Carlson Capital Management as of Dec. 31, 2018
Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 85 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 24.4 | $86M | 672k | 127.63 | |
| Vanguard Large-Cap ETF (VV) | 17.6 | $62M | 540k | 114.86 | |
| Vanguard Europe Pacific ETF (VEA) | 7.5 | $26M | 712k | 37.10 | |
| Vanguard Value ETF (VTV) | 5.5 | $19M | 196k | 97.95 | |
| 3M Company (MMM) | 5.1 | $18M | 95k | 190.54 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.6 | $16M | 141k | 114.06 | |
| Vanguard Short-Term Bond ETF (BSV) | 4.3 | $15M | 194k | 78.57 | |
| Vanguard Small-Cap ETF (VB) | 4.1 | $14M | 108k | 131.99 | |
| WisdomTree Intl. SmallCap Div (DLS) | 3.0 | $11M | 175k | 60.32 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $9.5M | 249k | 38.10 | |
| iShares MSCI EAFE Value Index (EFV) | 2.3 | $8.2M | 182k | 45.22 | |
| UnitedHealth (UNH) | 2.1 | $7.5M | 30k | 249.12 | |
| SPDR S&P International Small Cap (GWX) | 1.9 | $6.6M | 238k | 27.92 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.1 | $3.9M | 41k | 94.68 | |
| Abbott Laboratories (ABT) | 1.0 | $3.6M | 50k | 72.33 | |
| Coastal Finl Corp Wa (CCB) | 1.0 | $3.6M | 236k | 15.23 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $2.6M | 44k | 59.71 | |
| TCF Financial Corporation | 0.6 | $2.2M | 114k | 19.49 | |
| Main Street Capital Corporation (MAIN) | 0.6 | $2.2M | 65k | 33.80 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.1M | 21k | 101.58 | |
| Tactile Systems Technology, In (TCMD) | 0.5 | $1.6M | 35k | 45.56 | |
| Apple (AAPL) | 0.4 | $1.5M | 9.5k | 157.71 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 5.6k | 249.91 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.3 | $1.2M | 25k | 49.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 9.1k | 129.09 | |
| At&t (T) | 0.3 | $1.1M | 37k | 28.55 | |
| U.S. Bancorp (USB) | 0.3 | $1.0M | 22k | 45.69 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.0M | 22k | 46.09 | |
| Honeywell International (HON) | 0.2 | $875k | 6.6k | 132.08 | |
| Amazon (AMZN) | 0.2 | $837k | 557.00 | 1502.69 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $825k | 11k | 74.58 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $777k | 16k | 49.31 | |
| Gra (GGG) | 0.2 | $751k | 18k | 41.85 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $670k | 3.3k | 204.14 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $675k | 12k | 58.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $626k | 5.4k | 115.78 | |
| Target Corporation (TGT) | 0.2 | $641k | 9.7k | 66.08 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $610k | 11k | 53.85 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $578k | 8.5k | 68.19 | |
| Procter & Gamble Company (PG) | 0.2 | $557k | 6.1k | 91.99 | |
| iShares S&P 500 Index (IVV) | 0.2 | $555k | 2.2k | 251.81 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $548k | 7.0k | 77.90 | |
| Pepsi (PEP) | 0.1 | $531k | 4.8k | 110.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $521k | 6.2k | 84.05 | |
| Griffin American Health Iii Re (GRAH) | 0.1 | $504k | 54k | 9.37 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $496k | 3.2k | 154.32 | |
| Cerner Corporation | 0.1 | $446k | 8.5k | 52.40 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $408k | 14k | 28.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $425k | 1.8k | 229.85 | |
| Pfizer (PFE) | 0.1 | $394k | 9.0k | 43.70 | |
| Chevron Corporation (CVX) | 0.1 | $375k | 3.5k | 108.66 | |
| Xcel Energy (XEL) | 0.1 | $383k | 7.8k | 49.32 | |
| Hormel Foods Corporation (HRL) | 0.1 | $396k | 9.3k | 42.66 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $393k | 8.3k | 47.11 | |
| McKesson Corporation (MCK) | 0.1 | $343k | 3.1k | 110.47 | |
| International Business Machines (IBM) | 0.1 | $368k | 3.2k | 113.62 | |
| Nextera Energy (NEE) | 0.1 | $348k | 2.0k | 173.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $302k | 2.3k | 133.87 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $300k | 5.0k | 59.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $292k | 3.0k | 97.69 | |
| Coca-Cola Company (KO) | 0.1 | $282k | 5.9k | 47.42 | |
| Nike (NKE) | 0.1 | $271k | 3.7k | 74.15 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $280k | 268.00 | 1044.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $267k | 258.00 | 1034.88 | |
| Travelers Companies (TRV) | 0.1 | $254k | 2.1k | 119.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $233k | 1.7k | 138.03 | |
| Merck & Co (MRK) | 0.1 | $236k | 3.1k | 76.33 | |
| Fastenal Company (FAST) | 0.1 | $241k | 4.6k | 52.39 | |
| Badger Meter (BMI) | 0.1 | $256k | 5.2k | 49.23 | |
| Facebook Inc cl a (META) | 0.1 | $236k | 1.8k | 131.33 | |
| Platform Specialty Prods Cor | 0.1 | $258k | 25k | 10.32 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $256k | 2.2k | 113.83 | |
| Fidelity National Information Services (FIS) | 0.1 | $228k | 2.2k | 102.66 | |
| McDonald's Corporation (MCD) | 0.1 | $216k | 1.2k | 177.78 | |
| Cisco Systems (CSCO) | 0.1 | $216k | 5.0k | 43.25 | |
| Intel Corporation (INTC) | 0.1 | $206k | 4.4k | 46.83 | |
| Philip Morris International (PM) | 0.1 | $202k | 3.0k | 66.87 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $202k | 2.9k | 69.15 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $211k | 3.5k | 59.81 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $213k | 9.1k | 23.53 | |
| Bridgewater Bancshares (BWB) | 0.0 | $118k | 11k | 10.53 | |
| Electromed (ELMD) | 0.0 | $72k | 14k | 5.09 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $82k | 14k | 5.74 | |
| Vaxart (VXRT) | 0.0 | $53k | 29k | 1.86 | |
| Polymet Mining Corp | 0.0 | $28k | 35k | 0.80 |
