$1.69 Billion is the total value of Carlson Capital Management's 172 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DSTL | Buy | ETF SER SOLUTIONSdistillate us | $313,441,618 | -0.5% | 7,021,542 | +0.9% | 18.58% | -2.3% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $183,201,654 | +1.3% | 2,437,813 | +2.0% | 10.86% | -0.6% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $107,634,354 | +15.0% | 1,431,879 | +15.6% | 6.38% | +12.9% |
Buy | DIMENSIONAL ETF TRUSTintl high profit | $107,271,177 | -0.8% | 4,625,751 | +4.7% | 6.36% | -2.6% | |
COWZ | Buy | PACER FDS TRus cash cows 100 | $93,513,157 | +5.1% | 1,891,830 | +1.8% | 5.54% | +3.2% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $73,324,674 | -2.5% | 345,203 | +1.1% | 4.35% | -4.3% |
AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $67,426,820 | +5.3% | 865,001 | +4.8% | 4.00% | +3.3% |
Buy | DIMENSIONAL ETF TRUSTemerging mkts co | $55,999,137 | +5.2% | 2,402,365 | +8.5% | 3.32% | +3.3% | |
ICOW | Buy | PACER FDS TRdeveloped mrkt | $50,521,125 | +3.7% | 1,691,367 | +3.2% | 3.00% | +1.8% |
IQLT | Buy | ISHARES TRmsci intl qualty | $48,228,165 | -3.1% | 1,434,935 | +2.7% | 2.86% | -4.9% |
AVDV | Buy | AMERICAN CENTY ETF TRintl smcp vlu | $41,711,936 | +2.6% | 721,036 | +2.0% | 2.47% | +0.7% |
Buy | DIMENSIONAL ETF TRUSTus high profitab | $37,765,970 | -1.8% | 1,470,065 | +1.4% | 2.24% | -3.6% | |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $35,664,560 | -1.3% | 780,577 | +0.2% | 2.11% | -3.1% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $27,688,367 | -2.5% | 633,311 | +2.9% | 1.64% | -4.4% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $18,418,137 | +4.0% | 243,433 | +14.8% | 1.09% | +2.1% |
AVEM | Buy | AMERICAN CENTY ETF TRavantis emgmkt | $17,476,974 | +0.1% | 331,066 | +2.0% | 1.04% | -1.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $16,189,413 | +7.6% | 32,110 | +2.6% | 0.96% | +5.7% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $12,317,683 | +73.2% | 213,849 | +73.6% | 0.73% | +70.2% |
AAPL | Buy | APPLE INC | $12,244,397 | +16.8% | 71,517 | +32.4% | 0.73% | +14.7% |
MSFT | Buy | MICROSOFT CORP | $11,253,303 | -5.3% | 35,640 | +2.2% | 0.67% | -7.0% |
MMM | Buy | 3M CO | $8,832,134 | -5.5% | 94,340 | +1.0% | 0.52% | -7.3% |
Buy | DIMENSIONAL ETF TRUSTus real estate e | $7,989,148 | +1.9% | 409,280 | +12.3% | 0.47% | 0.0% | |
EFV | Buy | ISHARES TReafe value etf | $6,731,606 | +0.0% | 137,576 | +0.0% | 0.40% | -2.0% |
GGG | Buy | GRACO INC | $5,319,316 | -15.3% | 72,987 | +0.4% | 0.32% | -16.9% |
Buy | DIMENSIONAL ETF TRUSTintl small cap v | $5,049,493 | +20.9% | 212,342 | +20.2% | 0.30% | +18.7% | |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,582,161 | -0.7% | 134,928 | +4.3% | 0.27% | -2.5% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,465,454 | -2.5% | 47,409 | +1.3% | 0.26% | -4.3% |
SHW | Buy | SHERWIN WILLIAMS CO | $4,365,644 | +399.3% | 17,117 | +419.8% | 0.26% | +388.7% |
