| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRMD | Exit | KORU MEDICAL SYSTEMS INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| Exit | GREENBRIER COS INCnote 2.875% 2/0 | $0 | – | -55,000 | -100.0% | -0.00% | – | |
| ELMD | Exit | ELECTROMED INC | $0 | – | -12,134 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -12,127 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -375 | -100.0% | -0.01% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -541 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,877 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,950 | -100.0% | -0.01% | – |
| TTC | Exit | TORO CO | $0 | – | -2,506 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,909 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,938 | -100.0% | -0.01% | – | |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,559 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -844 | -100.0% | -0.01% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -5,087 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -816 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -681 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -368 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,011 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -491 | -100.0% | -0.02% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,384 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -620 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,225 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -9,496 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -1,259 | -100.0% | -0.02% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -7,780 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -4,284 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -575 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,554 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,188 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -5,895 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -1,231 | -100.0% | -0.02% | – |
| PRF | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $0 | – | -9,205 | -100.0% | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,076 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -750 | -100.0% | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,403 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,047 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,485 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,684 | -100.0% | -0.02% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -4,238 | -100.0% | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,878 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,932 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,095 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -3,267 | -100.0% | -0.02% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,363 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,421 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -23,542 | -100.0% | -0.02% | – |
| Exit | DIMENSIONAL ETF TRUSTinternational | $0 | – | -12,237 | -100.0% | -0.02% | – | |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,841 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,643 | -100.0% | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,787 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -881 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,137 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,085 | -100.0% | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,387 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,983 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,934 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -11,577 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,849 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -7,314 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,048 | -100.0% | -0.02% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,558 | -100.0% | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,602 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -12,760 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -2,631 | -100.0% | -0.02% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -8,490 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,148 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,080 | -100.0% | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,144 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -13,533 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -3,249 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,916 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,455 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,459 | -100.0% | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,188 | -100.0% | -0.03% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -7,375 | -100.0% | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,349 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,307 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -10,272 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,142 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,155 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -3,285 | -100.0% | -0.04% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,242 | -100.0% | -0.04% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -2,260 | -100.0% | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -11,861 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,287 | -100.0% | -0.04% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -13,379 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -8,079 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,542 | -100.0% | -0.04% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -17,400 | -100.0% | -0.04% | – |
| Exit | DIMENSIONAL ETF TRUSTus sustainabilty | $0 | – | -26,740 | -100.0% | -0.04% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,110 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -3,405 | -100.0% | -0.05% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -11,412 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -941 | -100.0% | -0.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -5,765 | -100.0% | -0.05% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,660 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,434 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,383 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,317 | -100.0% | -0.06% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,501 | -100.0% | -0.06% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -6,872 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,446 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,624 | -100.0% | -0.07% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,016 | -100.0% | -0.07% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -4,184 | -100.0% | -0.07% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -9,382 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,261 | -100.0% | -0.08% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -9,072 | -100.0% | -0.08% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,274 | -100.0% | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -33,433 | -100.0% | -0.08% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -2,653 | -100.0% | -0.08% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -30,209 | -100.0% | -0.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -22,314 | -100.0% | -0.08% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -14,029 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -11,469 | -100.0% | -0.09% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -12,397 | -100.0% | -0.10% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -163,466 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -13,002 | -100.0% | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -16,623 | -100.0% | -0.12% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -67,703 | -100.0% | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -30,876 | -100.0% | -0.12% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -57,239 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,912 | -100.0% | -0.13% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -83,976 | -100.0% | -0.13% | – |
| DFUS | Exit | DIMENSIONAL ETF TRUSTus equity etf | $0 | – | -47,686 | -100.0% | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,442 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,253 | -100.0% | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,406 | -100.0% | -0.16% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -68,130 | -100.0% | -0.16% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -69,398 | -100.0% | -0.18% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -66,185 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -15,505 | -100.0% | -0.23% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -17,117 | -100.0% | -0.26% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -47,409 | -100.0% | -0.26% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -134,928 | -100.0% | -0.27% | – |
| QSY | Exit | WISDOMTREE TRwisdomtree us va | $0 | – | -75,632 | -100.0% | -0.28% | – |
| Exit | DIMENSIONAL ETF TRUSTintl small cap v | $0 | – | -212,342 | -100.0% | -0.30% | – | |
| GGG | Exit | GRACO INC | $0 | – | -72,987 | -100.0% | -0.32% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -96,846 | -100.0% | -0.33% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -137,576 | -100.0% | -0.40% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -35,888 | -100.0% | -0.40% | – |
| Exit | DIMENSIONAL ETF TRUSTus real estate e | $0 | – | -409,280 | -100.0% | -0.47% | – | |
| MMM | Exit | 3M CO | $0 | – | -94,340 | -100.0% | -0.52% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -281,308 | -100.0% | -0.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -35,640 | -100.0% | -0.67% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -36,826 | -100.0% | -0.67% | – |
| AAPL | Exit | APPLE INC | $0 | – | -71,517 | -100.0% | -0.73% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -213,849 | -100.0% | -0.73% | – |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -234,768 | -100.0% | -0.73% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -32,110 | -100.0% | -0.96% | – |
| AVEM | Exit | AMERICAN CENTY ETF TRavantis emgmkt | $0 | – | -331,066 | -100.0% | -1.04% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -113,057 | -100.0% | -1.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -243,433 | -100.0% | -1.09% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -136,899 | -100.0% | -1.12% | – |
| Exit | DIMENSIONAL ETF TRUSTinternatnal val | $0 | – | -716,197 | -100.0% | -1.38% | – | |
| Exit | DIMENSIONAL ETF TRUSTus mktwide value | $0 | – | -712,750 | -100.0% | -1.44% | – | |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -633,311 | -100.0% | -1.64% | – |
| DFAT | Exit | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | -780,577 | -100.0% | -2.11% | – |
| Exit | DIMENSIONAL ETF TRUSTus high profitab | $0 | – | -1,470,065 | -100.0% | -2.24% | – | |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -721,036 | -100.0% | -2.47% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -1,434,935 | -100.0% | -2.86% | – |
| ICOW | Exit | PACER FDS TRdeveloped mrkt | $0 | – | -1,691,367 | -100.0% | -3.00% | – |
| Exit | DIMENSIONAL ETF TRUSTemerging mkts co | $0 | – | -2,402,365 | -100.0% | -3.32% | – | |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -865,001 | -100.0% | -4.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -356,971 | -100.0% | -4.14% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -345,203 | -100.0% | -4.35% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -1,891,830 | -100.0% | -5.54% | – |
| Exit | DIMENSIONAL ETF TRUSTintl high profit | $0 | – | -4,625,751 | -100.0% | -6.36% | – | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -1,431,879 | -100.0% | -6.38% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,437,813 | -100.0% | -10.86% | – |
| DSTL | Exit | ETF SER SOLUTIONSdistillate us | $0 | – | -7,021,542 | -100.0% | -18.58% | – |
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.