$1.15 Billion is the total value of Carlson Capital Management's 171 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $195,933,000 | +3.8% | 2,411,187 | +5.3% | 17.00% | -15.3% |
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $151,427,000 | +1428.5% | 3,271,973 | +1252.7% | 13.14% | +1148.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $124,906,000 | -25.0% | 517,338 | -31.1% | 10.84% | -38.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $90,584,000 | +0.8% | 409,845 | -8.3% | 7.86% | -17.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $51,952,000 | +23.8% | 642,729 | +25.5% | 4.51% | +1.1% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $41,332,000 | +1914.2% | 877,730 | +1769.5% | 3.59% | +1545.4% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $36,420,000 | -15.0% | 713,281 | -15.9% | 3.16% | -30.6% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $35,376,000 | +6.8% | 744,446 | -0.2% | 3.07% | -12.9% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $26,933,000 | -3.3% | 448,958 | -7.4% | 2.34% | -21.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $25,641,000 | +1.5% | 174,297 | -6.6% | 2.22% | -17.2% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $23,097,000 | -0.6% | 703,758 | -0.9% | 2.00% | -18.9% | |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $22,431,000 | +1536.1% | 718,237 | +1528.1% | 1.95% | +1233.6% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $21,948,000 | +77.6% | 275,246 | +68.4% | 1.90% | +45.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $20,093,000 | +3.9% | 112,346 | -1.7% | 1.74% | -15.2% |
| MMM | Sell | 3M CO | $17,666,000 | +1.0% | 99,453 | -0.2% | 1.53% | -17.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $17,387,000 | -15.9% | 76,932 | -18.6% | 1.51% | -31.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,009,000 | +29.2% | 41,029 | -0.3% | 1.48% | +5.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $15,525,000 | -10.4% | 313,882 | -9.4% | 1.35% | -26.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,157,000 | +28.4% | 30,186 | -0.1% | 1.32% | +4.7% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $14,335,000 | +62.6% | 222,079 | +62.8% | 1.24% | +32.8% |
| EFV | Sell | ISHARES TReafe value etf | $10,468,000 | -12.9% | 207,731 | -12.2% | 0.91% | -29.0% |
| MSFT | Buy | MICROSOFT CORP | $10,383,000 | +22.0% | 30,874 | +2.3% | 0.90% | -0.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $10,024,000 | -12.8% | 74,831 | -13.0% | 0.87% | -28.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $9,793,000 | -1.5% | 132,969 | -0.7% | 0.85% | -19.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $9,462,000 | -12.0% | 250,511 | -10.4% | 0.82% | -28.2% |
| AAPL | Buy | APPLE INC | $9,002,000 | +33.0% | 50,697 | +6.0% | 0.78% | +8.5% |
| CCB | COASTAL FINL CORP WA | $6,044,000 | +58.9% | 119,398 | 0.0% | 0.52% | +30.0% | |
| GGG | Buy | GRACO INC | $5,455,000 | +316.7% | 67,657 | +261.6% | 0.47% | +240.3% |
| IQLT | New | ISHARES TRmsci intl qualty | $4,656,000 | – | 118,220 | +100.0% | 0.40% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $4,268,000 | +10.8% | 36,786 | -2.8% | 0.37% | -9.8% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,715,000 | +6.5% | 32,637 | -2.7% | 0.32% | -13.2% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $3,362,000 | +188.3% | 53,101 | +193.9% | 0.29% | +135.5% |
| ABT | Buy | ABBOTT LABS | $3,176,000 | +19.3% | 22,570 | +0.2% | 0.28% | -2.5% |
| MAIN | Buy | MAIN STR CAP CORP | $3,056,000 | +9.5% | 68,130 | +0.4% | 0.26% | -10.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,893,000 | +19.9% | 6,092 | +8.4% | 0.25% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,779,000 | +9.8% | 16,246 | +3.6% | 0.24% | -10.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,681,000 | -0.2% | 173,870 | +0.0% | 0.23% | -18.5% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $2,493,000 | +9.6% | 48,220 | 0.0% | 0.22% | -10.7% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $2,324,000 | +9.0% | 80,229 | 0.0% | 0.20% | -11.0% | |
| AMZN | AMAZON COM INC | $2,324,000 | +1.5% | 697 | 0.0% | 0.20% | -16.9% | |
