$446 Million is the total value of Carlson Capital Management's 119 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $110,891,000 | +13.2% | 688,981 | -0.4% | 24.85% | -0.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $78,485,000 | +10.7% | 531,379 | -2.2% | 17.59% | -2.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $29,509,000 | +16.9% | 744,244 | +2.3% | 6.61% | +2.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,866,000 | +3.8% | 198,282 | -0.1% | 4.45% | -8.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $19,082,000 | +9.7% | 229,796 | +9.1% | 4.28% | -3.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $16,506,000 | +16.3% | 113,288 | -0.6% | 3.70% | +2.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $16,373,000 | +10.7% | 156,143 | -1.4% | 3.67% | -2.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,326,000 | +25.7% | 378,971 | +2.3% | 3.66% | +10.3% |
| MMM | Sell | 3M CO | $14,263,000 | +3.5% | 93,313 | -0.4% | 3.20% | -9.1% |
| EFV | Buy | ISHARES TReafe value etf | $9,995,000 | +15.1% | 246,484 | +2.4% | 2.24% | +1.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,508,000 | +20.4% | 95,438 | +1.8% | 2.13% | +5.7% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $9,025,000 | +12.4% | 160,509 | -0.1% | 2.02% | -1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,528,000 | -0.9% | 29,282 | -0.9% | 1.91% | -13.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $8,472,000 | +13.8% | 304,077 | -0.1% | 1.90% | -0.1% |
| MSFT | Buy | MICROSOFT CORP | $6,697,000 | +51.2% | 31,340 | +23.5% | 1.50% | +32.8% |
| AAPL | Buy | APPLE INC | $4,667,000 | +51.1% | 12,164 | +11.5% | 1.05% | +32.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,899,000 | +7.3% | 37,957 | -5.5% | 0.65% | -5.8% |
| ABT | Buy | ABBOTT LABS | $2,313,000 | +6.2% | 24,865 | +7.4% | 0.52% | -6.8% |
| AMZN | Buy | AMAZON COM INC | $2,131,000 | +35.4% | 666 | +2.0% | 0.48% | +18.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,094,000 | +9.5% | 26,810 | +2.0% | 0.47% | -3.9% |
| MAIN | MAIN STR CAP CORP | $1,986,000 | +20.1% | 67,880 | 0.0% | 0.44% | +5.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,823,000 | +2.0% | 12,803 | +10.9% | 0.41% | -10.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,811,000 | -9.7% | 5,703 | -19.6% | 0.41% | -20.7% |
| TCF | New | TCF FINANCIAL CORPORATION NE | $1,569,000 | – | 56,791 | +100.0% | 0.35% | – |
| CCB | COASTAL FINL CORP WA | $1,564,000 | +4.9% | 119,398 | 0.0% | 0.35% | -8.1% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,436,000 | +3.6% | 47,258 | -8.9% | 0.32% | -9.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,378,000 | +20.6% | 26,774 | -0.7% | 0.31% | +5.8% |
| TGT | Buy | TARGET CORP | $1,337,000 | +25.8% | 11,252 | +14.1% | 0.30% | +10.7% |
| HON | Buy | HONEYWELL INTL INC | $1,301,000 | +23.0% | 9,135 | +17.0% | 0.29% | +8.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,249,000 | +85.0% | 29,287 | +89.9% | 0.28% | +62.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,244,000 | +3.3% | 8,686 | +2.2% | 0.28% | -9.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,245,000 | +5.3% | 24,754 | +0.3% | 0.28% | -7.6% |
| WMT | Buy | WALMART INC | $1,100,000 | +19.0% | 8,417 | +17.9% | 0.25% | +4.2% |
| IWN | ISHARES TRrus 2000 val etf | $1,096,000 | +10.8% | 11,617 | 0.0% | 0.25% | -2.4% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,058,000 | +16.9% | 5,783 | +19.2% | 0.24% | +2.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,012,000 | +2.3% | 12,258 | +0.1% | 0.23% | -9.9% |
| GGG | Buy | GRACO INC | $945,000 | +10.7% | 19,525 | +2.0% | 0.21% | -2.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $912,000 | -1.3% | 7,360 | -5.4% | 0.20% | -13.6% |
