$470 Million is the total value of Carlson Capital Management's 117 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $121,694,000 | +10.9% | 743,758 | +2.3% | 25.91% | -1.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $76,862,000 | +5.3% | 519,901 | -2.9% | 16.36% | -6.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $36,183,000 | +13.2% | 821,215 | +5.6% | 7.70% | +0.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $27,936,000 | +15.8% | 233,088 | +7.9% | 5.95% | +2.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $23,001,000 | +16.7% | 167,806 | +9.7% | 4.90% | +3.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $20,713,000 | +16.0% | 125,045 | +7.8% | 4.41% | +2.9% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $18,551,000 | +26.8% | 230,127 | +27.1% | 3.95% | +12.5% |
| MMM | Sell | 3M CO | $16,561,000 | +6.6% | 93,873 | -0.6% | 3.53% | -5.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,892,000 | +21.1% | 312,385 | +9.6% | 2.96% | +7.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $13,128,000 | +15.2% | 184,600 | +2.9% | 2.80% | +2.2% |
| EFV | Buy | ISHARES TReafe value etf | $10,381,000 | +13.9% | 207,918 | +8.1% | 2.21% | +1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,726,000 | +35.3% | 29,683 | +0.0% | 1.86% | +20.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $7,414,000 | +8.1% | 232,721 | -0.3% | 1.58% | -4.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,245,000 | +16.4% | 47,214 | +6.8% | 1.12% | +3.2% |
| MSFT | Buy | MICROSOFT CORP | $4,120,000 | +35.0% | 26,125 | +19.1% | 0.88% | +19.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,316,000 | +5.9% | 43,170 | -2.2% | 0.71% | -6.0% |
| AAPL | Buy | APPLE INC | $3,225,000 | +37.6% | 10,984 | +5.0% | 0.69% | +22.2% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $2,926,000 | +1.2% | 67,880 | +1.5% | 0.62% | -10.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,196,000 | +8.3% | 6,824 | -0.2% | 0.47% | -3.9% |
| ABT | Buy | ABBOTT LABS | $2,040,000 | +6.3% | 23,490 | +2.4% | 0.43% | -5.9% |
| CCB | Sell | COASTAL FINL CORP WA | $1,966,000 | -14.4% | 119,398 | -21.4% | 0.42% | -24.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,815,000 | +49.6% | 19,561 | +50.3% | 0.39% | +32.6% |
| T | Buy | AT&T INC | $1,541,000 | +4.2% | 39,431 | +0.9% | 0.33% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,519,000 | +16.8% | 10,414 | +3.7% | 0.32% | +3.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,377,000 | +3.5% | 25,602 | -3.0% | 0.29% | -8.2% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $1,354,000 | +6.3% | 20,062 | -33.3% | 0.29% | -5.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,328,000 | +69.6% | 16,394 | +69.7% | 0.28% | +50.5% |
| TGT | Buy | TARGET CORP | $1,288,000 | +20.7% | 10,045 | +0.6% | 0.27% | +7.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,280,000 | +15.9% | 21,291 | +9.4% | 0.27% | +3.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,270,000 | – | 28,086 | +100.0% | 0.27% | – |
| HON | Sell | HONEYWELL INTL INC | $1,259,000 | +4.3% | 7,113 | -0.3% | 0.27% | -7.6% |
| AMZN | Sell | AMAZON COM INC | $1,214,000 | -3.4% | 657 | -9.3% | 0.26% | -14.6% |
| USB | Buy | US BANCORP DEL | $1,039,000 | +14.2% | 17,528 | +6.6% | 0.22% | +1.4% |
| GGG | GRACO INC | $980,000 | +12.9% | 18,843 | 0.0% | 0.21% | +0.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $942,000 | +26.8% | 13,559 | +18.9% | 0.20% | +12.9% |
| HRL | Buy | HORMEL FOODS CORP | $939,000 | +120.4% | 20,810 | +113.8% | 0.20% | +96.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $857,000 | +6.1% | 3,783 | -2.6% | 0.18% | -6.2% |
