Carlson Capital Management

Latest statistics and disclosures from Carlson Capital Management's latest quarterly 13F-HR filing:

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Positions held by Carlson Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Carlson Capital Management

Companies in the Carlson Capital Management portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Etf Ser Solutions Distillate Us (DSTL) 17.3 $207M +42% 4.6M 44.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 16.0 $191M 2.5M 78.09
Vanguard Index Fds Total Stk Mkt (VTI) 8.4 $100M -14% 441k 227.67
Vanguard Index Fds Large Cap Etf (VV) 6.9 $83M -2% 399k 208.49
Pacer Fds Tr Us Cash Cows 100 (COWZ) 5.2 $62M +41% 1.2M 49.78
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $52M +3% 666k 77.90
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.9 $34M 734k 46.58
American Centy Etf Tr Us Sml Cp Valu (AVUV) 2.7 $32M +46% 402k 79.86
Pacer Fds Tr Developed Mrkt (ICOW) 2.6 $32M +41% 1.0M 31.20
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.5 $31M -10% 635k 48.03
Vanguard Index Fds Value Etf (VTV) 2.1 $25M -3% 169k 147.78
Dimensional Etf Trust Internatnal Val (DFIV) 1.9 $23M -2% 683k 33.48
Dimensional Etf Trust Us Small Cap Etf (DFAS) 1.7 $21M -17% 368k 56.06
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.6 $19M 110k 175.94

