$1.18 Billion is the total value of Carlson Capital Management's 159 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $214,431,000 | +8.9% | 5,811,126 | +14.2% | 18.25% | +5.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $173,504,000 | -4.3% | 2,335,813 | -1.8% | 14.76% | -7.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $64,892,000 | +1.1% | 1,581,956 | +6.2% | 5.52% | -2.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $63,735,000 | -8.0% | 355,128 | -3.3% | 5.42% | -11.1% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $61,057,000 | -6.8% | 373,303 | -1.8% | 5.20% | -9.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $48,434,000 | +0.6% | 647,334 | +3.3% | 4.12% | -2.7% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $44,866,000 | +36.6% | 2,352,721 | +53.0% | 3.82% | +32.1% | |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $35,412,000 | +10.4% | 535,408 | +14.1% | 3.01% | +6.7% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $31,176,000 | -5.3% | 1,349,037 | +10.3% | 2.65% | -8.4% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $30,605,000 | +8.3% | 785,337 | +11.8% | 2.60% | +4.7% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $30,354,000 | -10.3% | 1,422,398 | -5.4% | 2.58% | -13.3% | |
| IQLT | Buy | ISHARES TRmsci intl qualty | $27,359,000 | +1183.3% | 984,845 | +1328.8% | 2.33% | +1138.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,986,000 | -11.1% | 604,675 | -0.2% | 1.87% | -14.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $21,637,000 | -9.1% | 730,721 | -3.0% | 1.84% | -12.2% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $19,876,000 | +19.2% | 418,446 | +32.4% | 1.69% | +15.3% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $19,809,000 | +1.0% | 768,978 | +13.3% | 1.69% | -2.3% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $17,943,000 | -8.2% | 145,313 | -1.9% | 1.53% | -11.2% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $17,206,000 | +43.5% | 841,782 | +65.2% | 1.46% | +38.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $15,743,000 | -1.2% | 31,172 | +0.5% | 1.34% | -4.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $13,924,000 | -7.7% | 97,097 | -3.6% | 1.18% | -10.8% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $12,676,000 | -10.2% | 272,487 | -7.4% | 1.08% | -13.1% |
| MMM | Sell | 3M CO | $10,727,000 | -16.2% | 97,078 | -1.8% | 0.91% | -18.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $10,512,000 | +235.3% | 228,880 | +279.9% | 0.89% | +223.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,282,000 | -9.0% | 39,962 | -1.8% | 0.88% | -12.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,688,000 | -18.5% | 265,487 | -7.0% | 0.82% | -21.2% |
| MSFT | Sell | MICROSOFT CORP | $7,877,000 | -9.8% | 33,820 | -0.6% | 0.67% | -12.9% |
| AAPL | Buy | APPLE INC | $7,600,000 | +1.4% | 54,994 | +0.3% | 0.65% | -1.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,012,000 | -11.7% | 41,028 | -9.1% | 0.60% | -14.6% |
| EFV | Sell | ISHARES TReafe value etf | $5,868,000 | -23.8% | 152,291 | -14.2% | 0.50% | -26.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,756,000 | -19.4% | 111,898 | -8.5% | 0.49% | -22.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $4,708,000 | +26.3% | 58,725 | +43.6% | 0.40% | +22.3% |
| QSY | Buy | WISDOMTREE TRwisdomtree us va | $4,672,000 | +198.5% | 91,529 | +210.0% | 0.40% | +188.4% |
| CCB | COASTAL FINL CORP WA | $4,636,000 | +4.3% | 116,666 | 0.0% | 0.39% | +0.8% | |
