$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 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $69,855,571 | -4.3% | 356,971 | -0.8% | 4.14% | -6.0% |
| Sell | DIMENSIONAL ETF TRUSTus mktwide value | $24,247,755 | -1.5% | 712,750 | -0.1% | 1.44% | -3.3% | |
| Sell | DIMENSIONAL ETF TRUSTinternatnal val | $23,362,344 | -1.2% | 716,197 | -0.5% | 1.38% | -3.1% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $18,882,490 | -3.8% | 136,899 | -0.9% | 1.12% | -5.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $18,031,453 | -4.1% | 113,057 | -0.5% | 1.07% | -5.9% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $12,322,954 | -5.3% | 234,768 | -1.1% | 0.73% | -7.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,309,633 | -0.7% | 36,826 | -0.2% | 0.67% | -2.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $11,030,093 | -4.0% | 281,308 | -0.4% | 0.65% | -5.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,785,311 | -5.3% | 35,888 | -0.3% | 0.40% | -7.2% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $5,565,766 | -4.5% | 96,846 | -1.2% | 0.33% | -6.2% |
| QSY | Sell | WISDOMTREE TRwisdomtree us va | $4,671,600 | -2.1% | 75,632 | -0.9% | 0.28% | -3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,540,726 | +2.0% | 7,253 | -0.7% | 0.15% | +0.7% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $1,972,865 | -5.4% | 67,703 | -0.9% | 0.12% | -7.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,700,046 | -6.6% | 163,466 | -3.2% | 0.10% | -8.2% |
| ABNB | Sell | AIRBNB INC | $1,287,304 | +0.8% | 9,382 | -5.9% | 0.08% | -1.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,141,416 | -15.2% | 2,624 | -17.6% | 0.07% | -16.0% |
| TGT | Sell | TARGET CORP | $926,919 | -18.3% | 8,383 | -2.6% | 0.06% | -20.3% |
| FUL | Sell | FULLER H B CO | $783,005 | -6.4% | 11,412 | -2.5% | 0.05% | -9.8% |
| XEL | Sell | XCEL ENERGY INC | $678,677 | -15.5% | 11,861 | -8.2% | 0.04% | -18.4% |
| CI | Sell | THE CIGNA GROUP | $646,518 | +1.3% | 2,260 | -0.7% | 0.04% | -2.6% |
| CVX | Sell | CHEVRON CORP NEW | $557,578 | +4.5% | 3,307 | -2.4% | 0.03% | +3.1% |
| UNP | Sell | UNION PAC CORP | $499,912 | -1.2% | 2,455 | -0.7% | 0.03% | -3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $473,908 | -4.4% | 3,249 | -0.6% | 0.03% | -6.7% |
| PFE | Sell | PFIZER INC | $448,894 | -10.7% | 13,533 | -1.3% | 0.03% | -10.0% |
| USB | Sell | US BANCORP DEL | $421,855 | -0.3% | 12,760 | -0.4% | 0.02% | -3.8% |
| MCD | Sell | MCDONALDS CORP | $422,031 | -12.8% | 1,602 | -1.2% | 0.02% | -13.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $424,368 | -10.8% | 1,558 | -7.3% | 0.02% | -13.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $401,533 | -3.6% | 7,314 | -0.5% | 0.02% | -4.0% |
| INTC | Sell | INTEL CORP | $411,577 | +3.5% | 11,577 | -2.7% | 0.02% | 0.0% |
| KO | Sell | COCA COLA CO | $388,170 | -8.0% | 6,934 | -1.1% | 0.02% | -8.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $368,928 | -6.9% | 1,387 | -3.7% | 0.02% | -8.3% |
| T | Sell | AT&T INC | $353,599 | -7.0% | 23,542 | -1.3% | 0.02% | -8.7% |
| NKE | Sell | NIKE INCcl b | $348,358 | -17.6% | 3,643 | -4.9% | 0.02% | -19.2% |
| EMR | Sell | EMERSON ELEC CO | $330,390 | +6.8% | 3,421 | -0.0% | 0.02% | +5.3% |
| CSCO | Sell | CISCO SYS INC | $342,075 | +3.8% | 6,363 | -0.1% | 0.02% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $315,515 | -6.1% | 1,932 | -0.2% | 0.02% | -5.0% |
| FISV | Sell | FISERV INC | $303,185 | -11.2% | 2,684 | -0.9% | 0.02% | -14.3% |
| ABBV | Sell | ABBVIE INC | $305,118 | +2.9% | 2,047 | -7.0% | 0.02% | 0.0% |
| NFLX | Sell | NETFLIX INC | $283,200 | -29.0% | 750 | -17.2% | 0.02% | -29.2% |
| INTU | Sell | INTUIT | $250,872 | +7.4% | 491 | -3.7% | 0.02% | +7.1% |
| BAC | Sell | BANK AMERICA CORP | $259,995 | -5.6% | 9,496 | -1.1% | 0.02% | -11.8% |
| CALF | Sell | PACER FDS TRpacer us small | $212,129 | -1.4% | 5,087 | -3.8% | 0.01% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $220,351 | -0.1% | 681 | -0.4% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $212,123 | +1.9% | 844 | -0.2% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC. | $210,618 | -8.9% | 1,877 | -0.4% | 0.01% | -14.3% |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -585 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -1,833 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,699 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -880 | -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.