| PG | Buy | PROCTER & GAMBLE CO | $829,000 | +6.3% | 6,637 | +5.8% | 0.18% | -5.9% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $765,000 | +7.1% | 11,649 | +0.0% | 0.16% | -4.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $724,000 | -1.9% | 14,335 | -1.7% | 0.15% | -13.0% |
| PEP | Buy | PEPSICO INC | $707,000 | +0.3% | 5,175 | +0.6% | 0.15% | -10.7% |
| XOM | Buy | EXXON MOBIL CORP | $699,000 | +16.7% | 10,013 | +18.0% | 0.15% | +3.5% |
| XEL | Buy | XCEL ENERGY INC | $695,000 | +31.4% | 10,953 | +34.4% | 0.15% | +16.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $659,000 | -9.5% | 2,039 | -16.4% | 0.14% | -20.0% |
| QQQ | INVESCO QQQ TRunit ser 1 | $630,000 | +12.5% | 2,965 | 0.0% | 0.13% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $597,000 | +4.0% | 2,466 | +0.0% | 0.13% | -8.0% |
| TJX | New | TJX COS INC NEW | $579,000 | – | 9,487 | +100.0% | 0.12% | – |
| VOO | VANGUARD INDEX FDS | $572,000 | +8.5% | 1,933 | 0.0% | 0.12% | -3.9% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $548,000 | +15.9% | 16,284 | +9.6% | 0.12% | +2.6% |
| CERN | Sell | CERNER CORP | $549,000 | +2.0% | 7,478 | -5.3% | 0.12% | -9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $530,000 | +25.9% | 3,805 | +6.3% | 0.11% | +11.9% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $511,000 | – | 4,158 | +100.0% | 0.11% | – |
| LLY | Buy | LILLY ELI & CO | $506,000 | +18.2% | 3,853 | +0.7% | 0.11% | +4.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $496,000 | -6.8% | 2,822 | -15.3% | 0.11% | -17.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $497,000 | +15.9% | 3,707 | +25.5% | 0.11% | +2.9% |
| KO | Buy | COCA COLA CO | $487,000 | +50.3% | 8,794 | +47.9% | 0.10% | +33.3% |
| CHRW | C H ROBINSON WORLDWIDE INC | $485,000 | -7.8% | 6,199 | 0.0% | 0.10% | -18.3% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $476,000 | +13.3% | 2,874 | +3.6% | 0.10% | 0.0% |
| GOOGL | ALPHABET INCcap stk cl a | $455,000 | +9.6% | 340 | 0.0% | 0.10% | -3.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $452,000 | +65.0% | 5,876 | +52.1% | 0.10% | +45.5% |
| CI | New | CIGNA CORP NEW | $438,000 | – | 2,144 | +100.0% | 0.09% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $438,000 | -6.0% | 3,211 | -11.6% | 0.09% | -17.0% |
| UNP | Buy | UNION PACIFIC CORP | $423,000 | +11.9% | 2,339 | +0.2% | 0.09% | -1.1% |
| PFE | Buy | PFIZER INC | $419,000 | +18.0% | 10,698 | +8.3% | 0.09% | +4.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $412,000 | +43.6% | 6,715 | +41.4% | 0.09% | +27.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $408,000 | +10.6% | 1,389 | +8.4% | 0.09% | -2.2% |
| IEMG | ISHARES INCcore msci emkt | $407,000 | +9.7% | 7,578 | 0.0% | 0.09% | -2.2% | |
| FB | Buy | FACEBOOK INCcl a | $410,000 | +25.4% | 1,998 | +8.9% | 0.09% | +11.5% |
| BMI | BADGER METER INC | $393,000 | +20.9% | 6,050 | 0.0% | 0.08% | +7.7% | |
| SNAP | Buy | SNAP INCcl a | $385,000 | +15.3% | 23,551 | +11.3% | 0.08% | +2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $385,000 | +10.0% | 288 | +0.3% | 0.08% | -2.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $382,000 | +33.6% | 5,044 | +22.8% | 0.08% | +17.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $369,000 | +43.0% | 13,478 | +31.5% | 0.08% | +27.4% |
| MRK | Buy | MERCK & CO INC | $368,000 | +8.6% | 4,045 | +0.4% | 0.08% | -3.7% |
| CVX | Sell | CHEVRON CORP NEW | $361,000 | -17.6% | 2,997 | -18.8% | 0.08% | -26.7% |
| WMT | Buy | WALMART INC | $347,000 | +70.1% | 2,917 | +69.3% | 0.07% | +51.0% |
| NKE | Sell | NIKE INCcl b | $327,000 | +2.8% | 3,229 | -4.7% | 0.07% | -7.9% |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $328,000 | +7.9% | 4,529 | 0.0% | 0.07% | -4.1% | |
