$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMM | Sell | 3M CO | $19,581,000 | +8.5% | 94,237 | -0.5% | 4.88% | -5.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $17,313,000 | +7.8% | 134,494 | -4.5% | 4.32% | -5.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $16,327,000 | +14.3% | 106,849 | -1.3% | 4.07% | +0.1% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $15,152,000 | -0.7% | 190,377 | -2.0% | 3.78% | -13.0% |
| EFV | Sell | ISHARES TRmsci val idx | $8,786,000 | +7.0% | 179,736 | -1.0% | 2.19% | -6.2% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,916,000 | +1.2% | 37,604 | -8.0% | 0.98% | -11.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,814,000 | +8.4% | 41,616 | -4.3% | 0.70% | -5.0% |
| ABT | Sell | ABBOTT LABS | $1,872,000 | -47.8% | 23,416 | -52.7% | 0.47% | -54.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $981,000 | -19.9% | 19,554 | -20.2% | 0.24% | -29.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $954,000 | +15.6% | 10,973 | -0.8% | 0.24% | +1.3% |
| USB | Sell | US BANCORP DEL | $950,000 | -6.0% | 19,714 | -10.9% | 0.24% | -17.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $843,000 | +8.5% | 15,392 | -2.3% | 0.21% | -5.0% |
| LLY | Sell | LILLY ELI CO | $499,000 | -20.3% | 3,842 | -28.9% | 0.12% | -30.3% |
| CERN | Sell | CERNER CORP | $467,000 | +4.7% | 8,166 | -4.1% | 0.12% | -8.7% |
| INTC | Sell | INTEL CORP | $227,000 | +10.2% | 4,224 | -4.0% | 0.06% | -3.4% |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -25,000 | -100.0% | -0.07% | – |
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.