Carlson Capital Management

Carlson Capital Management as of Sept. 30, 2021

Portfolio Holdings for Carlson Capital Management

Carlson Capital Management holds 167 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 20.1 $189M 2.3M 82.41
Vanguard Index Fds Total Stk Mkt (VTI) 17.7 $167M 750k 222.06
Vanguard Index Fds Large Cap Etf (VV) 9.6 $90M 447k 200.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 4.6 $43M 849k 50.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.5 $42M 512k 81.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.5 $33M 746k 44.40
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.0 $28M 485k 57.50
Vanguard Index Fds Value Etf (VTV) 2.7 $25M 187k 135.37
Dimensional Etf Trust Internatnal Val (DFIV) 2.5 $23M 710k 32.74
Vanguard Index Fds Small Cp Etf (VB) 2.2 $21M 95k 218.67
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.1 $19M 114k 169.26
3M Company (MMM) 1.9 $18M 100k 175.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $17M 347k 50.01
Accenture Plc Ireland Shs Class A (ACN) 1.4 $13M 41k 319.91
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.3 $12M 163k 75.61
Ishares Tr Eafe Value Etf (EFV) 1.3 $12M 237k 50.85
UnitedHealth (UNH) 1.3 $12M 30k 390.72
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.2 $12M 86k 133.69
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.1 $11M 280k 38.49
Wisdomtree Tr Intl Smcap Div (DLS) 1.1 $9.9M 134k 74.24
Etf Ser Solutions Distillate Us (DSTL) 1.1 $9.9M 242k 40.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.9 $8.8M 136k 64.61
Microsoft Corporation (MSFT) 0.9 $8.5M 30k 281.91
Apple (AAPL) 0.7 $6.8M 48k 141.50
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.9M 38k 101.78
Coastal Finl Corp Wa Com New (CCB) 0.4 $3.8M 119k 31.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $3.5M 34k 104.03
Ishares Core Msci Emkt (IEMG) 0.3 $3.0M 49k 61.76
Main Street Capital Corporation (MAIN) 0.3 $2.8M 68k 41.10
Huntington Bancshares Incorporated (HBAN) 0.3 $2.7M 174k 15.46
Abbott Laboratories (ABT) 0.3 $2.7M 23k 118.15
Johnson & Johnson (JNJ) 0.3 $2.5M 16k 161.48
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.4M 5.6k 429.11
Amazon (AMZN) 0.2 $2.3M 697.00 3285.51
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $2.3M 48k 47.16
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.1M 80k 26.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $2.1M 7.0k 293.61
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $2.1M 47k 43.71
Target Corporation (TGT) 0.2 $2.0M 8.8k 228.78
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.9M 12k 164.25
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.9M 29k 67.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.9M 12k 160.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.8M 45k 38.71
Honeywell International (HON) 0.2 $1.6M 7.5k 212.26
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 5.5k 272.86
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $1.4M 44k 31.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.4M 3.8k 357.95
Gra (GGG) 0.1 $1.3M 19k 69.96
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.3M 473.00 2674.42
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $1.2M 18k 64.53
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M 15k 74.26
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.1M 420.00 2664.29
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.1M 26k 42.42
Procter & Gamble Company (PG) 0.1 $1.0M 7.5k 139.73
Xcel Energy (XEL) 0.1 $1.0M 17k 62.52
Wells Fargo & Company (WFC) 0.1 $1.0M 22k 46.40
Us Bancorp Del Com New (USB) 0.1 $1.0M 17k 59.44
Nextera Energy (NEE) 0.1 $975k 12k 78.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $927k 11k 81.93
Eli Lilly & Co. (LLY) 0.1 $921k 4.0k 231.00
Ishares Tr Core S&p500 Etf (IVV) 0.1 $909k 2.1k 431.01
JPMorgan Chase & Co. (JPM) 0.1 $909k 5.6k 163.70
Exxon Mobil Corporation (XOM) 0.1 $907k 15k 58.81
Facebook Cl A (META) 0.1 $879k 2.6k 339.25
Pepsi (PEP) 0.1 $857k 5.7k 150.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $856k 11k 78.04
American Water Works (AWK) 0.1 $839k 5.0k 169.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $771k 7.4k 103.85
Pfizer (PFE) 0.1 $767k 18k 43.02
Tactile Systems Technology, In (TCMD) 0.1 $752k 17k 44.43
Danaher Corporation (DHR) 0.1 $726k 2.4k 304.40
Wal-Mart Stores (WMT) 0.1 $725k 5.2k 139.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $693k 7.0k 98.37
Coca-Cola Company (KO) 0.1 $691k 13k 52.50
At&t (T) 0.1 $673k 25k 27.02
Badger Meter (BMI) 0.1 $660k 6.5k 101.20
Costco Wholesale Corporation (COST) 0.1 $644k 1.4k 449.41
Tesla Motors (TSLA) 0.1 $640k 825.00 775.76
