$392 Million is the total value of Carlson Capital Management's 111 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $70,886,000 | -7.8% | 543,477 | +4.5% | 18.09% | +10.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,993,000 | -6.5% | 370,272 | +18.5% | 3.32% | +12.1% |
| EFV | Buy | ISHARES TReafe value etf | $8,686,000 | -16.3% | 240,671 | +15.8% | 2.22% | +0.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,895,000 | +50.5% | 93,720 | +98.5% | 2.02% | +80.4% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $7,446,000 | +0.4% | 304,521 | +30.9% | 1.90% | +20.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,006,000 | -8.7% | 7,089 | +3.9% | 0.51% | +9.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1,913,000 | +5.4% | 26,291 | +34.4% | 0.49% | +26.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,788,000 | +17.7% | 11,545 | +10.9% | 0.46% | +41.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,386,000 | +152.9% | 51,899 | +218.7% | 0.35% | +202.6% |
| KMB | New | KIMBERLY CLARK CORP | $1,204,000 | – | 8,501 | +100.0% | 0.31% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,182,000 | -7.7% | 24,691 | +16.0% | 0.30% | +10.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,143,000 | +180.8% | 26,964 | +255.8% | 0.29% | +235.6% |
| HON | Buy | HONEYWELL INTL INC | $1,058,000 | -16.0% | 7,810 | +9.8% | 0.27% | +0.7% |
| IWN | New | ISHARES TRrus 2000 val etf | $989,000 | – | 11,617 | +100.0% | 0.25% | – |
| PG | Buy | PROCTER & GAMBLE CO | $924,000 | +11.5% | 7,782 | +17.3% | 0.24% | +34.1% |
| WMT | Buy | WALMART INC | $924,000 | +166.3% | 7,140 | +144.8% | 0.24% | +218.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $905,000 | +5.6% | 4,851 | +28.2% | 0.23% | +26.9% |
| GGG | Buy | GRACO INC | $854,000 | -12.9% | 19,143 | +1.6% | 0.22% | +4.3% |
| IEFA | New | ISHARES TRcore msci eafe | $791,000 | – | 15,320 | +100.0% | 0.20% | – |
| KO | Buy | COCA COLA CO | $701,000 | +43.9% | 15,437 | +75.5% | 0.18% | +72.1% |
| XOM | Buy | EXXON MOBIL CORP | $675,000 | -3.4% | 15,425 | +54.0% | 0.17% | +15.4% |
| CVX | Buy | CHEVRON CORP NEW | $664,000 | +83.9% | 7,626 | +154.5% | 0.17% | +119.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $629,000 | -4.6% | 2,216 | +8.7% | 0.16% | +15.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $535,000 | +17.6% | 419 | +23.2% | 0.14% | +41.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $519,000 | +9.0% | 4,242 | +47.6% | 0.13% | +30.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $504,000 | +11.5% | 7,590 | +29.2% | 0.13% | +34.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $474,000 | +16.2% | 1,526 | +9.9% | 0.12% | +39.1% |
| PFE | Buy | PFIZER INC | $462,000 | +10.3% | 12,350 | +15.4% | 0.12% | +32.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $459,000 | -5.4% | 6,349 | +2.4% | 0.12% | +13.6% |
| GIS | Buy | GENERAL MLS INC | $425,000 | +45.5% | 7,026 | +29.0% | 0.11% | +74.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $411,000 | +6.8% | 321 | +11.5% | 0.10% | +28.0% |
| FB | Buy | FACEBOOK INCcl a | $402,000 | -2.0% | 2,114 | +5.8% | 0.10% | +18.4% |
| WEC | New | WEC ENERGY GROUP INC | $378,000 | – | 4,035 | +100.0% | 0.10% | – |
| BMI | Buy | BADGER METER INC | $369,000 | -6.1% | 6,474 | +7.0% | 0.09% | +11.9% |
| MRK | Buy | MERCK & CO. INC | $365,000 | -0.8% | 4,478 | +10.7% | 0.09% | +19.2% |
| MCK | Buy | MCKESSON CORP | $331,000 | +1.2% | 2,368 | +0.1% | 0.08% | +20.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $321,000 | -13.0% | 14,906 | +10.6% | 0.08% | +3.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $308,000 | +35.7% | 1,506 | +40.7% | 0.08% | +64.6% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $279,000 | – | 4,484 | +100.0% | 0.07% | – |
| INTC | Buy | INTEL CORP | $257,000 | +4.0% | 4,334 | +4.9% | 0.07% | +24.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $253,000 | -10.0% | 3,435 | +4.2% | 0.06% | +8.3% |
| ECL | Buy | ECOLAB INC | $254,000 | +14.4% | 1,411 | +22.8% | 0.06% | +38.3% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $247,000 | – | 3,939 | +100.0% | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $235,000 | – | 6,799 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $231,000 | – | 4,285 | +100.0% | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $224,000 | – | 2,690 | +100.0% | 0.06% | – |
| CABO | New | CABLE ONE INC | $218,000 | – | 120 | +100.0% | 0.06% | – |
| SJM | New | SMUCKER J M CO | $212,000 | – | 1,800 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE INC | $202,000 | – | 588 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC | $200,000 | -4.8% | 5,079 | +20.8% | 0.05% | +13.3% |
| HD | New | HOME DEPOT INC | $200,000 | – | 944 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $103,000 | – | 16,449 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-27
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.