$1.2 Billion is the total value of Carlson Capital Management's 172 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $206,847,000 | +36.6% | 4,648,246 | +42.1% | 17.28% | +31.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $191,394,000 | -2.3% | 2,450,935 | +1.6% | 15.99% | -6.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $100,420,000 | -19.6% | 441,077 | -14.7% | 8.39% | -22.6% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $83,155,000 | -8.2% | 398,843 | -2.7% | 6.95% | -11.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $61,901,000 | +49.8% | 1,243,499 | +41.7% | 5.17% | +44.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $51,910,000 | -0.1% | 666,364 | +3.7% | 4.34% | -3.8% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $34,186,000 | -3.4% | 733,917 | -1.4% | 2.86% | -6.9% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $32,129,000 | +46.4% | 402,312 | +46.2% | 2.68% | +40.9% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $31,660,000 | +41.1% | 1,014,737 | +41.3% | 2.65% | +35.9% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $30,510,000 | -16.2% | 635,234 | -10.9% | 2.55% | -19.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $24,974,000 | -2.6% | 168,992 | -3.0% | 2.09% | -6.2% |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $22,860,000 | -1.0% | 682,800 | -3.0% | 1.91% | -4.7% | |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $20,654,000 | -23.3% | 368,421 | -17.9% | 1.73% | -26.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $19,371,000 | -3.6% | 110,102 | -2.0% | 1.62% | -7.2% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $18,232,000 | +27.2% | 291,334 | +31.2% | 1.52% | +22.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,526,000 | +2.4% | 30,445 | +0.9% | 1.30% | -1.4% |
| MMM | Sell | 3M CO | $14,797,000 | -16.2% | 99,389 | -0.1% | 1.24% | -19.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,863,000 | -10.7% | 300,529 | -4.3% | 1.16% | -14.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,686,000 | -19.5% | 40,585 | -1.1% | 1.14% | -22.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $13,182,000 | +183.1% | 357,524 | +202.4% | 1.10% | +172.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $13,025,000 | -25.1% | 61,288 | -20.3% | 1.09% | -27.9% |
| MSFT | Buy | MICROSOFT CORP | $10,557,000 | +1.7% | 34,242 | +10.9% | 0.88% | -2.1% |
| AAPL | Buy | APPLE INC | $9,927,000 | +10.3% | 56,854 | +12.1% | 0.83% | +6.3% |
| EFV | Sell | ISHARES TReafe value etf | $9,790,000 | -6.5% | 194,780 | -6.2% | 0.82% | -9.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $8,912,000 | -9.0% | 129,831 | -2.4% | 0.74% | -12.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $7,872,000 | +134.1% | 132,798 | +150.1% | 0.66% | +125.3% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $7,132,000 | -24.6% | 202,851 | -19.0% | 0.60% | -27.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $6,987,000 | -30.3% | 56,401 | -24.6% | 0.58% | -32.9% |
| CCB | Sell | COASTAL FINL CORP WA | $5,337,000 | -11.7% | 116,666 | -2.3% | 0.45% | -15.0% |
| GGG | Buy | GRACO INC | $5,331,000 | -2.3% | 76,467 | +13.0% | 0.44% | -5.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,506,000 | +5.6% | 41,583 | +13.0% | 0.38% | +1.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,389,000 | -8.8% | 62,930 | +92.8% | 0.28% | -12.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,974,000 | – | 50,183 | +100.0% | 0.25% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,924,000 | +1.1% | 6,475 | +6.3% | 0.24% | -2.8% |
