Carlson Capital Management as of June 30, 2018
Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 87 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 26.5 | $98M | 697k | 140.43 | |
| Vanguard Large-Cap ETF (VV) | 18.2 | $67M | 539k | 124.76 | |
| Vanguard Europe Pacific ETF (VEA) | 8.2 | $30M | 703k | 42.90 | |
| 3M Company (MMM) | 5.1 | $19M | 95k | 196.72 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.9 | $18M | 233k | 78.21 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.4 | $16M | 119k | 135.79 | |
| Vanguard Value ETF (VTV) | 4.1 | $15M | 146k | 103.83 | |
| Vanguard Small-Cap ETF (VB) | 3.8 | $14M | 91k | 155.68 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.3 | $8.6M | 120k | 71.95 | |
| UnitedHealth (UNH) | 2.0 | $7.4M | 30k | 245.35 | |
| iShares MSCI EAFE Value Index (EFV) | 2.0 | $7.3M | 141k | 51.35 | |
| SPDR S&P International Small Cap (GWX) | 1.9 | $7.0M | 205k | 34.32 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $6.8M | 162k | 42.20 | |
| Tactile Systems Technology, In (TCMD) | 1.5 | $5.4M | 104k | 52.00 | |
| Abbott Laboratories (ABT) | 1.0 | $3.6M | 60k | 60.99 | |
| TCF Financial Corporation | 0.8 | $3.0M | 120k | 24.62 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $2.5M | 65k | 38.05 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $2.3M | 35k | 65.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.5 | $2.0M | 40k | 49.75 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.0M | 20k | 98.62 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.5M | 5.7k | 271.26 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $1.5M | 13k | 115.40 | |
| Wells Fargo & Company (WFC) | 0.4 | $1.4M | 25k | 55.43 | |
| Apple (AAPL) | 0.3 | $1.3M | 7.1k | 185.05 | |
| At&t (T) | 0.3 | $1.2M | 38k | 32.10 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.1M | 20k | 53.10 | |
| U.S. Bancorp (USB) | 0.3 | $1.0M | 21k | 50.00 | |
| Johnson & Johnson (JNJ) | 0.3 | $960k | 7.9k | 121.40 | |
| International Business Machines (IBM) | 0.2 | $931k | 6.7k | 139.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $935k | 14k | 66.94 | |
| Target Corporation (TGT) | 0.2 | $833k | 11k | 76.14 | |
| Amazon (AMZN) | 0.2 | $858k | 505.00 | 1699.01 | |
| Honeywell International (HON) | 0.2 | $803k | 5.6k | 144.11 | |
| Gra (GGG) | 0.2 | $811k | 18k | 45.20 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $759k | 11k | 66.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $732k | 8.8k | 82.75 | |
| Chevron Corporation (CVX) | 0.2 | $682k | 5.4k | 126.51 | |
| iShares S&P 500 Index (IVV) | 0.2 | $672k | 2.5k | 273.17 | |
| Eli Lilly & Co. (LLY) | 0.1 | $569k | 6.7k | 85.35 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $524k | 2.8k | 186.48 | |
| Cerner Corporation | 0.1 | $533k | 8.9k | 59.81 | |
| Pepsi (PEP) | 0.1 | $502k | 4.6k | 108.82 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $519k | 6.2k | 83.72 | |
| Griffin American Health Iii Re (GRAH) | 0.1 | $498k | 54k | 9.26 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $477k | 5.9k | 81.44 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $466k | 2.7k | 171.64 | |
| McKesson Corporation (MCK) | 0.1 | $418k | 3.1k | 133.29 | |
| Xcel Energy (XEL) | 0.1 | $397k | 8.7k | 45.62 | |
| Facebook Inc cl a (META) | 0.1 | $408k | 2.1k | 194.10 | |
| General Mills (GIS) | 0.1 | $372k | 8.4k | 44.28 | |
| Procter & Gamble Company (PG) | 0.1 | $364k | 4.7k | 78.03 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $360k | 2.2k | 163.93 | |
| Hormel Foods Corporation (HRL) | 0.1 | $372k | 10k | 37.25 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $352k | 4.9k | 72.25 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $372k | 11k | 33.07 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $341k | 4.4k | 78.18 | |
| Pfizer (PFE) | 0.1 | $303k | 8.4k | 36.28 | |
| Cisco Systems (CSCO) | 0.1 | $287k | 6.7k | 43.07 | |
| Nike (NKE) | 0.1 | $301k | 3.8k | 79.78 | |
| Platform Specialty Prods Cor | 0.1 | $290k | 25k | 11.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $311k | 275.00 | 1130.91 | |
| Celcuity (CELC) | 0.1 | $295k | 12k | 24.79 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $282k | 2.0k | 138.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $255k | 2.4k | 104.29 | |
| Coca-Cola Company (KO) | 0.1 | $276k | 6.3k | 43.85 | |
| Home Depot (HD) | 0.1 | $273k | 1.4k | 195.28 | |
| Travelers Companies (TRV) | 0.1 | $258k | 2.1k | 122.16 | |
| Nextera Energy (NEE) | 0.1 | $251k | 1.5k | 167.33 | |
| Philip Morris International (PM) | 0.1 | $251k | 3.1k | 80.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $263k | 1.8k | 143.79 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $250k | 3.8k | 66.03 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $275k | 3.7k | 73.49 | |
| Fidelity National Information Services (FIS) | 0.1 | $235k | 2.2k | 105.90 | |
| Union Pacific Corporation (UNP) | 0.1 | $239k | 1.7k | 141.59 | |
| Intel Corporation (INTC) | 0.1 | $209k | 4.2k | 49.80 | |
| Medtronic | 0.1 | $203k | 2.4k | 85.65 | |
| Darden Restaurants (DRI) | 0.1 | $218k | 2.0k | 106.86 | |
| Altria (MO) | 0.1 | $204k | 3.6k | 56.81 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $219k | 2.6k | 83.27 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $227k | 8.8k | 25.94 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $203k | 4.9k | 41.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $216k | 194.00 | 1113.40 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $209k | 1.9k | 112.43 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $200k | 2.6k | 75.70 | |
| Bridgewater Bancshares (BWB) | 0.0 | $143k | 11k | 12.76 | |
| Electromed (ELMD) | 0.0 | $77k | 14k | 5.45 | |
| Vaxart (VXRT) | 0.0 | $86k | 29k | 3.02 |
