$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 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $67,765,000 | +3.9% | 552,821 | -2.2% | 18.09% | -5.5% |
| DLS | Sell | WISDOMTREE TRUSTintl smcap div | $9,263,000 | +3.8% | 120,610 | -0.0% | 2.47% | -5.5% |
| EFV | Sell | ISHARES TRmsci val idx | $8,040,000 | +0.2% | 145,632 | -0.9% | 2.15% | -8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,826,000 | +11.3% | 30,962 | -1.1% | 1.82% | +1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,671,000 | +3.0% | 145,310 | -2.3% | 1.78% | -6.3% |
| TCF | Sell | TCF FINL CORP | $2,385,000 | +7.0% | 116,359 | -11.0% | 0.64% | -2.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,329,000 | +5.1% | 36,514 | -1.0% | 0.62% | -4.3% |
| MSFT | Sell | MICROSOFT CORP | $1,922,000 | +5.3% | 22,464 | -8.3% | 0.51% | -4.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,813,000 | -0.5% | 29,882 | -9.6% | 0.48% | -9.5% |
| T | Sell | AT&T INC | $1,544,000 | -2.3% | 39,713 | -1.6% | 0.41% | -11.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,516,000 | +1.5% | 5,681 | -4.5% | 0.40% | -7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,228,000 | +2.2% | 8,791 | -4.8% | 0.33% | -6.8% |
| HON | Sell | HONEYWELL INTL INC | $1,197,000 | +8.1% | 7,807 | -0.0% | 0.32% | -1.5% |
| XOM | Sell | EXXON MOBIL CORP | $775,000 | -10.1% | 9,271 | -11.9% | 0.21% | -18.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $655,000 | -7.4% | 2,438 | -12.8% | 0.18% | -15.5% |
| CERN | Sell | CERNER CORP | $601,000 | -7.7% | 8,911 | -2.4% | 0.16% | -16.2% |
| GIS | Sell | GENERAL MLS INC | $509,000 | +11.9% | 8,585 | -2.3% | 0.14% | +1.5% |
| FB | Sell | FACEBOOK INCcl a | $464,000 | -9.2% | 2,631 | -12.1% | 0.12% | -17.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $423,000 | -3.0% | 2,715 | -9.5% | 0.11% | -11.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $402,000 | -1.2% | 11,793 | -3.0% | 0.11% | -10.1% |
| HRL | Sell | HORMEL FOODS CORP | $367,000 | +10.9% | 10,097 | -2.0% | 0.10% | +1.0% |
| PFE | Sell | PFIZER INC | $364,000 | +1.4% | 10,041 | -0.1% | 0.10% | -7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $310,000 | +1.6% | 294 | -6.1% | 0.08% | -6.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $277,000 | -1.1% | 265 | -9.2% | 0.07% | -9.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $259,000 | +2.0% | 3,708 | -1.7% | 0.07% | -8.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $248,000 | -44.4% | 25,000 | -37.5% | 0.07% | -49.6% |
| XEL | Sell | XCEL ENERGY INC | $247,000 | -1.2% | 5,138 | -2.7% | 0.07% | -9.6% |
| SLB | Sell | SCHLUMBERGER LTD | $233,000 | -5.7% | 3,456 | -2.3% | 0.06% | -13.9% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $225,000 | -16.0% | 1,730 | -19.2% | 0.06% | -24.1% |
| Sell | BROADCOM LTD | $226,000 | -18.7% | 880 | -23.3% | 0.06% | -26.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $214,000 | -42.5% | 12,261 | -20.4% | 0.06% | -47.7% |
| MDT | Sell | MEDTRONIC INC | $203,000 | -13.6% | 2,511 | -16.9% | 0.05% | -21.7% |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,316 | -100.0% | -0.07% | – |
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.