| MAIN | MAIN STR CAP CORP | $2,905,000 | -4.9% | 68,130 | 0.0% | 0.24% | -8.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,891,000 | +4.0% | 16,312 | +0.4% | 0.24% | +0.4% |
| ABT | Sell | ABBOTT LABS | $2,666,000 | -16.1% | 22,525 | -0.2% | 0.22% | -19.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,543,000 | -5.1% | 173,909 | +0.0% | 0.21% | -9.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,517,000 | +28.6% | 7,133 | +9.0% | 0.21% | +23.5% |
| AMZN | Buy | AMAZON COM INC | $2,491,000 | +7.2% | 764 | +9.6% | 0.21% | +3.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $2,364,000 | -5.2% | 48,220 | 0.0% | 0.20% | -8.3% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $2,213,000 | -4.8% | 80,229 | 0.0% | 0.18% | -8.4% | |
| GLD | Buy | SPDR GOLD TR | $2,140,000 | +6.2% | 11,848 | +0.5% | 0.18% | +2.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,023,000 | -2.8% | 28,336 | -0.3% | 0.17% | -6.6% |
| TGT | Sell | TARGET CORP | $1,937,000 | -8.8% | 9,126 | -0.6% | 0.16% | -12.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,937,000 | -3.4% | 12,001 | -0.6% | 0.16% | -6.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,802,000 | -8.5% | 4,970 | +0.4% | 0.15% | -11.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,588,000 | -2.2% | 43,239 | +3.5% | 0.13% | -5.7% |
| IEMG | ISHARES INCcore msci emkt | $1,526,000 | -7.2% | 27,479 | 0.0% | 0.13% | -10.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,519,000 | +18.2% | 544 | +22.5% | 0.13% | +13.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,479,000 | -21.0% | 5,783 | -9.5% | 0.12% | -23.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,438,000 | +80.4% | 17,408 | +33.7% | 0.12% | +73.9% |
| HON | Sell | HONEYWELL INTL INC | $1,401,000 | -9.4% | 7,199 | -2.9% | 0.12% | -12.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,391,000 | +0.2% | 500 | +4.4% | 0.12% | -3.3% |
| XEL | Buy | XCEL ENERGY INC | $1,264,000 | +20.0% | 17,514 | +12.6% | 0.11% | +16.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,192,000 | -6.5% | 7,804 | +0.2% | 0.10% | -9.9% |
| LLY | Buy | LILLY ELI & CO | $1,157,000 | +4.1% | 4,041 | +0.5% | 0.10% | +1.0% |
| WFC | Buy | WELLS FARGO CO NEW | $1,115,000 | +1.5% | 23,009 | +0.5% | 0.09% | -2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,099,000 | +11.3% | 2,422 | +17.1% | 0.09% | +7.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,063,000 | -12.7% | 15,295 | -6.3% | 0.09% | -16.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,018,000 | -16.6% | 12,021 | -8.0% | 0.08% | -19.8% |
| PFE | Buy | PFIZER INC | $997,000 | -11.1% | 19,256 | +1.4% | 0.08% | -14.4% |
| PEP | Buy | PEPSICO INC | $962,000 | -1.8% | 5,750 | +1.9% | 0.08% | -5.9% |
| KO | Buy | COCA COLA CO | $935,000 | +15.7% | 15,088 | +10.5% | 0.08% | +11.4% |
| SLYV | SPDR SER TRs&p 600 smcp val | $932,000 | -1.7% | 11,190 | 0.0% | 0.08% | -4.9% | |
| SHW | New | SHERWIN WILLIAMS CO | $883,000 | – | 3,538 | +100.0% | 0.07% | – |
| TSLA | Buy | TESLA INC | $847,000 | +4.7% | 786 | +2.6% | 0.07% | +1.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $844,000 | +29.2% | 8,366 | +37.1% | 0.07% | +24.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $849,000 | +0.2% | 11,538 | +7.1% | 0.07% | -4.1% |
