$417 Million is the total value of Carlson Capital Management's 106 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $14,626,000 | -1.8% | 181,043 | -2.1% | 3.51% | -3.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,471,000 | -8.8% | 284,911 | -3.6% | 2.75% | -10.5% |
| DLS | Sell | WISDOMTREE TRUSTintl smcap div | $11,398,000 | -6.7% | 179,441 | -4.5% | 2.74% | -8.5% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $6,859,000 | -9.2% | 233,363 | -7.5% | 1.65% | -11.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,448,000 | -11.0% | 29,669 | -0.0% | 1.55% | -12.6% |
| CCB | Sell | COASTAL FINL CORP WA | $2,296,000 | -37.1% | 151,928 | -35.6% | 0.55% | -38.3% |
| TCF | Sell | TCF FINL CORP | $2,274,000 | -4.3% | 59,720 | -47.8% | 0.55% | -6.0% |
| ABT | Sell | ABBOTT LABS | $1,919,000 | -2.1% | 22,937 | -1.6% | 0.46% | -4.0% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,274,000 | -35.3% | 30,093 | -13.0% | 0.31% | -36.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $738,000 | -13.6% | 14,588 | -13.6% | 0.18% | -15.3% |
| CERN | Sell | CERNER CORP | $538,000 | -10.2% | 7,899 | -3.3% | 0.13% | -12.2% |
| VOO | Sell | VANGUARD INDEX FDS | $527,000 | -21.8% | 1,933 | -22.8% | 0.13% | -23.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $371,000 | -10.0% | 7,578 | -5.4% | 0.09% | -11.9% |
| NKE | Sell | NIKE INCcl b | $318,000 | +11.6% | 3,388 | -0.1% | 0.08% | +8.6% |
| INTC | Sell | INTEL CORP | $213,000 | +5.4% | 4,125 | -2.4% | 0.05% | +4.1% |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -11,204 | -100.0% | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,079 | -100.0% | -0.05% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.