Vanguard Index Fds Growth Etf (VUG) 0.1 $627k 2.2k 290.41
Boston Scientific Corporation (BSX) 0.1 $584k 14k 43.37
International Business Machines (IBM) 0.1 $578k 4.2k 138.98
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $559k 6.4k 87.66
Ishares Tr Russell 2000 Etf (IWM) 0.1 $558k 2.5k 218.91
C H Robinson Worldwide Com New (CHRW) 0.1 $554k 6.4k 87.00
TJX Companies (TJX) 0.1 $543k 8.2k 66.02
Ishares Tr Us Trsprtion (IYT) 0.1 $542k 2.2k 243.27
McKesson Corporation (MCK) 0.1 $524k 2.6k 199.24
Home Depot (HD) 0.1 $502k 1.5k 328.32
Union Pacific Corporation (UNP) 0.1 $497k 2.5k 195.82
Medtronic SHS (MDT) 0.1 $489k 3.9k 125.22
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $455k 4.5k 100.11
Nike CL B (NKE) 0.0 $453k 3.1k 145.33
Cigna Corp (CI) 0.0 $451k 2.3k 200.27
Fastenal Company (FAST) 0.0 $450k 8.7k 51.65
Emerson Electric (EMR) 0.0 $448k 4.8k 94.22
Snap Cl A (SNAP) 0.0 $444k 6.0k 73.88
Cerner Corporation 0.0 $444k 6.3k 70.44
General Mills (GIS) 0.0 $438k 7.3k 59.84
Kimberly-Clark Corporation (KMB) 0.0 $437k 3.3k 132.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $435k 1.6k 273.93
Adobe Systems Incorporated (ADBE) 0.0 $432k 750.00 576.00
Walt Disney Company (DIS) 0.0 $430k 2.5k 169.36
Travelers Companies (TRV) 0.0 $427k 2.8k 151.85
Intel Corporation (INTC) 0.0 $425k 8.0k 53.33
Cisco Systems (CSCO) 0.0 $412k 7.6k 54.37
S&p Global (SPGI) 0.0 $406k 956.00 424.69
Visa Com Cl A (V) 0.0 $406k 1.8k 222.95
Broadcom (AVGO) 0.0 $402k 830.00 484.34
Morgan Stanley Com New (MS) 0.0 $401k 4.1k 97.33
Spdr Ser Tr S&p 600 Sml Cap 0.0 $388k 4.1k 94.80
Bank of America Corporation (BAC) 0.0 $375k 8.8k 42.41
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $372k 14k 25.88
Verizon Communications (VZ) 0.0 $367k 6.8k 53.96
Chevron Corporation (CVX) 0.0 $366k 3.6k 101.53
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $356k 2.2k 158.29
Etf Ser Solutions Distillate Intnl (DSTX) 0.0 $354k 14k 25.04
Merck & Co (MRK) 0.0 $354k 4.7k 75.13
Starbucks Corporation (SBUX) 0.0 $352k 3.2k 110.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $351k 12k 30.48
Hormel Foods Corporation (HRL) 0.0 $345k 8.4k 40.95
Wec Energy Group (WEC) 0.0 $342k 3.9k 88.28
Altria (MO) 0.0 $339k 7.5k 45.50
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $319k 1.7k 182.70
NVIDIA Corporation (NVDA) 0.0 $318k 1.5k 206.90
Allstate Corporation (ALL) 0.0 $318k 2.5k 127.25
Netflix (NFLX) 0.0 $314k 515.00 609.71
Philip Morris International (PM) 0.0 $311k 3.3k 94.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $310k 785.00 394.90
McDonald's Corporation (MCD) 0.0 $292k 1.2k 240.73
H.B. Fuller Company (FUL) 0.0 $292k 4.5k 64.52
Charles Schwab Corporation (SCHW) 0.0 $286k 3.9k 72.77
Fidelity National Information Services (FIS) 0.0 $280k 2.3k 121.90
Fiserv (FI) 0.0 $278k 2.6k 108.34
Nomad Foods Usd Ord Shs (NOMD) 0.0 $276k 10k 27.60
Lauder Estee Cos Cl A (EL) 0.0 $274k 915.00 299.45
Baxter International (BAX) 0.0 $274k 3.4k 80.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $271k 5.3k 51.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $265k 1.5k 175.85
HEICO Corporation (HEI) 0.0 $264k 2.0k 131.93
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $259k 3.8k 67.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $249k 1.7k 148.04
Constellation Brands Cl A (STZ) 0.0 $247k 1.2k 210.39
Raytheon Technologies Corp (RTX) 0.0 $245k 2.8k 86.00
Marriott Intl Cl A (MAR) 0.0 $244k 1.7k 147.88
Ecolab (ECL) 0.0 $243k 1.2k 208.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $240k 500.00 480.00
Willis Towers Watson SHS (WTW) 0.0 $238k 1.0k 232.88
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $235k 2.0k 114.69
Oracle Corporation (ORCL) 0.0 $234k 2.7k 87.09
Abbvie (ABBV) 0.0 $231k 2.1k 107.94
Ishares Tr S&p 100 Etf (OEF) 0.0 $229k 1.2k 197.58
Pentair SHS (PNR) 0.0 $227k 3.1k 72.57
Boeing Company (BA) 0.0 $225k 1.0k 219.94
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $224k 663.00 337.86
salesforce (CRM) 0.0 $211k 779.00 270.86
General Electric Com New (GE) 0.0 $210k 2.0k 102.94
Goldman Sachs (GS) 0.0 $210k 556.00 377.70
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $210k 1.8k 119.39
Electromed (ELMD) 0.0 $132k 12k 10.79
Aeva Technologies 0.0 $128k 16k 7.91
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $58k 55k 1.05
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $42k 40k 1.05
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $32k 30k 1.07
Alteryx Note 1.000% 8/0 (Principal) 0.0 $32k 35k 0.91
Vyant Bio 0.0 $27k 12k 2.29
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $14k 15k 0.93
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $10k 10k 1.00