$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 14.3% .
| 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% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,866,000 | +3.8% | 198,282 | -0.1% | 4.45% | -8.9% |
| 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% |
| MMM | Sell | 3M CO | $14,263,000 | +3.5% | 93,313 | -0.4% | 3.20% | -9.1% |
| 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% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,899,000 | +7.3% | 37,957 | -5.5% | 0.65% | -5.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,811,000 | -9.7% | 5,703 | -19.6% | 0.41% | -20.7% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $912,000 | -1.3% | 7,360 | -5.4% | 0.20% | -13.6% |
| T | Sell | AT&T INC | $780,000 | -32.8% | 25,893 | -33.7% | 0.18% | -40.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $756,000 | +19.2% | 2,865 | -3.4% | 0.17% | +4.3% |
| KO | Sell | COCA COLA CO | $608,000 | -13.3% | 13,468 | -12.8% | 0.14% | -24.0% |
| 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% |
| CERN | Sell | CERNER CORP | $504,000 | -7.4% | 7,202 | -3.7% | 0.11% | -18.7% |
| 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% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $435,000 | -5.6% | 3,675 | -0.7% | 0.10% | -17.8% |
| 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% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $351,000 | +14.0% | 1,344 | -10.8% | 0.08% | 0.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $303,000 | +15.6% | 4,659 | -1.4% | 0.07% | +1.5% |
| ECL | Sell | ECOLAB INC | $281,000 | +10.6% | 1,402 | -0.6% | 0.06% | -3.1% |
| SNAP | Sell | SNAP INCcl a | $256,000 | +46.3% | 10,010 | -8.3% | 0.06% | +26.7% |
| VOO | Sell | VANGUARD INDEX FDS | $228,000 | +10.7% | 783 | -1.1% | 0.05% | -3.8% |
| 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.