$1.14 Billion is the total value of Carlson Capital Management's 167 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $196,962,000 | -4.8% | 5,086,819 | +9.4% | 17.33% | +0.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $181,372,000 | -5.2% | 2,378,339 | -3.0% | 15.96% | -0.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $69,297,000 | -31.0% | 367,390 | -16.7% | 6.10% | -27.3% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $65,537,000 | -21.2% | 380,255 | -4.7% | 5.77% | -17.0% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $64,177,000 | +3.7% | 1,490,070 | +19.8% | 5.65% | +9.2% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $48,140,000 | -7.3% | 626,904 | -5.9% | 4.24% | -2.4% |
| New | DIMENSIONAL ETF TRUSTus high profitab | $33,840,000 | – | 1,503,989 | +100.0% | 2.98% | – | |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $32,919,000 | +4.0% | 1,222,835 | +20.5% | 2.90% | +9.5% |
| New | DIMENSIONAL ETF TRUSTintl high profit | $32,852,000 | – | 1,538,035 | +100.0% | 2.89% | – | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $32,090,000 | -0.1% | 469,421 | +16.7% | 2.82% | +5.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $28,247,000 | -17.4% | 702,309 | -4.3% | 2.49% | -13.0% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $24,728,000 | -19.0% | 606,069 | -4.6% | 2.18% | -14.6% |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $23,815,000 | – | 753,627 | +100.0% | 2.10% | – | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $19,616,000 | -14.2% | 679,006 | -0.6% | 1.73% | -9.6% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,538,000 | -21.8% | 148,146 | -12.3% | 1.72% | -17.6% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $16,673,000 | -8.6% | 316,017 | +8.5% | 1.47% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,938,000 | +2.7% | 31,029 | +1.9% | 1.40% | +8.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $15,093,000 | -22.1% | 100,740 | -8.5% | 1.33% | -18.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $14,118,000 | -31.6% | 294,123 | -20.2% | 1.24% | -28.0% |
| MMM | Sell | 3M CO | $12,795,000 | -13.5% | 98,874 | -0.5% | 1.13% | -8.9% |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $11,990,000 | – | 509,571 | +100.0% | 1.06% | – | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,891,000 | -14.2% | 285,494 | -5.0% | 1.05% | -9.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,297,000 | -17.5% | 40,687 | +0.3% | 0.99% | -13.1% |
| MSFT | Sell | MICROSOFT CORP | $8,735,000 | -17.3% | 34,012 | -0.7% | 0.77% | -12.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,945,000 | -39.0% | 45,114 | -26.4% | 0.70% | -35.8% |
| EFV | Sell | ISHARES TReafe value etf | $7,699,000 | -21.4% | 177,392 | -8.9% | 0.68% | -17.2% |
| AAPL | Sell | APPLE INC | $7,493,000 | -24.5% | 54,807 | -3.6% | 0.66% | -20.6% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $7,142,000 | -19.9% | 122,333 | -5.8% | 0.63% | -15.7% |
| GGG | Buy | GRACO INC | $4,584,000 | -14.0% | 77,155 | +0.9% | 0.40% | -9.4% |
| CCB | COASTAL FINL CORP WA | $4,447,000 | -16.7% | 116,666 | 0.0% | 0.39% | -12.3% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $3,810,000 | -45.5% | 36,919 | -34.5% | 0.34% | -42.6% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $3,770,000 | -47.1% | 130,319 | -35.8% | 0.33% | -44.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $3,727,000 | -17.3% | 40,909 | -1.6% | 0.33% | -13.0% |
