$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $72,962,085 | +7.1% | 359,916 | -1.3% | 4.41% | +0.1% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $49,750,858 | +0.3% | 1,397,496 | -0.5% | 3.00% | -6.3% |
| DFAT | Sell | DIMENSIONAL ETF TRUSTus targeted vlu | $36,126,163 | +0.6% | 778,749 | -3.5% | 2.18% | -6.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $24,606,366 | +3.0% | 713,228 | -0.1% | 1.49% | -3.8% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $23,652,819 | +1.8% | 720,025 | -0.2% | 1.43% | -4.9% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,626,808 | +2.8% | 138,120 | -0.1% | 1.18% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,039,596 | +0.5% | 31,291 | -1.2% | 0.91% | -6.2% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $13,008,186 | +4.0% | 237,376 | -0.0% | 0.79% | -2.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,487,942 | -1.2% | 282,398 | -1.8% | 0.69% | -7.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $7,162,905 | +4.1% | 36,014 | -0.8% | 0.43% | -2.7% |
| EFV | Sell | ISHARES TReafe value etf | $6,730,454 | -0.8% | 137,525 | -1.6% | 0.41% | -7.3% |
| GGG | Sell | GRACO INC | $6,278,233 | +10.6% | 72,707 | -6.5% | 0.38% | +3.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,826,098 | -3.1% | 97,983 | -0.7% | 0.35% | -9.5% |
| Sell | DIMENSIONAL ETF TRUSTintl small cap v | $4,176,543 | -2.8% | 176,598 | -2.2% | 0.25% | -9.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,824,448 | +8.0% | 6,372 | -0.2% | 0.17% | +1.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $2,279,960 | +4.6% | 83,976 | -1.9% | 0.14% | -2.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,271,756 | -8.9% | 13,725 | -14.7% | 0.14% | -14.9% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,085,267 | -1.9% | 68,347 | -0.4% | 0.13% | -8.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,820,037 | -4.9% | 168,835 | -1.2% | 0.11% | -11.3% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,549,071 | -0.2% | 14,021 | -1.3% | 0.09% | -6.0% |
| HON | Sell | HONEYWELL INTL INC | $1,509,355 | +8.5% | 7,274 | -0.1% | 0.09% | +1.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,493,576 | +2.3% | 22,262 | -0.0% | 0.09% | -4.3% |
| ABNB | Sell | AIRBNB INC | $1,277,371 | -3.9% | 9,967 | -6.7% | 0.08% | -10.5% |
| LLY | Sell | LILLY ELI & CO | $1,242,228 | -0.6% | 2,649 | -27.2% | 0.08% | -7.4% |
| TGT | Sell | TARGET CORP | $1,135,179 | -22.5% | 8,606 | -2.7% | 0.07% | -27.4% |
| PEP | Sell | PEPSICO INC | $942,096 | -16.7% | 5,086 | -18.0% | 0.06% | -21.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $874,357 | +17.7% | 3,293 | -0.3% | 0.05% | +10.4% |
| FUL | Sell | FULLER H B CO | $836,889 | -5.3% | 11,703 | -9.3% | 0.05% | -10.5% |
| XEL | Sell | XCEL ENERGY INC | $803,003 | -9.8% | 12,916 | -2.1% | 0.05% | -15.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $779,490 | +14.7% | 2,110 | -0.3% | 0.05% | +6.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $746,081 | +4.7% | 4,593 | -0.7% | 0.04% | -2.2% |
| WMT | Sell | WALMART INC | $713,051 | +3.8% | 4,537 | -2.6% | 0.04% | -2.3% |
| HD | Sell | HOME DEPOT INC | $618,274 | +4.5% | 1,990 | -0.7% | 0.04% | -2.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $581,954 | +8.0% | 10,759 | -0.1% | 0.04% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $541,128 | +0.0% | 4,044 | -2.0% | 0.03% | -5.7% |
| CVX | Sell | CHEVRON CORP NEW | $533,357 | -10.2% | 3,390 | -6.9% | 0.03% | -15.8% |
| NEE | Sell | NEXTERA ENERGY INC | $518,271 | -38.1% | 6,985 | -35.7% | 0.03% | -42.6% |
| PFE | Sell | PFIZER INC | $502,754 | -20.8% | 13,706 | -11.9% | 0.03% | -26.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $495,735 | -37.0% | 3,267 | -38.2% | 0.03% | -41.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $475,621 | +13.1% | 1,681 | -0.3% | 0.03% | +7.4% |
| KO | Sell | COCA COLA CO | $422,022 | -39.1% | 7,008 | -37.3% | 0.02% | -44.4% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $397,326 | -1.9% | 4,056 | -2.0% | 0.02% | -7.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $396,259 | +12.4% | 1,440 | -0.2% | 0.02% | +4.3% |
| MRK | Sell | MERCK & CO INC | $375,941 | -22.6% | 3,258 | -28.7% | 0.02% | -25.8% |
| VOO | Sell | VANGUARD INDEX FDS | $358,172 | +4.3% | 879 | -3.7% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $336,032 | -2.4% | 1,935 | -3.6% | 0.02% | -9.1% |
| TSLA | Sell | TESLA INC | $324,333 | +18.3% | 1,239 | -6.2% | 0.02% | +11.1% |
| CSCO | Sell | CISCO SYS INC | $329,687 | -12.4% | 6,372 | -11.5% | 0.02% | -16.7% |
| IYT | Sell | ISHARES TRus trsprtion | $307,487 | -6.9% | 1,231 | -15.1% | 0.02% | -9.5% |
| LNT | Sell | ALLIANT ENERGY CORP | $309,370 | -2.5% | 5,895 | -0.8% | 0.02% | -9.5% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $302,326 | +45.2% | 12,127 | -4.3% | 0.02% | +38.5% |
| BAC | Sell | BANK AMERICA CORP | $275,440 | -9.2% | 9,601 | -9.5% | 0.02% | -15.0% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $267,367 | +1.7% | 1,556 | -2.6% | 0.02% | -5.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $250,866 | -7.2% | 2,843 | -0.4% | 0.02% | -11.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $220,617 | -2.3% | 684 | -0.9% | 0.01% | -13.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $220,141 | -16.3% | 880 | -18.5% | 0.01% | -23.5% |
| MO | Sell | ALTRIA GROUP INC | $220,995 | -10.3% | 4,878 | -11.6% | 0.01% | -18.8% |
| SBUX | Sell | STARBUCKS CORP | $207,581 | -26.0% | 2,096 | -22.2% | 0.01% | -27.8% |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -983 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,080 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,007 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -854 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,706 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,573 | -100.0% | -0.02% | – |
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.