$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $68,104,308 | +6.2% | 364,565 | -1.0% | 4.40% | -4.8% |
| 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% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $14,962,780 | -0.9% | 94,248 | -0.9% | 0.97% | -11.2% |
| 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% |
| AAPL | Sell | APPLE INC | $8,820,469 | +26.3% | 53,490 | -0.5% | 0.57% | +13.1% |
| 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% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $6,013,893 | +4.1% | 98,685 | -1.0% | 0.39% | -6.7% |
| 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% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,614,557 | +5.8% | 6,386 | -1.2% | 0.17% | -5.1% |
| 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% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,124,573 | -1.1% | 68,601 | -6.1% | 0.14% | -11.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,913,082 | -21.9% | 170,811 | -1.7% | 0.12% | -29.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,552,168 | -4.6% | 14,209 | -10.2% | 0.10% | -14.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,127,130 | +13.1% | 10,866 | -3.8% | 0.07% | +1.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,024,608 | +16.9% | 9,852 | -0.2% | 0.07% | +4.8% |
| XEL | Sell | XCEL ENERGY INC | $890,014 | -21.9% | 13,197 | -18.8% | 0.06% | -29.3% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $837,633 | -7.9% | 10,867 | -0.1% | 0.05% | -18.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $742,640 | -5.3% | 3,304 | -0.1% | 0.05% | -15.8% |
| KO | Sell | COCA COLA CO | $692,813 | -3.3% | 11,169 | -0.9% | 0.04% | -13.5% |
| WMT | Sell | WALMART INC | $686,874 | +3.9% | 4,658 | -0.1% | 0.04% | -8.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $648,829 | +4.0% | 9,072 | -4.5% | 0.04% | -6.7% |
| 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% |
| TJX | Sell | TJX COS INC NEW | $624,843 | -2.0% | 7,974 | -0.5% | 0.04% | -13.0% |
| CVX | Sell | CHEVRON CORP NEW | $594,004 | -9.8% | 3,641 | -0.8% | 0.04% | -20.8% |
| 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% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $539,073 | -1.6% | 10,775 | -9.0% | 0.04% | -12.5% |
| 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% |
| KMB | Sell | KIMBERLY-CLARK CORP | $407,089 | -1.4% | 3,033 | -0.2% | 0.03% | -13.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $352,568 | +9.9% | 1,443 | -3.6% | 0.02% | 0.0% |
| 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% |
| 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% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $324,129 | +11.6% | 3,787 | -0.2% | 0.02% | 0.0% |
| BAC | Sell | BANK AMERICA CORP | $303,455 | -15.6% | 10,610 | -2.2% | 0.02% | -23.1% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $246,368 | -6.5% | 5,521 | -4.3% | 0.02% | -15.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $225,706 | -5.4% | 690 | -0.7% | 0.02% | -11.8% |
| LOW | Sell | LOWES COS INC | $234,565 | -1.6% | 1,173 | -2.0% | 0.02% | -11.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $217,935 | -5.6% | 2,900 | -1.1% | 0.01% | -17.6% |
| 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% |
| ELMD | Sell | ELECTROMED INC | $126,194 | -1.7% | 12,134 | -0.8% | 0.01% | -11.1% |
| 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.