$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus high profitab | $33,840,000 | – | 1,503,989 | +100.0% | 2.98% | – | |
| New | DIMENSIONAL ETF TRUSTintl high profit | $32,852,000 | – | 1,538,035 | +100.0% | 2.89% | – | |
| New | DIMENSIONAL ETF TRUSTus mktwide value | $23,815,000 | – | 753,627 | +100.0% | 2.10% | – | |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $11,990,000 | – | 509,571 | +100.0% | 1.06% | – | |
| QSY | New | WISDOMTREE TRwisdomtree us va | $1,565,000 | – | 29,527 | +100.0% | 0.14% | – |
| ABNB | New | AIRBNB INC | $927,000 | – | 10,405 | +100.0% | 0.08% | – |
| LFST | New | LIFESTANCE HEALTH GROUP INC | $397,000 | – | 71,314 | +100.0% | 0.04% | – |
| ANET | New | ARISTA NETWORKS INC | $368,000 | – | 3,922 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $298,000 | – | 3,830 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $257,000 | – | 597 | +100.0% | 0.02% | – |
| Y | New | ALLEGHANY CORP MD | $258,000 | – | 310 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $266,000 | – | 1,120 | +100.0% | 0.02% | – |
| 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% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $213,000 | – | 718 | +100.0% | 0.02% | – |
| 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% | – |
| New | CAMBER ENERGY INC | $4,000 | – | 10,500 | +100.0% | 0.00% | – |
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.