$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $85,794,000 | -19.1% | 672,210 | -5.1% | 24.41% | -11.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $15,260,000 | -8.0% | 194,228 | -8.6% | 4.34% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,473,000 | -7.8% | 29,998 | -1.5% | 2.13% | +1.4% |
| 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% |
| 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% |
| 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% |
| AMZN | Sell | AMAZON COM INC | $837,000 | -31.1% | 557 | -8.1% | 0.24% | -24.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $777,000 | -30.0% | 15,759 | -20.4% | 0.22% | -23.0% |
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $555,000 | -22.3% | 2,204 | -9.6% | 0.16% | -14.6% |
| PEP | Sell | PEPSICO INC | $531,000 | -12.2% | 4,810 | -11.1% | 0.15% | -3.8% |
| CERN | Sell | CERNER CORP | $446,000 | -36.4% | 8,511 | -21.8% | 0.13% | -29.8% |
| HRL | Sell | HORMEL FOODS CORP | $396,000 | +0.8% | 9,283 | -7.0% | 0.11% | +10.8% |
| XEL | Sell | XCEL ENERGY INC | $383,000 | -6.8% | 7,766 | -10.8% | 0.11% | +2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $368,000 | -36.2% | 3,239 | -15.1% | 0.10% | -29.5% |
| MCK | Sell | MCKESSON CORP | $343,000 | -17.5% | 3,105 | -1.0% | 0.10% | -9.3% |
| 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% |
| 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% |
| 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% |
| PM | Sell | PHILIP MORRIS INTL INC | $202,000 | -20.2% | 3,021 | -2.8% | 0.06% | -12.3% |
| 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.