$1.55 Billion is the total value of Carlson Capital Management's 163 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $292,288,651 | +9.3% | 6,773,781 | +3.3% | 18.90% | -2.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $179,719,837 | +2.8% | 2,357,600 | +1.4% | 11.62% | -7.9% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $94,520,994 | +40.4% | 3,909,057 | +28.0% | 6.11% | +25.8% | |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $84,775,024 | +4.1% | 1,805,645 | +2.6% | 5.48% | -6.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $81,092,433 | +45.0% | 1,060,170 | +42.7% | 5.24% | +30.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $69,274,843 | +6.9% | 339,416 | +0.1% | 4.48% | -4.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $68,104,308 | +6.2% | 364,565 | -1.0% | 4.40% | -4.8% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $56,275,186 | +9.1% | 759,859 | +9.8% | 3.64% | -2.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $49,593,217 | +11.3% | 1,404,907 | +2.1% | 3.21% | -0.3% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $47,946,358 | +10.9% | 1,619,262 | +2.0% | 3.10% | -0.6% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $46,930,163 | +47.5% | 1,989,409 | +40.4% | 3.04% | +32.2% | |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $38,620,981 | +21.9% | 660,413 | +15.4% | 2.50% | +9.3% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $35,912,607 | +14.2% | 807,025 | +12.8% | 2.32% | +2.3% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $35,353,552 | +24.3% | 1,406,267 | +18.7% | 2.29% | +11.3% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,732,278 | +7.9% | 613,953 | +0.3% | 1.79% | -3.3% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $23,891,228 | -2.0% | 713,597 | -2.0% | 1.54% | -12.2% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $23,245,532 | +5.3% | 721,239 | -0.7% | 1.50% | -5.6% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,091,347 | -2.0% | 138,233 | -0.4% | 1.24% | -12.1% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $16,482,957 | +5.1% | 311,646 | +0.3% | 1.07% | -5.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $14,962,780 | -0.9% | 94,248 | -0.9% | 0.97% | -11.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $14,962,987 | -8.6% | 31,662 | +2.5% | 0.97% | -18.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $13,296,945 | +68.3% | 160,127 | +67.2% | 0.86% | +50.9% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $12,510,013 | +0.7% | 237,382 | -2.2% | 0.81% | -9.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,623,476 | +2.1% | 287,710 | -1.5% | 0.75% | -8.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,531,527 | +3.8% | 36,848 | -3.0% | 0.68% | -7.0% |
| MMM | Sell | 3M CO | $9,792,198 | -13.3% | 93,161 | -1.1% | 0.63% | -22.3% |
| MSFT | Buy | MICROSOFT CORP | $9,545,307 | +20.6% | 33,109 | +0.3% | 0.62% | +8.1% |
| AAPL | Sell | APPLE INC | $8,820,469 | +26.3% | 53,490 | -0.5% | 0.57% | +13.1% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $7,320,311 | +26.2% | 340,638 | +24.2% | 0.47% | +12.9% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,882,984 | +0.0% | 36,310 | -3.2% | 0.44% | -10.5% |
| EFV | Sell | ISHARES TReafe value etf | $6,785,605 | +3.9% | 139,823 | -1.8% | 0.44% | -6.8% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $6,647,256 | +16.9% | 113,551 | +15.4% | 0.43% | +4.9% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $6,013,893 | +4.1% | 98,685 | -1.0% | 0.39% | -6.7% |
| GGG | Buy | GRACO INC | $5,676,068 | +8.8% | 77,744 | +0.2% | 0.37% | -2.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,502,021 | +7.5% | 129,368 | -0.5% | 0.29% | -3.6% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $4,298,683 | +5.3% | 180,579 | -1.8% | 0.28% | -5.8% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,221,260 | +40.4% | 46,618 | +31.5% | 0.27% | +25.8% |