| MCK | Buy | MCKESSON CORP | $822,000 | +27.4% | 2,685 | +3.4% | 0.07% | +23.2% |
| USB | Sell | US BANCORP DEL | $825,000 | -15.7% | 15,531 | -10.9% | 0.07% | -18.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $819,000 | -12.5% | 4,947 | -0.2% | 0.07% | -16.0% |
| WMT | Buy | WALMART INC | $814,000 | +7.1% | 5,463 | +4.0% | 0.07% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $800,000 | -11.6% | 5,865 | +2.7% | 0.07% | -15.2% |
| CVX | Buy | CHEVRON CORP NEW | $807,000 | +73.5% | 4,956 | +25.0% | 0.07% | +67.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $766,000 | -8.9% | 1,330 | -10.2% | 0.06% | -12.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $749,000 | -10.9% | 14,024 | +88.5% | 0.06% | -13.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $739,000 | -5.3% | 4,559 | +0.3% | 0.06% | -8.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $730,000 | +5.8% | 2,539 | +18.0% | 0.06% | +1.7% |
| UNP | Sell | UNION PAC CORP | $719,000 | +5.1% | 2,631 | -3.1% | 0.06% | +1.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $690,000 | +0.7% | 6,407 | +0.6% | 0.06% | -1.7% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $653,000 | – | 4,851 | +100.0% | 0.06% | – |
| BMI | BADGER METER INC | $650,000 | -6.5% | 6,522 | 0.0% | 0.05% | -10.0% | |
| DHR | Sell | DANAHER CORPORATION | $649,000 | -18.0% | 2,214 | -7.9% | 0.05% | -21.7% |
| AVGO | Buy | BROADCOM INC | $633,000 | +8.6% | 1,006 | +14.8% | 0.05% | +3.9% |
| CALF | Sell | PACER FDS TRpacer us small | $614,000 | -48.5% | 15,315 | -45.0% | 0.05% | -50.5% |
| IYT | Sell | ISHARES TRus trsprtion | $598,000 | -3.4% | 2,214 | -1.1% | 0.05% | -7.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $585,000 | -1.3% | 13,207 | -5.4% | 0.05% | -3.9% |
| HD | Buy | HOME DEPOT INC | $587,000 | -17.7% | 1,961 | +14.1% | 0.05% | -21.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $574,000 | +24.2% | 2,068 | +36.7% | 0.05% | +20.0% |
| GIS | Buy | GENERAL MLS INC | $577,000 | +16.8% | 8,515 | +16.1% | 0.05% | +11.6% |
| FB | Sell | META PLATFORMS INCcl a | $557,000 | -41.1% | 2,503 | -11.0% | 0.05% | -42.7% |
| FAST | Sell | FASTENAL CO | $561,000 | -7.3% | 9,446 | -0.0% | 0.05% | -11.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $543,000 | +15.0% | 2,972 | -1.5% | 0.04% | +9.8% |
| CI | Buy | CIGNA CORP NEW | $540,000 | +4.4% | 2,254 | +0.1% | 0.04% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $534,000 | -4.1% | 9,579 | +8.9% | 0.04% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $540,000 | -11.9% | 4,152 | -9.5% | 0.04% | -15.1% |
| V | Buy | VISA INC | $532,000 | +12.0% | 2,397 | +9.3% | 0.04% | +7.3% |
| T | Sell | AT&T INC | $531,000 | -5.9% | 22,455 | -2.1% | 0.04% | -10.2% |
| MRK | Buy | MERCK & CO INC | $529,000 | +7.3% | 6,450 | +0.3% | 0.04% | +2.3% |
| CERN | Sell | CERNER CORP | $513,000 | -12.6% | 5,487 | -13.2% | 0.04% | -15.7% |
| NVDA | Buy | NVIDIA CORPORATION | $491,000 | -6.5% | 1,798 | +0.7% | 0.04% | -10.9% |
| TJX | Sell | TJX COS INC NEW | $475,000 | -26.2% | 7,843 | -7.5% | 0.04% | -28.6% |
| MDT | Buy | MEDTRONIC PLC | $466,000 | +22.3% | 4,196 | +13.8% | 0.04% | +18.2% |
| INTC | Buy | INTEL CORP | $463,000 | +5.5% | 9,341 | +9.6% | 0.04% | +2.6% |
| ABBV | Buy | ABBVIE INC | $441,000 | +50.5% | 2,722 | +26.0% | 0.04% | +48.0% |
