$375 Million is the total value of Carlson Capital Management's 92 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Griffin American Health III RE | $498,000 | – | 53,763 | +100.0% | 0.13% | – | |
| WMT | New | Wal-Mart Stores Inc. | $230,000 | – | 2,326 | +100.0% | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $229,000 | – | 2,380 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $225,000 | – | 4,870 | +100.0% | 0.06% | – |
| FAST | New | FASTENAL CO | $219,000 | – | 3,999 | +100.0% | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $209,000 | – | 1,339 | +100.0% | 0.06% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $211,000 | – | 1,859 | +100.0% | 0.06% | – |
| BAC | New | BANK AMER CORP | $207,000 | – | 7,002 | +100.0% | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $204,000 | – | 3,587 | +100.0% | 0.05% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $202,000 | – | 2,630 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-08
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.