$352 Million is the total value of Carlson Capital Management's 85 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $85,794,000 | -19.1% | 672,210 | -5.1% | 24.41% | -11.0% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $62,043,000 | -11.4% | 540,164 | +3.0% | 17.65% | -2.6% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $26,404,000 | -13.8% | 711,697 | +0.6% | 7.51% | -5.2% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $19,212,000 | +17.3% | 196,140 | +32.5% | 5.46% | +29.0% |
MMM | Buy | 3M CO | $18,053,000 | -8.6% | 94,745 | +1.1% | 5.14% | +0.6% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $16,061,000 | -1.2% | 140,811 | +20.7% | 4.57% | +8.6% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $15,260,000 | -8.0% | 194,228 | -8.6% | 4.34% | +1.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,287,000 | -2.2% | 108,246 | +20.4% | 4.06% | +7.5% |
DLS | Buy | WISDOMTREE TRUSTintl smcap div | $10,537,000 | +15.8% | 174,678 | +36.5% | 3.00% | +27.3% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,504,000 | +42.6% | 249,437 | +53.5% | 2.70% | +56.8% |
EFV | Buy | ISHARES TRmsci val idx | $8,211,000 | +8.2% | 181,570 | +24.2% | 2.34% | +19.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $7,473,000 | -7.8% | 29,998 | -1.5% | 2.13% | +1.4% |
GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $6,641,000 | -7.5% | 237,862 | +13.9% | 1.89% | +1.7% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,869,000 | +107.9% | 40,864 | +146.3% | 1.10% | +128.9% |
CCB | New | COASTAL FINL CORP WA | $3,594,000 | – | 235,953 | +100.0% | 1.02% | – |
ABT | Buy | ABBOTT LABS | $3,583,000 | -0.5% | 49,538 | +0.9% | 1.02% | +9.3% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,596,000 | +4.6% | 43,478 | +21.9% | 0.74% | +15.0% |
TCF | Buy | TCF FINL CORP | $2,227,000 | -18.1% | 114,259 | +0.0% | 0.63% | -9.9% |
MAIN | MAIN STREET CAPITAL CORP | $2,210,000 | -12.2% | 65,380 | 0.0% | 0.63% | -3.4% | |
MSFT | Sell | MICROSOFT CORP | $2,123,000 | -12.6% | 20,899 | -1.6% | 0.60% | -3.8% |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,576,000 | -57.4% | 34,593 | -33.6% | 0.45% | -53.2% |
AAPL | Buy | APPLE INC | $1,502,000 | -23.6% | 9,524 | +9.4% | 0.43% | -15.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,390,000 | -16.0% | 5,562 | -2.3% | 0.40% | -7.7% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,224,000 | -25.2% | 24,516 | -25.7% | 0.35% | -17.7% |
JNJ | Buy | JOHNSON & JOHNSON | $1,175,000 | +7.1% | 9,102 | +14.6% | 0.33% | +17.6% |
T | Sell | AT&T INC | $1,067,000 | -15.3% | 37,377 | -0.4% | 0.30% | -6.7% |
WFC | Sell | WELLS FARGO & CO NEW | $1,034,000 | -17.0% | 22,436 | -5.3% | 0.29% | -8.7% |
USB | Buy | US BANCORP DEL | $1,011,000 | -7.7% | 22,126 | +6.7% | 0.29% | +1.8% |
HON | Buy | HONEYWELL INTL INC | $875,000 | -20.6% | 6,625 | +0.0% | 0.25% | -12.6% |
AMZN | Sell | AMAZON COM INC | $837,000 | -31.1% | 557 | -8.1% | 0.24% | -24.2% |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $825,000 | +53.6% | 11,062 | +66.1% | 0.24% | +69.1% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $777,000 | -30.0% | 15,759 | -20.4% | 0.22% | -23.0% |
GGG | GRACO INC | $751,000 | -9.6% | 17,943 | 0.0% | 0.21% | -0.5% | |
EFA | Sell | ISHARES TRmsci eafe index | $675,000 | -28.9% | 11,491 | -17.7% | 0.19% | -22.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $670,000 | -17.3% | 3,282 | -13.2% | 0.19% | -9.0% |
TGT | Sell | TARGET CORP | $641,000 | -27.3% | 9,700 | -3.0% | 0.18% | -20.2% |
LLY | Sell | LILLY ELI CO | $626,000 | -11.5% | 5,407 | -17.9% | 0.18% | -2.7% |
SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $610,000 | -21.1% | 11,328 | 0.0% | 0.17% | -13.0% | |
XOM | Buy | EXXON MOBIL CORP | $578,000 | -16.2% | 8,476 | +4.4% | 0.16% | -7.9% |
PG | Buy | PROCTER & GAMBLE CO | $557,000 | +49.7% | 6,055 | +35.6% | 0.16% | +64.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $555,000 | -22.3% | 2,204 | -9.6% | 0.16% | -14.6% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $548,000 | +47.3% | 7,035 | +47.7% | 0.16% | +62.5% |
PEP | Sell | PEPSICO INC | $531,000 | -12.2% | 4,810 | -11.1% | 0.15% | -3.8% |
CHRW | C H ROBINSON WORLDWIDE INC | $521,000 | -14.2% | 6,199 | 0.0% | 0.15% | -5.7% | |
Griffin American Health III RE | $504,000 | +1.2% | 53,763 | 0.0% | 0.14% | +10.9% | ||
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $496,000 | -6.8% | 3,214 | +12.2% | 0.14% | +2.2% |
CERN | Sell | CERNER CORP | $446,000 | -36.4% | 8,511 | -21.8% | 0.13% | -29.8% |