| MCK | Sell | MCKESSON CORP | $327,000 | -0.9% | 2,365 | -2.1% | 0.07% | -11.4% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $325,000 | +6.6% | 2,337 | +1.9% | 0.07% | -5.5% |
| BA | Sell | BOEING CO | $321,000 | -20.7% | 984 | -7.5% | 0.07% | -29.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $318,000 | +43.9% | 3,442 | +41.0% | 0.07% | +28.3% |
| FAST | FASTENAL CO | $317,000 | +13.2% | 8,578 | 0.0% | 0.07% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $316,000 | +3.6% | 1,733 | -5.7% | 0.07% | -8.2% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $307,000 | +7.7% | 2,249 | 0.0% | 0.06% | -4.4% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $302,000 | -8.2% | 2,204 | -0.4% | 0.06% | -19.0% |
| FISV | Buy | FISERV INC | $298,000 | +21.1% | 2,577 | +8.4% | 0.06% | +6.8% |
| MCD | MCDONALDS CORP | $291,000 | -7.9% | 1,473 | 0.0% | 0.06% | -18.4% | |
| GIS | New | GENERAL MLS INC | $292,000 | – | 5,446 | +100.0% | 0.06% | – |
| DGRO | New | ISHARES TRcore div grwth | $285,000 | – | 6,785 | +100.0% | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $285,000 | – | 1,906 | +100.0% | 0.06% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $281,000 | +11.1% | 3,297 | -1.2% | 0.06% | -1.6% |
| DLN | WISDOMTREE TRus largecap divd | $275,000 | +6.6% | 2,600 | 0.0% | 0.06% | -4.8% | |
| CSCO | CISCO SYS INC | $276,000 | -3.2% | 5,763 | 0.0% | 0.06% | -13.2% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $267,000 | +6.0% | 937 | 0.0% | 0.06% | -5.0% | |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $262,000 | – | 4,623 | +100.0% | 0.06% | – |
| SBUX | Sell | STARBUCKS CORP | $250,000 | -6.0% | 2,844 | -5.5% | 0.05% | -17.2% |
| INTC | Buy | INTEL CORP | $247,000 | +16.0% | 4,130 | +0.1% | 0.05% | +3.9% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $244,000 | +6.6% | 649 | 0.0% | 0.05% | -5.5% | |
| HEI | HEICO CORP NEW | $241,000 | -8.7% | 2,114 | 0.0% | 0.05% | -19.0% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $236,000 | +7.8% | 1,859 | 0.0% | 0.05% | -5.7% | |
| NOMD | NOMAD FOODS LTD | $224,000 | +9.3% | 10,000 | 0.0% | 0.05% | -2.0% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $227,000 | – | 1,070 | +100.0% | 0.05% | – |
| TTC | TORO CO | $223,000 | +8.3% | 2,805 | 0.0% | 0.05% | -4.1% | |
| DAL | New | DELTA AIR LINES INC DEL | $220,000 | – | 3,756 | +100.0% | 0.05% | – |
| ECL | ECOLAB INC | $222,000 | -2.6% | 1,149 | 0.0% | 0.05% | -14.5% | |
| IJR | New | ISHARES TRcore s&p scp etf | $215,000 | – | 2,568 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $210,000 | – | 4,206 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $205,000 | – | 972 | +100.0% | 0.04% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $204,000 | -1.4% | 7,251 | 0.0% | 0.04% | -14.0% | |
| OEF | New | ISHARES TRs&p 100 etf | $202,000 | – | 1,400 | +100.0% | 0.04% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $202,000 | – | 1,000 | +100.0% | 0.04% | – |
| ELMD | ELECTROMED INC | $122,000 | +31.2% | 14,134 | 0.0% | 0.03% | +18.2% | |
| SIRI | SIRIUS XM HLDGS INC | $104,000 | +14.3% | 14,507 | 0.0% | 0.02% | 0.0% | |
| RMBL | RUMBLEON INC | $15,000 | -71.7% | 18,300 | 0.0% | 0.00% | -76.9% | |
| PLM | POLYMET MINING CORP | $11,000 | -21.4% | 45,000 | 0.0% | 0.00% | -33.3% | |
| VXRT | VAXART INC | $10,000 | 0.0% | 28,451 | 0.0% | 0.00% | 0.0% | |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,921 | -100.0% | -0.05% | – |
| Exit | Griffin American Health III RE | $0 | – | -53,763 | -100.0% | -0.12% | – | |
| VMM | Exit | DELAWARE INV MN MUN INC FD I | $0 | – | -38,480 | -100.0% | -0.12% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -59,720 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-27
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.