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American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.5 $18M +31% 291k 62.58
UnitedHealth (UNH) 1.3 $16M 30k 509.97
3M Company (MMM) 1.2 $15M 99k 148.88
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $14M -4% 301k 46.13
Accenture Plc Ireland Shs Class A (ACN) 1.1 $14M 41k 337.22
Ishares Tr Msci Intl Qualty (IQLT) 1.1 $13M +202% 358k 36.87
Vanguard Index Fds Small Cp Etf (VB) 1.1 $13M -20% 61k 212.52
Microsoft Corporation (MSFT) 0.9 $11M +10% 34k 308.31
Apple (AAPL) 0.8 $9.9M +12% 57k 174.61
Ishares Tr Eafe Value Etf (EFV) 0.8 $9.8M -6% 195k 50.26
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $8.9M -2% 130k 68.64
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $7.9M +150% 133k 59.28
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.6 $7.1M -19% 203k 35.16
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.6 $7.0M -24% 56k 123.88
Coastal Finl Corp Wa Com New (CCB) 0.4 $5.3M -2% 117k 45.75
Gra (GGG) 0.4 $5.3M +13% 77k 69.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.5M +13% 42k 108.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.4M +92% 63k 53.85
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $3.0M NEW 50k 59.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.9M +6% 6.5k 451.58
Main Street Capital Corporation (MAIN) 0.2 $2.9M 68k 42.64
Johnson & Johnson (JNJ) 0.2 $2.9M 16k 177.23
Abbott Laboratories (ABT) 0.2 $2.7M 23k 118.36
Huntington Bancshares Incorporated (HBAN) 0.2 $2.5M 174k 14.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.5M +8% 7.1k 352.87
Amazon (AMZN) 0.2 $2.5M +9% 764.00 3260.47
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $2.4M 48k 49.03
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.2M 80k 27.58
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.1M 12k 180.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.0M 28k 71.39
Target Corporation (TGT) 0.2 $1.9M 9.1k 212.25
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $1.9M 12k 161.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.8M 5.0k 362.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M +3% 43k 36.73
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 28k 55.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M +22% 544.00 2792.28
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.5M -9% 5.8k 255.75
Exxon Mobil Corporation (XOM) 0.1 $1.4M +33% 17k 82.61
Honeywell International (HON) 0.1 $1.4M -2% 7.2k 194.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M +4% 500.00 2782.00
Xcel Energy (XEL) 0.1 $1.3M +12% 18k 72.17
Procter & Gamble Company (PG) 0.1 $1.2M 7.8k 152.74
Eli Lilly & Co. (LLY) 0.1 $1.2M 4.0k 286.32
Wells Fargo & Company (WFC) 0.1 $1.1M 23k 48.46
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.1M +17% 2.4k 453.76
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.1M -6% 15k 69.50
Nextera Energy (NEE) 0.1 $1.0M -8% 12k 84.69
Pfizer (PFE) 0.1 $997k 19k 51.78
Pepsi (PEP) 0.1 $962k 5.8k 167.30
Coca-Cola Company (KO) 0.1 $935k +10% 15k 61.97
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $932k 11k 83.29
Sherwin-Williams Company (SHW) 0.1 $883k NEW 3.5k 249.58
Ishares Tr Msci Eafe Etf (EFA) 0.1 $849k +7% 12k 73.58
Tesla Motors (TSLA) 0.1 $847k +2% 786.00 1077.61
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $844k +37% 8.4k 100.88
Us Bancorp Del Com New (USB) 0.1 $825k -10% 16k 53.12
McKesson Corporation (MCK) 0.1 $822k +3% 2.7k 306.15
American Water Works (AWK) 0.1 $819k 4.9k 165.55
Wal-Mart Stores (WMT) 0.1 $814k +4% 5.5k 149.00
Chevron Corporation (CVX) 0.1 $807k +24% 5.0k 162.83
JPMorgan Chase & Co. (JPM) 0.1 $800k +2% 5.9k 136.40
Costco Wholesale Corporation (COST) 0.1 $766k -10% 1.3k 575.94
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $749k +88% 14k 53.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $739k 4.6k 162.10
Vanguard Index Fds Growth Etf (VUG) 0.1 $730k +18% 2.5k 287.51
Union Pacific Corporation (UNP) 0.1 $719k -3% 2.6k 273.28
C H Robinson Worldwide Com New (CHRW) 0.1 $690k 6.4k 107.69
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $653k NEW 4.9k 134.61
Badger Meter (BMI) 0.1 $650k 6.5k 99.66
Danaher Corporation (DHR) 0.1 $649k -7% 2.2k 293.13
Broadcom (AVGO) 0.1 $633k +14% 1.0k 629.22
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $614k -45% 15k 40.09
Ishares Tr Us Trsprtion (IYT) 0.0 $598k 2.2k 270.10
Home Depot (HD) 0.0 $587k +14% 2.0k 299.34
Boston Scientific Corporation (BSX) 0.0 $585k -5% 13k 44.29
General Mills (GIS) 0.0 $577k +16% 8.5k 67.76
