 | -11.7% | 35,612 | -0.7% | 0.62% | -15.7% |
| MSFT | Buy | MICROSOFT CORP | $1,527,000 | +2.8% | 27,654 | +3.3% | 0.55% | -1.8% |
| HON | Buy | HONEYWELL INTL INC | $1,008,000 | +18.0% | 8,999 | +9.1% | 0.36% | +12.7% |
| XOM | Buy | EXXON MOBIL CORP | $974,000 | +11.4% | 11,646 | +3.8% | 0.35% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $906,000 | +7.2% | 8,370 | +1.7% | 0.33% | +2.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $853,000 | +1.4% | 19,740 | -0.4% | 0.31% | -3.1% |
| SPY | SPDR S&P 500 ETF TRtr unit | $819,000 | +0.9% | 3,984 | 0.0% | 0.30% | -3.6% | |
| USB | Sell | US BANCORP DEL | $705,000 | -5.5% | 17,376 | -0.7% | 0.26% | -9.5% |
| TGT | Sell | TARGET CORP | $682,000 | +9.5% | 8,290 | -3.4% | 0.25% | +4.2% |
| EFA | Sell | ISHARES TRmsci eafe index | $657,000 | -6.0% | 11,499 | -3.4% | 0.24% | -10.2% |
| AAPL | Buy | APPLE INC | $622,000 | +16.3% | 5,706 | +12.3% | 0.23% | +11.3% |
| GE | Buy | GENERAL ELECTRIC CO | $618,000 | +5.5% | 19,455 | +3.4% | 0.22% | +0.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $603,000 | -12.5% | 6,459 | -12.9% | 0.22% | -16.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $559,000 | +3.7% | 2,704 | +2.7% | 0.20% | -1.0% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $549,000 | +5.0% | 5,633 | 0.0% | 0.20% | 0.0% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $536,000 | +3.5% | 4,593 | +0.1% | 0.19% | -1.5% |
| GGG | Sell | GRACO INC | $525,000 | +14.1% | 6,258 | -2.0% | 0.19% | +8.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $489,000 | +18.1% | 3,226 | +7.3% | 0.18% | +12.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $464,000 | +17.2% | 6,249 | -2.2% | 0.17% | +12.0% |
| PEP | Buy | PEPSICO INC | $459,000 | +2.7% | 4,479 | +0.1% | 0.17% | -2.4% |
| MO | Buy | ALTRIA GROUP INC | $455,000 | +7.8% | 7,257 | +0.0% | 0.16% | +3.1% |
| HRL | Buy | HORMEL FOODS CORP | $446,000 | 0.0% | 10,308 | +82.8% | 0.16% | -4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $432,000 | +5.6% | 3,043 | -1.7% | 0.16% | +1.3% |
| PFE | Sell | PFIZER INC | $391,000 | -12.1% | 13,198 | -4.2% | 0.14% | -16.0% |
| PG | Buy | PROCTER & GAMBLE CO | $384,000 | +23.1% | 4,660 | +18.8% | 0.14% | +17.8% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $375,000 | -2.6% | 13,849 | -0.8% | 0.14% | -6.8% |
| MCK | MCKESSON CORP | $341,000 | -20.1% | 2,167 | 0.0% | 0.12% | -23.5% | |
| CVX | Sell | CHEVRON CORP NEW | $326,000 | -23.3% | 3,419 | -27.7% | 0.12% | -26.7% |
| STJ | Sell | ST JUDE MED INC | $320,000 | -12.1% | 5,822 | -1.3% | 0.12% | -15.9% |
| ECL | ECOLAB INC | $301,000 | -2.6% | 2,700 | 0.0% | 0.11% | -6.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $294,000 | +2.8% | 3,002 | -7.6% | 0.11% | -1.8% |
| KO | Buy | COCA COLA CO | $267,000 | +17.1% | 5,762 | +8.6% | 0.10% | +11.5% |
| SLB | Sell | SCHLUMBERGER LTD | $268,000 | +3.5% | 3,630 | -2.4% | 0.10% | -1.0% |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $252,000 | +2.4% | 2,488 | 0.0% | 0.09% | -2.2% | |
| EMR | Sell | EMERSON ELEC CO | $236,000 | +12.4% | 4,347 | -0.8% | 0.09% | +7.5% |
| LLY | Sell | LILLY ELI CO | $216,000 | -20.3% | 3,003 | -6.6% | 0.08% | -24.3% |
| ERIC | ERICSSONadr b sek 10 | $150,000 | +4.2% | 15,000 | 0.0% | 0.05% | -1.8% | |
| ELMD | ELECTROMED INC | $59,000 | +118.5% | 14,134 | 0.0% | 0.02% | +110.0% | |
| ROYL | ROYALE ENERGY INC | $21,000 | +5.0% | 56,064 | 0.0% | 0.01% | 0.0% | |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,806 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-08
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.