$1.52 Billion is the total value of Carlson Capital Management's 165 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $267,497,618 | +24.7% | 6,556,314 | +12.8% | 19.30% | +5.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $174,848,945 | +0.8% | 2,325,428 | -0.4% | 12.62% | -14.5% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $81,419,221 | +25.5% | 1,760,416 | +11.3% | 5.88% | +6.4% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $67,339,356 | +50.1% | 3,053,939 | +29.8% | 4.86% | +27.3% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $64,799,393 | +1.7% | 338,927 | -4.6% | 4.68% | -13.8% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $64,143,501 | +5.1% | 368,218 | -1.4% | 4.63% | -10.9% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $55,914,248 | +15.4% | 742,750 | +14.7% | 4.04% | -2.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $51,582,360 | +45.7% | 692,288 | +29.3% | 3.72% | +23.5% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $44,562,065 | +62.9% | 1,375,797 | +39.7% | 3.22% | +38.1% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $43,248,771 | +38.7% | 1,587,111 | +17.6% | 3.12% | +17.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $31,819,944 | +84.9% | 1,416,738 | +68.3% | 2.30% | +56.8% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $31,684,636 | +59.4% | 572,441 | +36.8% | 2.29% | +35.2% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $31,441,605 | +2.7% | 715,395 | -8.9% | 2.27% | -12.9% |
| Sell | DIMENSIONAL ETF TRUSTus high profitab | $28,450,433 | -6.3% | 1,184,941 | -16.7% | 2.05% | -20.5% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $25,699,633 | +16.9% | 612,333 | +1.3% | 1.85% | -0.9% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $24,390,515 | +12.7% | 728,510 | -0.3% | 1.76% | -4.4% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $22,078,545 | +11.5% | 726,268 | -5.6% | 1.59% | -5.5% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,476,615 | +8.5% | 138,752 | -4.5% | 1.40% | -8.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,376,864 | +4.0% | 30,889 | -0.9% | 1.18% | -11.8% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $15,677,741 | +49.1% | 310,758 | +35.8% | 1.13% | +26.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $15,100,416 | +8.4% | 95,091 | -2.1% | 1.09% | -8.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $12,419,100 | -2.0% | 242,798 | -10.9% | 0.90% | -17.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,380,289 | +17.5% | 291,952 | +10.0% | 0.82% | -0.4% |
| MMM | Sell | 3M CO | $11,294,518 | +5.3% | 94,184 | -3.0% | 0.82% | -10.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,141,521 | -1.4% | 38,006 | -4.9% | 0.73% | -16.3% |
| MSFT | Sell | MICROSOFT CORP | $7,913,081 | +0.5% | 32,996 | -2.4% | 0.57% | -14.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,900,346 | +67.8% | 95,785 | +63.1% | 0.57% | +42.1% |
| AAPL | Sell | APPLE INC | $6,985,542 | -8.1% | 53,764 | -2.2% | 0.50% | -22.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,881,422 | -1.9% | 37,493 | -8.6% | 0.50% | -16.8% |
| EFV | Sell | ISHARES TReafe value etf | $6,533,136 | +11.3% | 142,396 | -6.5% | 0.47% | -5.6% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $5,802,249 | +466.1% | 274,338 | +450.2% | 0.42% | +381.6% | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,778,917 | +0.4% | 99,705 | -10.9% | 0.42% | -14.9% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $5,687,063 | +107.6% | 98,358 | +107.5% | 0.41% | +76.0% |
| GGG | Buy | GRACO INC | $5,217,933 | +12.6% | 77,579 | +0.3% | 0.38% | -4.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,189,587 | +44.7% | 130,071 | +26.4% | 0.30% | +22.8% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $4,082,309 | +4.6% | 183,805 | -12.6% | 0.30% | -11.1% | |
