$409 Million is the total value of Carlson Capital Management's 102 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $71,831,000 | +2.3% | 533,191 | -1.4% | 17.58% | +0.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $14,887,000 | -1.7% | 184,860 | -2.9% | 3.64% | -3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,242,000 | -3.0% | 29,680 | -1.7% | 1.77% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $2,914,000 | +10.5% | 21,753 | -2.8% | 0.71% | +8.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,893,000 | +2.8% | 41,216 | -1.0% | 0.71% | +1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,003,000 | -2.3% | 6,835 | -5.9% | 0.49% | -4.1% |
| AAPL | Sell | APPLE INC | $1,966,000 | -2.9% | 9,933 | -6.8% | 0.48% | -4.6% |
| ABT | Sell | ABBOTT LABS | $1,961,000 | +4.8% | 23,316 | -0.4% | 0.48% | +2.8% |
| AMZN | Sell | AMAZON COM INC | $1,365,000 | +3.6% | 721 | -2.6% | 0.33% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,344,000 | -1.0% | 9,650 | -0.6% | 0.33% | -2.7% |
| T | Sell | AT&T INC | $1,304,000 | +5.4% | 38,902 | -1.4% | 0.32% | +3.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $854,000 | -12.9% | 16,889 | -13.6% | 0.21% | -14.7% |
| TGT | Sell | TARGET CORP | $856,000 | +4.0% | 9,885 | -3.6% | 0.21% | +2.0% |
| USB | Sell | US BANCORP DEL | $854,000 | -10.1% | 16,304 | -17.3% | 0.21% | -11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $785,000 | +1.2% | 3,682 | -4.7% | 0.19% | -0.5% |
| EFA | Sell | ISHARES TRmsci eafe index | $749,000 | -0.7% | 11,399 | -1.9% | 0.18% | -2.7% |
| PG | Sell | PROCTER & GAMBLE CO | $680,000 | +4.3% | 6,205 | -1.0% | 0.17% | +1.8% |
| PEP | Sell | PEPSICO INC | $670,000 | +1.1% | 5,110 | -5.5% | 0.16% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $637,000 | -10.9% | 8,310 | -6.1% | 0.16% | -12.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $554,000 | -13.0% | 2,965 | -16.4% | 0.14% | -14.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $455,000 | -5.0% | 14,178 | -7.3% | 0.11% | -6.7% |
| CVX | Sell | CHEVRON CORP NEW | $428,000 | -7.4% | 3,440 | -8.4% | 0.10% | -8.7% |
| LLY | Sell | LILLY ELI CO | $420,000 | -15.8% | 3,794 | -1.2% | 0.10% | -16.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $421,000 | -18.1% | 2,706 | -19.4% | 0.10% | -19.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $412,000 | -9.8% | 8,010 | -9.3% | 0.10% | -11.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $409,000 | +0.7% | 3,211 | -2.4% | 0.10% | -1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $406,000 | -14.0% | 2,946 | -11.9% | 0.10% | -16.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $381,000 | -1.0% | 3,405 | -10.5% | 0.09% | -3.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $366,000 | -9.6% | 338 | -1.7% | 0.09% | -10.9% |
| FB | Sell | FACEBOOK INCcl a | $342,000 | -7.8% | 1,774 | -20.3% | 0.08% | -8.7% |
| MCK | Sell | MCKESSON CORP | $325,000 | -10.5% | 2,415 | -22.2% | 0.08% | -11.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $313,000 | +7.6% | 2,094 | -1.1% | 0.08% | +5.5% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $306,000 | -8.4% | 4,529 | -9.5% | 0.08% | -9.6% |
| MCD | Sell | MCDONALDS CORP | $303,000 | -6.8% | 1,459 | -14.8% | 0.07% | -8.6% |
| KO | Sell | COCA COLA CO | $303,000 | +5.6% | 5,947 | -2.9% | 0.07% | +2.8% |
| MRK | Sell | MERCK & CO INC NEW | $295,000 | +0.7% | 3,513 | -0.2% | 0.07% | -1.4% |
| NKE | Sell | NIKE INCcl b | $285,000 | -17.2% | 3,391 | -17.0% | 0.07% | -18.6% |
| CSCO | Sell | CISCO SYS INC | $278,000 | -17.5% | 5,088 | -18.6% | 0.07% | -19.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $249,000 | +2.9% | 3,534 | -0.5% | 0.06% | +1.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $238,000 | -14.1% | 3,026 | -3.4% | 0.06% | -15.9% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $229,000 | -3.4% | 2,921 | -4.7% | 0.06% | -5.1% |
| BA | Sell | BOEING CO | $211,000 | -12.1% | 579 | -7.9% | 0.05% | -13.3% |
| FISV | Sell | FISERV INC | $206,000 | -8.8% | 2,260 | -11.7% | 0.05% | -10.7% |
| Exit | BROADCOM LTD | $0 | – | -706 | -100.0% | -0.05% | – | |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,677 | -100.0% | -0.05% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,850 | -100.0% | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,561 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,534 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 45 | Q2 2024 | 27.4% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 26.0% |
| VANGUARD BD INDEX FDS | 45 | Q2 2024 | 17.4% |
| VANGUARD TAX-MANAGED INTL FD | 45 | Q2 2024 | 8.7% |
| 3M CO | 45 | Q2 2024 | 7.0% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 5.9% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 4.9% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 3.7% |
| WISDOMTREE TRUST | 45 | Q2 2024 | 3.0% |
View Carlson Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-11 |
| 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 |
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.