$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $97,926,000 | -19.5% | 691,424 | -7.0% | 24.99% | -3.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $25,244,000 | -30.2% | 727,497 | -11.4% | 6.44% | -16.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,136,000 | -31.5% | 198,566 | -14.8% | 4.88% | -17.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $17,399,000 | -6.2% | 210,695 | -8.4% | 4.44% | +12.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $14,795,000 | -35.7% | 158,387 | -5.6% | 3.78% | -22.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $14,194,000 | -31.5% | 113,952 | -8.9% | 3.62% | -17.9% |
| MMM | Sell | 3M CO | $13,777,000 | -16.8% | 93,720 | -0.2% | 3.52% | -0.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,605,000 | -1.4% | 29,541 | -0.5% | 2.20% | +18.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $8,032,000 | -38.8% | 160,678 | -13.0% | 2.05% | -26.7% |
| MSFT | Sell | MICROSOFT CORP | $4,428,000 | +7.5% | 25,367 | -2.9% | 1.13% | +28.8% |
| AAPL | Sell | APPLE INC | $3,088,000 | -4.2% | 10,914 | -0.6% | 0.79% | +14.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,703,000 | -18.5% | 40,162 | -7.0% | 0.69% | -2.3% |
| ABT | Sell | ABBOTT LABS | $2,178,000 | +6.8% | 23,151 | -1.4% | 0.56% | +28.1% |
| AMZN | Sell | AMAZON COM INC | $1,574,000 | +29.7% | 653 | -0.6% | 0.40% | +55.8% |
| T | Sell | AT&T INC | $1,161,000 | -24.7% | 39,069 | -0.9% | 0.30% | -9.8% |
| TGT | Sell | TARGET CORP | $1,063,000 | -17.5% | 9,860 | -1.8% | 0.27% | -1.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $989,000 | -25.5% | 12,240 | -25.3% | 0.25% | -11.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $747,000 | -20.7% | 13,524 | -0.3% | 0.19% | -5.0% |
| XEL | Sell | XCEL ENERGY INC | $690,000 | -0.7% | 10,684 | -2.5% | 0.18% | +18.9% |
| PEP | Sell | PEPSICO INC | $676,000 | -4.4% | 5,033 | -2.7% | 0.17% | +14.6% |
| LLY | Sell | LILLY ELI & CO | $607,000 | +20.0% | 3,728 | -3.2% | 0.16% | +43.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $599,000 | -52.8% | 16,226 | -42.2% | 0.15% | -43.3% |
| WFC | Sell | WELLS FARGO CO NEW | $592,000 | -57.0% | 21,991 | -14.1% | 0.15% | -48.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $522,000 | -27.9% | 10,099 | -29.6% | 0.13% | -13.6% |
| USB | Sell | US BANCORP DEL | $497,000 | -52.2% | 14,627 | -16.6% | 0.13% | -42.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $493,000 | -35.6% | 11,589 | -0.5% | 0.13% | -22.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $461,000 | -7.2% | 3,700 | -0.2% | 0.12% | +11.3% |
| TJX | Sell | TJX COS INC NEW | $437,000 | -24.5% | 9,485 | -0.0% | 0.11% | -8.9% |
| HRL | Sell | HORMEL FOODS CORP | $418,000 | -55.5% | 8,960 | -56.9% | 0.11% | -46.5% |
| CI | Sell | CIGNA CORP NEW | $395,000 | -9.8% | 2,100 | -2.1% | 0.10% | +8.6% |
| UNP | Sell | UNION PAC CORP | $361,000 | -14.7% | 2,314 | -1.1% | 0.09% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $349,000 | -15.3% | 6,026 | -10.3% | 0.09% | +1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $310,000 | -41.5% | 3,414 | -10.3% | 0.08% | -30.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $289,000 | -11.1% | 2,295 | -1.8% | 0.07% | +7.2% |
| MCD | Sell | MCDONALDS CORP | $269,000 | -7.6% | 1,462 | -0.7% | 0.07% | +11.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $262,000 | -31.4% | 4,723 | -6.4% | 0.07% | -17.3% |
| NKE | Sell | NIKE INCcl b | $257,000 | -21.4% | 2,907 | -10.0% | 0.07% | -5.7% |
| FISV | Sell | FISERV INC | $239,000 | -19.8% | 2,482 | -3.7% | 0.06% | -3.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $219,000 | -27.5% | 2,176 | -1.3% | 0.06% | -12.5% |
| SBUX | Sell | STARBUCKS CORP | $214,000 | -14.4% | 2,829 | -0.5% | 0.06% | +3.8% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $216,000 | -34.1% | 4,247 | -6.2% | 0.06% | -21.4% |
| VOO | Sell | VANGUARD INDEX FDS | $206,000 | -64.0% | 792 | -59.0% | 0.05% | -56.6% |
| SNAP | Sell | SNAP INCcl a | $175,000 | -54.5% | 10,914 | -53.7% | 0.04% | -45.1% |
| ELMD | Sell | ELECTROMED INC | $152,000 | +24.6% | 12,234 | -13.4% | 0.04% | +50.0% |
| PLM | Sell | POLYMET MINING CORP | $4,000 | -63.6% | 15,000 | -66.7% | 0.00% | -50.0% |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,251 | -100.0% | -0.04% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,400 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -972 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,568 | -100.0% | -0.05% | – |
| TTC | Exit | TORO CO | $0 | – | -2,805 | -100.0% | -0.05% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,756 | -100.0% | -0.05% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -1,859 | -100.0% | -0.05% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,114 | -100.0% | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -649 | -100.0% | -0.05% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,623 | -100.0% | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -937 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,763 | -100.0% | -0.06% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -2,600 | -100.0% | -0.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,906 | -100.0% | -0.06% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -6,785 | -100.0% | -0.06% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,733 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -984 | -100.0% | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,442 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -3,211 | -100.0% | -0.09% | – |
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.