Carlson Capital Management as of March 31, 2019
Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 106 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 25.3 | $101M | 701k | 144.71 | |
| Vanguard Large-Cap ETF (VV) | 17.5 | $70M | 541k | 129.80 | |
| Vanguard Europe Pacific ETF (VEA) | 7.4 | $30M | 729k | 40.87 | |
| Vanguard Value ETF (VTV) | 5.3 | $21M | 197k | 107.63 | |
| 3M Company (MMM) | 4.9 | $20M | 94k | 207.78 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.3 | $17M | 135k | 128.73 | |
| Vanguard Small-Cap ETF (VB) | 4.1 | $16M | 107k | 152.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.8 | $15M | 190k | 79.59 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.9 | $12M | 180k | 65.81 | |
| Vanguard Emerging Markets ETF (VWO) | 2.9 | $12M | 271k | 42.50 | |
| iShares MSCI EAFE Value Index (EFV) | 2.2 | $8.8M | 180k | 48.88 | |
| SPDR S&P International Small Cap (GWX) | 1.9 | $7.6M | 251k | 30.32 | |
| UnitedHealth (UNH) | 1.9 | $7.5M | 30k | 247.24 | |
| Coastal Finl Corp Wa (CCB) | 1.0 | $4.0M | 236k | 16.99 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.0 | $3.9M | 38k | 104.14 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $2.8M | 42k | 67.62 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.6M | 22k | 117.93 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $2.4M | 65k | 37.20 | |
| TCF Financial Corporation | 0.6 | $2.4M | 114k | 20.69 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.1M | 7.3k | 282.47 | |
| Apple (AAPL) | 0.5 | $2.0M | 11k | 189.90 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 23k | 79.95 | |
| Tactile Systems Technology, In (TCMD) | 0.5 | $1.8M | 35k | 52.73 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.4M | 9.7k | 139.74 | |
| Amazon (AMZN) | 0.3 | $1.3M | 740.00 | 1781.08 | |
| At&t (T) | 0.3 | $1.2M | 39k | 31.36 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.1M | 23k | 48.30 | |
| Honeywell International (HON) | 0.3 | $1.1M | 7.1k | 158.88 | |
| U.S. Bancorp (USB) | 0.2 | $950k | 20k | 48.19 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $954k | 11k | 86.94 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $981k | 20k | 50.17 | |
| Gra (GGG) | 0.2 | $889k | 18k | 49.55 | |
| Target Corporation (TGT) | 0.2 | $823k | 10k | 80.23 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $843k | 15k | 54.77 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $776k | 3.9k | 200.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $754k | 12k | 64.90 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $771k | 9.7k | 79.79 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $715k | 8.8k | 80.82 | |
| Pepsi (PEP) | 0.2 | $663k | 5.4k | 122.55 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $683k | 11k | 60.29 | |
| Procter & Gamble Company (PG) | 0.2 | $652k | 6.3k | 104.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $627k | 2.2k | 284.48 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $650k | 2.5k | 259.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $637k | 3.5k | 179.69 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $539k | 6.2k | 86.95 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $514k | 3.4k | 153.11 | |
| Griffin American Health Iii Re (GRAH) | 0.1 | $504k | 54k | 9.37 | |
| Eli Lilly & Co. (LLY) | 0.1 | $499k | 3.8k | 129.88 | |
| Chevron Corporation (CVX) | 0.1 | $462k | 3.8k | 123.04 | |
| Cerner Corporation | 0.1 | $467k | 8.2k | 57.19 | |