| CCB | Sell | COASTAL FINL CORP WA | $3,297,793 | -28.9% | 69,398 | -40.5% | 0.24% | -39.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,006,927 | +19.9% | 35,459 | +12.5% | 0.22% | +1.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,873,050 | +8.3% | 16,264 | +0.2% | 0.21% | -8.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,823,313 | +15.9% | 62,532 | +8.7% | 0.20% | -1.4% |
| MAIN | MAIN STR CAP CORP | $2,517,404 | +9.8% | 68,130 | 0.0% | 0.18% | -6.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,470,873 | +6.8% | 6,461 | -0.3% | 0.18% | -9.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,449,951 | +7.1% | 173,755 | +0.1% | 0.18% | -9.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,190,410 | +18.2% | 7,091 | +2.2% | 0.16% | 0.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,148,548 | -16.0% | 73,055 | -25.5% | 0.16% | -28.9% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,119,655 | +8.1% | 87,300 | -1.0% | 0.15% | -8.4% |
| QSY | Sell | WISDOMTREE TRwisdomtree us va | $2,067,596 | -55.7% | 36,260 | -60.4% | 0.15% | -62.6% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,975,089 | +10.3% | 57,100 | +0.6% | 0.14% | -5.9% |
| DFUS | Sell | DIMENSIONAL ETF TRUSTus equity etf | $1,963,985 | +4.9% | 47,200 | -2.1% | 0.14% | -10.7% |
| XOM | Sell | EXXON MOBIL CORP | $1,768,302 | +21.6% | 16,032 | -3.7% | 0.13% | +3.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,717,669 | +7.3% | 12,387 | -0.2% | 0.12% | -8.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,626,910 | -40.4% | 15,824 | -46.2% | 0.12% | -49.6% |
| HON | Buy | HONEYWELL INTL INC | $1,560,318 | +29.9% | 7,281 | +1.2% | 0.11% | +10.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,514,744 | +36.3% | 24,574 | +16.5% | 0.11% | +14.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,467,635 | +7.9% | 22,230 | -4.4% | 0.11% | -8.6% |
| AMZN | Sell | AMAZON COM INC | $1,454,253 | -33.8% | 17,313 | -10.9% | 0.10% | -43.9% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,399,459 | +5.0% | 29,967 | -3.4% | 0.10% | -10.6% |
| ABT | Sell | ABBOTT LABS | $1,390,202 | +8.1% | 12,662 | -4.8% | 0.10% | -8.3% |
| LLY | Sell | LILLY ELI & CO | $1,329,385 | +13.0% | 3,634 | -0.1% | 0.10% | -4.0% |
| TGT | Sell | TARGET CORP | $1,311,934 | -5.1% | 8,803 | -5.5% | 0.10% | -19.5% |
| XEL | Sell | XCEL ENERGY INC | $1,140,142 | +5.8% | 16,262 | -3.4% | 0.08% | -10.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,117,615 | +45.0% | 27,067 | +41.3% | 0.08% | +22.7% |
| PEP | Buy | PEPSICO INC | $1,119,877 | +12.7% | 6,199 | +1.8% | 0.08% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $996,205 | -10.3% | 11,291 | -2.7% | 0.07% | -23.4% |
| IWO | ISHARES TRrus 2000 grw etf | $965,452 | +3.8% | 4,501 | 0.0% | 0.07% | -11.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $909,178 | +1.2% | 10,875 | -5.0% | 0.07% | -13.2% |
| MCK | Sell | MCKESSON CORP | $900,313 | +4.0% | 2,400 | -5.8% | 0.06% | -12.2% |
| ABNB | Sell | AIRBNB INC | $888,602 | -18.7% | 10,393 | -0.1% | 0.06% | -31.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $876,297 | -12.7% | 9,876 | -5.5% | 0.06% | -25.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $850,617 | -7.0% | 2,214 | -13.2% | 0.06% | -21.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $825,860 | +2.1% | 1,809 | +5.6% | 0.06% | -13.0% |
| FUL | Buy | FULLER H B CO | $831,645 | +19.3% | 11,612 | +0.1% | 0.06% | +1.7% |
| PFE | Sell | PFIZER INC | $819,719 | +9.2% | 15,998 | -6.8% | 0.06% | -7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $799,782 | +5.9% | 5,277 | -11.7% | 0.06% | -9.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $784,613 | +5.5% | 3,306 | -9.1% | 0.06% | -9.5% |
| CI | Sell | CIGNA CORP NEW | $751,148 | +19.2% | 2,267 | -0.1% | 0.05% | 0.0% |
| KO | Sell | COCA COLA CO | $716,630 | +9.2% | 11,266 | -3.7% | 0.05% | -7.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $717,616 | +26.6% | 5,351 | -1.4% | 0.05% | +8.3% |
| BMI | BADGER METER INC | $711,094 | +17.9% | 6,522 | 0.0% | 0.05% | 0.0% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $701,055 | +12.9% | 4,617 | +0.5% | 0.05% | -3.8% |
| DHR | Sell | DANAHER CORPORATION | $686,041 | -0.3% | 2,585 | -2.9% | 0.05% | -15.3% |