| QSY | Buy | WISDOMTREE TRwisdomtree us va | $4,189,539 | +102.6% | 71,448 | +97.0% | 0.27% | +81.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,027,041 | +7.2% | 62,581 | +0.1% | 0.20% | -3.9% |
| MAIN | MAIN STR CAP CORP | $2,688,410 | +6.8% | 68,130 | 0.0% | 0.17% | -4.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,614,557 | +5.8% | 6,386 | -1.2% | 0.17% | -5.1% |
| CCB | COASTAL FINL CORP WA | $2,499,022 | -24.2% | 69,398 | 0.0% | 0.16% | -31.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,493,654 | -13.2% | 16,088 | -1.1% | 0.16% | -22.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,174,050 | -0.7% | 7,041 | -0.7% | 0.14% | -10.8% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,180,080 | +2.9% | 85,560 | -2.0% | 0.14% | -7.8% |
| IAU | ISHARES GOLD TRishares new | $2,133,827 | +8.0% | 57,100 | 0.0% | 0.14% | -3.5% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,124,573 | -1.1% | 68,601 | -6.1% | 0.14% | -11.6% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,098,470 | +6.8% | 47,231 | +0.1% | 0.14% | -4.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,037,925 | +34.5% | 30,485 | +24.1% | 0.13% | +21.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,913,082 | -21.9% | 170,811 | -1.7% | 0.12% | -29.9% |
| AMZN | Buy | AMAZON COM INC | $1,854,469 | +27.5% | 17,954 | +3.7% | 0.12% | +14.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,790,210 | +1.2% | 16,325 | +1.8% | 0.12% | -9.4% |
| IWN | ISHARES TRrus 2000 val etf | $1,697,231 | -1.2% | 12,387 | 0.0% | 0.11% | -11.3% | |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,552,168 | -4.6% | 14,209 | -10.2% | 0.10% | -14.5% |
| TGT | Buy | TARGET CORP | $1,464,303 | +11.6% | 8,841 | +0.4% | 0.10% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,467,994 | +4.9% | 30,088 | +0.4% | 0.10% | -5.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,460,184 | -0.5% | 22,266 | +0.2% | 0.09% | -11.3% |
| HON | HONEYWELL INTL INC | $1,391,545 | -10.8% | 7,281 | 0.0% | 0.09% | -20.4% | |
| ABNB | Buy | AIRBNB INC | $1,329,090 | +49.6% | 10,684 | +2.8% | 0.09% | +34.4% |
| ABT | Buy | ABBOTT LABS | $1,294,948 | -6.9% | 12,788 | +1.0% | 0.08% | -16.0% |
| LLY | Buy | LILLY ELI & CO | $1,250,270 | -6.0% | 3,641 | +0.2% | 0.08% | -15.6% |
| PEP | Buy | PEPSICO INC | $1,131,002 | +1.0% | 6,204 | +0.1% | 0.07% | -9.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,122,573 | +0.4% | 30,031 | +11.0% | 0.07% | -9.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,127,130 | +13.1% | 10,866 | -3.8% | 0.07% | +1.4% |
| IWO | ISHARES TRrus 2000 grw etf | $1,020,808 | +5.7% | 4,501 | 0.0% | 0.07% | -5.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,024,608 | +16.9% | 9,852 | -0.2% | 0.07% | +4.8% |
| IVV | ISHARES TRcore s&p500 etf | $910,105 | +7.0% | 2,214 | 0.0% | 0.06% | -3.3% | |
| XEL | Sell | XCEL ENERGY INC | $890,014 | -21.9% | 13,197 | -18.8% | 0.06% | -29.3% |
| FUL | Buy | FULLER H B CO | $883,414 | +6.2% | 12,906 | +11.1% | 0.06% | -5.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $885,513 | +7.2% | 1,782 | -1.5% | 0.06% | -5.0% |
| NVDA | Sell | NVIDIA CORPORATION | $859,976 | +86.0% | 3,096 | -2.1% | 0.06% | +69.7% |
| MCK | Sell | MCKESSON CORP | $853,834 | -5.2% | 2,398 | -0.1% | 0.06% | -15.4% |
| FB | Buy | META PLATFORMS INCcl a | $849,032 | +91.2% | 4,006 | +8.6% | 0.06% | +71.9% |
| NEE | Sell | NEXTERA ENERGY INC | $837,633 | -7.9% | 10,867 | -0.1% | 0.05% | -18.2% |
| BMI | BADGER METER INC | $794,510 | +11.7% | 6,522 | 0.0% | 0.05% | 0.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $786,421 | -1.7% | 5,289 | +0.2% | 0.05% | -12.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $742,640 | -5.3% | 3,304 | -0.1% | 0.05% | -15.8% |
| DHR | Buy | DANAHER CORPORATION | $722,542 | +5.3% | 2,867 | +10.9% | 0.05% | -6.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $712,488 | +1.6% | 4,626 | +0.2% | 0.05% | -9.8% |