| International Business Machines (IBM) | 0.1 | $472k | 3.3k | 141.11 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $479k | 15k | 31.32 | |
| Nextera Energy (NEE) | 0.1 | $457k | 2.4k | 193.23 | |
| Xcel Energy (XEL) | 0.1 | $437k | 7.8k | 56.26 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $427k | 2.8k | 151.31 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $457k | 8.8k | 51.72 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $385k | 3.8k | 101.24 | |
| Pfizer (PFE) | 0.1 | $409k | 9.6k | 42.49 | |
| Union Pacific Corporation (UNP) | 0.1 | $383k | 2.3k | 167.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $406k | 3.3k | 123.40 | |
| Hormel Foods Corporation (HRL) | 0.1 | $416k | 9.3k | 44.81 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $405k | 344.00 | 1177.33 | |
| McKesson Corporation (MCK) | 0.1 | $363k | 3.1k | 116.91 | |
| Nike (NKE) | 0.1 | $344k | 4.1k | 84.23 | |
| Facebook Inc cl a (META) | 0.1 | $371k | 2.2k | 166.59 | |
| McDonald's Corporation (MCD) | 0.1 | $325k | 1.7k | 189.73 | |
| Cisco Systems (CSCO) | 0.1 | $337k | 6.3k | 53.91 | |
| Badger Meter (BMI) | 0.1 | $337k | 6.1k | 55.70 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $334k | 5.0k | 66.76 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $326k | 278.00 | 1172.66 | |
| Coca-Cola Company (KO) | 0.1 | $287k | 6.1k | 46.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $266k | 1.1k | 241.82 | |
| Travelers Companies (TRV) | 0.1 | $291k | 2.1k | 137.39 | |
| Merck & Co (MRK) | 0.1 | $293k | 3.5k | 83.26 | |
| Philip Morris International (PM) | 0.1 | $277k | 3.1k | 88.44 | |
| Fastenal Company (FAST) | 0.1 | $296k | 4.6k | 64.35 | |
| Vanguard Growth ETF (VUG) | 0.1 | $284k | 1.8k | 156.56 | |
| Alibaba Group Holding (BABA) | 0.1 | $280k | 1.5k | 182.53 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $287k | 2.2k | 127.61 | |
| Fidelity National Information Services (FIS) | 0.1 | $251k | 2.2k | 113.01 | |
| Boeing Company (BA) | 0.1 | $240k | 629.00 | 381.56 | |
| Intel Corporation (INTC) | 0.1 | $227k | 4.2k | 53.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $221k | 3.0k | 74.31 | |
| Fiserv (FI) | 0.1 | $226k | 2.6k | 88.28 | |
| SPDR Gold Trust (GLD) | 0.1 | $226k | 1.9k | 122.16 | |
| Estee Lauder Companies (EL) | 0.1 | $258k | 1.6k | 165.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $243k | 937.00 | 259.34 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $224k | 649.00 | 345.15 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $237k | 3.1k | 77.30 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $245k | 2.6k | 94.23 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $242k | 3.6k | 68.15 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $245k | 9.4k | 26.05 | |
| Element Solutions (ESI) | 0.1 | $253k | 25k | 10.12 | |
| Altria (MO) | 0.1 | $211k | 3.7k | 57.38 | |
| Enterprise Products Partners (EPD) | 0.1 | $211k | 7.3k | 29.10 | |
| HEICO Corporation (HEI) | 0.1 | $201k | 2.1k | 95.08 | |
| Nomad Foods (NOMD) | 0.1 | $205k | 10k | 20.50 | |
| Broadcom | 0.1 | $212k | 706.00 | 300.28 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $211k | 1.9k | 113.50 | |
| Snap Inc cl a (SNAP) | 0.0 | $119k | 11k | 11.05 | |
| Bridgewater Bancshares (BWB) | 0.0 | $116k | 11k | 10.35 | |
| Electromed (ELMD) | 0.0 | $73k | 14k | 5.16 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $82k | 14k | 5.68 | |
| Rumbleon Inc cl b | 0.0 | $90k | 18k | 4.92 | |
| Polymet Mining Corp | 0.0 | $24k | 35k | 0.69 | |
| Vaxart (VXRT) | 0.0 | $55k | 29k | 1.93 |