| TGT | Buy | TARGET CORP | $2,125,000 | +5.0% | 9,182 | +3.8% | 0.18% | -14.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,081,000 | +8.0% | 28,421 | -0.4% | 0.18% | -11.7% |
| GLD | SPDR GOLD TR | $2,016,000 | +4.1% | 11,793 | 0.0% | 0.18% | -15.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,006,000 | +6.4% | 12,078 | +2.7% | 0.17% | -13.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,970,000 | +44.6% | 4,952 | +30.1% | 0.17% | +17.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,957,000 | +31.4% | 6,545 | +19.9% | 0.17% | +7.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,873,000 | -9.4% | 6,392 | -9.2% | 0.16% | -25.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,645,000 | -45.2% | 27,479 | -43.5% | 0.14% | -55.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,624,000 | -7.6% | 41,772 | -8.0% | 0.14% | -24.6% |
| HON | Sell | HONEYWELL INTL INC | $1,546,000 | -3.1% | 7,413 | -1.4% | 0.13% | -21.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,388,000 | +9.7% | 479 | +1.3% | 0.12% | -11.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,285,000 | +14.8% | 444 | +5.7% | 0.11% | -5.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,275,000 | +22.4% | 7,792 | +4.5% | 0.11% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $1,221,000 | +25.2% | 13,073 | +5.3% | 0.11% | +1.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,218,000 | +6.9% | 16,324 | +6.4% | 0.11% | -12.4% |
| CALF | Buy | PACER FDS TRpacer us small | $1,192,000 | +9.2% | 27,868 | +8.3% | 0.10% | -11.2% |
| PFE | Buy | PFIZER INC | $1,121,000 | +46.2% | 18,986 | +6.5% | 0.10% | +18.3% |
| LLY | Buy | LILLY ELI & CO | $1,111,000 | +20.6% | 4,021 | +0.9% | 0.10% | -2.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,098,000 | +8.0% | 22,888 | +4.4% | 0.10% | -12.0% |
| XEL | Sell | XCEL ENERGY INC | $1,053,000 | +1.1% | 15,554 | -6.7% | 0.09% | -18.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $987,000 | +8.6% | 2,069 | -1.9% | 0.09% | -11.3% |
| USB | Buy | US BANCORP DEL | $979,000 | -3.2% | 17,433 | +2.5% | 0.08% | -20.6% |
| PEP | Sell | PEPSICO INC | $980,000 | +14.4% | 5,641 | -1.0% | 0.08% | -6.6% |
| FB | Buy | META PLATFORMS INCcl a | $946,000 | +7.6% | 2,812 | +8.5% | 0.08% | -11.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $948,000 | +2.3% | 11,190 | -1.1% | 0.08% | -17.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $936,000 | +11.6% | 4,955 | -0.1% | 0.08% | -9.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $905,000 | -0.4% | 5,712 | +2.9% | 0.08% | -18.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $847,000 | -1.1% | 10,769 | -1.8% | 0.07% | -18.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $841,000 | +9.1% | 7,440 | +0.2% | 0.07% | -11.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $841,000 | +30.6% | 1,481 | +3.3% | 0.07% | +7.4% |
| KO | Buy | COCA COLA CO | $808,000 | +16.9% | 13,652 | +3.7% | 0.07% | -4.1% |
| TSLA | Sell | TESLA INC | $809,000 | +26.4% | 766 | -7.2% | 0.07% | +2.9% |
| DHR | Buy | DANAHER CORPORATION | $791,000 | +9.0% | 2,405 | +0.8% | 0.07% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP | $797,000 | -12.1% | 13,024 | -15.5% | 0.07% | -28.1% |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $780,000 | – | 4,544 | +100.0% | 0.07% | – |
| WMT | Buy | WALMART INC | $760,000 | +4.8% | 5,251 | +0.9% | 0.07% | -14.3% |
| HD | Buy | HOME DEPOT INC | $713,000 | +42.0% | 1,719 | +12.4% | 0.06% | +17.0% |
| BMI | BADGER METER INC | $695,000 | +5.3% | 6,522 | 0.0% | 0.06% | -14.3% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $690,000 | +10.0% | 2,151 | -0.4% | 0.06% | -10.4% |
| UNP | Buy | UNION PAC CORP | $684,000 | +37.6% | 2,714 | +6.9% | 0.06% | +11.3% |
| CHRW | C H ROBINSON WORLDWIDE INC | $685,000 | +23.6% | 6,368 | 0.0% | 0.06% | 0.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $653,000 | -5.8% | 6,100 | -13.4% | 0.06% | -23.0% |
| TJX | Buy | TJX COS INC NEW | $644,000 | +18.6% | 8,478 | +3.1% | 0.06% | -3.4% |
| MCK | Sell | MCKESSON CORP | $645,000 | +23.1% | 2,596 | -1.3% | 0.06% | 0.0% |
| IYT | Buy | ISHARES TRus trsprtion | $619,000 | +14.2% | 2,238 | +0.4% | 0.05% | -6.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $613,000 | +6.1% | 4,589 | +10.3% | 0.05% | -13.1% |
