Carlson Capital Management

Carlson Capital Management as of March 31, 2021

Portfolio Holdings for Carlson Capital Management

Carlson Capital Management holds 146 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.9 $145M 701k 206.69
Vanguard Index Fds Large Cap Etf (VV) 14.8 $86M 464k 185.30
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.7 $39M 795k 49.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.4 $37M 455k 82.19
Vanguard Index Fds Value Etf (VTV) 4.3 $25M 191k 131.46
Vanguard Index Fds Small Cp Etf (VB) 3.7 $21M 99k 214.08
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.4 $20M 118k 165.61
3M Company (MMM) 3.3 $19M 100k 192.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.0 $18M 341k 52.05
Ishares Tr Eafe Value Etf (EFV) 2.1 $12M 235k 50.97
UnitedHealth (UNH) 1.9 $11M 30k 372.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.9 $11M 86k 128.37
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.9 $11M 291k 37.37
Wisdomtree Tr Intl Smcap Div (DLS) 1.7 $9.9M 137k 72.23
Microsoft Corporation (MSFT) 1.2 $7.0M 30k 235.79
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.2 $6.8M 95k 72.22
Apple (AAPL) 1.0 $5.6M 46k 122.15
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $5.4M 87k 62.20
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.3M 35k 96.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.2M 35k 91.87
Coastal Finl Corp Wa Com New (CCB) 0.5 $3.1M 119k 26.22
Abbott Laboratories (ABT) 0.5 $2.7M 23k 119.85
Main Street Capital Corporation (MAIN) 0.5 $2.7M 68k 39.16
Tcf Financial Corp 0.5 $2.6M 57k 46.47
Sherwin-Williams Company (SHW) 0.4 $2.5M 3.4k 738.01
Johnson & Johnson (JNJ) 0.4 $2.3M 14k 164.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.2M 5.6k 396.34
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.1M 13k 159.92
Amazon (AMZN) 0.3 $1.9M 626.00 3094.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.8M 12k 159.45
Ishares Core Msci Emkt (IEMG) 0.3 $1.8M 28k 64.35
Target Corporation (TGT) 0.3 $1.8M 9.0k 198.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.7M 45k 37.62
Honeywell International (HON) 0.3 $1.6M 7.5k 217.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.6M 24k 65.29
Gra (GGG) 0.2 $1.3M 19k 71.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.3M 5.2k 255.49
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 15k 72.03
Procter & Gamble Company (PG) 0.2 $990k 7.3k 135.41
Us Bancorp Del Com New (USB) 0.2 $986k 18k 55.33
Xcel Energy (XEL) 0.2 $949k 14k 66.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $945k 12k 82.50
Tactile Systems Technology, In (TCMD) 0.2 $930k 17k 54.51
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $927k 11k 81.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $926k 449.00 2062.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $920k 2.3k 397.75
Nextera Energy (NEE) 0.2 $917k 12k 75.62
Wells Fargo & Company (WFC) 0.1 $853k 22k 39.09
Exxon Mobil Corporation (XOM) 0.1 $829k 15k 55.86
Ishares Tr Msci Eafe Etf (EFA) 0.1 $817k 11k 75.87
At&t (T) 0.1 $806k 27k 30.28
Pepsi (PEP) 0.1 $795k 5.6k 141.48
Alphabet Cap Stk Cl C (GOOG) 0.1 $790k 382.00 2068.06
JPMorgan Chase & Co. (JPM) 0.1 $785k 5.2k 152.31
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $745k 2.3k 318.92
American Water Works (AWK) 0.1 $742k 4.9k 149.93
Eli Lilly & Co. (LLY) 0.1 $738k 4.0k 186.74
Facebook Cl A (META) 0.1 $717k 2.4k 294.46
Wal-Mart Stores (WMT) 0.1 $701k 5.2k 135.91
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $700k 7.2k 96.74
Vanguard Index Fds Growth Etf (VUG) 0.1 $677k 2.6k 257.12
Coca-Cola Company (KO) 0.1 $667k 13k 52.69
Badger Meter (BMI) 0.1 $607k 6.5k 93.07
C H Robinson Worldwide Com New (CHRW) 0.1 $606k 6.3k 95.45
Boston Scientific Corporation (BSX) 0.1 $582k 15k 38.65
International Business Machines (IBM) 0.1 $577k 4.3k 133.26
Pfizer (PFE) 0.1 $574k 16k 36.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $567k 2.6k 220.97
Union Pacific Corporation (UNP) 0.1 $557k 2.5k 220.59
General Mills (GIS) 0.1 $545k 8.9k 61.35