| BAC | Buy | BK OF AMERICA CORP | $431,000 | -0.7% | 10,461 | +7.2% | 0.04% | -5.3% |
| NKE | Sell | NIKE INCcl b | $425,000 | -19.7% | 3,156 | -0.6% | 0.04% | -21.7% |
| SPGI | Buy | S&P GLOBAL INC | $415,000 | -4.2% | 1,011 | +10.1% | 0.04% | -7.9% |
| EMR | Sell | EMERSON ELEC CO | $417,000 | -4.6% | 4,251 | -9.5% | 0.04% | -7.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $423,000 | -10.4% | 3,433 | +4.0% | 0.04% | -14.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $423,000 | +41.5% | 4,273 | +22.8% | 0.04% | +34.6% |
| IWM | ISHARES TRrussell 2000 etf | $421,000 | -7.7% | 2,051 | 0.0% | 0.04% | -12.5% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $395,000 | -12.2% | 8,350 | +90.2% | 0.03% | -15.4% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $384,000 | -0.5% | 2,249 | 0.0% | 0.03% | -3.0% | |
| LNT | Sell | ALLIANT ENERGY CORP | $372,000 | -5.3% | 5,947 | -6.9% | 0.03% | -8.8% |
| OXY | New | OCCIDENTAL PETE CORP | $375,000 | – | 6,607 | +100.0% | 0.03% | – |
| MCD | Buy | MCDONALDS CORP | $363,000 | +17.5% | 1,468 | +27.5% | 0.03% | +11.1% |
| MO | Buy | ALTRIA GROUP INC | $355,000 | +15.6% | 6,788 | +4.9% | 0.03% | +11.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $357,000 | -8.2% | 7,010 | -6.2% | 0.03% | -11.8% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $365,000 | -10.3% | 3,899 | -4.7% | 0.03% | -14.3% |
| MS | Sell | MORGAN STANLEY | $365,000 | -11.4% | 4,174 | -0.5% | 0.03% | -16.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $357,000 | +19.8% | 728 | +26.6% | 0.03% | +15.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $348,000 | +6.1% | 3,700 | +7.1% | 0.03% | +3.6% |
| ALL | Buy | ALLSTATE CORP | $344,000 | +19.0% | 2,484 | +1.2% | 0.03% | +16.0% |
| DIS | Buy | DISNEY WALT CO | $340,000 | +12.6% | 2,478 | +27.3% | 0.03% | +7.7% |
| FUL | Buy | FULLER H B CO | $330,000 | -10.1% | 4,998 | +10.4% | 0.03% | -12.5% |
| TCMD | TACTILE SYS TECHNOLOGY INC | $341,000 | +5.9% | 16,927 | 0.0% | 0.03% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $319,000 | -4.8% | 1,746 | 0.0% | 0.03% | -6.9% | |
| HRL | Sell | HORMEL FOODS CORP | $313,000 | +2.0% | 6,065 | -3.5% | 0.03% | -3.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $313,000 | -16.5% | 3,133 | -18.8% | 0.03% | -21.2% |
| HEI | Buy | HEICO CORP NEW | $308,000 | +6.6% | 2,007 | +0.3% | 0.03% | +4.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $307,000 | -31.6% | 673 | -15.0% | 0.03% | -33.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $302,000 | +0.3% | 3,584 | +0.2% | 0.02% | -3.8% |
| LOW | Buy | LOWES COS INC | $294,000 | -3.0% | 1,455 | +23.9% | 0.02% | -3.8% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $292,000 | +6.6% | 1,661 | +0.1% | 0.02% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $288,000 | +13.4% | 1,380 | +19.1% | 0.02% | +9.1% |
| TXN | New | TEXAS INSTRS INC | $271,000 | – | 1,476 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $272,000 | -7.8% | 1,181 | +0.4% | 0.02% | -11.5% |
| SBUX | Sell | STARBUCKS CORP | $265,000 | -27.8% | 2,913 | -7.1% | 0.02% | -31.2% |
| BAX | Sell | BAXTER INTL INC | $261,000 | -10.0% | 3,369 | -0.3% | 0.02% | -12.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $254,000 | -7.3% | 1,510 | +0.2% | 0.02% | -12.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $246,000 | -3.1% | 708 | +1.3% | 0.02% | -4.5% |
