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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 24.5 $133M 669k 199.25
Vanguard Index Fds Large Cap Etf (VV) 15.7 $85M -5% 475k 179.26
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.9 $38M +2% 765k 49.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.0 $33M +44% 393k 82.72
Vanguard Index Fds Value Etf (VTV) 4.4 $24M -2% 194k 122.16
Vanguard Index Fds Small Cp Etf (VB) 3.9 $21M -8% 105k 203.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.4 $19M -2% 352k 52.46
Vanguard Index Fds Sm Cp Val Etf (VBR) 3.4 $18M -20% 124k 148.89
3M Company (MMM) 3.0 $16M +5% 98k 166.62
Ishares Tr Eafe Value Etf (EFV) 2.2 $12M 242k 49.47
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 2.1 $11M -3% 90k 125.82
UnitedHealth (UNH) 2.0 $11M 30k 363.40
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 2.0 $11M -2% 293k 36.54
Wisdomtree Tr Intl Smcap Div (DLS) 1.8 $9.8M -12% 139k 70.22

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Microsoft Corporation (MSFT) 1.1 $6.2M -6% 28k 219.61
Apple (AAPL) 1.1 $6.2M -3% 47k 132.05
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $3.9M NEW 64k 60.92
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.4M -2% 36k 92.90
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $3.2M NEW 55k 59.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.7M +14% 32k 83.07
Coastal Finl Corp Wa Com New (CCB) 0.5 $2.6M 119k 21.96
Abbott Laboratories (ABT) 0.5 $2.5M -9% 22k 111.63
Tcf Financial Corp (TCF) 0.4 $2.4M 57k 42.88
Johnson & Johnson (JNJ) 0.4 $2.3M +15% 14k 160.06
Main Street Capital Corporation (MAIN) 0.4 $2.2M 68k 31.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.1M 5.5k 381.32
Ishares Gold Trust Ishares (IAU) 0.4 $2.0M NEW 112k 17.63
Amazon (AMZN) 0.3 $1.9M -13% 584.00 3183.22
Ishares Core Msci Emkt (IEMG) 0.3 $1.7M -2% 26k 65.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $1.7M -2% 45k 37.53
Target Corporation (TGT) 0.3 $1.6M -12% 8.5k 193.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.6M 12k 139.56
Honeywell International (HON) 0.3 $1.6M -17% 7.5k 209.98
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.5M 24k 61.02
Gra (GGG) 0.3 $1.4M -2% 19k 74.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.2M 5.1k 233.98
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.1M 15k 71.74
Tactile Systems Technology, In (TCMD) 0.2 $1.0M 20k 51.44
Procter & Gamble Company (PG) 0.2 $973k -2% 7.0k 138.86
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $943k -7% 11k 83.08
Wal-Mart Stores (WMT) 0.2 $933k -21% 6.4k 146.65
Us Bancorp Del Com New (USB) 0.2 $896k 18k 49.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $850k +24% 2.7k 319.19
Xcel Energy (XEL) 0.2 $844k +19% 13k 65.76
Alphabet Cap Stk Cl A (GOOGL) 0.2 $838k 466.00 1798.28
Nextera Energy (NEE) 0.2 $831k +262% 10k 81.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $822k -17% 11k 75.76
Ishares Tr Core S&p500 Etf (IVV) 0.2 $820k -4% 2.1k 382.46
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $818k 12k 70.56
Pepsi (PEP) 0.2 $815k 5.7k 144.09
Wells Fargo & Company (WFC) 0.1 $749k -6% 23k 33.20
Alphabet Cap Stk Cl C (GOOG) 0.1 $725k 401.00 1807.98
JPMorgan Chase & Co. (JPM) 0.1 $704k -18% 5.2k 135.96
At&t (T) 0.1 $697k +2% 24k 29.03
Badger Meter (BMI) 0.1 $684k 6.5k 104.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $670k 7.2k 93.26
Facebook Cl A (FB) 0.1 $669k +4% 2.5k 267.39
American Water Works (AWK) 0.1 $659k 4.2k 156.90
Exxon Mobil Corporation (XOM) 0.1 $653k -50% 14k 45.48
Eli Lilly & Co. (LLY) 0.1 $644k 3.9k 166.45
Kimberly-Clark Corporation (KMB) 0.1 $634k -44% 4.8k 131.81
TJX Companies (TJX) 0.1 $631k 9.0k 70.27
Coca-Cola Company (KO) 0.1 $626k -7% 12k 51.09
C H Robinson Worldwide Com New (CHRW) 0.1 $618k -2% 6.3k 97.34
Union Pacific Corporation (UNP) 0.1 $596k 2.7k 218.96
Pfizer (PFE) 0.1 $585k +4% 16k 37.15