| AVEM | Sell | AMERICAN CENTY ETF TRavantis emgmkt | $3,135,000 | -60.2% | 60,255 | -54.6% | 0.28% | -58.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,855,000 | -1.2% | 16,083 | -1.4% | 0.25% | +3.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,689,000 | -20.7% | 60,217 | -4.3% | 0.24% | -16.3% |
| MAIN | MAIN STR CAP CORP | $2,625,000 | -9.6% | 68,130 | 0.0% | 0.23% | -4.9% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,475,000 | -15.4% | 6,560 | +1.3% | 0.22% | -10.7% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $2,132,000 | -83.8% | 68,930 | -80.7% | 0.19% | -82.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,112,000 | -16.9% | 175,572 | +1.0% | 0.19% | -12.3% |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $2,054,000 | -7.2% | 88,144 | +9.9% | 0.18% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $2,042,000 | -18.0% | 19,222 | +2416.0% | 0.18% | -13.5% |
| GLD | Buy | SPDR GOLD TR | $2,038,000 | -4.8% | 12,098 | +2.1% | 0.18% | 0.0% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,965,000 | -16.9% | 48,220 | 0.0% | 0.17% | -12.6% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,920,000 | +20.9% | 61,065 | +41.2% | 0.17% | +27.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,905,000 | -24.3% | 6,978 | -2.2% | 0.17% | -20.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,719,000 | +103.7% | 20,514 | +145.2% | 0.15% | +112.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,593,000 | -17.8% | 11,703 | -2.5% | 0.14% | -13.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,585,000 | +3.9% | 32,315 | +17.6% | 0.14% | +8.6% |
| QSY | New | WISDOMTREE TRwisdomtree us va | $1,565,000 | – | 29,527 | +100.0% | 0.14% | – |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,461,000 | -27.8% | 23,405 | -17.4% | 0.13% | -23.7% |
| ABT | Sell | ABBOTT LABS | $1,457,000 | -45.3% | 13,413 | -40.5% | 0.13% | -42.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,421,000 | -1.2% | 16,588 | -4.7% | 0.12% | +4.2% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $1,403,000 | -52.8% | 23,829 | -52.5% | 0.12% | -50.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,336,000 | -25.9% | 4,765 | -4.1% | 0.12% | -21.9% |
| HON | Buy | HONEYWELL INTL INC | $1,263,000 | -9.9% | 7,267 | +0.9% | 0.11% | -5.1% |
| TGT | Sell | TARGET CORP | $1,228,000 | -36.6% | 8,692 | -4.8% | 0.11% | -33.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,218,000 | -12.4% | 559 | +11.8% | 0.11% | -7.8% |
| IWO | ISHARES TRrus 2000 grw etf | $1,193,000 | -19.3% | 5,783 | 0.0% | 0.10% | -15.3% | |
| XEL | Sell | XCEL ENERGY INC | $1,176,000 | -7.0% | 16,616 | -5.1% | 0.10% | -2.8% |
| LLY | Sell | LILLY ELI & CO | $1,147,000 | -0.9% | 3,537 | -12.5% | 0.10% | +4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,094,000 | -28.0% | 500 | -8.1% | 0.10% | -24.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,027,000 | -3.4% | 17,457 | +14.1% | 0.09% | +1.1% |
| PEP | Buy | PEPSICO INC | $997,000 | +3.6% | 5,981 | +4.0% | 0.09% | +10.0% |
| PFE | Sell | PFIZER INC | $962,000 | -3.5% | 18,351 | -4.7% | 0.08% | +2.4% |
| ABNB | New | AIRBNB INC | $927,000 | – | 10,405 | +100.0% | 0.08% | – |
| NEE | Buy | NEXTERA ENERGY INC | $933,000 | -8.3% | 12,046 | +0.2% | 0.08% | -3.5% |
| MCK | Sell | MCKESSON CORP | $829,000 | +0.9% | 2,542 | -5.3% | 0.07% | +5.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $815,000 | -31.6% | 5,670 | -27.3% | 0.07% | -28.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $821,000 | +7.2% | 1,712 | +28.7% | 0.07% | +12.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $807,000 | -13.4% | 11,141 | -0.4% | 0.07% | -9.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $792,000 | -10.3% | 3,535 | -0.1% | 0.07% | -5.4% |