| FAST | Buy | FASTENAL CO | $605,000 | +34.4% | 9,447 | +8.4% | 0.05% | +10.4% |
| CERN | Buy | CERNER CORP | $587,000 | +32.2% | 6,318 | +0.2% | 0.05% | +8.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $593,000 | +1.5% | 13,956 | +3.6% | 0.05% | -17.7% |
| AVGO | Buy | BROADCOM INC | $583,000 | +45.0% | 876 | +5.5% | 0.05% | +18.6% |
| T | Sell | AT&T INC | $564,000 | -16.2% | 22,943 | -7.9% | 0.05% | -31.9% |
| CSCO | Buy | CISCO SYS INC | $557,000 | +35.2% | 8,797 | +16.1% | 0.05% | +9.1% |
| NVDA | Buy | NVIDIA CORPORATION | $525,000 | +65.1% | 1,786 | +16.2% | 0.05% | +35.3% |
| NKE | Buy | NIKE INCcl b | $529,000 | +16.8% | 3,176 | +1.9% | 0.05% | -4.2% |
| CI | Sell | CIGNA CORP NEW | $517,000 | +14.6% | 2,251 | -0.0% | 0.04% | -6.2% |
| GIS | Buy | GENERAL MLS INC | $494,000 | +12.8% | 7,332 | +0.2% | 0.04% | -8.5% |
| MRK | Buy | MERCK & CO INC | $493,000 | +39.3% | 6,432 | +36.5% | 0.04% | +13.2% |
| V | Buy | VISA INC | $475,000 | +17.0% | 2,194 | +20.5% | 0.04% | -4.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $472,000 | +8.0% | 3,300 | -0.0% | 0.04% | -10.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $472,000 | +10.5% | 3,018 | +7.3% | 0.04% | -8.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $462,000 | +6.2% | 1,513 | -4.7% | 0.04% | -13.0% |
| CVX | Buy | CHEVRON CORP NEW | $465,000 | +27.0% | 3,966 | +10.0% | 0.04% | +2.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $456,000 | -18.3% | 2,051 | -19.5% | 0.04% | -32.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $449,000 | +3.9% | 792 | +5.6% | 0.04% | -15.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $450,000 | -1.1% | 4,391 | -3.4% | 0.04% | -18.8% |
| EMR | Sell | EMERSON ELEC CO | $437,000 | -2.5% | 4,697 | -1.2% | 0.04% | -20.8% |
| SPGI | Sell | S&P GLOBAL INC | $433,000 | +6.7% | 918 | -4.0% | 0.04% | -11.6% |
| BAC | Buy | BK OF AMERICA CORP | $434,000 | +15.7% | 9,758 | +10.4% | 0.04% | -5.0% |
| INTC | Buy | INTEL CORP | $439,000 | +3.3% | 8,521 | +6.9% | 0.04% | -15.6% |
| MS | Buy | MORGAN STANLEY | $412,000 | +2.7% | 4,196 | +1.8% | 0.04% | -16.3% |
| SLY | SPDR SER TRs&p 600 sml cap | $407,000 | +4.9% | 4,093 | 0.0% | 0.04% | -14.6% | |
| LNT | New | ALLIANT ENERGY CORP | $393,000 | – | 6,390 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $389,000 | +6.0% | 7,477 | +9.9% | 0.03% | -12.8% |
| MDT | Sell | MEDTRONIC PLC | $381,000 | -22.1% | 3,686 | -5.6% | 0.03% | -36.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $375,000 | +9.6% | 3,860 | -0.4% | 0.03% | -8.3% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $386,000 | +8.4% | 2,249 | 0.0% | 0.03% | -13.2% | |
| FUL | FULLER H B CO | $367,000 | +25.7% | 4,526 | 0.0% | 0.03% | +3.2% | |
| SBUX | Sell | STARBUCKS CORP | $367,000 | +4.3% | 3,136 | -1.8% | 0.03% | -13.5% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $335,000 | +5.0% | 1,746 | 0.0% | 0.03% | -14.7% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $337,000 | +23.0% | 909 | -0.7% | 0.03% | 0.0% |
| NFLX | Buy | NETFLIX INC | $333,000 | +6.1% | 552 | +7.2% | 0.03% | -12.1% |
| TCMD | TACTILE SYS TECHNOLOGY INC | $322,000 | -57.2% | 16,927 | 0.0% | 0.03% | -65.0% | |
| PM | Buy | PHILIP MORRIS INTL INC | $328,000 | +5.5% | 3,454 | +5.2% | 0.03% | -15.2% |
| HRL | Sell | HORMEL FOODS CORP | $307,000 | -11.0% | 6,282 | -25.4% | 0.03% | -27.0% |
| MO | Sell | ALTRIA GROUP INC | $307,000 | -9.4% | 6,470 | -13.2% | 0.03% | -25.0% |
| MCD | Sell | MCDONALDS CORP | $309,000 | +5.8% | 1,151 | -5.1% | 0.03% | -12.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $298,000 | +24.2% | 575 | +15.0% | 0.03% | 0.0% |
| LOW | New | LOWES COS INC | $303,000 | – | 1,174 | +100.0% | 0.03% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $295,000 | +19.4% | 1,176 | +0.2% | 0.03% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $302,000 | -29.8% | 1,947 | -23.3% | 0.03% | -43.5% |
| ECL | Buy | ECOLAB INC | $301,000 | +23.9% | 1,283 | +10.2% | 0.03% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $299,000 | +22.0% | 3,479 | +22.1% | 0.03% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $301,000 | +5.2% | 3,578 | -9.0% | 0.03% | -13.3% |
