$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $267,497,618 | +24.7% | 6,556,314 | +12.8% | 19.30% | +5.8% |
| 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% | |
| 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% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $25,699,633 | +16.9% | 612,333 | +1.3% | 1.85% | -0.9% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $15,677,741 | +49.1% | 310,758 | +35.8% | 1.13% | +26.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,380,289 | +17.5% | 291,952 | +10.0% | 0.82% | -0.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,900,346 | +67.8% | 95,785 | +63.1% | 0.57% | +42.1% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $5,802,249 | +466.1% | 274,338 | +450.2% | 0.42% | +381.6% | |
| 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% |
| 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% |
| 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% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,975,089 | +10.3% | 57,100 | +0.6% | 0.14% | -5.9% |
| 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% |
| 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% |
| 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% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $701,055 | +12.9% | 4,617 | +0.5% | 0.05% | -3.8% |
| 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% |
| 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% |
| V | Buy | VISA INC | $565,126 | +32.0% | 2,720 | +12.9% | 0.04% | +13.9% |
| MRK | Buy | MERCK & CO INC | $512,811 | +30.8% | 4,622 | +1.6% | 0.04% | +12.1% |
| 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% |
| 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% |
| 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% |
| CSCO | Buy | CISCO SYS INC | $340,150 | +20.2% | 7,140 | +0.7% | 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% | – |
| 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% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $290,431 | +3.0% | 3,794 | +0.2% | 0.02% | -12.5% |
| 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% |
| 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% | – |
| 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% | – |
| FISV | Buy | FISERV INC | $251,866 | +9.5% | 2,492 | +1.2% | 0.02% | -10.0% |
| CL | New | COLGATE PALMOLIVE CO | $230,933 | – | 2,931 | +100.0% | 0.02% | – |
| 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% | – |
| PLD | New | PROLOGIS INC. | $202,801 | – | 1,799 | +100.0% | 0.02% | – |
| 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% | – |
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.