$1.66 Billion is the total value of Carlson Capital Management's 167 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSTL | Buy | ETF SER SOLUTIONSdistillate us | $314,901,386 | +7.7% | 6,956,840 | +2.7% | 19.02% | +0.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $180,835,612 | +0.6% | 2,390,109 | +1.4% | 10.92% | -6.0% |
| Buy | DIMENSIONAL ETF TRUSTintl high profit | $108,112,541 | +14.4% | 4,416,362 | +13.0% | 6.53% | +6.8% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $93,584,532 | +15.4% | 1,238,382 | +16.8% | 5.65% | +7.8% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $88,943,695 | +4.9% | 1,858,026 | +2.9% | 5.37% | -2.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $75,201,408 | +8.6% | 341,390 | +0.6% | 4.54% | +1.4% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $64,051,340 | +13.8% | 825,298 | +8.6% | 3.87% | +6.3% |
| Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $53,235,388 | +13.4% | 2,213,530 | +11.3% | 3.22% | +5.9% | |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $48,723,890 | +1.6% | 1,638,880 | +1.2% | 2.94% | -5.1% |
| AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $40,669,366 | +5.3% | 706,556 | +7.0% | 2.46% | -1.7% |
| Buy | DIMENSIONAL ETF TRUSTus high profitab | $38,465,616 | +8.8% | 1,449,345 | +3.1% | 2.32% | +1.6% | |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $28,408,447 | +2.4% | 615,168 | +0.2% | 1.72% | -4.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $18,800,682 | +25.6% | 113,668 | +20.6% | 1.14% | +17.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $17,713,581 | +33.2% | 211,986 | +32.4% | 1.07% | +24.4% |
| AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $17,462,260 | +5.9% | 324,517 | +4.1% | 1.06% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $11,878,236 | +24.4% | 34,881 | +5.4% | 0.72% | +16.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,390,305 | +8.2% | 36,912 | +0.2% | 0.69% | +1.0% |
| AAPL | Buy | APPLE INC | $10,479,160 | +18.8% | 54,025 | +1.0% | 0.63% | +11.1% |
| MMM | Buy | 3M CO | $9,346,836 | -4.5% | 93,384 | +0.2% | 0.56% | -10.7% |
| Buy | DIMENSIONAL ETF TRUSTus real estate e | $7,843,502 | +7.1% | 364,475 | +7.0% | 0.47% | +0.2% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $7,110,375 | +7.0% | 123,166 | +8.5% | 0.43% | -0.2% |
| QSY | Buy | WISDOMTREE TRwisdomtree us va | $4,773,807 | +13.9% | 76,314 | +6.8% | 0.29% | +6.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,613,386 | +2.5% | 129,408 | +0.0% | 0.28% | -4.1% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,578,227 | +8.5% | 46,793 | +0.4% | 0.28% | +1.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,280,437 | +8.4% | 62,640 | +0.1% | 0.20% | +1.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,490,323 | +14.5% | 7,303 | +3.7% | 0.15% | +6.4% |
| AMZN | Buy | AMAZON COM INC | $2,369,945 | +27.8% | 18,180 | +1.3% | 0.14% | +19.2% |
| DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,280,657 | +8.7% | 47,356 | +0.3% | 0.14% | +1.5% |
| IAU | Buy | ISHARES GOLD TRishares new | $2,082,927 | -2.4% | 57,239 | +0.2% | 0.13% | -8.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,780,967 | -0.5% | 16,606 | +1.7% | 0.11% | -6.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,745,460 | +2.8% | 12,397 | +0.1% | 0.10% | -4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,489,002 | +1.4% | 30,209 | +0.4% | 0.09% | -5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,460,939 | +29.6% | 12,205 | +12.3% | 0.09% | +20.5% |
| WFC | Buy | WELLS FARGO CO NEW | $1,407,115 | +25.3% | 32,969 | +9.8% | 0.08% | +16.4% |
| ABT | Buy | ABBOTT LABS | $1,404,885 | +8.5% | 12,886 | +0.8% | 0.08% | +1.2% |
| BMI | Buy | BADGER METER INC | $1,338,664 | +68.5% | 9,072 | +39.1% | 0.08% | +58.8% |
| NVDA | Buy | NVIDIA CORPORATION | $1,346,473 | +56.6% | 3,183 | +2.8% | 0.08% | +44.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,320,629 | +28.9% | 10,917 | +10.8% | 0.08% | +21.2% |