Cerner Corporation (CERN) 0.1 $575k 7.2k 79.84
Boston Scientific Corporation (BSX) 0.1 $553k -3% 15k 36.72
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $543k -18% 2.2k 244.15
Snap Cl A (SNAP) 0.1 $528k -33% 10k 52.75
Cigna Corp (CI) 0.1 $524k +10% 2.4k 221.00
Tesla Motors (TSLA) 0.1 $521k +17% 592.00 880.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $511k 2.5k 207.81
Nike CL B (NKE) 0.1 $500k +2% 3.4k 146.46
Costco Wholesale Corporation (COST) 0.1 $485k -5% 1.3k 370.23
McKesson Corporation (MCK) 0.1 $480k -6% 2.6k 183.56
International Business Machines (IBM) 0.1 $454k -3% 3.5k 128.61
Emerson Electric (EMR) 0.1 $444k 5.4k 81.89
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $444k NEW 7.6k 58.43
Fastenal Company (FAST) 0.1 $440k 8.7k 50.74
Verizon Communications (VZ) 0.1 $439k 7.6k 57.78
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $436k 4.6k 94.01
Danaher Corporation (DHR) 0.1 $424k +66% 1.7k 243.40
Medtronic SHS (MDT) 0.1 $422k NEW 3.5k 119.75
Travelers Companies (TRV) 0.1 $417k -19% 3.0k 139.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $398k +14% 4.5k 88.25
General Mills (GIS) 0.1 $395k -10% 7.0k 56.35
Hormel Foods Corporation (HRL) 0.1 $389k -4% 8.6k 45.48
Merck & Co (MRK) 0.1 $375k -2% 4.5k 83.02
Home Depot (HD) 0.1 $369k +2% 1.4k 268.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $365k -13% 11k 32.15
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.1 $360k 4.2k 84.77
Broadcom (AVGO) 0.1 $357k 802.00 445.14
Intel Corporation (INTC) 0.1 $347k -23% 6.7k 51.67
Chevron Corporation (CVX) 0.1 $341k -58% 3.7k 91.10
Visa Com Cl A (V) 0.1 $327k +37% 1.5k 215.41
Wec Energy Group (WEC) 0.1 $325k -23% 3.7k 88.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $323k -19% 6.3k 51.29
Vanguard Index Fds Growth Etf (VUG) 0.1 $322k +4% 1.3k 256.78
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.1 $318k -11% 2.0k 159.40
Fidelity National Information Services (FIS) 0.1 $318k -6% 2.3k 138.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $312k 1.3k 235.83
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $309k +20% 2.2k 137.39
Walt Disney Company (DIS) 0.1 $306k 1.7k 178.63
Fiserv (FISV) 0.1 $306k -3% 2.6k 116.75
Adobe Systems Incorporated (ADBE) 0.1 $302k -7% 622.00 485.53
Starbucks Corporation (SBUX) 0.1 $294k -3% 2.8k 105.72
Altria (MO) 0.1 $293k -4% 7.0k 41.58
Select Sector Spdr Tr Energy (XLE) 0.1 $289k 7.0k 41.49
Ecolab (ECL) 0.1 $281k -9% 1.3k 221.78
HEICO Corporation (HEI) 0.1 $275k 2.0k 138.68
Baxter International (BAX) 0.0 $271k 3.3k 81.65
Cisco Systems (CSCO) 0.0 $270k -10% 6.0k 45.09
Constellation Brands Cl A (STZ) 0.0 $267k 1.2k 229.97
Bank of America Corporation (BAC) 0.0 $265k NEW 8.1k 32.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $261k -11% 744.00 350.81
Nomad Foods Usd Ord Shs (NOMD) 0.0 $255k 10k 25.50
Blink Charging (BLNK) 0.0 $254k NEW 5.8k 43.97
Philip Morris International (PM) 0.0 $251k -7% 3.0k 83.25
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $240k NEW 2.0k 117.13
Lauder Estee Cos Cl A (EL) 0.0 $238k -11% 912.00 260.96
Netflix (NFLX) 0.0 $236k 462.00 510.82
Cable One (CABO) 0.0 $227k 110.00 2063.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $223k NEW 1.7k 130.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $220k NEW 500.00 440.00
Morgan Stanley Com New (MS) 0.0 $215k NEW 2.9k 75.10
Marriott Intl Cl A (MAR) 0.0 $212k NEW 1.6k 129.74
Willis Towers Watson SHS (WLTW) 0.0 $207k 1.0k 203.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $206k NEW 663.00 310.71
Ishares Tr S&p 100 Etf (OEF) 0.0 $202k NEW 1.2k 174.29
Charles Schwab Corporation (SCHW) 0.0 $202k NEW 3.4k 58.91
General Electric Company (GE) 0.0 $138k -48% 12k 11.34
Electromed (ELMD) 0.0 $125k 12k 10.22
Sirius Xm Holdings (SIRI) 0.0 $86k 15k 5.93

Past Filings by Carlson Capital Management

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

View all past filings