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $574k +36% 2.1k 277.56
Fastenal Company (FAST) 0.0 $561k 9.4k 59.39
Meta Platforms Cl A (FB) 0.0 $557k -10% 2.5k 222.53
Travelers Companies (TRV) 0.0 $543k 3.0k 182.71
Cigna Corp (CI) 0.0 $540k 2.3k 239.57
International Business Machines (IBM) 0.0 $540k -9% 4.2k 130.06
Cisco Systems (CSCO) 0.0 $534k +8% 9.6k 55.75
Visa Com Cl A (V) 0.0 $532k +9% 2.4k 221.94
At&t (T) 0.0 $531k -2% 23k 23.65
Merck & Co (MRK) 0.0 $529k 6.5k 82.02
Cerner Corporation (CERN) 0.0 $513k -13% 5.5k 93.49
NVIDIA Corporation (NVDA) 0.0 $491k 1.8k 273.08
TJX Companies (TJX) 0.0 $475k -7% 7.8k 60.56
Medtronic SHS (MDT) 0.0 $466k +13% 4.2k 111.06
Intel Corporation (INTC) 0.0 $463k +9% 9.3k 49.57
Abbvie (ABBV) 0.0 $441k +25% 2.7k 162.01
Bank of America Corporation (BAC) 0.0 $431k +7% 11k 41.20
Nike CL B (NKE) 0.0 $425k 3.2k 134.66
Raytheon Technologies Corp (RTX) 0.0 $423k +22% 4.3k 98.99
Kimberly-Clark Corporation (KMB) 0.0 $423k +4% 3.4k 123.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $421k 2.1k 205.27
Emerson Electric (EMR) 0.0 $417k -9% 4.3k 98.09
S&p Global (SPGI) 0.0 $415k +10% 1.0k 410.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $395k +90% 8.4k 47.31
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $384k 2.2k 170.74
Occidental Petroleum Corporation (OXY) 0.0 $375k NEW 6.6k 56.76
Alliant Energy Corporation (LNT) 0.0 $372k -6% 5.9k 62.55
Morgan Stanley Com New (MS) 0.0 $365k 4.2k 87.45
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.0 $365k -4% 3.9k 93.61
McDonald's Corporation (MCD) 0.0 $363k +27% 1.5k 247.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $357k +26% 728.00 490.38
Verizon Communications (VZ) 0.0 $357k -6% 7.0k 50.93
Altria (MO) 0.0 $355k +4% 6.8k 52.30
Philip Morris International (PM) 0.0 $348k +7% 3.7k 94.05
Allstate Corporation (ALL) 0.0 $344k 2.5k 138.49
Tactile Systems Technology, In (TCMD) 0.0 $341k 17k 20.15
Walt Disney Company (DIS) 0.0 $340k +27% 2.5k 137.21
H.B. Fuller Company (FUL) 0.0 $330k +10% 5.0k 66.03
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $319k 1.7k 182.70
Hormel Foods Corporation (HRL) 0.0 $313k -3% 6.1k 51.61
Wec Energy Group (WEC) 0.0 $313k -18% 3.1k 99.90
HEICO Corporation (HEI) 0.0 $308k 2.0k 153.46
Adobe Systems Incorporated (ADBE) 0.0 $307k -15% 673.00 456.17
Charles Schwab Corporation (SCHW) 0.0 $302k 3.6k 84.26
Lowe's Companies (LOW) 0.0 $294k +23% 1.5k 202.06
Marriott Intl Cl A (MAR) 0.0 $292k 1.7k 175.80
Ishares Tr S&p 100 Etf (OEF) 0.0 $288k +19% 1.4k 208.70
Constellation Brands Cl A (STZ) 0.0 $272k 1.2k 230.31
Texas Instruments Incorporated (TXN) 0.0 $271k NEW 1.5k 183.60
Starbucks Corporation (SBUX) 0.0 $265k -7% 2.9k 90.97
Baxter International (BAX) 0.0 $261k 3.4k 77.47
Fiserv (FISV) 0.0 $255k 2.5k 101.31
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $254k 1.5k 168.21
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $246k 708.00 347.46
W.R. Berkley Corporation (WRB) 0.0 $244k NEW 3.7k 66.70
Netflix (NFLX) 0.0 $243k +17% 648.00 375.00
Boeing Company (BA) 0.0 $240k NEW 1.3k 191.39
Ecolab (ECL) 0.0 $239k +5% 1.4k 176.78
Bristol Myers Squibb (BMY) 0.0 $238k NEW 3.3k 72.98
Seaspine Holdings (SPNE) 0.0 $231k NEW 19k 12.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $231k 3.5k 65.66
American Express Company (AXP) 0.0 $229k NEW 1.2k 187.09
Nomad Foods Usd Ord Shs (NOMD) 0.0 $226k 10k 22.60
Gold Fields Sponsored Adr (GFI) 0.0 $224k NEW 15k 15.47
AFLAC Incorporated (AFL) 0.0 $223k 3.5k 64.45
Oracle Corporation (ORCL) 0.0 $223k -10% 2.7k 82.90
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $219k +79% 2.9k 74.74
Equity Residential Sh Ben Int (EQR) 0.0 $218k 2.4k 89.93
Southern Company (SO) 0.0 $214k NEW 3.0k 72.37
Dollar General (DG) 0.0 $212k +8% 951.00 222.92
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $211k -20% 8.5k 24.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $210k -13% 7.6k 27.72
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $206k NEW 4.4k 47.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $200k 1.5k 136.89
Electromed (ELMD) 0.0 $152k 12k 12.42
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $62k 55k 1.13
Repro-Med Systems (KRMD) 0.0 $43k NEW 15k 2.87
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 $31k 35k 0.89
Vyant Bio (VYNT) 0.0 $17k 12k 1.44
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $14k 15k 0.93

Past Filings by Carlson Capital Management

SEC 13F filings are viewable for Carlson Capital Management going back to 2013

View all past filings