| KO | Sell | COCA COLA CO | $692,813 | -3.3% | 11,169 | -0.9% | 0.04% | -13.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $699,948 | -2.5% | 5,371 | +0.4% | 0.04% | -13.5% |
| WMT | Sell | WALMART INC | $686,874 | +3.9% | 4,658 | -0.1% | 0.04% | -8.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $679,409 | +22.5% | 2,117 | +1.6% | 0.04% | +10.0% |
| V | Buy | VISA INC | $643,713 | +13.9% | 2,855 | +5.0% | 0.04% | +2.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $648,829 | +4.0% | 9,072 | -4.5% | 0.04% | -6.7% |
| GIS | Buy | GENERAL MLS INC | $635,139 | +2.1% | 7,432 | +0.2% | 0.04% | -8.9% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $630,900 | +8.3% | 6,349 | -0.3% | 0.04% | -2.4% |
| PFE | Sell | PFIZER INC | $634,516 | -22.6% | 15,552 | -2.8% | 0.04% | -30.5% |
| HRB | New | BLOCK H & R INC | $613,350 | – | 17,400 | +100.0% | 0.04% | – |
| TJX | Sell | TJX COS INC NEW | $624,843 | -2.0% | 7,974 | -0.5% | 0.04% | -13.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $613,500 | -3.9% | 4,188 | 0.0% | 0.04% | -13.0% | |
| HD | Buy | HOME DEPOT INC | $591,454 | -6.2% | 2,004 | +0.4% | 0.04% | -15.6% |
| CVX | Sell | CHEVRON CORP NEW | $594,004 | -9.8% | 3,641 | -0.8% | 0.04% | -20.8% |
| CI | Buy | THE CIGNA GROUP | $580,564 | -22.7% | 2,272 | +0.2% | 0.04% | -29.6% |
| AVGO | Sell | BROADCOM INC | $565,197 | +10.9% | 881 | -3.4% | 0.04% | 0.0% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $561,736 | +0.9% | 7,374 | -1.7% | 0.04% | -10.0% |
| ANET | ARISTA NETWORKS INC | $551,420 | +38.3% | 3,285 | 0.0% | 0.04% | +24.1% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $539,073 | -1.6% | 10,775 | -9.0% | 0.04% | -12.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $540,877 | -4.9% | 4,126 | +2.2% | 0.04% | -14.6% |
| MS | Buy | MORGAN STANLEY | $524,868 | +11.9% | 5,978 | +8.4% | 0.03% | 0.0% |
| UNP | Sell | UNION PAC CORP | $495,502 | -3.1% | 2,462 | -0.3% | 0.03% | -13.5% |
| MRK | Sell | MERCK & CO INC | $485,990 | -5.2% | 4,568 | -1.2% | 0.03% | -16.2% |
| FAST | Sell | FASTENAL CO | $468,954 | +13.9% | 8,694 | -0.1% | 0.03% | 0.0% |
| USB | Sell | US BANCORP DEL | $457,715 | -19.0% | 12,697 | -2.0% | 0.03% | -26.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $443,565 | +3.3% | 2,103 | -0.2% | 0.03% | -6.5% |
| T | Sell | AT&T INC | $453,116 | +4.1% | 23,538 | -0.4% | 0.03% | -6.5% |
| MCD | Sell | MCDONALDS CORP | $452,968 | +5.7% | 1,620 | -0.4% | 0.03% | -6.5% |
| NKE | Sell | NIKE INCcl b | $452,188 | +3.7% | 3,687 | -1.0% | 0.03% | -6.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $420,507 | +17.0% | 1,686 | -0.1% | 0.03% | +3.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $403,097 | +16.3% | 1,046 | +1.6% | 0.03% | +4.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $394,438 | +7.7% | 8,243 | +0.8% | 0.03% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP | $407,089 | -1.4% | 3,033 | -0.2% | 0.03% | -13.3% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $405,136 | -2.8% | 4,137 | +0.2% | 0.03% | -13.3% |
| INTC | Buy | INTEL CORP | $386,422 | +24.0% | 11,828 | +0.3% | 0.02% | +13.6% |
| BA | Buy | BOEING CO | $380,250 | +14.8% | 1,790 | +2.9% | 0.02% | +4.2% |
| CSCO | Buy | CISCO SYS INC | $376,432 | +10.7% | 7,201 | +0.9% | 0.02% | -4.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $378,550 | +22.3% | 7,227 | +94.4% | 0.02% | +9.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $352,568 | +9.9% | 1,443 | -3.6% | 0.02% | 0.0% |
| TRV | TRAVELERS COMPANIES INC | $344,191 | -8.6% | 2,008 | 0.0% | 0.02% | -18.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $343,511 | +4.0% | 913 | -2.9% | 0.02% | -8.3% |
| HEI | Sell | HEICO CORP NEW | $342,935 | +11.0% | 2,005 | -0.3% | 0.02% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $342,974 | -0.3% | 1,119 | +1.3% | 0.02% | -12.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $347,474 | -4.0% | 3,573 | -0.1% | 0.02% | -15.4% |
| ABBV | Sell | ABBVIE INC | $331,928 | -5.3% | 2,083 | -4.0% | 0.02% | -16.0% |
