$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 28.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $121,694,000 | +10.9% | 743,758 | +2.3% | 25.91% | -1.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| ABT | Buy | ABBOTT LABS | $2,040,000 | +6.3% | 23,490 | +2.4% | 0.43% | -5.9% |
| 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% |
| 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% | – |
| USB | Buy | US BANCORP DEL | $1,039,000 | +14.2% | 17,528 | +6.6% | 0.22% | +1.4% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $548,000 | +15.9% | 16,284 | +9.6% | 0.12% | +2.6% |
| 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% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $476,000 | +13.3% | 2,874 | +3.6% | 0.10% | 0.0% |
| 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% | – |
| 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% |
| FB | Buy | FACEBOOK INCcl a | $410,000 | +25.4% | 1,998 | +8.9% | 0.09% | +11.5% |
| 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% |
| WMT | Buy | WALMART INC | $347,000 | +70.1% | 2,917 | +69.3% | 0.07% | +51.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $325,000 | +6.6% | 2,337 | +1.9% | 0.07% | -5.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $318,000 | +43.9% | 3,442 | +41.0% | 0.07% | +28.3% |
| FISV | Buy | FISERV INC | $298,000 | +21.1% | 2,577 | +8.4% | 0.06% | +6.8% |
| 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% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $262,000 | – | 4,623 | +100.0% | 0.06% | – |
| INTC | Buy | INTEL CORP | $247,000 | +16.0% | 4,130 | +0.1% | 0.05% | +3.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $227,000 | – | 1,070 | +100.0% | 0.05% | – |
| DAL | New | DELTA AIR LINES INC DEL | $220,000 | – | 3,756 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
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.