| WFC | Sell | WELLS FARGO CO NEW | $757,000 | -32.1% | 19,324 | -16.0% | 0.07% | -28.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $735,000 | -10.3% | 4,942 | -0.1% | 0.06% | -4.4% |
| CVX | Buy | CHEVRON CORP NEW | $735,000 | -8.9% | 5,077 | +2.4% | 0.06% | -3.0% |
| KO | Sell | COCA COLA CO | $717,000 | -23.3% | 11,393 | -24.5% | 0.06% | -19.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $705,000 | -17.0% | 11,277 | -2.3% | 0.06% | -12.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $705,000 | -35.9% | 1,860 | -23.2% | 0.06% | -32.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $657,000 | -11.1% | 4,577 | +0.4% | 0.06% | -6.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $649,000 | -5.9% | 6,402 | -0.1% | 0.06% | -1.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $633,000 | -20.9% | 5,620 | -4.2% | 0.06% | -16.4% |
| USB | Sell | US BANCORP DEL | $624,000 | -24.4% | 13,552 | -12.7% | 0.06% | -20.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $612,000 | +13.3% | 4,336 | +4.4% | 0.05% | +20.0% |
| DHR | Buy | DANAHER CORPORATION | $606,000 | -6.6% | 2,389 | +7.9% | 0.05% | -1.9% |
| CI | Buy | CIGNA CORP NEW | $596,000 | +10.4% | 2,260 | +0.3% | 0.05% | +15.6% |
| GIS | Sell | GENERAL MLS INC | $559,000 | -3.1% | 7,413 | -12.9% | 0.05% | +2.1% |
| UNP | Sell | UNION PAC CORP | $554,000 | -22.9% | 2,597 | -1.3% | 0.05% | -18.3% |
| WMT | Sell | WALMART INC | $547,000 | -32.8% | 4,500 | -17.6% | 0.05% | -29.4% |
| HD | Sell | HOME DEPOT INC | $532,000 | -9.4% | 1,938 | -1.2% | 0.05% | -4.1% |
| BMI | BADGER METER INC | $528,000 | -18.8% | 6,522 | 0.0% | 0.05% | -14.8% | |
| INTC | Buy | INTEL CORP | $509,000 | +9.9% | 13,599 | +45.6% | 0.04% | +15.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $500,000 | -33.2% | 11,311 | -19.3% | 0.04% | -30.2% |
| AVGO | Buy | BROADCOM INC | $504,000 | -20.4% | 1,038 | +3.2% | 0.04% | -17.0% |
| T | Buy | AT&T INC | $490,000 | -7.7% | 23,399 | +4.2% | 0.04% | -2.3% |
| V | Buy | VISA INC | $477,000 | -10.3% | 2,422 | +1.0% | 0.04% | -4.5% |
| IYT | ISHARES TRus trsprtion | $471,000 | -21.2% | 2,214 | 0.0% | 0.04% | -18.0% | |
| MS | Buy | MORGAN STANLEY | $466,000 | +27.7% | 6,123 | +46.7% | 0.04% | +36.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $444,000 | +5.0% | 3,282 | -4.4% | 0.04% | +11.4% |
| TJX | Buy | TJX COS INC NEW | $438,000 | -7.8% | 7,844 | +0.0% | 0.04% | -2.5% |
| FAST | Sell | FASTENAL CO | $438,000 | -21.9% | 8,770 | -7.2% | 0.04% | -17.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $437,000 | -25.3% | 11,738 | -11.1% | 0.04% | -22.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $423,000 | 0.0% | 4,397 | +2.9% | 0.04% | +5.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $414,000 | -23.8% | 2,447 | -17.7% | 0.04% | -20.0% |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $397,000 | – | 71,314 | +100.0% | 0.04% | – |
| MCD | Buy | MCDONALDS CORP | $391,000 | +7.7% | 1,585 | +8.0% | 0.03% | +13.3% |
| ABBV | Sell | ABBVIE INC | $390,000 | -11.6% | 2,545 | -6.5% | 0.03% | -8.1% |
| FB | Sell | META PLATFORMS INCcl a | $386,000 | -30.7% | 2,396 | -4.3% | 0.03% | -27.7% |
| MRK | Sell | MERCK & CO INC | $385,000 | -27.2% | 4,221 | -34.6% | 0.03% | -22.7% |