| FB | Buy | META PLATFORMS INCcl a | $1,176,618 | +38.6% | 4,100 | +2.3% | 0.07% | +29.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,011,220 | +14.2% | 1,878 | +5.4% | 0.06% | +7.0% |
| DHR | Buy | DANAHER CORPORATION | $809,675 | +12.1% | 3,374 | +17.7% | 0.05% | +4.3% |
| V | Buy | VISA INC | $796,537 | +23.7% | 3,354 | +17.5% | 0.05% | +14.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $800,568 | +14.4% | 5,504 | +2.5% | 0.05% | +6.7% |
| AVGO | Buy | BROADCOM INC | $782,422 | +38.4% | 902 | +2.4% | 0.05% | +27.0% |
| TJX | Buy | TJX COS INC NEW | $685,018 | +9.6% | 8,079 | +1.3% | 0.04% | +2.5% |
| CI | Buy | THE CIGNA GROUP | $638,365 | +10.0% | 2,275 | +0.1% | 0.04% | +2.6% |
| GIS | Buy | GENERAL MLS INC | $588,935 | -7.3% | 7,678 | +3.3% | 0.04% | -12.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $569,246 | +1.3% | 7,375 | +0.0% | 0.03% | -5.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $532,021 | +32.0% | 1,088 | +4.0% | 0.03% | +23.1% |
| MS | Buy | MORGAN STANLEY | $520,428 | -0.8% | 6,094 | +1.9% | 0.03% | -8.8% |
| UNP | Buy | UNION PAC CORP | $506,026 | +2.1% | 2,473 | +0.4% | 0.03% | -3.1% |
| MCD | Buy | MCDONALDS CORP | $483,723 | +6.8% | 1,621 | +0.1% | 0.03% | 0.0% |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $441,368 | – | 15,376 | +100.0% | 0.03% | – | |
| ORCL | Buy | ORACLE CORP | $446,468 | +50.8% | 3,749 | +17.6% | 0.03% | +42.1% |
| USB | Buy | US BANCORP DEL | $423,146 | -7.6% | 12,807 | +0.9% | 0.03% | -13.3% |
| NKE | Buy | NIKE INCcl b | $422,553 | -6.6% | 3,829 | +3.9% | 0.03% | -10.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $436,335 | +10.6% | 8,440 | +2.4% | 0.03% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $420,669 | +3.3% | 3,047 | +0.5% | 0.02% | -3.8% |
| SCHW | Buy | SCHWAB CHARLES CORP | $416,624 | +10.1% | 7,350 | +1.7% | 0.02% | +4.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $412,572 | +55.3% | 1,049 | +43.5% | 0.02% | +47.1% |
| INTC | Buy | INTEL CORP | $397,710 | +2.9% | 11,893 | +0.5% | 0.02% | -4.0% |
| NFLX | Buy | NETFLIX INC | $399,084 | +28.2% | 906 | +0.6% | 0.02% | +20.0% |
| SPGI | Buy | S&P GLOBAL INC | $379,242 | +18.8% | 946 | +2.2% | 0.02% | +9.5% |
| AMP | Buy | AMERIPRISE FINL INC | $376,337 | +9.7% | 1,133 | +1.3% | 0.02% | +4.5% |
| T | Buy | AT&T INC | $380,256 | -16.1% | 23,841 | +1.3% | 0.02% | -20.7% |
| BA | Buy | BOEING CO | $379,877 | -0.1% | 1,799 | +0.5% | 0.02% | -8.0% |
| HEI | Buy | HEICO CORP NEW | $357,610 | +4.3% | 2,021 | +0.8% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $341,614 | +16.7% | 2,708 | +4.6% | 0.02% | +10.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $337,374 | +13.4% | 1,837 | +2.5% | 0.02% | +5.3% |
| EMR | Buy | EMERSON ELEC CO | $309,321 | +6.3% | 3,422 | +2.5% | 0.02% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $298,473 | +4.4% | 7,421 | +3.5% | 0.02% | 0.0% |
| ABBV | Buy | ABBVIE INC | $296,386 | -10.7% | 2,200 | +5.6% | 0.02% | -14.3% |
| LOW | Buy | LOWES COS INC | $272,646 | +16.2% | 1,208 | +3.0% | 0.02% | +6.7% |
| New | DIMENSIONAL ETF TRUSTinternational | $260,134 | – | 8,543 | +100.0% | 0.02% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP | $251,762 | -5.5% | 4,282 | +0.4% | 0.02% | -11.8% |
| INTU | New | INTUIT | $233,677 | – | 510 | +100.0% | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $228,858 | – | 356 | +100.0% | 0.01% | – |
| PLD | Buy | PROLOGIS INC. | $231,158 | +2.8% | 1,885 | +4.5% | 0.01% | -6.7% |
| DXCM | New | DEXCOM INC | $218,338 | – | 1,699 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $208,226 | – | 846 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $210,485 | – | 931 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $208,797 | – | 1,833 | +100.0% | 0.01% | – |
| CALF | New | PACER FDS TRpacer us small | $215,184 | – | 5,287 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $201,152 | – | 585 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.