| IEFA | ISHARES TRcore msci eafe | $897,000 | +13.4% | 15,320 | 0.0% | 0.20% | -0.5% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $843,000 | +12.9% | 13,526 | +0.0% | 0.19% | -1.0% |
| CVX | Buy | CHEVRON CORP NEW | $803,000 | +20.9% | 9,417 | +23.5% | 0.18% | +6.5% |
| T | Sell | AT&T INC | $780,000 | -32.8% | 25,893 | -33.7% | 0.18% | -40.9% |
| PEP | Buy | PEPSICO INC | $758,000 | +12.1% | 5,636 | +12.0% | 0.17% | -1.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $756,000 | +19.2% | 2,865 | -3.4% | 0.17% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $751,000 | +40.4% | 488 | +16.5% | 0.17% | +22.6% |
| NEE | Buy | NEXTERA ENERGY INC | $734,000 | +24.2% | 2,826 | +14.6% | 0.16% | +8.6% |
| USB | Buy | US BANCORP DEL | $728,000 | +46.5% | 19,977 | +36.6% | 0.16% | +28.3% |
| TCMD | TACTILE SYS TECHNOLOGY INC | $723,000 | -31.6% | 20,062 | 0.0% | 0.16% | -40.0% | |
| IVV | Buy | ISHARES TRcore s&p500 etf | $708,000 | +12.6% | 2,221 | +0.2% | 0.16% | -1.2% |
| XEL | Buy | XCEL ENERGY INC | $686,000 | -0.6% | 10,750 | +0.6% | 0.15% | -12.5% |
| WFC | Buy | WELLS FARGO CO NEW | $662,000 | +11.8% | 26,002 | +18.2% | 0.15% | -2.0% |
| FB | Buy | FACEBOOK INCcl a | $630,000 | +56.7% | 2,571 | +21.6% | 0.14% | +36.9% |
| LLY | Buy | LILLY ELI & CO | $627,000 | +3.3% | 3,837 | +2.9% | 0.14% | -9.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $621,000 | +51.1% | 403 | +25.5% | 0.14% | +32.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $611,000 | +97.1% | 6,343 | +85.8% | 0.14% | +73.4% |
| KO | Sell | COCA COLA CO | $608,000 | -13.3% | 13,468 | -12.8% | 0.14% | -24.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $607,000 | +28.1% | 1,860 | +21.9% | 0.14% | +12.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $602,000 | +26.7% | 2,975 | +5.4% | 0.14% | +11.6% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $559,000 | +7.5% | 4,188 | +0.7% | 0.12% | -6.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $558,000 | -6.8% | 16,086 | -0.9% | 0.12% | -18.3% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $552,000 | +9.5% | 7,313 | -3.6% | 0.12% | -3.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $554,000 | +12.4% | 11,591 | +0.0% | 0.12% | -1.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $534,000 | +16.3% | 6,499 | +2.4% | 0.12% | +2.6% |
| INTC | Buy | INTEL CORP | $535,000 | +108.2% | 8,981 | +107.2% | 0.12% | +81.8% |
| CERN | Sell | CERNER CORP | $504,000 | -7.4% | 7,202 | -3.7% | 0.11% | -18.7% |
| GIS | Buy | GENERAL MLS INC | $502,000 | +18.1% | 7,907 | +12.5% | 0.11% | +3.7% |
| PFE | Buy | PFIZER INC | $488,000 | +5.6% | 14,428 | +16.8% | 0.11% | -7.6% |
| TJX | Sell | TJX COS INC NEW | $451,000 | +3.2% | 8,826 | -6.9% | 0.10% | -9.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $446,000 | -14.6% | 8,656 | -14.3% | 0.10% | -24.8% |
| UNP | Buy | UNION PAC CORP | $447,000 | +23.8% | 2,688 | +16.2% | 0.10% | +8.7% |
| HRL | Buy | HORMEL FOODS CORP | $442,000 | +5.7% | 9,163 | +2.3% | 0.10% | -7.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $435,000 | -5.6% | 3,675 | -0.7% | 0.10% | -17.8% |
| NKE | Buy | NIKE INCcl b | $427,000 | +66.1% | 4,358 | +49.9% | 0.10% | +45.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $423,000 | +11.9% | 4,799 | +18.9% | 0.10% | -1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $426,000 | +22.1% | 7,815 | +29.7% | 0.10% | +6.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $422,000 | +92.7% | 3,709 | +70.5% | 0.10% | +69.6% |
| CI | Buy | CIGNA CORP NEW | $415,000 | +5.1% | 2,364 | +12.6% | 0.09% | -7.9% |
| MRK | Buy | MERCK & CO. INC | $410,000 | +12.3% | 5,339 | +19.2% | 0.09% | -1.1% |
| BMI | Buy | BADGER METER INC | $405,000 | +9.8% | 6,522 | +0.7% | 0.09% | -3.2% |
| MCK | Buy | MCKESSON CORP | $399,000 | +20.5% | 2,790 | +17.8% | 0.09% | +6.0% |
