$543 Million is the total value of Carlson Capital Management's 134 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $133,191,000 | +16.6% | 668,464 | -0.4% | 24.53% | -0.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $85,144,000 | +8.1% | 474,976 | -5.6% | 15.68% | -8.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $37,569,000 | +22.9% | 764,535 | +2.2% | 6.92% | +4.5% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $32,526,000 | +44.1% | 393,203 | +44.7% | 5.99% | +22.6% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $23,678,000 | +14.4% | 193,830 | -2.1% | 4.36% | -2.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $21,408,000 | +21.6% | 105,067 | -8.2% | 3.94% | +3.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,488,000 | +18.4% | 352,426 | -2.4% | 3.40% | +0.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $18,417,000 | +7.2% | 123,693 | -20.4% | 3.39% | -8.8% |
| MMM | Buy | 3M CO | $16,312,000 | +9.3% | 97,898 | +5.1% | 3.00% | -7.0% |
| EFV | Sell | ISHARES TReafe value etf | $11,983,000 | +20.9% | 242,221 | -1.4% | 2.21% | +2.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $11,345,000 | +14.9% | 90,165 | -3.9% | 2.09% | -2.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,806,000 | +18.3% | 29,736 | +1.5% | 1.99% | +0.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $10,715,000 | +16.8% | 293,241 | -3.0% | 1.97% | -0.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $9,764,000 | +3.0% | 139,055 | -12.1% | 1.80% | -12.3% |
| MSFT | Sell | MICROSOFT CORP | $6,184,000 | -2.5% | 28,159 | -6.6% | 1.14% | -17.0% |
| AAPL | Sell | APPLE INC | $6,168,000 | +10.2% | 46,711 | -3.4% | 1.14% | -6.3% |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $3,884,000 | – | 63,751 | +100.0% | 0.72% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,378,000 | +12.5% | 36,360 | -2.4% | 0.62% | -4.3% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $3,248,000 | – | 54,611 | +100.0% | 0.60% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,679,000 | +20.6% | 32,250 | +14.6% | 0.49% | +2.5% |
| CCB | COASTAL FINL CORP WA | $2,622,000 | +79.2% | 119,398 | 0.0% | 0.48% | +52.4% | |
| ABT | Sell | ABBOTT LABS | $2,502,000 | -7.5% | 22,414 | -9.9% | 0.46% | -21.3% |
| TCF | Buy | TCF FINL CORP | $2,437,000 | +83.6% | 56,827 | +0.0% | 0.45% | +56.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,275,000 | +24.6% | 14,213 | +15.9% | 0.42% | +6.1% |
| MAIN | MAIN STR CAP CORP | $2,162,000 | +7.7% | 67,880 | 0.0% | 0.40% | -8.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,103,000 | +11.6% | 5,515 | -2.0% | 0.39% | -5.1% |
| IAU | New | ISHARES GOLD TRUSTishares | $1,982,000 | – | 112,405 | +100.0% | 0.36% | – |
| AMZN | Sell | AMAZON COM INC | $1,859,000 | -12.3% | 584 | -13.2% | 0.34% | -25.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,715,000 | +21.5% | 26,173 | -2.1% | 0.32% | +3.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,688,000 | +16.6% | 44,982 | -2.5% | 0.31% | -0.6% |
| TGT | Sell | TARGET CORP | $1,637,000 | +7.7% | 8,455 | -12.5% | 0.30% | -8.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,623,000 | +40.6% | 11,629 | +0.1% | 0.30% | +19.6% |
| HON | Sell | HONEYWELL INTL INC | $1,578,000 | +5.7% | 7,515 | -17.2% | 0.29% | -9.9% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,478,000 | +15.5% | 24,222 | -1.2% | 0.27% | -1.8% |
| GGG | Sell | GRACO INC | $1,423,000 | +18.8% | 18,999 | -2.7% | 0.26% | +1.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,187,000 | +9.0% | 5,073 | -0.8% | 0.22% | -7.2% |
| IEFA | ISHARES TRcore msci eafe | $1,099,000 | +19.1% | 15,320 | 0.0% | 0.20% | +1.0% | |
| TCMD | TACTILE SYS TECHNOLOGY INC | $1,032,000 | +40.6% | 20,062 | 0.0% | 0.19% | +19.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $973,000 | -3.1% | 7,007 | -3.0% | 0.18% | -17.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $943,000 | -7.3% | 11,350 | -7.6% | 0.17% | -20.9% |
| WMT | Sell | WALMART INC | $933,000 | -18.2% | 6,362 | -22.0% | 0.17% | -30.4% |
| USB | Sell | US BANCORP DEL | $896,000 | +35.3% | 18,167 | -1.7% | 0.16% | +15.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $850,000 | +42.4% | 2,663 | +24.0% | 0.16% | +21.7% |