| CVX | Sell | CHEVRON CORP NEW | $658,840 | +11.1% | 3,671 | -11.1% | 0.05% | -4.0% |
| WMT | Buy | WALMART INC | $661,055 | +13.4% | 4,662 | +3.6% | 0.05% | -4.0% |
| TJX | Buy | TJX COS INC NEW | $637,835 | +29.9% | 8,013 | +1.4% | 0.05% | +9.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $638,335 | +1.0% | 4,188 | -13.8% | 0.05% | -14.8% |
| GIS | Buy | GENERAL MLS INC | $622,167 | +9.5% | 7,420 | +0.1% | 0.04% | -6.2% |
| HD | Buy | HOME DEPOT INC | $630,457 | +16.8% | 1,996 | +1.9% | 0.04% | -2.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $623,843 | +13.2% | 9,504 | -3.5% | 0.04% | -4.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $582,779 | -5.4% | 6,365 | -0.4% | 0.04% | -19.2% |
| USB | Sell | US BANCORP DEL | $565,032 | +4.6% | 12,956 | -3.2% | 0.04% | -10.9% |
| V | Buy | VISA INC | $565,126 | +32.0% | 2,720 | +12.9% | 0.04% | +13.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $568,773 | +15.1% | 4,037 | -2.8% | 0.04% | -2.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $556,520 | -25.6% | 7,498 | -32.7% | 0.04% | -37.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $554,661 | -2.5% | 2,083 | -2.1% | 0.04% | -16.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $547,605 | +18.8% | 11,835 | -0.6% | 0.04% | +2.6% |
| UNP | Sell | UNION PAC CORP | $511,256 | +4.3% | 2,469 | -1.9% | 0.04% | -11.9% |
| AVGO | Sell | BROADCOM INC | $509,655 | +24.0% | 912 | -1.4% | 0.04% | +5.7% |
| MRK | Buy | MERCK & CO INC | $512,811 | +30.8% | 4,622 | +1.6% | 0.04% | +12.1% |
| MS | Sell | MORGAN STANLEY | $468,970 | +2.4% | 5,516 | -4.9% | 0.03% | -12.8% |
| NVDA | Buy | NVIDIA CORPORATION | $462,409 | +34.0% | 3,164 | +11.4% | 0.03% | +13.8% |
| FB | Buy | META PLATFORMS INCcl a | $444,109 | +31.4% | 3,690 | +48.1% | 0.03% | +10.3% |
| T | Buy | AT&T INC | $435,089 | +35.5% | 23,633 | +13.1% | 0.03% | +14.8% |
| MCD | Sell | MCDONALDS CORP | $428,500 | +13.7% | 1,626 | -0.6% | 0.03% | -3.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $429,428 | +90.0% | 2,107 | +75.1% | 0.03% | +63.2% |
| NKE | Buy | NIKE INCcl b | $435,876 | +62.6% | 3,725 | +15.5% | 0.03% | +34.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $416,598 | +24.0% | 4,128 | +0.6% | 0.03% | +3.4% |
| FAST | Buy | FASTENAL CO | $411,873 | +2.7% | 8,704 | +0.0% | 0.03% | -11.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $412,680 | +12.8% | 3,040 | -6.5% | 0.03% | -3.2% |
| ANET | Sell | ARISTA NETWORKS INC | $398,635 | -6.0% | 3,285 | -12.6% | 0.03% | -19.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $376,480 | +2.9% | 2,008 | -15.9% | 0.03% | -12.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $362,028 | +30.2% | 3,577 | +6.6% | 0.03% | +8.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $359,456 | +13.0% | 1,687 | +13.6% | 0.03% | -3.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $366,274 | -22.7% | 8,174 | -27.6% | 0.03% | -35.0% |
| BAC | Sell | BANK AMERICA CORP | $359,356 | +7.0% | 10,850 | -2.6% | 0.03% | -10.3% |
| CSCO | Buy | CISCO SYS INC | $340,150 | +20.2% | 7,140 | +0.7% | 0.02% | +4.2% |
| ABBV | Sell | ABBVIE INC | $350,638 | +2.2% | 2,170 | -15.2% | 0.02% | -13.8% |
| AMP | Sell | AMERIPRISE FINL INC | $344,064 | +21.6% | 1,105 | -1.7% | 0.02% | +4.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $346,626 | +46.3% | 1,030 | +19.6% | 0.02% | +25.0% |
| VOO | New | VANGUARD INDEX FDS | $330,328 | – | 940 | +100.0% | 0.02% | – |
| BA | New | BOEING CO | $331,262 | – | 1,739 | +100.0% | 0.02% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $320,717 | +0.9% | 1,497 | -1.1% | 0.02% | -14.8% |
| EMR | Sell | EMERSON ELEC CO | $312,483 | +10.8% | 3,253 | -15.4% | 0.02% | -4.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $300,896 | +2.0% | 4,777 | -0.4% | 0.02% | -12.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $309,477 | +17.7% | 3,717 | +1.4% | 0.02% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $306,084 | +4.8% | 5,544 | +0.7% | 0.02% | -12.0% |