| GGG | Buy | GRACO INC | $4,635,000 | +1.1% | 77,312 | +0.2% | 0.39% | -2.2% |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $3,901,000 | – | 210,209 | +100.0% | 0.33% | – | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,895,000 | +50.8% | 102,906 | +68.5% | 0.25% | +45.6% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $2,739,000 | +95.2% | 47,401 | +98.9% | 0.23% | +89.4% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,730,000 | -28.3% | 29,418 | -20.3% | 0.23% | -30.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,652,000 | -7.1% | 16,233 | +0.9% | 0.23% | -10.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,557,000 | -32.2% | 98,078 | -24.7% | 0.22% | -34.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,507,000 | +45.8% | 31,517 | +53.6% | 0.21% | +41.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,436,000 | -9.4% | 57,514 | -4.5% | 0.21% | -12.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,314,000 | -6.5% | 6,478 | -1.2% | 0.20% | -9.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $2,288,000 | +8.3% | 173,614 | -1.1% | 0.20% | +4.8% |
| MAIN | MAIN STR CAP CORP | $2,292,000 | -12.7% | 68,130 | 0.0% | 0.20% | -15.6% | |
| AMZN | Buy | AMAZON COM INC | $2,196,000 | +7.5% | 19,429 | +1.1% | 0.19% | +3.9% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,960,000 | -4.6% | 88,144 | 0.0% | 0.17% | -7.7% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,872,000 | -4.7% | 48,220 | 0.0% | 0.16% | -8.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,853,000 | -2.7% | 6,941 | -0.5% | 0.16% | -6.0% |
| IAU | New | ISHARES GOLD TRishares new | $1,790,000 | – | 56,778 | +100.0% | 0.15% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,601,000 | +0.5% | 12,417 | +6.1% | 0.14% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,454,000 | +2.3% | 16,649 | +0.4% | 0.12% | -0.8% |
| TGT | Buy | TARGET CORP | $1,382,000 | +12.5% | 9,311 | +7.1% | 0.12% | +9.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,360,000 | -6.9% | 23,251 | -0.7% | 0.12% | -10.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,333,000 | -15.9% | 31,006 | -4.1% | 0.11% | -18.7% |
| ABT | Sell | ABBOTT LABS | $1,286,000 | -11.7% | 13,295 | -0.9% | 0.11% | -14.8% |
| HON | Sell | HONEYWELL INTL INC | $1,201,000 | -4.9% | 7,192 | -1.0% | 0.10% | -8.1% |
| LLY | Buy | LILLY ELI & CO | $1,176,000 | +2.5% | 3,636 | +2.8% | 0.10% | -1.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,111,000 | +8.2% | 21,099 | +20.9% | 0.10% | +5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,110,000 | -8.9% | 11,607 | +1976.4% | 0.09% | -12.1% |
| ABNB | Sell | AIRBNB INC | $1,093,000 | +17.9% | 10,402 | -0.0% | 0.09% | +13.4% |
| XEL | Buy | XCEL ENERGY INC | $1,078,000 | -8.3% | 16,840 | +1.3% | 0.09% | -10.7% |
| New | DIMENSIONAL ETF TRUSTus real estate e | $1,025,000 | – | 49,860 | +100.0% | 0.09% | – | |
| PEP | Buy | PEPSICO INC | $994,000 | -0.3% | 6,089 | +1.8% | 0.08% | -3.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,004,000 | -8.2% | 10,446 | +1989.2% | 0.08% | -11.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $930,000 | -22.0% | 4,501 | -22.2% | 0.08% | -24.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $915,000 | +29.8% | 2,551 | +37.2% | 0.08% | +25.8% |
| NEE | Sell | NEXTERA ENERGY INC | $898,000 | -3.8% | 11,447 | -5.0% | 0.08% | -7.3% |
| MCK | Buy | MCKESSON CORP | $866,000 | +4.5% | 2,547 | +0.2% | 0.07% | +1.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $809,000 | -1.5% | 1,713 | +0.1% | 0.07% | -4.2% |
| WFC | Sell | WELLS FARGO CO NEW | $771,000 | +1.8% | 19,162 | -0.8% | 0.07% | -1.5% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $748,000 | -7.3% | 11,142 | +0.0% | 0.06% | -9.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $755,000 | -7.4% | 5,978 | +5.4% | 0.06% | -11.1% |
| PFE | Sell | PFIZER INC | $751,000 | -21.9% | 17,167 | -6.5% | 0.06% | -24.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $744,000 | -6.1% | 3,635 | +2.8% | 0.06% | -10.0% |
| DHR | Buy | DANAHER CORPORATION | $688,000 | +13.5% | 2,663 | +11.5% | 0.06% | +11.3% |
| FUL | Buy | FULLER H B CO | $697,000 | +148.0% | 11,605 | +148.7% | 0.06% | +136.0% |
| KO | Buy | COCA COLA CO | $656,000 | -8.5% | 11,703 | +2.7% | 0.06% | -11.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $632,000 | -14.0% | 4,858 | -1.7% | 0.05% | -16.9% |
| CI | Buy | CIGNA CORP NEW | $630,000 | +5.7% | 2,270 | +0.4% | 0.05% | +3.8% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $621,000 | -5.5% | 4,596 | +0.4% | 0.05% | -8.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $616,000 | -5.1% | 6,391 | -0.2% | 0.05% | -8.8% |
