$341 Million is the total value of Carlson Capital Management's 83 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $84,135,000 | +8.0% | 649,589 | +3.8% | 24.69% | +5.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $65,218,000 | +2.0% | 565,145 | -1.9% | 19.14% | -0.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,496,000 | +6.2% | 679,469 | +1.0% | 8.65% | +3.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $21,061,000 | -22.0% | 263,850 | -22.0% | 6.18% | -24.2% |
| MMM | Sell | 3M CO | $19,755,000 | -0.6% | 94,116 | -1.4% | 5.80% | -3.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $14,644,000 | +11.8% | 114,596 | +7.6% | 4.30% | +8.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $13,630,000 | +2.3% | 136,543 | -1.0% | 4.00% | -0.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $12,426,000 | +11.2% | 87,926 | +6.7% | 3.65% | +8.1% |
| DLS | Sell | WISDOMTREE TRUSTintl smcap div | $8,923,000 | +4.9% | 120,666 | -1.4% | 2.62% | +1.9% |
| EFV | Sell | ISHARES TRmsci val idx | $8,024,000 | +4.3% | 146,965 | -1.2% | 2.35% | +1.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $7,142,000 | +2.7% | 203,927 | -2.2% | 2.10% | -0.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,479,000 | +0.7% | 148,696 | -5.7% | 1.90% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,134,000 | +8.0% | 31,321 | +2.3% | 1.80% | +5.0% |
| MAIN | MAIN STREET CAPITAL CORP | $2,599,000 | +3.3% | 65,380 | 0.0% | 0.76% | +0.5% | |
| TCF | Buy | TCF FINL CORP | $2,228,000 | +6.9% | 130,757 | +0.0% | 0.65% | +4.0% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,215,000 | +2.7% | 36,893 | -1.2% | 0.65% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $1,826,000 | +6.9% | 24,510 | -1.1% | 0.54% | +3.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,823,000 | +6.7% | 33,062 | +7.2% | 0.54% | +3.7% |
| T | Sell | AT&T INC | $1,581,000 | -0.7% | 40,361 | -4.4% | 0.46% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,494,000 | -13.5% | 5,946 | -16.8% | 0.44% | -15.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,381,000 | -20.1% | 27,399 | -20.0% | 0.40% | -22.4% |
| USB | Buy | US BANCORP DEL | $1,339,000 | +4.0% | 24,984 | +0.8% | 0.39% | +1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,201,000 | +0.7% | 9,237 | +2.4% | 0.35% | -2.2% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,194,000 | +6.2% | 10,392 | 0.0% | 0.35% | +3.2% | |
| HON | Sell | HONEYWELL INTL INC | $1,107,000 | +2.4% | 7,808 | -3.7% | 0.32% | -0.3% |
| AAPL | Sell | APPLE INC | $1,100,000 | -24.4% | 7,140 | -29.3% | 0.32% | -26.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,018,000 | +3.6% | 19,648 | +0.4% | 0.30% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $862,000 | -6.1% | 10,518 | -7.5% | 0.25% | -8.7% |
| EFA | ISHARES TRmsci eafe index | $832,000 | +5.1% | 12,144 | 0.0% | 0.24% | +2.1% | |
| GGG | GRACO INC | $774,000 | +13.2% | 6,258 | 0.0% | 0.23% | +10.2% | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $712,000 | +6.0% | 5,633 | 0.0% | 0.21% | +3.0% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $707,000 | +2.3% | 2,797 | -1.5% | 0.21% | -1.0% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $690,000 | – | 22,304 | +100.0% | 0.20% | – |
| CERN | CERNER CORP | $651,000 | +7.2% | 9,133 | 0.0% | 0.19% | +4.4% | |
| TGT | Buy | TARGET CORP | $590,000 | +40.1% | 10,002 | +24.1% | 0.17% | +36.2% |
| LLY | Buy | LILLY ELI CO | $574,000 | +148.5% | 6,709 | +138.8% | 0.17% | +140.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $568,000 | +12.9% | 3,097 | +4.3% | 0.17% | +9.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $551,000 | -2.7% | 6,633 | -2.5% | 0.16% | -5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $544,000 | -5.9% | 3,751 | -0.2% | 0.16% | -8.0% |
| PEP | Buy | PEPSICO INC | $543,000 | -0.9% | 4,876 | +2.8% | 0.16% | -3.6% |
