$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | New | ISHARES TRrus 1000 grw etf | $427,000 | – | 2,822 | +100.0% | 0.11% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $406,000 | – | 3,290 | +100.0% | 0.10% | – |
| 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% | – |
| 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% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $243,000 | – | 937 | +100.0% | 0.06% | – |
| BA | New | BOEING CO | $240,000 | – | 629 | +100.0% | 0.06% | – |
| 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% | – |
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.