| BMI | BADGER METER INC | $603,000 | +14.2% | 6,522 | 0.0% | 0.05% | +10.9% | |
| CVX | Sell | CHEVRON CORP NEW | $593,000 | -19.3% | 4,129 | -18.7% | 0.05% | -23.1% |
| WMT | Sell | WALMART INC | $583,000 | +6.6% | 4,498 | -0.0% | 0.05% | +4.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $569,000 | -57.4% | 2,128 | -55.3% | 0.05% | -59.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $567,000 | -10.4% | 5,428 | -3.4% | 0.05% | -14.3% |
| GIS | GENERAL MLS INC | $568,000 | +1.6% | 7,413 | 0.0% | 0.05% | -2.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $551,000 | -21.8% | 9,845 | -12.7% | 0.05% | -24.2% |
| HD | Buy | HOME DEPOT INC | $540,000 | +1.5% | 1,958 | +1.0% | 0.05% | -2.1% |
| USB | Sell | US BANCORP DEL | $540,000 | -13.5% | 13,387 | -1.2% | 0.05% | -16.4% |
| TSLA | Buy | TESLA INC | $501,000 | +57.1% | 1,887 | +298.9% | 0.04% | +53.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $494,000 | -19.3% | 4,155 | -4.2% | 0.04% | -22.2% |
| UNP | Sell | UNION PAC CORP | $490,000 | -11.6% | 2,516 | -3.1% | 0.04% | -14.3% |
| TJX | Buy | TJX COS INC NEW | $491,000 | +12.1% | 7,902 | +0.7% | 0.04% | +7.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $474,000 | -5.2% | 11,295 | -0.1% | 0.04% | -9.1% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $461,000 | +5.5% | 11,903 | +1.4% | 0.04% | +2.6% |
| MS | Sell | MORGAN STANLEY | $458,000 | -1.7% | 5,800 | -5.3% | 0.04% | -4.9% |
| ANET | Sell | ARISTA NETWORKS INC | $424,000 | +15.2% | 3,757 | -4.2% | 0.04% | +12.5% |
| V | Sell | VISA INC | $428,000 | -10.3% | 2,410 | -0.5% | 0.04% | -14.3% |
| AVGO | Sell | BROADCOM INC | $411,000 | -18.5% | 925 | -10.9% | 0.04% | -20.5% |
| FAST | Sell | FASTENAL CO | $401,000 | -8.4% | 8,702 | -0.8% | 0.03% | -12.8% |
| MRK | Buy | MERCK & CO INC | $392,000 | +1.8% | 4,550 | +7.8% | 0.03% | -2.9% |
| MCD | Buy | MCDONALDS CORP | $377,000 | -3.6% | 1,635 | +3.2% | 0.03% | -5.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $366,000 | -11.6% | 2,387 | -2.5% | 0.03% | -13.9% |
| KMB | Sell | KIMBERLY-CLARK CORP | $366,000 | -17.6% | 3,251 | -0.9% | 0.03% | -20.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $336,000 | -20.6% | 4,103 | -6.7% | 0.03% | -21.6% |
| BAC | Sell | BK OF AMERICA CORP | $336,000 | -7.2% | 11,141 | -4.3% | 0.03% | -9.4% |
| NVDA | Buy | NVIDIA CORPORATION | $345,000 | +11.7% | 2,841 | +39.5% | 0.03% | +7.4% |
| ABBV | Buy | ABBVIE INC | $343,000 | -12.1% | 2,559 | +0.6% | 0.03% | -14.7% |
| FB | Buy | META PLATFORMS INCcl a | $338,000 | -12.4% | 2,491 | +4.0% | 0.03% | -14.7% |
| SPGI | Buy | S&P GLOBAL INC | $324,000 | -4.7% | 1,061 | +5.2% | 0.03% | -6.7% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $312,000 | -6.3% | 2,249 | 0.0% | 0.03% | -6.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $318,000 | -13.1% | 1,513 | -9.6% | 0.03% | -15.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $318,000 | -6.2% | 1,485 | -2.2% | 0.03% | -10.0% |
| T | Sell | AT&T INC | $321,000 | -34.5% | 20,895 | -10.7% | 0.03% | -37.2% |
| ALL | Sell | ALLSTATE CORP | $307,000 | -3.8% | 2,463 | -2.0% | 0.03% | -7.1% |
| INTC | Sell | INTEL CORP | $310,000 | -39.1% | 12,029 | -11.5% | 0.03% | -42.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $295,000 | -3.6% | 4,798 | -7.7% | 0.02% | -7.4% |
| IYT | Sell | ISHARES TRus trsprtion | $288,000 | -38.9% | 1,464 | -33.9% | 0.02% | -39.0% |
| HEI | HEICO CORP NEW | $290,000 | +9.8% | 2,011 | 0.0% | 0.02% | +8.7% | |
| LNT | ALLIANT ENERGY CORP | $292,000 | -9.6% | 5,504 | 0.0% | 0.02% | -10.7% | |
| HRL | Buy | HORMEL FOODS CORP | $289,000 | +5.5% | 6,370 | +10.2% | 0.02% | +4.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $278,000 | -20.6% | 3,355 | -5.3% | 0.02% | -22.6% |
| CSCO | Sell | CISCO SYS INC | $283,000 | -12.1% | 7,087 | -6.1% | 0.02% | -14.3% |
| EMR | Buy | EMERSON ELEC CO | $282,000 | -3.4% | 3,847 | +4.9% | 0.02% | -7.7% |