| FAST | Buy | FASTENAL CO | $373,000 | +20.7% | 8,659 | +0.9% | 0.08% | +6.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $371,000 | -28.5% | 2,625 | -38.1% | 0.08% | -37.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $366,000 | +14.0% | 13,789 | -7.5% | 0.08% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $358,000 | +55.0% | 5,994 | +39.9% | 0.08% | +35.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $351,000 | +14.0% | 1,344 | -10.8% | 0.08% | 0.0% |
| HD | Buy | HOME DEPOT INC | $338,000 | +69.0% | 1,352 | +43.2% | 0.08% | +49.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $335,000 | +15.9% | 2,450 | +6.8% | 0.08% | +1.4% |
| MO | Buy | ALTRIA GROUP INC | $315,000 | +57.5% | 7,833 | +54.2% | 0.07% | +39.2% |
| MCD | Buy | MCDONALDS CORP | $312,000 | +16.0% | 1,687 | +15.4% | 0.07% | +1.4% |
| CSCO | New | CISCO SYS INC | $313,000 | – | 6,701 | +100.0% | 0.07% | – |
| BAX | New | BAXTER INTL INC | $311,000 | – | 3,651 | +100.0% | 0.07% | – |
| ADBE | Buy | ADOBE INC | $314,000 | +55.4% | 674 | +14.6% | 0.07% | +34.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $303,000 | +15.6% | 4,659 | -1.4% | 0.07% | +1.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $292,000 | +15.4% | 3,997 | +16.4% | 0.06% | 0.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $281,000 | +13.8% | 3,939 | 0.0% | 0.06% | 0.0% | |
| ECL | Sell | ECOLAB INC | $281,000 | +10.6% | 1,402 | -0.6% | 0.06% | -3.1% |
| LOW | New | LOWES COS INC | $275,000 | – | 1,999 | +100.0% | 0.06% | – |
| FISV | Buy | FISERV INC | $263,000 | +10.0% | 2,740 | +10.4% | 0.06% | -3.3% |
| AVGO | New | BROADCOM INC | $257,000 | – | 803 | +100.0% | 0.06% | – |
| SNAP | Sell | SNAP INCcl a | $256,000 | +46.3% | 10,010 | -8.3% | 0.06% | +26.7% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $255,000 | – | 1,202 | +100.0% | 0.06% | – |
| NFLX | New | NETFLIX INC | $256,000 | – | 467 | +100.0% | 0.06% | – |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $249,000 | +16.4% | 2,249 | 0.0% | 0.06% | +1.8% | |
| SBUX | Buy | STARBUCKS CORP | $251,000 | +17.3% | 3,383 | +19.6% | 0.06% | +1.8% |
| SLY | SPDR SER TRs&p 600 sml cap | $247,000 | +14.4% | 4,247 | 0.0% | 0.06% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $242,000 | +3.0% | 6,799 | 0.0% | 0.05% | -10.0% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $238,000 | +6.2% | 2,827 | +5.1% | 0.05% | -7.0% |
| VOO | Sell | VANGUARD INDEX FDS | $228,000 | +10.7% | 783 | -1.1% | 0.05% | -3.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $223,000 | – | 1,206 | +100.0% | 0.05% | – |
| V | New | VISA INC | $212,000 | – | 1,103 | +100.0% | 0.05% | – |
| NOMD | NOMAD FOODS LTD | $211,000 | +1.0% | 10,000 | 0.0% | 0.05% | -11.3% | |
| BA | New | BOEING CO | $209,000 | – | 1,172 | +100.0% | 0.05% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $206,000 | – | 1,018 | +100.0% | 0.05% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $203,000 | – | 1,859 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $200,000 | – | 1,055 | +100.0% | 0.04% | – |
| ELMD | ELECTROMED INC | $189,000 | +24.3% | 12,234 | 0.0% | 0.04% | +7.7% | |
| GE | Buy | GENERAL ELECTRIC CO | $161,000 | +56.3% | 24,025 | +46.1% | 0.04% | +38.5% |
| SIRI | SIRIUS XM HOLDINGS INC | $83,000 | +3.8% | 14,507 | 0.0% | 0.02% | -5.0% | |
| PLM | POLYMET MNG CORP | $6,000 | +50.0% | 15,000 | 0.0% | 0.00% | 0.0% | |
| RMBL | Exit | RUMBLEON INC | $0 | – | -18,300 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -28,451 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,800 | -100.0% | -0.05% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -120 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -4,484 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.