$387 Million is the total value of Carlson Capital Management's 97 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $70,045,000 | +4.2% | 524,643 | -2.7% | 18.12% | -0.7% |
| MMM | Sell | 3M CO | $19,741,000 | +5.4% | 93,688 | -1.6% | 5.11% | +0.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $16,590,000 | -8.8% | 212,609 | -8.6% | 4.29% | -13.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $16,264,000 | +0.5% | 116,707 | -2.1% | 4.21% | -4.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $14,612,000 | +3.3% | 89,877 | -1.1% | 3.78% | -1.5% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $3,701,000 | -31.5% | 52,093 | -49.9% | 0.96% | -34.7% |
| ABT | Sell | ABBOTT LABS | $3,601,000 | -0.9% | 49,085 | -17.6% | 0.93% | -5.5% |
| TCF | Sell | TCF FINL CORP | $2,720,000 | -7.8% | 114,237 | -4.7% | 0.70% | -12.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,637,000 | -18.2% | 33,015 | -17.9% | 0.42% | -22.1% |
| T | Sell | AT&T INC | $1,260,000 | +2.9% | 37,519 | -1.6% | 0.33% | -1.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,246,000 | -9.0% | 23,698 | -4.0% | 0.32% | -13.2% |
| USB | Sell | US BANCORP DEL | $1,095,000 | +5.2% | 20,741 | -0.4% | 0.28% | +0.4% |
| TGT | Sell | TARGET CORP | $882,000 | +5.9% | 10,000 | -8.6% | 0.23% | +0.9% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $773,000 | +1.8% | 11,328 | -0.4% | 0.20% | -2.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $714,000 | +6.2% | 2,438 | -0.9% | 0.18% | +1.6% |
| LLY | Sell | LILLY ELI CO | $707,000 | +24.3% | 6,588 | -1.2% | 0.18% | +18.8% |
| XOM | Sell | EXXON MOBIL CORP | $690,000 | -5.7% | 8,118 | -8.2% | 0.18% | -10.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $577,000 | -38.0% | 3,817 | -42.8% | 0.15% | -41.1% |
| CVX | Sell | CHEVRON CORP NEW | $413,000 | -39.4% | 3,375 | -37.4% | 0.11% | -42.2% |
| PG | Sell | PROCTER & GAMBLE CO | $372,000 | +2.2% | 4,465 | -4.3% | 0.10% | -3.0% |
| FB | Sell | FACEBOOK INCcl a | $336,000 | -17.6% | 2,042 | -2.9% | 0.09% | -21.6% |
| NKE | Sell | NIKE INCcl b | $310,000 | +3.0% | 3,655 | -3.1% | 0.08% | -2.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $259,000 | +3.6% | 3,687 | -2.6% | 0.07% | -1.5% |
| CSCO | Sell | CISCO SYS INC | $243,000 | -15.3% | 4,994 | -25.0% | 0.06% | -19.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $201,000 | -1.0% | 4,825 | -0.6% | 0.05% | -5.5% |
| INTC | Exit | INTEL CORP | $0 | – | -4,197 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2,040 | -100.0% | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,398 | -100.0% | -0.07% | – |
| CELC | Exit | CELCUITY CORP | $0 | – | -11,899 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,402 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-19
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.