| BAC | Buy | BK OF AMERICA CORP | $362,000 | -16.0% | 11,636 | +11.2% | 0.03% | -11.1% |
| ANET | New | ARISTA NETWORKS INC | $368,000 | – | 3,922 | +100.0% | 0.03% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $366,000 | -36.2% | 1,673 | -19.1% | 0.03% | -33.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $350,000 | +0.6% | 3,543 | -4.2% | 0.03% | +6.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $342,000 | -4.2% | 6,736 | -3.9% | 0.03% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $337,000 | -27.7% | 3,753 | -10.6% | 0.03% | -23.1% |
| SPGI | Sell | S&P GLOBAL INC | $340,000 | -18.1% | 1,009 | -0.2% | 0.03% | -14.3% |
| NKE | Buy | NIKE INCcl b | $336,000 | -20.9% | 3,292 | +4.3% | 0.03% | -16.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $339,000 | -53.6% | 1,519 | -40.2% | 0.03% | -50.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $335,000 | -20.4% | 1,979 | -3.5% | 0.03% | -17.1% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $333,000 | -13.3% | 2,249 | 0.0% | 0.03% | -9.4% | |
| TSLA | Sell | TESLA INC | $319,000 | -62.3% | 473 | -39.8% | 0.03% | -60.6% |
| CSCO | Sell | CISCO SYS INC | $322,000 | -39.7% | 7,549 | -21.2% | 0.03% | -37.8% |
| LNT | Sell | ALLIANT ENERGY CORP | $323,000 | -13.2% | 5,504 | -7.4% | 0.03% | -9.7% |
| ALL | Buy | ALLSTATE CORP | $319,000 | -7.3% | 2,514 | +1.2% | 0.03% | -3.4% |
| NVDA | Buy | NVIDIA CORPORATION | $309,000 | -37.1% | 2,037 | +13.3% | 0.03% | -34.1% |
| OXY | Sell | OCCIDENTAL PETE CORP | $306,000 | -18.4% | 5,196 | -21.4% | 0.03% | -12.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $298,000 | – | 3,830 | +100.0% | 0.03% | – |
| EMR | Sell | EMERSON ELEC CO | $292,000 | -30.0% | 3,667 | -13.7% | 0.03% | -25.7% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $292,000 | -20.0% | 3,641 | -6.6% | 0.03% | -13.3% |
| FUL | Sell | FULLER H B CO | $281,000 | -14.8% | 4,667 | -6.6% | 0.02% | -10.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $287,000 | -8.3% | 2,853 | -8.9% | 0.02% | -3.8% |
| HRL | Sell | HORMEL FOODS CORP | $274,000 | -12.5% | 5,783 | -4.6% | 0.02% | -7.7% |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $268,000 | -16.0% | 1,746 | 0.0% | 0.02% | -11.1% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $277,000 | -9.8% | 757 | +12.5% | 0.02% | -7.7% |
| CALF | Sell | PACER FDS TRpacer us small | $265,000 | -56.8% | 7,852 | -48.7% | 0.02% | -54.9% |
| LMT | New | LOCKHEED MARTIN CORP | $257,000 | – | 597 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $256,000 | -28.3% | 619 | -15.0% | 0.02% | -23.3% |
| Y | New | ALLEGHANY CORP MD | $258,000 | – | 310 | +100.0% | 0.02% | – |
| HEI | Buy | HEICO CORP NEW | $264,000 | -14.3% | 2,011 | +0.2% | 0.02% | -11.5% |
| AMP | New | AMERIPRISE FINL INC | $266,000 | – | 1,120 | +100.0% | 0.02% | – |
| MO | Sell | ALTRIA GROUP INC | $252,000 | -29.0% | 6,032 | -11.1% | 0.02% | -26.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $246,000 | +16.0% | 1,002 | +5.4% | 0.02% | +22.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $247,000 | -15.4% | 1,814 | +9.2% | 0.02% | -8.3% |
| RY | New | ROYAL BK CDA | $248,000 | – | 2,559 | +100.0% | 0.02% | – |
| TTC | New | TORO CO | $246,000 | – | 3,247 | +100.0% | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $238,000 | – | 1,209 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $233,000 | -22.8% | 3,693 | +3.0% | 0.02% | -16.0% |
