$401 Million is the total value of Carlson Capital Management's 106 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $101,402,000 | +18.2% | 700,723 | +4.2% | 25.27% | +3.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $70,210,000 | +13.2% | 540,913 | +0.1% | 17.50% | -0.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $29,806,000 | +12.9% | 729,300 | +2.5% | 7.43% | -1.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $21,198,000 | +10.3% | 196,956 | +0.4% | 5.28% | -3.3% |
| DLS | Buy | WISDOMTREE TRUSTintl smcap div | $11,813,000 | +12.1% | 179,497 | +2.8% | 2.94% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,509,000 | +21.1% | 270,804 | +8.6% | 2.87% | +6.1% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $7,622,000 | +14.8% | 251,372 | +5.7% | 1.90% | +0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,466,000 | -0.1% | 30,197 | +0.7% | 1.86% | -12.5% |
| MSFT | Buy | MICROSOFT CORP | $2,638,000 | +24.3% | 22,370 | +7.0% | 0.66% | +8.9% |
| TCF | Buy | TCF FINL CORP | $2,364,000 | +6.2% | 114,281 | +0.0% | 0.59% | -7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,051,000 | +47.6% | 7,261 | +30.5% | 0.51% | +29.4% |
| AAPL | Buy | APPLE INC | $2,024,000 | +34.8% | 10,658 | +11.9% | 0.50% | +18.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,357,000 | +15.5% | 9,711 | +6.7% | 0.34% | +1.2% |
| AMZN | Buy | AMAZON COM INC | $1,318,000 | +57.5% | 740 | +32.9% | 0.33% | +38.2% |
| T | Buy | AT&T INC | $1,237,000 | +15.9% | 39,448 | +5.5% | 0.31% | +1.3% |
| HON | Buy | HONEYWELL INTL INC | $1,125,000 | +28.6% | 7,081 | +6.9% | 0.28% | +12.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,114,000 | +7.7% | 23,063 | +2.8% | 0.28% | -5.4% |
| TGT | Buy | TARGET CORP | $823,000 | +28.4% | 10,258 | +5.8% | 0.20% | +12.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $776,000 | +15.8% | 3,863 | +17.7% | 0.19% | +1.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $771,000 | +40.7% | 9,663 | +37.4% | 0.19% | +23.1% |
| EFA | Buy | ISHARES TRmsci eafe index | $754,000 | +11.7% | 11,618 | +1.1% | 0.19% | -2.1% |
| XOM | Buy | EXXON MOBIL CORP | $715,000 | +23.7% | 8,847 | +4.4% | 0.18% | +8.5% |
| PEP | Buy | PEPSICO INC | $663,000 | +24.9% | 5,410 | +12.5% | 0.16% | +9.3% |
| PG | Buy | PROCTER & GAMBLE CO | $652,000 | +17.1% | 6,269 | +3.5% | 0.16% | +3.2% |
| VOO | Buy | VANGUARD INDEX FDS | $650,000 | +52.9% | 2,505 | +35.5% | 0.16% | +33.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $637,000 | +28.4% | 3,545 | +10.3% | 0.16% | +12.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $514,000 | +70.2% | 3,357 | +48.8% | 0.13% | +48.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $479,000 | +17.4% | 15,296 | +6.3% | 0.12% | +2.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $472,000 | +28.3% | 3,345 | +3.3% | 0.12% | +12.4% |
| CVX | Buy | CHEVRON CORP NEW | $462,000 | +23.2% | 3,755 | +8.8% | 0.12% | +7.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $457,000 | +16.3% | 8,836 | +5.9% | 0.11% | +1.8% |
| NEE | Buy | NEXTERA ENERGY INC | $457,000 | +31.3% | 2,365 | +18.1% | 0.11% | +15.2% |
| XEL | Buy | XCEL ENERGY INC | $437,000 | +14.1% | 7,768 | +0.0% | 0.11% | 0.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $427,000 | – | 2,822 | +100.0% | 0.11% | – |
| PFE | Buy | PFIZER INC | $409,000 | +3.8% | 9,625 | +6.8% | 0.10% | -8.9% |
