$462 Million is the total value of Carlson Capital Management's 125 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $114,256,000 | +3.0% | 670,870 | -2.6% | 24.72% | -0.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $78,742,000 | +0.3% | 503,335 | -5.3% | 17.04% | -3.1% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $30,581,000 | +3.6% | 747,714 | +0.5% | 6.62% | +0.1% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $22,568,000 | +18.3% | 271,735 | +18.3% | 4.88% | +14.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $20,690,000 | +4.1% | 197,969 | -0.2% | 4.48% | +0.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,599,000 | +6.6% | 114,426 | +1.0% | 3.81% | +3.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $17,182,000 | +4.9% | 155,310 | -0.5% | 3.72% | +1.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,611,000 | -4.4% | 361,023 | -4.7% | 3.38% | -7.7% |
| MMM | Sell | 3M CO | $14,924,000 | +4.6% | 93,167 | -0.2% | 3.23% | +1.0% |
| EFV | Sell | ISHARES TReafe value etf | $9,908,000 | -0.9% | 245,553 | -0.4% | 2.14% | -4.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $9,874,000 | +3.8% | 93,782 | -1.7% | 2.14% | +0.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $9,477,000 | +5.0% | 158,222 | -1.4% | 2.05% | +1.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $9,175,000 | +8.3% | 302,214 | -0.6% | 1.98% | +4.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,131,000 | +7.1% | 29,289 | +0.0% | 1.98% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $6,344,000 | -5.3% | 30,164 | -3.8% | 1.37% | -8.5% |
| AAPL | Buy | APPLE INC | $5,599,000 | +20.0% | 48,348 | +297.5% | 1.21% | +15.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,004,000 | +3.6% | 37,254 | -1.9% | 0.65% | 0.0% |
| ABT | ABBOTT LABS | $2,706,000 | +17.0% | 24,865 | 0.0% | 0.59% | +13.1% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,222,000 | +6.1% | 28,147 | +5.0% | 0.48% | +2.6% |
| AMZN | Buy | AMAZON COM INC | $2,119,000 | -0.6% | 673 | +1.1% | 0.46% | -3.8% |
| MAIN | MAIN STR CAP CORP | $2,007,000 | +1.1% | 67,880 | 0.0% | 0.43% | -2.5% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,884,000 | +4.0% | 5,625 | -1.4% | 0.41% | +0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,826,000 | +0.2% | 12,263 | -4.2% | 0.40% | -3.2% |
| TGT | Sell | TARGET CORP | $1,520,000 | +13.7% | 9,658 | -14.2% | 0.33% | +9.7% |
| HON | Sell | HONEYWELL INTL INC | $1,493,000 | +14.8% | 9,071 | -0.7% | 0.32% | +10.6% |
| CCB | COASTAL FINL CORP WA | $1,463,000 | -6.5% | 119,398 | 0.0% | 0.32% | -9.4% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,448,000 | +0.8% | 46,118 | -2.4% | 0.31% | -2.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,412,000 | +2.5% | 26,734 | -0.1% | 0.31% | -1.0% |
| TCF | Buy | TCF FINL CORP | $1,327,000 | -15.4% | 56,811 | +0.0% | 0.29% | -18.5% |
| KMB | KIMBERLY CLARK CORP | $1,283,000 | +3.1% | 8,686 | 0.0% | 0.28% | -0.4% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,280,000 | +2.8% | 24,525 | -0.9% | 0.28% | -0.7% |
| GGG | GRACO INC | $1,198,000 | +26.8% | 19,525 | 0.0% | 0.26% | +22.2% | |
| IWN | ISHARES TRrus 2000 val etf | $1,154,000 | +5.3% | 11,617 | 0.0% | 0.25% | +1.6% | |
| WMT | Sell | WALMART INC | $1,141,000 | +3.7% | 8,152 | -3.1% | 0.25% | +0.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,089,000 | +2.9% | 5,115 | -11.6% | 0.24% | -0.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,017,000 | +0.5% | 12,280 | +0.2% | 0.22% | -3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,004,000 | +10.1% | 7,220 | -1.9% | 0.22% | +6.4% |
| XOM | Sell | EXXON MOBIL CORP | $987,000 | -21.0% | 28,765 | -1.8% | 0.21% | -23.6% |
| IEFA | ISHARES TRcore msci eafe | $923,000 | +2.9% | 15,320 | 0.0% | 0.20% | -0.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $839,000 | -0.5% | 13,185 | -2.5% | 0.18% | -3.7% |