| OEF | ISHARES TRs&p 100 etf | $238,000 | -17.4% | 1,380 | 0.0% | 0.02% | -12.5% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $234,000 | -14.0% | 1,006 | -14.8% | 0.02% | -8.7% |
| BA | Buy | BOEING CO | $239,000 | -0.4% | 1,746 | +39.2% | 0.02% | +5.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $241,000 | -2.0% | 784 | +10.7% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $218,000 | -14.5% | 2,450 | -2.7% | 0.02% | -9.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $213,000 | – | 718 | +100.0% | 0.02% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $207,000 | -18.5% | 1,515 | +0.3% | 0.02% | -14.3% |
| NOMD | NOMAD FOODS LTD | $200,000 | -11.5% | 10,000 | 0.0% | 0.02% | -5.3% | |
| AGG | New | ISHARES TRcore us aggbd et | $201,000 | – | 1,976 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $202,000 | – | 2,517 | +100.0% | 0.02% | – |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $129,000 | -62.2% | 17,677 | +4.4% | 0.01% | -60.7% |
| ELMD | ELECTROMED INC | $118,000 | -22.4% | 12,234 | 0.0% | 0.01% | -23.1% | |
| SPNE | SEASPINE HLDGS CORP | $107,000 | -53.7% | 18,962 | 0.0% | 0.01% | -52.6% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $54,000 | -12.9% | 55,000 | 0.0% | 0.01% | 0.0% | ||
| KRMD | REPRO MED SYS INC | $38,000 | -11.6% | 15,000 | 0.0% | 0.00% | -25.0% | |
| SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $34,000 | -19.0% | 40,000 | 0.0% | 0.00% | -25.0% | ||
| CHEFS WHSE INCnote 1.875%12/0 | $33,000 | +3.1% | 30,000 | 0.0% | 0.00% | 0.0% | ||
| ALTERYX INCnote 1.000% 8/0 | $28,000 | -9.7% | 35,000 | 0.0% | 0.00% | -33.3% | ||
| VYNT | VYANT BIO INC | $11,000 | -35.3% | 11,800 | 0.0% | 0.00% | 0.0% | |
| CHEESECAKE FACTORY INCnote 0.375% 6/1 | $11,000 | -21.4% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| New | CAMBER ENERGY INC | $4,000 | – | 10,500 | +100.0% | 0.00% | – | |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,461 | -100.0% | -0.02% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -4,366 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -8,456 | -100.0% | -0.02% | – | |
| SO | Exit | SOUTHERN CO | $0 | – | -2,957 | -100.0% | -0.02% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -2,930 | -100.0% | -0.02% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -7,576 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,424 | -100.0% | -0.02% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -3,518 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,224 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,690 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,460 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -14,484 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -648 | -100.0% | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,352 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -3,658 | -100.0% | -0.02% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,261 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,913 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,369 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,476 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,455 | -100.0% | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,478 | -100.0% | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -8,350 | -100.0% | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,487 | -100.0% | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -4,851 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-18
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.