| XEL | Buy | XCEL ENERGY INC | $844,000 | +13.7% | 12,834 | +19.3% | 0.16% | -3.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $838,000 | +22.2% | 466 | -0.4% | 0.15% | +4.1% |
| NEE | Buy | NEXTERA ENERGY INC | $831,000 | +6.0% | 10,246 | +262.6% | 0.15% | -10.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $820,000 | +8.3% | 2,144 | -4.9% | 0.15% | -7.9% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $818,000 | +40.8% | 11,593 | +0.0% | 0.15% | +19.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $822,000 | -2.0% | 10,850 | -17.7% | 0.15% | -17.0% |
| PEP | Buy | PEPSICO INC | $815,000 | +4.5% | 5,656 | +0.5% | 0.15% | -11.2% |
| WFC | Sell | WELLS FARGO CO NEW | $749,000 | +31.4% | 22,559 | -6.9% | 0.14% | +12.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $725,000 | +22.5% | 401 | -0.5% | 0.13% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $704,000 | +15.6% | 5,178 | -18.1% | 0.13% | -1.5% |
| T | Buy | AT&T INC | $697,000 | +4.0% | 24,010 | +2.1% | 0.13% | -11.7% |
| BMI | BADGER METER INC | $684,000 | +60.6% | 6,522 | 0.0% | 0.13% | +37.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $670,000 | +17.3% | 7,184 | +0.3% | 0.12% | -0.8% |
| FB | Buy | FACEBOOK INCcl a | $669,000 | +6.9% | 2,502 | +4.7% | 0.12% | -8.9% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $659,000 | +8.6% | 4,200 | +0.3% | 0.12% | -7.6% |
| XOM | Sell | EXXON MOBIL CORP | $653,000 | -33.8% | 14,357 | -50.1% | 0.12% | -43.9% |
| LLY | Buy | LILLY ELI & CO | $644,000 | +13.2% | 3,869 | +0.6% | 0.12% | -3.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $634,000 | -50.6% | 4,810 | -44.6% | 0.12% | -57.9% |
| TJX | Buy | TJX COS INC NEW | $631,000 | +28.5% | 8,980 | +1.8% | 0.12% | +9.4% |
| KO | Sell | COCA COLA CO | $626,000 | -4.1% | 12,253 | -7.4% | 0.12% | -18.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $618,000 | -6.9% | 6,349 | -2.3% | 0.11% | -20.8% |
| UNP | Buy | UNION PAC CORP | $596,000 | +12.7% | 2,722 | +1.3% | 0.11% | -3.5% |
| PFE | Buy | PFIZER INC | $585,000 | +5.8% | 15,748 | +4.6% | 0.11% | -10.0% |
| CERN | CERNER CORP | $575,000 | +10.4% | 7,202 | 0.0% | 0.11% | -6.2% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $553,000 | -7.1% | 15,058 | -3.3% | 0.10% | -20.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $543,000 | -8.4% | 2,224 | -18.7% | 0.10% | -21.9% |
| SNAP | Sell | SNAP INCcl a | $528,000 | +34.7% | 10,010 | -33.3% | 0.10% | +14.1% |
| TSLA | Buy | TESLA INC | $521,000 | +140.1% | 592 | +17.2% | 0.10% | +104.3% |
| CI | Buy | CIGNA CORP NEW | $524,000 | +44.8% | 2,371 | +10.8% | 0.10% | +23.1% |
| IWM | ISHARES TRrussell 2000 etf | $511,000 | +38.9% | 2,459 | 0.0% | 0.09% | +17.5% | |
| NKE | Buy | NIKE INCcl b | $500,000 | +19.0% | 3,414 | +2.2% | 0.09% | +1.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $485,000 | -1.0% | 1,310 | -5.1% | 0.09% | -16.0% |
| MCK | Sell | MCKESSON CORP | $480,000 | +15.4% | 2,615 | -6.3% | 0.09% | -2.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $454,000 | +1.6% | 3,530 | -4.0% | 0.08% | -13.4% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $444,000 | – | 7,599 | +100.0% | 0.08% | – |
| EMR | Buy | EMERSON ELEC CO | $444,000 | +25.4% | 5,422 | +0.5% | 0.08% | +6.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $439,000 | -3.1% | 7,598 | -0.2% | 0.08% | -17.3% |
| FAST | Buy | FASTENAL CO | $440,000 | +12.8% | 8,672 | +0.2% | 0.08% | -3.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $436,000 | +38.9% | 4,638 | +1.0% | 0.08% | +17.6% |
| DHR | Buy | DANAHER CORPORATION | $424,000 | +87.6% | 1,742 | +66.2% | 0.08% | +59.2% |
| MDT | New | MEDTRONIC PLC | $422,000 | – | 3,524 | +100.0% | 0.08% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $417,000 | +4.5% | 2,983 | -19.1% | 0.08% | -10.5% |
| GIS | Sell | GENERAL MLS INC | $395,000 | -18.6% | 7,010 | -10.8% | 0.07% | -30.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $398,000 | +34.0% | 4,510 | +14.5% | 0.07% | +14.1% |
| HRL | Sell | HORMEL FOODS CORP | $389,000 | -10.8% | 8,554 | -4.2% | 0.07% | -23.4% |
| MRK | Sell | MERCK & CO. INC | $375,000 | -2.8% | 4,517 | -2.9% | 0.07% | -17.9% |
| HD | Buy | HOME DEPOT INC | $369,000 | -1.1% | 1,373 | +2.2% | 0.07% | -16.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $365,000 | +3.7% | 11,354 | -13.7% | 0.07% | -11.8% |