| HEI | HEICO CORP NEW | $308,970 | +6.5% | 2,011 | 0.0% | 0.02% | -12.0% | |
| INTC | Sell | INTEL CORP | $311,617 | +0.5% | 11,790 | -2.0% | 0.02% | -15.4% |
| SPGI | Sell | S&P GLOBAL INC | $310,154 | -4.3% | 926 | -12.7% | 0.02% | -21.4% |
| IYT | Sell | ISHARES TRus trsprtion | $309,613 | +7.5% | 1,450 | -1.0% | 0.02% | -12.0% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $285,631 | -8.5% | 1,841 | -18.1% | 0.02% | -22.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $290,431 | +3.0% | 3,794 | +0.2% | 0.02% | -12.5% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $274,087 | +10.1% | 619 | 0.0% | 0.02% | -4.8% | |
| TTC | New | TORO CO | $283,679 | – | 2,506 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $270,955 | +24.3% | 1,554 | +17.5% | 0.02% | +5.3% |
| HRL | Sell | HORMEL FOODS CORP | $265,147 | -8.3% | 5,821 | -8.6% | 0.02% | -24.0% |
| MO | Sell | ALTRIA GROUP INC | $263,631 | +9.8% | 5,767 | -3.0% | 0.02% | -5.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $266,171 | +6.5% | 1,788 | +0.4% | 0.02% | -9.5% |
| SBUX | Buy | STARBUCKS CORP | $267,185 | +20.4% | 2,693 | +2.4% | 0.02% | 0.0% |
| ORCL | New | ORACLE CORP | $259,443 | – | 3,174 | +100.0% | 0.02% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $267,497 | +4.1% | 2,853 | -0.7% | 0.02% | -13.6% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $256,941 | +4.0% | 1,622 | -4.3% | 0.02% | -9.5% |
| AFL | Buy | AFLAC INC | $266,610 | +30.7% | 3,706 | +2.0% | 0.02% | +11.8% |
| NFLX | New | NETFLIX INC | $263,328 | – | 893 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $243,788 | +1.6% | 990 | -1.1% | 0.02% | -10.0% |
| FISV | Buy | FISERV INC | $251,866 | +9.5% | 2,492 | +1.2% | 0.02% | -10.0% |
| OEF | Sell | ISHARES TRs&p 100 etf | $230,781 | +3.0% | 1,353 | -1.7% | 0.02% | -10.5% |
| CL | New | COLGATE PALMOLIVE CO | $230,933 | – | 2,931 | +100.0% | 0.02% | – |
| RY | ROYAL BK CDA SUSTAINABL | $240,597 | +4.6% | 2,559 | 0.0% | 0.02% | -15.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $238,649 | +13.6% | 695 | -2.8% | 0.02% | -5.6% |
| ITW | New | ILLINOIS TOOL WKS INC | $237,924 | – | 1,080 | +100.0% | 0.02% | – |
| LOW | Buy | LOWES COS INC | $238,490 | +6.5% | 1,197 | +0.3% | 0.02% | -10.5% |
| MA | New | MASTERCARD INCORPORATEDcl a | $226,025 | – | 650 | +100.0% | 0.02% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $228,414 | – | 3,906 | +100.0% | 0.02% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $223,971 | – | 1,535 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $219,401 | -28.5% | 1,618 | -34.3% | 0.02% | -38.5% |
| PLD | New | PROLOGIS INC. | $202,801 | – | 1,799 | +100.0% | 0.02% | – |
| TCMD | TACTILE SYS TECHNOLOGY INC | $202,932 | +47.1% | 17,677 | 0.0% | 0.02% | +25.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $211,638 | – | 853 | +100.0% | 0.02% | – |
| WRB | New | BERKLEY W R CORP | $208,421 | – | 2,872 | +100.0% | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $205,223 | – | 400 | +100.0% | 0.02% | – |
| NOMD | NOMAD FOODS LTD | $172,400 | +21.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SPNE | SEASPINE HLDGS CORP | $158,333 | +46.6% | 18,962 | 0.0% | 0.01% | +22.2% | |
| ELMD | ELECTROMED INC | $128,335 | +2.7% | 12,234 | 0.0% | 0.01% | -18.2% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $51,945 | +6.0% | 55,000 | 0.0% | 0.00% | 0.0% | ||
| KRMD | KORU MEDICAL SYSTEMS INC | $53,550 | +62.3% | 15,000 | 0.0% | 0.00% | +33.3% | |
| VYNT | Exit | VYANT BIO INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,287 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -6,021 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -973 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -3,245 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,068 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -310 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,887 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-03
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.