| NEE | NEXTERA ENERGY INC | $784,000 | +6.8% | 2,826 | 0.0% | 0.17% | +3.7% | |
| PEP | Sell | PEPSICO INC | $780,000 | +2.9% | 5,629 | -0.1% | 0.17% | -0.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $757,000 | +6.9% | 2,254 | +1.5% | 0.16% | +3.1% |
| XEL | Buy | XCEL ENERGY INC | $742,000 | +8.2% | 10,754 | +0.0% | 0.16% | +4.5% |
| TCMD | TACTILE SYS TECHNOLOGY INC | $734,000 | +1.5% | 20,062 | 0.0% | 0.16% | -1.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $686,000 | -8.7% | 468 | -4.1% | 0.15% | -11.9% |
| T | Sell | AT&T INC | $670,000 | -14.1% | 23,514 | -9.2% | 0.14% | -17.1% |
| CHRW | C H ROBINSON WORLDWIDE INC | $664,000 | +24.3% | 6,499 | 0.0% | 0.14% | +20.0% | |
| USB | Sell | US BANCORP DEL | $662,000 | -9.1% | 18,477 | -7.5% | 0.14% | -12.3% |
| CVX | Sell | CHEVRON CORP NEW | $656,000 | -18.3% | 9,107 | -3.3% | 0.14% | -21.1% |
| KO | Sell | COCA COLA CO | $653,000 | +7.4% | 13,226 | -1.8% | 0.14% | +3.7% |
| FB | Sell | FACEBOOK INCcl a | $626,000 | -0.6% | 2,389 | -7.1% | 0.14% | -4.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $609,000 | -0.3% | 6,323 | -0.3% | 0.13% | -3.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $607,000 | +8.6% | 4,188 | 0.0% | 0.13% | +4.8% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $597,000 | -21.0% | 2,147 | -25.1% | 0.13% | -23.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $595,000 | +6.6% | 15,566 | -3.2% | 0.13% | +3.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $593,000 | -1.5% | 2,736 | -8.0% | 0.13% | -5.2% |
| GOOG | ALPHABET INCcap stk cl c | $592,000 | -4.7% | 403 | 0.0% | 0.13% | -7.9% | |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $581,000 | +4.9% | 11,592 | +0.0% | 0.13% | +1.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $571,000 | +3.4% | 7,166 | -2.0% | 0.12% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $569,000 | -9.3% | 3,846 | +0.2% | 0.12% | -12.1% |
| WFC | Sell | WELLS FARGO CO NEW | $570,000 | -13.9% | 24,242 | -6.8% | 0.12% | -16.9% |
| PFE | Buy | PFIZER INC | $553,000 | +13.3% | 15,057 | +4.4% | 0.12% | +10.1% |
| UNP | UNION PAC CORP | $529,000 | +18.3% | 2,688 | 0.0% | 0.11% | +14.0% | |
| CERN | CERNER CORP | $521,000 | +3.4% | 7,202 | 0.0% | 0.11% | 0.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $490,000 | -19.3% | 1,380 | -25.8% | 0.11% | -22.1% |
| TJX | Sell | TJX COS INC NEW | $491,000 | +8.9% | 8,824 | -0.0% | 0.11% | +5.0% |
| GIS | Sell | GENERAL MLS INC | $485,000 | -3.4% | 7,859 | -0.6% | 0.10% | -6.2% |
| WEC | WEC ENERGY GROUP INC | $465,000 | +9.9% | 4,799 | 0.0% | 0.10% | +6.3% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $453,000 | +6.3% | 7,616 | -2.5% | 0.10% | +3.2% |
| INTC | Sell | INTEL CORP | $452,000 | -15.5% | 8,736 | -2.7% | 0.10% | -18.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $447,000 | +2.8% | 3,677 | +0.1% | 0.10% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $436,000 | -1.4% | 8,927 | -2.6% | 0.09% | -5.1% |
| BMI | BADGER METER INC | $426,000 | +5.2% | 6,522 | 0.0% | 0.09% | +1.1% | |
| NKE | Sell | NIKE INCcl b | $420,000 | -1.6% | 3,342 | -23.3% | 0.09% | -5.2% |
| MCK | MCKESSON CORP | $416,000 | +4.3% | 2,790 | 0.0% | 0.09% | +1.1% | |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $405,000 | -9.2% | 7,872 | -9.1% | 0.09% | -12.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $399,000 | -5.5% | 3,686 | -0.6% | 0.09% | -9.5% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $395,000 | +12.5% | 1,344 | 0.0% | 0.08% | +7.6% | |
| SNAP | Buy | SNAP INCcl a | $392,000 | +53.1% | 15,010 | +50.0% | 0.08% | +49.1% |
| MRK | Sell | MERCK & CO. INC | $386,000 | -5.9% | 4,650 | -12.9% | 0.08% | -8.7% |