| FB | Buy | FACEBOOK INCcl a | $511,000 | +22.8% | 2,993 | +8.7% | 0.15% | +19.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $472,000 | +10.8% | 6,199 | 0.0% | 0.14% | +7.0% | |
| PG | Sell | PROCTER & GAMBLE CO | $469,000 | -14.1% | 5,152 | -17.7% | 0.14% | -16.4% |
| GIS | Buy | GENERAL MLS INC | $455,000 | +4.1% | 8,784 | +11.3% | 0.13% | +1.5% |
| PAH | PLATFORM SPECIALTY PRODS COR | $446,000 | -12.0% | 40,000 | 0.0% | 0.13% | -14.4% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $444,000 | -4.3% | 3,623 | -1.1% | 0.13% | -7.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $436,000 | +16.6% | 2,999 | +10.5% | 0.13% | +13.3% |
| CVX | Sell | CHEVRON CORP NEW | $406,000 | +6.6% | 3,453 | -5.5% | 0.12% | +3.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $407,000 | +4.4% | 12,153 | -1.0% | 0.12% | +0.8% |
| MO | Sell | ALTRIA GROUP INC | $396,000 | -19.3% | 6,245 | -5.2% | 0.12% | -21.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $388,000 | +0.3% | 4,066 | -3.9% | 0.11% | -2.6% |
| GE | Sell | GENERAL ELECTRIC CO | $372,000 | -13.9% | 15,402 | -3.7% | 0.11% | -16.2% |
| PFE | Sell | PFIZER INC | $359,000 | +2.0% | 10,049 | -4.2% | 0.10% | -0.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $355,000 | -13.6% | 3,198 | -8.6% | 0.10% | -16.1% |
| HRL | HORMEL FOODS CORP | $331,000 | -6.0% | 10,305 | 0.0% | 0.10% | -8.5% | |
| MCK | MCKESSON CORP | $318,000 | -6.7% | 2,071 | 0.0% | 0.09% | -9.7% | |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $317,000 | +4.3% | 2,436 | -1.3% | 0.09% | +1.1% |
| ABT | Sell | ABBOTT LABS | $318,000 | +7.4% | 5,951 | -2.2% | 0.09% | +4.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $305,000 | +2.7% | 313 | -1.9% | 0.09% | -1.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $280,000 | 0.0% | 292 | -5.2% | 0.08% | -3.5% |
| BROADCOM LTD | $278,000 | +4.1% | 1,147 | 0.0% | 0.08% | +1.2% | ||
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $268,000 | +30.7% | 2,140 | +23.7% | 0.08% | +27.4% |
| TTC | Sell | TORO CO | $263,000 | -15.4% | 4,241 | -5.4% | 0.08% | -18.1% |
| KO | Sell | COCA COLA CO | $259,000 | -14.0% | 5,751 | -14.3% | 0.08% | -16.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $254,000 | +6.3% | 3,773 | +1.0% | 0.08% | +4.2% |
| MRK | Buy | MERCK & CO INC NEW | $251,000 | +11.6% | 3,922 | +11.5% | 0.07% | +8.8% |
| XEL | Sell | XCEL ENERGY INC | $250,000 | +2.0% | 5,279 | -1.2% | 0.07% | -1.4% |
| SLB | Sell | SCHLUMBERGER LTD | $247,000 | +5.1% | 3,536 | -1.1% | 0.07% | +1.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $247,000 | +0.8% | 9,187 | -6.9% | 0.07% | -2.7% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $247,000 | 0.0% | 3,082 | 0.0% | 0.07% | -4.0% | |
| NKE | NIKE INCcl b | $240,000 | -12.1% | 4,630 | 0.0% | 0.07% | -14.6% | |
| MDT | MEDTRONIC INC | $235,000 | -12.3% | 3,023 | 0.0% | 0.07% | -14.8% | |
| AMZN | New | AMAZON COM INC | $233,000 | – | 242 | +100.0% | 0.07% | – |
| UNP | UNION PAC CORP | $233,000 | +6.4% | 2,007 | 0.0% | 0.07% | +3.0% | |
| CSCO | New | CISCO SYS INC | $233,000 | – | 6,914 | +100.0% | 0.07% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $229,000 | +9.6% | 4,625 | -1.2% | 0.07% | +6.3% |
| IWF | New | ISHARES TRrus 1000 grw etf | $229,000 | – | 1,829 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $227,000 | – | 1,316 | +100.0% | 0.07% | – |
| IWM | ISHARES TRrussell 2000 etf | $215,000 | +5.4% | 1,451 | 0.0% | 0.06% | +1.6% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $210,000 | +4.0% | 3,453 | 0.0% | 0.06% | +1.6% | |
| BAX | BAXTER INTL INC | $208,000 | +3.5% | 3,321 | 0.0% | 0.06% | 0.0% | |
| AVIR | AVIRAGEN THERAPEUTICS INC | $107,000 | +1.9% | 156,485 | 0.0% | 0.03% | -3.1% | |
| ELMD | ELECTROMED INC | $103,000 | +32.1% | 14,134 | 0.0% | 0.03% | +25.0% | |
| ROYL | Exit | ROYALE ENERGY INC | $0 | – | -13,360 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,380 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-16
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.