Cigna Corp (CI) 0.1 $541k 2.2k 241.73
TJX Companies (TJX) 0.1 $538k 8.1k 66.20
Intel Corporation (INTC) 0.1 $537k 8.4k 64.05
Snap Cl A (SNAP) 0.1 $523k 10k 52.25
Cerner Corporation 0.1 $518k 7.2k 71.92
McKesson Corporation (MCK) 0.1 $513k 2.6k 195.06
Verizon Communications (VZ) 0.1 $477k 8.2k 58.21
Costco Wholesale Corporation (COST) 0.1 $469k 1.3k 352.37
Kimberly-Clark Corporation (KMB) 0.1 $468k 3.4k 139.08
Emerson Electric (EMR) 0.1 $463k 5.1k 90.20
Medtronic SHS (MDT) 0.1 $456k 3.9k 118.26
Fastenal Company (FAST) 0.1 $454k 9.0k 50.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $448k 4.5k 99.71
Danaher Corporation (DHR) 0.1 $441k 2.0k 225.00
Home Depot (HD) 0.1 $440k 1.4k 305.34
Nike CL B (NKE) 0.1 $437k 3.3k 132.79
Tesla Motors (TSLA) 0.1 $432k 647.00 667.70
Travelers Companies (TRV) 0.1 $431k 2.9k 150.33
Hormel Foods Corporation (HRL) 0.1 $415k 8.7k 47.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $413k 4.5k 91.57
Chevron Corporation (CVX) 0.1 $403k 3.8k 104.78
Spdr Ser Tr S&p 600 Sml Cap 0.1 $385k 4.1k 94.06
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $378k 6.6k 57.08
Walt Disney Company (DIS) 0.1 $376k 2.0k 184.40
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $373k 1.5k 243.00
Broadcom (AVGO) 0.1 $372k 802.00 463.84
Visa Com Cl A (V) 0.1 $364k 1.7k 211.75
Altria (MO) 0.1 $363k 7.1k 51.16
Wec Energy Group (WEC) 0.1 $360k 3.9k 93.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $356k 11k 31.77
Merck & Co (MRK) 0.1 $356k 4.6k 77.01
Select Sector Spdr Tr Energy (XLE) 0.1 $348k 7.1k 49.05
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $341k 2.2k 151.62
Adobe Systems Incorporated (ADBE) 0.1 $338k 712.00 474.72
Fidelity National Information Services (FIS) 0.1 $338k 2.4k 140.66
S&p Global (SPGI) 0.1 $336k 953.00 352.57
Cisco Systems (CSCO) 0.1 $335k 6.5k 51.76
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $321k 6.3k 51.32
Bank of America Corporation (BAC) 0.1 $317k 8.2k 38.72
Starbucks Corporation (SBUX) 0.1 $315k 2.9k 109.11
Morgan Stanley Com New (MS) 0.1 $315k 4.1k 77.66
Fiserv (FI) 0.1 $312k 2.6k 119.04
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $308k 1.7k 176.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $304k 835.00 364.07
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $302k 1.3k 227.07
Allstate Corporation (ALL) 0.0 $282k 2.5k 115.01
Baxter International (BAX) 0.0 $280k 3.3k 84.36
Nomad Foods Usd Ord Shs (NOMD) 0.0 $275k 10k 27.50
Philip Morris International (PM) 0.0 $272k 3.1k 88.60
Constellation Brands Cl A (STZ) 0.0 $266k 1.2k 228.13
McDonald's Corporation (MCD) 0.0 $264k 1.2k 223.73
Lauder Estee Cos Cl A (EL) 0.0 $264k 906.00 291.39
Ecolab (ECL) 0.0 $264k 1.2k 214.11
Netflix (NFLX) 0.0 $255k 488.00 522.54
HEICO Corporation (HEI) 0.0 $249k 2.0k 125.57
Boeing Company (BA) 0.0 $248k 974.00 254.62
Select Sector Spdr Tr Technology (XLK) 0.0 $248k 1.9k 132.83
Charles Schwab Corporation (SCHW) 0.0 $247k 3.8k 65.31
Marriott Intl Cl A (MAR) 0.0 $242k 1.6k 148.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $238k 500.00 476.00
Willis Towers Watson SHS (WTW) 0.0 $233k 1.0k 228.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $233k 2.0k 113.71
H.B. Fuller Company (FUL) 0.0 $229k 3.6k 62.88
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $227k 6.7k 34.03
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $221k 1.7k 129.54
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $219k 663.00 330.32
Abbvie (ABBV) 0.0 $219k 2.0k 108.04
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $218k 1.9k 116.89
Vanguard World Fds Industrial Etf (VIS) 0.0 $213k 1.1k 189.17
Raytheon Technologies Corp (RTX) 0.0 $213k 2.8k 77.37
Ishares Tr S&p 100 Etf (OEF) 0.0 $208k 1.2k 179.47
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $202k 1.8k 114.84
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $202k 2.4k 84.77
Cable One (CABO) 0.0 $201k 110.00 1827.27
General Electric Company 0.0 $199k 15k 13.14
Electromed (ELMD) 0.0 $129k 12k 10.54