| FAST | FASTENAL CO | $390,000 | +4.6% | 8,659 | 0.0% | 0.08% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $373,000 | +10.4% | 1,343 | -0.7% | 0.08% | +6.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $368,000 | -0.8% | 2,459 | -6.3% | 0.08% | -3.6% |
| FIS | FIDELITY NATL INFORMATION SV | $361,000 | +7.8% | 2,450 | 0.0% | 0.08% | +4.0% | |
| CI | Sell | CIGNA CORP NEW | $362,000 | -12.8% | 2,139 | -9.5% | 0.08% | -16.1% |
| EMR | Sell | EMERSON ELEC CO | $354,000 | -1.1% | 5,394 | -10.0% | 0.08% | -3.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $352,000 | -3.8% | 13,162 | -4.5% | 0.08% | -7.3% |
| LOW | LOWES COS INC | $332,000 | +20.7% | 1,999 | 0.0% | 0.07% | +16.1% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $331,000 | +5.4% | 674 | 0.0% | 0.07% | +2.9% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $314,000 | +3.6% | 4,590 | -1.5% | 0.07% | 0.0% |
| ITOT | ISHARES TRcore s&p ttl stk | $297,000 | +5.7% | 3,939 | 0.0% | 0.06% | +1.6% | |
| AVGO | Sell | BROADCOM INC | $291,000 | +13.2% | 799 | -0.5% | 0.06% | +8.6% |
| MO | Sell | ALTRIA GROUP INC | $285,000 | -9.5% | 7,378 | -5.8% | 0.06% | -12.7% |
| ECL | ECOLAB INC | $280,000 | -0.4% | 1,402 | 0.0% | 0.06% | -3.2% | |
| FISV | Sell | FISERV INC | $279,000 | +6.1% | 2,712 | -1.0% | 0.06% | +1.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $274,000 | +7.5% | 1,202 | 0.0% | 0.06% | +3.5% | |
| BAX | Sell | BAXTER INTL INC | $267,000 | -14.1% | 3,321 | -9.0% | 0.06% | -17.1% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $263,000 | +5.6% | 2,249 | 0.0% | 0.06% | +1.8% | |
| CSCO | CISCO SYS INC | $264,000 | -15.7% | 6,701 | 0.0% | 0.06% | -18.6% | |
| SLY | SPDR SER TRs&p 600 sml cap | $259,000 | +4.9% | 4,247 | 0.0% | 0.06% | +1.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $258,000 | +13.2% | 840 | +7.3% | 0.06% | +9.8% |
| NOMD | NOMAD FOODS LTD | $255,000 | +20.9% | 10,000 | 0.0% | 0.06% | +17.0% | |
| SBUX | Sell | STARBUCKS CORP | $248,000 | -1.2% | 2,883 | -14.8% | 0.05% | -3.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $243,000 | -16.8% | 3,247 | -18.8% | 0.05% | -18.5% |
| NFLX | NETFLIX INC | $234,000 | -8.6% | 467 | 0.0% | 0.05% | -10.5% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $231,000 | -2.9% | 2,828 | +0.0% | 0.05% | -5.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $225,000 | +12.5% | 1,030 | -2.4% | 0.05% | +8.9% |
| DHR | New | DANAHER CORPORATION | $226,000 | – | 1,048 | +100.0% | 0.05% | – |
| V | VISA INC | $221,000 | +4.2% | 1,103 | 0.0% | 0.05% | 0.0% | |
| HUBB | New | HUBBELL INC | $219,000 | – | 1,600 | +100.0% | 0.05% | – |
| TSLA | New | TESLA INC | $217,000 | – | 505 | +100.0% | 0.05% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $218,000 | -2.2% | 1,150 | -4.6% | 0.05% | -6.0% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $212,000 | +4.4% | 1,859 | 0.0% | 0.05% | +2.2% | |
| SJM | New | SMUCKER J M CO | $213,000 | – | 1,846 | +100.0% | 0.05% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $213,000 | +3.4% | 1,018 | 0.0% | 0.05% | 0.0% | |
| DIS | New | DISNEY WALT CO | $209,000 | – | 1,686 | +100.0% | 0.04% | – |
| HEI | New | HEICO CORP NEW | $208,000 | – | 1,983 | +100.0% | 0.04% | – |
| CABO | New | CABLE ONE INC | $207,000 | – | 110 | +100.0% | 0.04% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $209,000 | -13.6% | 6,966 | +2.5% | 0.04% | -16.7% |
| MCD | Sell | MCDONALDS CORP | $204,000 | -34.6% | 929 | -44.9% | 0.04% | -37.1% |
| GE | Sell | GENERAL ELECTRIC CO | $147,000 | -8.7% | 23,566 | -1.9% | 0.03% | -11.1% |
| SPXU | New | PROSHARES TRultrapro short s | $137,000 | – | 15,782 | +100.0% | 0.03% | – |
| ELMD | ELECTROMED INC | $127,000 | -32.8% | 12,234 | 0.0% | 0.03% | -35.7% | |
| SIRI | SIRIUS XM HOLDINGS INC | $78,000 | -6.0% | 14,507 | 0.0% | 0.02% | -10.5% | |
| PLM | Exit | POLYMET MNG CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -1,172 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.