| HEI | HEICO CORP NEW | $289,000 | +9.5% | 2,001 | 0.0% | 0.02% | -10.7% | |
| ALL | Sell | ALLSTATE CORP | $289,000 | -9.1% | 2,455 | -1.8% | 0.02% | -26.5% |
| ABBV | Buy | ABBVIE INC | $293,000 | +26.8% | 2,161 | +1.0% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $290,000 | +5.8% | 3,380 | -0.9% | 0.02% | -13.8% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $277,000 | -25.5% | 10,599 | -26.3% | 0.02% | -40.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $274,000 | +3.4% | 1,507 | 0.0% | 0.02% | -14.3% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $274,000 | +12.3% | 1,659 | +0.5% | 0.02% | -7.7% |
| ORCL | Buy | ORACLE CORP | $262,000 | +12.0% | 3,008 | +11.9% | 0.02% | -8.0% |
| FISV | Sell | FISERV INC | $264,000 | -5.0% | 2,541 | -1.0% | 0.02% | -23.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $267,000 | +7.2% | 1,632 | -3.0% | 0.02% | -11.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $254,000 | +13.4% | 699 | +5.4% | 0.02% | -8.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $259,000 | -26.2% | 8,749 | -24.0% | 0.02% | -40.5% |
| NOMD | NOMAD FOODS LTD | $254,000 | -8.0% | 10,000 | 0.0% | 0.02% | -24.1% | |
| OEF | ISHARES TRs&p 100 etf | $254,000 | +10.9% | 1,159 | 0.0% | 0.02% | -8.3% | |
| CMCSA | New | COMCAST CORP NEWcl a | $238,000 | – | 4,719 | +100.0% | 0.02% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $225,000 | – | 1,950 | +100.0% | 0.02% | – |
| PNR | PENTAIR PLC | $228,000 | +0.4% | 3,128 | 0.0% | 0.02% | -16.7% | |
| CRM | Buy | SALESFORCE COM INC | $235,000 | +11.4% | 926 | +18.9% | 0.02% | -9.1% |
| ITB | New | ISHARES TRus home cons etf | $230,000 | – | 2,779 | +100.0% | 0.02% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $229,000 | -2.6% | 2,007 | -2.0% | 0.02% | -20.0% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $232,000 | +10.5% | 3,518 | +100.0% | 0.02% | -9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $214,000 | +1.9% | 560 | +0.7% | 0.02% | -13.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $218,000 | -22.1% | 2,002 | -12.8% | 0.02% | -36.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $219,000 | – | 2,418 | +100.0% | 0.02% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $223,000 | -17.7% | 4,389 | -17.1% | 0.02% | -34.5% |
| CNI | New | CANADIAN NATL RY CO | $208,000 | – | 1,690 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $206,000 | – | 1,461 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $206,000 | – | 874 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $212,000 | – | 2,479 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $201,000 | – | 3,441 | +100.0% | 0.02% | – |
| ELMD | ELECTROMED INC | $159,000 | +20.5% | 12,234 | 0.0% | 0.01% | 0.0% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $58,000 | 0.0% | 55,000 | 0.0% | 0.01% | -16.7% | ||
| SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $42,000 | 0.0% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| ALTERYX INCnote 1.000% 8/0 | $31,000 | -3.1% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| CHEFS WHSE INCnote 1.875%12/0 | $32,000 | 0.0% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $13,000 | -7.1% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| CSG SYS INTL INCnote 4.250% 3/1 | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| VYNT | VYANT BIO INC | $16,000 | -40.7% | 11,800 | 0.0% | 0.00% | -66.7% | |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -16,180 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -2,040 | -100.0% | -0.02% | – | |
| BA | Exit | BOEING CO | $0 | – | -1,023 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,022 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,830 | -100.0% | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -785 | -100.0% | -0.03% | – |
| DSTX | Exit | ETF SER SOLUTIONSdistillate intnl | $0 | – | -14,138 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -6,010 | -100.0% | -0.05% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -6,377 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-14
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.