TSLA | Buy | TESLA INC | $3,879,661 | +1096.2% | 15,505 | +1151.4% | 0.23% | +1050.0% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $3,348,954 | +2.1% | 66,185 | +5.7% | 0.20% | +0.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,738,392 | -3.0% | 6,406 | +0.5% | 0.16% | -5.3% |
AMZN | Buy | AMAZON COM INC | $2,471,467 | +4.3% | 19,442 | +6.9% | 0.15% | +2.8% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $2,219,775 | -2.7% | 47,686 | +0.7% | 0.13% | -4.3% |
JNJ | Buy | JOHNSON & JOHNSON | $2,166,799 | -4.6% | 13,912 | +1.4% | 0.13% | -6.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $1,986,873 | -3.4% | 30,876 | +1.3% | 0.12% | -4.8% |
XOM | Buy | EXXON MOBIL CORP | $1,954,493 | +9.7% | 16,623 | +0.1% | 0.12% | +7.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,701,442 | +16.5% | 13,002 | +6.5% | 0.10% | +14.8% |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,512,188 | +14.5% | 11,469 | +5.1% | 0.09% | +12.5% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,489,880 | -3.8% | 14,029 | +0.1% | 0.09% | -6.4% |
SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,438,391 | -3.7% | 22,314 | +0.2% | 0.08% | -5.6% |
LLY | Buy | ELI LILLY & CO | $1,424,793 | +14.7% | 2,653 | +0.2% | 0.08% | +12.0% |
WFC | Buy | WELLS FARGO CO NEW | $1,366,078 | -2.9% | 33,433 | +1.4% | 0.08% | -4.7% |
ABT | Buy | ABBOTT LABS | $1,284,352 | -8.6% | 13,261 | +2.9% | 0.08% | -10.6% |
FB | Buy | META PLATFORMS INCcl a | $1,256,079 | +6.8% | 4,184 | +2.0% | 0.07% | +4.2% |
COST | Buy | COSTCO WHSL CORP NEW | $1,139,148 | +12.7% | 2,016 | +7.3% | 0.07% | +11.5% |
MCK | Buy | MCKESSON CORP | $1,063,681 | +3.8% | 2,446 | +2.0% | 0.06% | +1.6% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,067,758 | +43.1% | 6,872 | +49.6% | 0.06% | +40.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $994,962 | +0.8% | 2,317 | +4.7% | 0.06% | -1.7% |
PEP | Buy | PEPSICO INC | $920,757 | -2.3% | 5,434 | +6.8% | 0.06% | -3.5% |
DHR | Buy | DANAHER CORPORATION | $907,992 | +12.1% | 3,660 | +8.5% | 0.05% | +10.2% |
JPM | Buy | JPMORGAN CHASE & CO | $835,969 | +4.4% | 5,765 | +4.7% | 0.05% | +4.2% |
V | Buy | VISA INC | $783,215 | -1.7% | 3,405 | +1.5% | 0.05% | -4.2% |
AVGO | Buy | BROADCOM INC | $781,576 | -0.1% | 941 | +4.3% | 0.05% | -2.1% |
Buy | DIMENSIONAL ETF TRUSTus sustainabilty | $741,898 | +68.1% | 26,740 | +73.9% | 0.04% | +63.0% | |
WMT | Buy | WALMART INC | $726,466 | +1.9% | 4,542 | +0.1% | 0.04% | 0.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $706,411 | +21.4% | 13,379 | +24.4% | 0.04% | +20.0% |
HD | Buy | HOME DEPOT INC | $691,057 | +11.8% | 2,287 | +14.9% | 0.04% | +10.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $636,959 | -3.2% | 9,242 | +1.9% | 0.04% | -5.0% |
ADBE | Buy | ADOBE INC | $588,935 | +10.7% | 1,155 | +6.2% | 0.04% | +9.4% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $581,086 | +7.4% | 4,142 | +2.4% | 0.03% | +3.0% |
FAST | Buy | FASTENAL CO | $561,262 | +9.4% | 10,272 | +18.2% | 0.03% | +6.5% |
MS | Buy | MORGAN STANLEY | $527,491 | +1.4% | 6,459 | +6.0% | 0.03% | 0.0% |
GIS | Buy | GENERAL MLS INC | $506,552 | -14.0% | 7,916 | +3.1% | 0.03% | -16.7% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $446,468 | -3.6% | 2,144 | +1.9% | 0.03% | -7.1% |
