$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KMB | New | KIMBERLY CLARK CORP | $1,204,000 | – | 8,501 | +100.0% | 0.31% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $989,000 | – | 11,617 | +100.0% | 0.25% | – |
| IEFA | New | ISHARES TRcore msci eafe | $791,000 | – | 15,320 | +100.0% | 0.20% | – |
| WEC | New | WEC ENERGY GROUP INC | $378,000 | – | 4,035 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $279,000 | – | 4,484 | +100.0% | 0.07% | – |
| 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% | – |
| 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.