| FISV | Sell | FISERV INC | $255,000 | -3.4% | 2,517 | -0.9% | 0.02% | -8.7% |
| WRB | New | BERKLEY W R CORP | $244,000 | – | 3,658 | +100.0% | 0.02% | – |
| NFLX | Buy | NETFLIX INC | $243,000 | -27.0% | 648 | +17.4% | 0.02% | -31.0% |
| ECL | Buy | ECOLAB INC | $239,000 | -20.6% | 1,352 | +5.4% | 0.02% | -23.1% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $238,000 | – | 3,261 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $240,000 | – | 1,254 | +100.0% | 0.02% | – |
| DLN | WISDOMTREE TRus largecap divd | $231,000 | -0.4% | 3,518 | 0.0% | 0.02% | -5.0% | |
| SPNE | New | SEASPINE HLDGS CORP | $231,000 | – | 18,962 | +100.0% | 0.02% | – |
| AFL | Buy | AFLAC INC | $223,000 | +10.9% | 3,460 | +0.6% | 0.02% | +11.8% |
| AXP | New | AMERICAN EXPRESS CO | $229,000 | – | 1,224 | +100.0% | 0.02% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $224,000 | – | 14,484 | +100.0% | 0.02% | – |
| NOMD | NOMAD FOODS LTD | $226,000 | -11.0% | 10,000 | 0.0% | 0.02% | -13.6% | |
| ORCL | Sell | ORACLE CORP | $223,000 | -14.9% | 2,690 | -10.6% | 0.02% | -17.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $218,000 | -0.5% | 2,424 | +0.2% | 0.02% | -5.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $219,000 | -18.0% | 2,930 | +79.5% | 0.02% | -21.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $210,000 | -18.9% | 7,576 | -13.4% | 0.02% | -18.2% |
| SO | New | SOUTHERN CO | $214,000 | – | 2,957 | +100.0% | 0.02% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $212,000 | +2.9% | 951 | +8.8% | 0.02% | 0.0% |
| Sell | DIMENSIONAL ETF TRUSTworld ex us core | $211,000 | -23.8% | 8,456 | -20.2% | 0.02% | -25.0% | |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $206,000 | – | 4,366 | +100.0% | 0.02% | – |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $200,000 | -2.9% | 1,461 | 0.0% | 0.02% | -5.6% | |
| ELMD | ELECTROMED INC | $152,000 | -4.4% | 12,234 | 0.0% | 0.01% | -7.1% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $62,000 | +6.9% | 55,000 | 0.0% | 0.01% | 0.0% | ||
| KRMD | New | REPRO MED SYS INC | $43,000 | – | 15,000 | +100.0% | 0.00% | – |
| SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $42,000 | 0.0% | 40,000 | 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% | ||
| ALTERYX INCnote 1.000% 8/0 | $31,000 | 0.0% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| VYNT | VYANT BIO INC | $17,000 | +6.2% | 11,800 | 0.0% | 0.00% | 0.0% | |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $14,000 | +7.7% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -1,690 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,479 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -560 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,002 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,389 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,007 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -926 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,128 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -2,779 | -100.0% | -0.02% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -1,950 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,719 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -909 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-24
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.