HEI | Buy | HEICO CORP NEW | $426,038 | +19.1% | 2,631 | +30.2% | 0.02% | +13.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $427,583 | +3.6% | 1,080 | +3.0% | 0.02% | 0.0% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $423,236 | -3.0% | 8,490 | +0.6% | 0.02% | -3.8% |
SPGI | Buy | S&P GLOBAL INC | $419,491 | +10.6% | 1,148 | +21.4% | 0.02% | +8.7% |
NEE | Buy | NEXTERA ENERGY INC | $403,757 | -22.1% | 7,048 | +0.9% | 0.02% | -22.6% |
ORCL | Buy | ORACLE CORP | $407,686 | -8.7% | 3,849 | +2.7% | 0.02% | -11.1% |
BA | Buy | BOEING CO | $380,101 | +0.1% | 1,983 | +10.2% | 0.02% | 0.0% |
KMB | Buy | KIMBERLY-CLARK CORP | $372,822 | -11.4% | 3,085 | +1.2% | 0.02% | -12.0% |
AMP | Buy | AMERIPRISE FINL INC | $374,846 | -0.4% | 1,137 | +0.4% | 0.02% | -4.3% |
VOO | Buy | VANGUARD INDEX FDS | $345,831 | -3.4% | 881 | +0.2% | 0.02% | -4.5% |
Buy | DIMENSIONAL ETF TRUSTinternational | $351,317 | +35.1% | 12,237 | +43.2% | 0.02% | +31.2% | |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $361,877 | +7.3% | 1,841 | +0.2% | 0.02% | +5.0% |
MRK | Buy | MERCK & CO INC | $336,338 | -10.5% | 3,267 | +0.3% | 0.02% | -13.0% |
IWD | New | ISHARES TRrus 1000 val etf | $318,053 | – | 2,095 | +100.0% | 0.02% | – |
CRM | New | SALESFORCE INC | $301,128 | – | 1,485 | +100.0% | 0.02% | – |
HRL | Buy | HORMEL FOODS CORP | $299,600 | +0.4% | 7,878 | +6.2% | 0.02% | 0.0% |
RTX | Buy | RTX CORPORATION | $305,004 | -23.2% | 4,238 | +4.5% | 0.02% | -25.0% |
VRSK | Buy | VERISK ANALYTICS INC | $280,618 | +33.3% | 1,188 | +27.6% | 0.02% | +30.8% |
OEF | Buy | ISHARES TRs&p 100 etf | $281,498 | +0.5% | 1,403 | +3.7% | 0.02% | 0.0% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $292,903 | -2.8% | 9,205 | +400.0% | 0.02% | -5.6% |
SBUX | Buy | STARBUCKS CORP | $280,707 | +35.2% | 3,076 | +46.8% | 0.02% | +30.8% |
OXY | Buy | OCCIDENTAL PETE CORP | $277,914 | +10.4% | 4,284 | +0.0% | 0.02% | +6.7% |
VEEV | New | VEEVA SYS INC | $256,144 | – | 1,259 | +100.0% | 0.02% | – |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $257,844 | – | 5,384 | +100.0% | 0.02% | – |
LOW | Buy | LOWES COS INC | $254,604 | -6.6% | 1,225 | +1.4% | 0.02% | -6.2% |
PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $256,662 | -4.0% | 7,780 | +400.0% | 0.02% | -6.2% |
LMT | New | LOCKHEED MARTIN CORP | $253,486 | – | 620 | +100.0% | 0.02% | – |
WEC | Buy | WEC ENERGY GROUP INC | $242,529 | -3.3% | 3,011 | +5.9% | 0.01% | -6.7% |
LRCX | Buy | LAM RESEARCH CORP | $230,814 | +0.9% | 368 | +3.4% | 0.01% | 0.0% |
CAT | New | CATERPILLAR INC | $222,658 | – | 816 | +100.0% | 0.01% | – |
New | GENERAL ELECTRIC CO | $214,285 | – | 1,938 | +100.0% | 0.01% | – | |
CL | Buy | COLGATE PALMOLIVE CO | $209,779 | -6.1% | 2,950 | +1.7% | 0.01% | -7.7% |
TYL | New | TYLER TECHNOLOGIES INC | $208,902 | – | 541 | +100.0% | 0.01% | – |
MO | Buy | ALTRIA GROUP INC | $206,413 | -6.6% | 4,909 | +0.6% | 0.01% | -7.7% |
NOW | New | SERVICENOW INC | $209,610 | – | 375 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-21
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.