| IYT | ISHARES TRus trsprtion | $330,331 | +6.7% | 1,450 | 0.0% | 0.02% | -4.5% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $324,129 | +11.6% | 3,787 | -0.2% | 0.02% | 0.0% |
| SPGI | S&P GLOBAL INC | $319,257 | +2.9% | 926 | 0.0% | 0.02% | -4.5% | |
| LNT | Buy | ALLIANT ENERGY CORP | $317,410 | +3.7% | 5,944 | +7.2% | 0.02% | -4.5% |
| BAC | Sell | BANK AMERICA CORP | $303,455 | -15.6% | 10,610 | -2.2% | 0.02% | -23.1% |
| NFLX | Buy | NETFLIX INC | $311,277 | +18.2% | 901 | +0.9% | 0.02% | +5.3% |
| EMR | Buy | EMERSON ELEC CO | $291,064 | -6.9% | 3,340 | +2.7% | 0.02% | -17.4% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $288,632 | +1.1% | 1,841 | 0.0% | 0.02% | -9.5% | |
| ORCL | Buy | ORACLE CORP | $296,136 | +14.1% | 3,187 | +0.4% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $292,748 | +16.2% | 2,590 | +3.9% | 0.02% | +5.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $297,522 | +11.8% | 1,792 | +0.2% | 0.02% | 0.0% |
| IWM | ISHARES TRrussell 2000 etf | $277,234 | +2.3% | 1,554 | 0.0% | 0.02% | -10.0% | |
| HRL | Buy | HORMEL FOODS CORP | $286,019 | +7.9% | 7,172 | +23.2% | 0.02% | -5.3% |
| TTC | TORO CO | $278,567 | -1.8% | 2,506 | 0.0% | 0.02% | -10.0% | |
| SBUX | Buy | STARBUCKS CORP | $280,678 | +5.1% | 2,695 | +0.1% | 0.02% | -5.3% |
| TSLA | New | TESLA INC | $274,055 | – | 1,321 | +100.0% | 0.02% | – |
| ITW | ILLINOIS TOOL WKS INC | $262,926 | +10.5% | 1,080 | 0.0% | 0.02% | 0.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $265,653 | +17.5% | 731 | +12.5% | 0.02% | +6.2% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $262,903 | +2.3% | 1,598 | -1.5% | 0.02% | -10.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $266,294 | -11.5% | 4,265 | -10.7% | 0.02% | -22.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $263,586 | -3.8% | 575 | -7.1% | 0.02% | -15.0% |
| WEC | WEC ENERGY GROUP INC | $270,436 | +1.1% | 2,853 | 0.0% | 0.02% | -10.5% | |
| MO | Sell | ALTRIA GROUP INC | $246,368 | -6.5% | 5,521 | -4.3% | 0.02% | -15.8% |
| RY | ROYAL BK CDA SUSTAINABL | $244,589 | +1.7% | 2,559 | 0.0% | 0.02% | -5.9% | |
| OEF | ISHARES TRs&p 100 etf | $253,065 | +9.7% | 1,353 | 0.0% | 0.02% | -5.9% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $225,706 | -5.4% | 690 | -0.7% | 0.02% | -11.8% |
| AFL | AFLAC INC | $239,111 | -10.3% | 3,706 | 0.0% | 0.02% | -21.1% | |
| LOW | Sell | LOWES COS INC | $234,565 | -1.6% | 1,173 | -2.0% | 0.02% | -11.8% |
| PLD | Buy | PROLOGIS INC. | $224,960 | +10.9% | 1,803 | +0.2% | 0.02% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $217,935 | -5.6% | 2,900 | -1.1% | 0.01% | -17.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $210,477 | -0.5% | 854 | +0.1% | 0.01% | -6.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $206,882 | -15.1% | 983 | -0.7% | 0.01% | -27.8% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $208,156 | +2.6% | 12,677 | -28.3% | 0.01% | -13.3% |
| TXN | New | TEXAS INSTRS INC | $200,891 | – | 1,080 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO | $200,961 | – | 2,007 | +100.0% | 0.01% | – |
| NOMD | NOMAD FOODS LTD | $187,400 | +8.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ELMD | Sell | ELECTROMED INC | $126,194 | -1.7% | 12,134 | -0.8% | 0.01% | -11.1% |
| KRMD | KORU MEDICAL SYSTEMS INC | $63,300 | +18.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GREENBRIER COS INCnote 2.875% 2/0 | $52,856 | +1.8% | 55,000 | 0.0% | 0.00% | -25.0% | ||
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -18,962 | -100.0% | -0.01% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -400 | -100.0% | -0.02% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -2,872 | -100.0% | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,535 | -100.0% | -0.02% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -3,906 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,618 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-17
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.