| IWD | New | ISHARES TRrus 1000 val etf | $406,000 | – | 3,290 | +100.0% | 0.10% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $405,000 | +44.6% | 344 | +28.4% | 0.10% | +26.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $385,000 | +31.8% | 3,803 | +27.2% | 0.10% | +15.7% |
| UNP | Buy | UNION PAC CORP | $383,000 | +64.4% | 2,288 | +35.5% | 0.10% | +43.9% |
| FB | Buy | FACEBOOK INCcl a | $371,000 | +57.2% | 2,227 | +23.9% | 0.09% | +37.3% |
| NKE | Buy | NIKE INCcl b | $344,000 | +26.9% | 4,084 | +11.7% | 0.09% | +11.7% |
| CSCO | Buy | CISCO SYS INC | $337,000 | +56.0% | 6,251 | +25.2% | 0.08% | +37.7% |
| BMI | Buy | BADGER METER INC | $337,000 | +31.6% | 6,050 | +16.3% | 0.08% | +15.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $326,000 | +22.1% | 278 | +7.8% | 0.08% | +6.6% |
| MCD | Buy | MCDONALDS CORP | $325,000 | +50.5% | 1,713 | +41.0% | 0.08% | +32.8% |
| MRK | Buy | MERCK & CO INC NEW | $293,000 | +24.2% | 3,519 | +13.8% | 0.07% | +9.0% |
| KO | Buy | COCA COLA CO | $287,000 | +1.8% | 6,127 | +3.0% | 0.07% | -10.0% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $284,000 | – | 1,814 | +100.0% | 0.07% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $280,000 | – | 1,534 | +100.0% | 0.07% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $277,000 | +37.1% | 3,132 | +3.7% | 0.07% | +21.1% |
| COST | New | COSTCO WHSL CORP NEW | $266,000 | – | 1,100 | +100.0% | 0.07% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $258,000 | – | 1,561 | +100.0% | 0.06% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $253,000 | – | 25,000 | +100.0% | 0.06% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $245,000 | – | 2,600 | +100.0% | 0.06% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $245,000 | +15.0% | 9,405 | +3.9% | 0.06% | 0.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $243,000 | – | 937 | +100.0% | 0.06% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $242,000 | +14.7% | 3,551 | +0.7% | 0.06% | 0.0% |
| BA | New | BOEING CO | $240,000 | – | 629 | +100.0% | 0.06% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $237,000 | +17.3% | 3,066 | +5.0% | 0.06% | +3.5% |
| FISV | New | FISERV INC | $226,000 | – | 2,560 | +100.0% | 0.06% | – |
| GLD | New | SPDR GOLD TRUST | $226,000 | – | 1,850 | +100.0% | 0.06% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $224,000 | – | 649 | +100.0% | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $221,000 | – | 2,974 | +100.0% | 0.06% | – |
| New | BROADCOM LTD | $212,000 | – | 706 | +100.0% | 0.05% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $211,000 | – | 7,251 | +100.0% | 0.05% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $211,000 | – | 1,859 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $211,000 | – | 3,677 | +100.0% | 0.05% | – |
| NOMD | New | NOMAD FOODS LTD | $205,000 | – | 10,000 | +100.0% | 0.05% | – |
| HEI | New | HEICO CORP NEW | $201,000 | – | 2,114 | +100.0% | 0.05% | – |
| SNAP | New | SNAP INCcl a | $119,000 | – | 10,766 | +100.0% | 0.03% | – |
| RMBL | New | RUMBLEON INCcl b | $90,000 | – | 18,300 | +100.0% | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $82,000 | 0.0% | 14,432 | +1.1% | 0.02% | -13.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-25
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.