| AMP | Buy | AMERIPRISE FINL INC | $283,000 | +6.4% | 1,124 | +0.4% | 0.02% | +4.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $282,000 | -5.4% | 3,787 | -1.1% | 0.02% | -7.7% |
| NKE | Sell | NIKE INCcl b | $268,000 | -20.2% | 3,225 | -2.0% | 0.02% | -23.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $257,000 | -10.5% | 2,873 | +0.7% | 0.02% | -12.0% |
| Y | ALLEGHANY CORP MD | $260,000 | +0.8% | 310 | 0.0% | 0.02% | -4.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $263,000 | +12.9% | 3,664 | -0.8% | 0.02% | +4.8% |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $246,000 | -15.8% | 3,245 | -10.9% | 0.02% | -19.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $247,000 | -7.8% | 1,694 | -3.0% | 0.02% | -12.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $250,000 | +1.2% | 1,780 | -1.9% | 0.02% | -4.5% |
| MDT | Sell | MEDTRONIC PLC | $248,000 | -26.4% | 3,068 | -18.3% | 0.02% | -30.0% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $249,000 | -2.7% | 619 | 0.0% | 0.02% | -8.7% | |
| FISV | Buy | FISERV INC | $230,000 | +5.5% | 2,462 | +0.5% | 0.02% | +5.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $240,000 | -2.4% | 1,001 | -0.1% | 0.02% | -9.1% |
| MO | Sell | ALTRIA GROUP INC | $240,000 | -4.8% | 5,943 | -1.5% | 0.02% | -9.1% |
| RY | ROYAL BK CDA | $230,000 | -7.3% | 2,559 | 0.0% | 0.02% | -9.1% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $237,000 | -14.4% | 861 | +13.7% | 0.02% | -16.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $226,000 | -5.0% | 1,203 | -0.5% | 0.02% | -9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $229,000 | -33.0% | 6,021 | -10.6% | 0.02% | -36.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $223,000 | -4.7% | 973 | -3.3% | 0.02% | -9.5% |
| SBUX | New | STARBUCKS CORP | $222,000 | – | 2,631 | +100.0% | 0.02% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $218,000 | -34.9% | 1,322 | -33.2% | 0.02% | -34.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $224,000 | -5.9% | 1,377 | -0.2% | 0.02% | -9.5% |
| LOW | New | LOWES COS INC | $224,000 | – | 1,193 | +100.0% | 0.02% | – |
| DIS | New | DISNEY WALT CO | $216,000 | – | 2,287 | +100.0% | 0.02% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $210,000 | -1.4% | 715 | -0.4% | 0.02% | -5.3% |
| AFL | New | AFLAC INC | $204,000 | – | 3,632 | +100.0% | 0.02% | – |
| TCMD | TACTILE SYS TECHNOLOGY INC | $138,000 | +7.0% | 17,677 | 0.0% | 0.01% | +9.1% | |
| NOMD | NOMAD FOODS LTD | $142,000 | -29.0% | 10,000 | 0.0% | 0.01% | -33.3% | |
| ELMD | ELECTROMED INC | $125,000 | +5.9% | 12,234 | 0.0% | 0.01% | +10.0% | |
| SPNE | SEASPINE HLDGS CORP | $108,000 | +0.9% | 18,962 | 0.0% | 0.01% | 0.0% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $49,000 | -9.3% | 55,000 | 0.0% | 0.00% | -20.0% | ||
| KRMD | KORU MEDICAL SYSTEMS INC | $33,000 | -13.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| VYNT | VYANT BIO INC | $7,000 | -36.4% | 11,800 | 0.0% | 0.00% | 0.0% | |
| Exit | CAMBER ENERGY INC | $0 | – | -10,500 | -100.0% | 0.00% | – | |
| Exit | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | ALTERYX INCnote 1.000% 8/0 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| Exit | CHEFS WHSE INCnote 1.875%12/0 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| Exit | SUMMIT HOTEL PPTYSnote 1.500% 2/1 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,976 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,515 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,517 | -100.0% | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -784 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,746 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -3,247 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -597 | -100.0% | -0.02% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -7,852 | -100.0% | -0.02% | – |
| LFST | Exit | LIFESTANCE HEALTH GROUP INC | $0 | – | -71,314 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -12,098 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.