$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAIN | MAIN STREET CAPITAL CORP | $2,517,000 | +1.2% | 65,380 | 0.0% | 0.65% | -3.6% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $1,110,000 | +5.6% | 19,792 | 0.0% | 0.29% | +0.7% | |
| EFA | ISHARES TRmsci eafe index | $950,000 | +1.6% | 13,967 | 0.0% | 0.25% | -3.1% | |
| GGG | GRACO INC | $831,000 | +2.5% | 17,943 | 0.0% | 0.22% | -2.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $607,000 | +17.0% | 6,199 | 0.0% | 0.16% | +11.3% | |
| Griffin American Health III RE | $498,000 | 0.0% | 53,763 | 0.0% | 0.13% | -4.4% | ||
| MCK | MCKESSON CORP | $416,000 | -0.5% | 3,136 | 0.0% | 0.11% | -4.4% | |
| HRL | HORMEL FOODS CORP | $393,000 | +5.6% | 9,987 | 0.0% | 0.10% | +1.0% | |
| IWM | ISHARES TRrussell 2000 etf | $370,000 | +2.8% | 2,196 | 0.0% | 0.10% | -2.0% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $368,000 | +4.5% | 4,872 | 0.0% | 0.10% | 0.0% | |
| PAH | PLATFORM SPECIALTY PRODS COR | $312,000 | +7.6% | 25,000 | 0.0% | 0.08% | +2.5% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $289,000 | +2.5% | 2,030 | 0.0% | 0.08% | -1.3% | |
| IWF | ISHARES TRrus 1000 grw etf | $285,000 | +8.4% | 1,829 | 0.0% | 0.07% | +4.2% | |
| UNP | UNION PAC CORP | $275,000 | +15.1% | 1,688 | 0.0% | 0.07% | +9.2% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $221,000 | +5.7% | 1,859 | 0.0% | 0.06% | 0.0% | |
| BWB | BRIDGEWATER BANCSHARES INC | $146,000 | +2.1% | 11,204 | 0.0% | 0.04% | -2.6% | |
| ELMD | ELECTROMED INC | $92,000 | +19.5% | 14,134 | 0.0% | 0.02% | +14.3% | |
| VXRT | VAXART INC | $81,000 | -5.8% | 28,451 | 0.0% | 0.02% | -8.7% |
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.