Carlson Capital Management as of June 30, 2019
Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 102 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 25.8 | $106M | 703k | 150.09 | |
| Vanguard Large-Cap ETF (VV) | 17.6 | $72M | 533k | 134.72 | |
| Vanguard Europe Pacific ETF (VEA) | 7.5 | $31M | 732k | 41.71 | |
| Vanguard Value ETF (VTV) | 5.5 | $22M | 202k | 110.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.5 | $18M | 140k | 130.54 | |
| Vanguard Small-Cap ETF (VB) | 4.2 | $17M | 110k | 156.66 | |
| 3M Company (MMM) | 4.0 | $16M | 94k | 173.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.6 | $15M | 185k | 80.53 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $13M | 296k | 42.53 | |
| WisdomTree Intl. SmallCap Div (DLS) | 3.0 | $12M | 188k | 65.02 | |
| iShares MSCI EAFE Value Index (EFV) | 2.2 | $8.9M | 186k | 48.07 | |
| SPDR S&P International Small Cap (GWX) | 1.9 | $7.6M | 252k | 29.95 | |
| UnitedHealth (UNH) | 1.8 | $7.2M | 30k | 244.00 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.1 | $4.5M | 42k | 105.25 | |
| Coastal Finl Corp Wa (CCB) | 0.9 | $3.7M | 236k | 15.47 | |
| Microsoft Corporation (MSFT) | 0.7 | $2.9M | 22k | 133.96 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.7 | $2.9M | 41k | 70.19 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $2.8M | 67k | 41.12 | |
| TCF Financial Corporation | 0.6 | $2.4M | 114k | 20.79 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.0M | 6.8k | 293.05 | |
| Abbott Laboratories (ABT) | 0.5 | $2.0M | 23k | 84.11 | |
| Apple (AAPL) | 0.5 | $2.0M | 9.9k | 197.93 | |
| Tactile Systems Technology, In (TCMD) | 0.5 | $2.0M | 35k | 56.92 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 9.7k | 139.27 | |
| Amazon (AMZN) | 0.3 | $1.4M | 721.00 | 1893.20 | |
| At&t (T) | 0.3 | $1.3M | 39k | 33.52 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.2M | 26k | 47.32 | |
| Honeywell International (HON) | 0.3 | $1.2M | 7.1k | 174.55 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.1M | 12k | 87.39 | |
| Gra (GGG) | 0.2 | $900k | 18k | 50.16 | |
| U.S. Bancorp (USB) | 0.2 | $854k | 16k | 52.38 | |
| Target Corporation (TGT) | 0.2 | $856k | 9.9k | 86.60 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $854k | 17k | 50.57 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $867k | 15k | 56.13 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $785k | 3.7k | 213.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $780k | 9.7k | 80.72 | |
| iShares S&P 500 Index (IVV) | 0.2 | $719k | 2.4k | 294.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $749k | 11k | 65.71 | |
| Procter & Gamble Company (PG) | 0.2 | $680k | 6.2k | 109.59 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $687k | 11k | 60.65 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $637k | 8.3k | 76.65 | |
| Pepsi (PEP) | 0.2 | $670k | 5.1k | 131.12 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $674k | 2.5k | 269.06 | |
| Cerner Corporation | 0.1 | $599k | 8.2k | 73.35 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $554k | 3.0k | 186.85 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $523k | 6.2k | 84.37 | |
| Nextera Energy (NEE) | 0.1 | $505k | 2.5k | 204.87 | |
| Xcel Energy (XEL) | 0.1 | $482k | 8.1k | 59.43 | |
| Griffin American Health Iii Re (GRAH) | 0.1 | $504k | 54k | 9.37 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $444k | 2.8k | 157.34 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $455k | 14k | 32.09 | |
| Eli Lilly & Co. (LLY) | 0.1 | $420k | 3.8k | 110.70 | |
| Pfizer (PFE) | 0.1 | $417k | 9.6k | 43.32 | |
| Chevron Corporation (CVX) | 0.1 | $428k | 3.4k | 124.42 | |
| International Business Machines (IBM) | 0.1 | $406k | 2.9k | 137.81 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $409k | 3.2k | 127.37 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $421k | 2.7k | 155.58 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $412k | 8.0k | 51.44 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $381k | 3.4k | 111.89 | |
| Union Pacific Corporation (UNP) | 0.1 | $387k | 2.3k | 169.14 | |
| Hormel Foods Corporation (HRL) | 0.1 | $376k | 9.3k | 40.50 | |
| Badger Meter (BMI) | 0.1 | $361k | 6.1k | 59.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $366k | 338.00 | 1082.84 | |
| Travelers Companies (TRV) | 0.1 | $313k | 2.1k | 149.47 | |
| McKesson Corporation (MCK) | 0.1 | $325k | 2.4k | 134.58 | |
| Facebook Inc cl a (META) | 0.1 | $342k | 1.8k | 192.78 | |
| Fidelity National Information Services (FIS) | 0.1 | $272k | 2.2k | 122.47 | |
| Coca-Cola Company (KO) | 0.1 | $303k | 5.9k | 50.95 | |
| Costco Wholesale Corporation (COST) | 0.1 | $291k | 1.1k | 264.55 | |
| McDonald's Corporation (MCD) | 0.1 | $303k | 1.5k | 207.68 | |
| Cisco Systems (CSCO) | 0.1 | $278k | 5.1k | 54.64 | |
| Merck & Co (MRK) | 0.1 | $295k | 3.5k | 83.97 | |
| Nike (NKE) | 0.1 | $285k | 3.4k | 84.05 | |
| Fastenal Company (FAST) | 0.1 | $280k | 8.6k | 32.64 | |
| HEICO Corporation (HEI) | 0.1 | $283k | 2.1k | 133.87 | |
| Vanguard Growth ETF (VUG) | 0.1 | $297k | 1.8k | 163.28 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $306k | 4.5k | 67.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $300k | 278.00 | 1079.14 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $287k | 2.2k | 127.61 | |
| Philip Morris International (PM) | 0.1 | $238k | 3.0k | 78.65 | |
| Starbucks Corporation (SBUX) | 0.1 | $249k | 3.0k | 83.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $249k | 937.00 | 265.74 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $230k | 649.00 | 354.39 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $229k | 2.9k | 78.40 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $252k | 2.6k | 96.92 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $249k | 3.5k | 70.46 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $248k | 9.4k | 26.25 | |
| Snap Inc cl a (SNAP) | 0.1 | $259k | 18k | 14.30 | |
| Element Solutions (ESI) | 0.1 | $259k | 25k | 10.36 | |
| Boeing Company (BA) | 0.1 | $211k | 579.00 | 364.42 | |
| Intel Corporation (INTC) | 0.1 | $202k | 4.2k | 47.78 | |
| Fiserv (FI) | 0.1 | $206k | 2.3k | 91.15 | |
| Enterprise Products Partners (EPD) | 0.1 | $209k | 7.3k | 28.82 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $210k | 1.1k | 194.62 | |
| Nomad Foods (NOMD) | 0.1 | $214k | 10k | 21.40 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $217k | 1.9k | 116.73 | |
| Bridgewater Bancshares (BWB) | 0.0 | $129k | 11k | 11.51 | |
| Electromed (ELMD) | 0.0 | $77k | 14k | 5.45 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $81k | 14k | 5.61 | |
| Rumbleon Inc cl b | 0.0 | $82k | 18k | 4.48 | |
| Polymet Mining Corp | 0.0 | $19k | 45k | 0.42 | |
| Vaxart (VXRT) | 0.0 | $19k | 29k | 0.67 |
