$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $76,862,000 | +5.3% | 519,901 | -2.9% | 16.36% | -6.6% |
| MMM | Sell | 3M CO | $16,561,000 | +6.6% | 93,873 | -0.6% | 3.53% | -5.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $7,414,000 | +8.1% | 232,721 | -0.3% | 1.58% | -4.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,316,000 | +5.9% | 43,170 | -2.2% | 0.71% | -6.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,196,000 | +8.3% | 6,824 | -0.2% | 0.47% | -3.9% |
| CCB | Sell | COASTAL FINL CORP WA | $1,966,000 | -14.4% | 119,398 | -21.4% | 0.42% | -24.0% |
| 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% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $857,000 | +6.1% | 3,783 | -2.6% | 0.18% | -6.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $724,000 | -1.9% | 14,335 | -1.7% | 0.15% | -13.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $659,000 | -9.5% | 2,039 | -16.4% | 0.14% | -20.0% |
| CERN | Sell | CERNER CORP | $549,000 | +2.0% | 7,478 | -5.3% | 0.12% | -9.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $496,000 | -6.8% | 2,822 | -15.3% | 0.11% | -17.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $438,000 | -6.0% | 3,211 | -11.6% | 0.09% | -17.0% |
| CVX | Sell | CHEVRON CORP NEW | $361,000 | -17.6% | 2,997 | -18.8% | 0.08% | -26.7% |
| NKE | Sell | NIKE INCcl b | $327,000 | +2.8% | 3,229 | -4.7% | 0.07% | -7.9% |
| MCK | Sell | MCKESSON CORP | $327,000 | -0.9% | 2,365 | -2.1% | 0.07% | -11.4% |
| BA | Sell | BOEING CO | $321,000 | -20.7% | 984 | -7.5% | 0.07% | -29.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $316,000 | +3.6% | 1,733 | -5.7% | 0.07% | -8.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $302,000 | -8.2% | 2,204 | -0.4% | 0.06% | -19.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $281,000 | +11.1% | 3,297 | -1.2% | 0.06% | -1.6% |
| SBUX | Sell | STARBUCKS CORP | $250,000 | -6.0% | 2,844 | -5.5% | 0.05% | -17.2% |
| 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.