VOO | New | VANGUARD INDEX FDS | $425,000 | – | 1,849 | +100.0% | 0.12% | – |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $408,000 | +6.5% | 14,392 | +26.0% | 0.12% | +17.2% |
HRL | Sell | HORMEL FOODS CORP | $396,000 | +0.8% | 9,283 | -7.0% | 0.11% | +10.8% |
PFE | Buy | PFIZER INC | $394,000 | +3.7% | 9,015 | +4.4% | 0.11% | +14.3% |
IEMG | Buy | ISHARES INCcore msci emkt | $393,000 | +1.8% | 8,342 | +11.9% | 0.11% | +12.0% |
XEL | Sell | XCEL ENERGY INC | $383,000 | -6.8% | 7,766 | -10.8% | 0.11% | +2.8% |
CVX | Buy | CHEVRON CORP NEW | $375,000 | -9.2% | 3,451 | +2.3% | 0.11% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $368,000 | -36.2% | 3,239 | -15.1% | 0.10% | -29.5% |
NEE | Buy | NEXTERA ENERGY INC | $348,000 | +3.9% | 2,003 | +0.2% | 0.10% | +13.8% |
MCK | Sell | MCKESSON CORP | $343,000 | -17.5% | 3,105 | -1.0% | 0.10% | -9.3% |
IWM | Buy | ISHARES TRrussell 2000 etf | $302,000 | -18.4% | 2,256 | +2.7% | 0.09% | -10.4% |
SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $300,000 | -18.5% | 5,003 | +2.7% | 0.08% | -10.5% |
JPM | Sell | JPMORGAN CHASE & CO | $292,000 | -33.0% | 2,989 | -22.6% | 0.08% | -26.5% |
KO | Sell | COCA COLA CO | $282,000 | -3.1% | 5,947 | -5.6% | 0.08% | +6.7% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $280,000 | -22.2% | 268 | -10.1% | 0.08% | -14.0% |
NKE | NIKE INCcl b | $271,000 | -12.6% | 3,655 | 0.0% | 0.08% | -3.8% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $267,000 | +0.8% | 258 | +16.2% | 0.08% | +10.1% |
BMI | Buy | BADGER METER INC | $256,000 | +20.8% | 5,200 | +30.0% | 0.07% | +32.7% |
PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $256,000 | -11.4% | 2,249 | +10.8% | 0.07% | -2.7% |
PAH | PLATFORM SPECIALTY PRODS COR | $258,000 | -17.3% | 25,000 | 0.0% | 0.07% | -9.9% | |
TRV | Sell | TRAVELERS COMPANIES INC | $254,000 | -7.6% | 2,118 | -0.1% | 0.07% | +1.4% |
FAST | Sell | FASTENAL CO | $241,000 | -23.7% | 4,600 | -15.6% | 0.07% | -15.9% |
MRK | Sell | MERCK & CO INC NEW | $236,000 | +4.4% | 3,092 | -3.1% | 0.07% | +15.5% |
FB | Sell | FACEBOOK INCcl a | $236,000 | -29.8% | 1,797 | -12.0% | 0.07% | -23.0% |
UNP | UNION PAC CORP | $233,000 | -15.3% | 1,688 | 0.0% | 0.07% | -7.0% | |
FIS | Buy | FIDELITY NATL INFORMATION SV | $228,000 | -5.8% | 2,221 | +0.0% | 0.06% | +3.2% |
CSCO | CISCO SYS INC | $216,000 | -11.1% | 4,994 | 0.0% | 0.06% | -3.2% | |
MCD | MCDONALDS CORP | $216,000 | +6.4% | 1,215 | 0.0% | 0.06% | +15.1% | |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $213,000 | -9.4% | 9,052 | -0.9% | 0.06% | 0.0% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $211,000 | -18.5% | 3,528 | -4.3% | 0.06% | -10.4% |
INTC | New | INTEL CORP | $206,000 | – | 4,399 | +100.0% | 0.06% | – |
PM | Sell | PHILIP MORRIS INTL INC | $202,000 | -20.2% | 3,021 | -2.8% | 0.06% | -12.3% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $202,000 | -12.9% | 2,921 | +9.6% | 0.06% | -5.0% |
BWB | BRIDGEWATER BANCSHARES INC | $118,000 | -19.2% | 11,204 | 0.0% | 0.03% | -10.5% | |
SIRI | SIRIUS XM HLDGS INC | $82,000 | -8.9% | 14,274 | 0.0% | 0.02% | 0.0% | |
ELMD | ELECTROMED INC | $72,000 | -21.7% | 14,134 | 0.0% | 0.02% | -16.7% | |
VXRT | VAXART INC | $53,000 | -34.6% | 28,451 | 0.0% | 0.02% | -28.6% | |
PLM | New | POLYMET MINING CORP | $28,000 | – | 35,000 | +100.0% | 0.01% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,318 | -100.0% | -0.05% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,222 | -100.0% | -0.05% | – |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -4,825 | -100.0% | -0.05% | – |
BA | Exit | BOEING CO | $0 | – | -547 | -100.0% | -0.05% | – |
NOMD | Exit | NOMAD FOODS LTD | $0 | – | -10,000 | -100.0% | -0.05% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,251 | -100.0% | -0.05% | – |
DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,975 | -100.0% | -0.06% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -3,594 | -100.0% | -0.06% | – |
PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -1,859 | -100.0% | -0.06% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -4,040 | -100.0% | -0.06% | – |
MDT | Exit | MEDTRONIC INC | $0 | – | -2,770 | -100.0% | -0.07% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,616 | -100.0% | -0.07% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,829 | -100.0% | -0.07% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,935 | -100.0% | -0.08% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -4,276 | -100.0% | -0.08% | – |
SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,352 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-22
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.