| SLY | SPDR SER TRs&p 600 sml cap | $360,000 | +39.0% | 4,247 | 0.0% | 0.07% | +17.9% | |
| AVGO | Buy | BROADCOM INC | $357,000 | +22.7% | 802 | +0.4% | 0.07% | +4.8% |
| INTC | Sell | INTEL CORP | $347,000 | -23.2% | 6,716 | -23.1% | 0.06% | -34.7% |
| CVX | Sell | CHEVRON CORP NEW | $341,000 | -48.0% | 3,743 | -58.9% | 0.06% | -55.6% |
| V | Buy | VISA INC | $327,000 | +48.0% | 1,518 | +37.6% | 0.06% | +25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $325,000 | -30.1% | 3,693 | -23.0% | 0.06% | -40.6% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $323,000 | -20.2% | 6,298 | -20.0% | 0.06% | -33.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $322,000 | +17.5% | 1,254 | +4.3% | 0.06% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $318,000 | -11.9% | 2,293 | -6.4% | 0.06% | -24.4% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $318,000 | +20.9% | 1,995 | -11.3% | 0.06% | +3.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $312,000 | -21.0% | 1,323 | -1.6% | 0.06% | -32.9% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $309,000 | +45.8% | 2,249 | +21.0% | 0.06% | +23.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $302,000 | -8.8% | 622 | -7.7% | 0.06% | -22.2% |
| FISV | Sell | FISERV INC | $306,000 | +9.7% | 2,621 | -3.4% | 0.06% | -6.7% |
| DIS | Buy | DISNEY WALT CO | $306,000 | +46.4% | 1,713 | +1.6% | 0.06% | +24.4% |
| SBUX | Sell | STARBUCKS CORP | $294,000 | +18.5% | 2,781 | -3.5% | 0.05% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $293,000 | +2.8% | 7,047 | -4.5% | 0.05% | -12.9% |
| XLE | SELECT SECTOR SPDR TRenergy | $289,000 | +38.3% | 6,966 | 0.0% | 0.05% | +17.8% | |
| ECL | Sell | ECOLAB INC | $281,000 | +0.4% | 1,267 | -9.6% | 0.05% | -14.8% |
| HEI | HEICO CORP NEW | $275,000 | +32.2% | 1,983 | 0.0% | 0.05% | +13.3% | |
| BAX | Sell | BAXTER INTL INC | $271,000 | +1.5% | 3,319 | -0.1% | 0.05% | -13.8% |
| CSCO | Sell | CISCO SYS INC | $270,000 | +2.3% | 5,988 | -10.6% | 0.05% | -12.3% |
| BAC | New | BK OF AMERICA CORP | $265,000 | – | 8,148 | +100.0% | 0.05% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $267,000 | +22.5% | 1,161 | +1.0% | 0.05% | +4.3% |
| VOO | Sell | VANGUARD INDEX FDS | $261,000 | +1.2% | 744 | -11.4% | 0.05% | -14.3% |
| BLNK | New | BLINK CHARGING CO | $254,000 | – | 5,777 | +100.0% | 0.05% | – |
| NOMD | NOMAD FOODS LTD | $255,000 | 0.0% | 10,000 | 0.0% | 0.05% | -14.5% | |
| PM | Sell | PHILIP MORRIS INTL INC | $251,000 | +3.3% | 3,015 | -7.1% | 0.05% | -13.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $238,000 | +5.8% | 912 | -11.5% | 0.04% | -10.2% |
| AGG | New | ISHARES TRcore us aggbd et | $240,000 | – | 2,049 | +100.0% | 0.04% | – |
| NFLX | Sell | NETFLIX INC | $236,000 | +0.9% | 462 | -1.1% | 0.04% | -15.7% |
| CABO | CABLE ONE INC | $227,000 | +9.7% | 110 | 0.0% | 0.04% | -6.7% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $223,000 | – | 1,706 | +100.0% | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $220,000 | – | 500 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY | $215,000 | – | 2,863 | +100.0% | 0.04% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $212,000 | – | 1,634 | +100.0% | 0.04% | – |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $207,000 | -2.8% | 1,018 | 0.0% | 0.04% | -17.4% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $206,000 | – | 663 | +100.0% | 0.04% | – |
| OEF | New | ISHARES TRs&p 100 etf | $202,000 | – | 1,159 | +100.0% | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP | $202,000 | – | 3,429 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO | $138,000 | -6.1% | 12,174 | -48.3% | 0.02% | -21.9% |
| ELMD | ELECTROMED INC | $125,000 | -1.6% | 12,234 | 0.0% | 0.02% | -14.8% | |
| SIRI | SIRIUS XM HOLDINGS INC | $86,000 | +10.3% | 14,507 | 0.0% | 0.02% | -5.9% | |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -15,782 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -929 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,846 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -1,600 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,828 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,999 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-11
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.