$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAIN | MAIN STREET CAPITAL CORP | $2,890,000 | +5.1% | 66,880 | 0.0% | 0.69% | +3.1% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,028,000 | +1.2% | 6,835 | 0.0% | 0.49% | -0.6% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $783,000 | +0.4% | 9,663 | 0.0% | 0.19% | -1.6% | |
| EFA | ISHARES TRmsci eafe index | $743,000 | -0.8% | 11,399 | 0.0% | 0.18% | -2.7% | |
| IVV | ISHARES TRcore s&p500 etf | $728,000 | +1.3% | 2,439 | 0.0% | 0.18% | -0.6% | |
| NEE | NEXTERA ENERGY INC | $574,000 | +13.7% | 2,465 | 0.0% | 0.14% | +11.3% | |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $560,000 | +1.1% | 2,965 | 0.0% | 0.13% | -1.5% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $526,000 | +0.6% | 6,199 | 0.0% | 0.13% | -1.6% | |
| Griffin American Health III RE | $504,000 | 0.0% | 53,763 | 0.0% | 0.12% | -1.6% | ||
| BMI | BADGER METER INC | $325,000 | -10.0% | 6,050 | 0.0% | 0.08% | -11.4% | |
| KO | COCA COLA CO | $324,000 | +6.9% | 5,947 | 0.0% | 0.08% | +5.4% | |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $304,000 | -0.7% | 4,529 | 0.0% | 0.07% | -2.7% | |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $285,000 | -0.7% | 2,249 | 0.0% | 0.07% | -2.9% | |
| FAST | FASTENAL CO | $280,000 | 0.0% | 8,578 | 0.0% | 0.07% | -2.9% | |
| HEI | HEICO CORP NEW | $264,000 | -6.7% | 2,114 | 0.0% | 0.06% | -8.7% | |
| DLN | WISDOMTREE TRus largecap divd | $258,000 | +2.4% | 2,600 | 0.0% | 0.06% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $252,000 | +1.2% | 937 | 0.0% | 0.06% | -1.6% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $229,000 | -0.4% | 649 | 0.0% | 0.06% | -1.8% | |
| IJT | ISHARES TRs&p sml 600 gwt | $227,000 | -0.9% | 2,921 | 0.0% | 0.05% | -3.6% | |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $219,000 | +0.9% | 1,859 | 0.0% | 0.05% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $207,000 | -1.0% | 7,251 | 0.0% | 0.05% | -2.0% | |
| NOMD | NOMAD FOODS LTD | $205,000 | -4.2% | 10,000 | 0.0% | 0.05% | -5.8% | |
| ELMD | ELECTROMED INC | $93,000 | +20.8% | 14,134 | 0.0% | 0.02% | +15.8% | |
| RMBL | RUMBLEON INCcl b | $53,000 | -35.4% | 18,300 | 0.0% | 0.01% | -35.0% | |
| PLM | POLYMET MINING CORP | $14,000 | -26.3% | 45,000 | 0.0% | 0.00% | -40.0% | |
| VXRT | VAXART INC | $10,000 | -47.4% | 28,451 | 0.0% | 0.00% | -60.0% |
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.