Carlson Capital Management as of Sept. 30, 2019
Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 106 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 26.3 | $110M | 727k | 151.00 | |
| Vanguard Large-Cap ETF (VV) | 17.5 | $73M | 536k | 136.33 | |
| Vanguard Europe Pacific ETF (VEA) | 7.7 | $32M | 778k | 41.08 | |
| Vanguard Value ETF (VTV) | 5.8 | $24M | 216k | 111.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 4.7 | $20M | 153k | 128.85 | |
| Vanguard Small-Cap ETF (VB) | 4.3 | $18M | 116k | 153.89 | |
| 3M Company (MMM) | 3.7 | $16M | 95k | 164.40 | |
| Vanguard Short-Term Bond ETF (BSV) | 3.5 | $15M | 181k | 80.79 | |
| Vanguard Emerging Markets ETF (VWO) | 2.8 | $12M | 285k | 40.26 | |
| WisdomTree Intl. SmallCap Div (DLS) | 2.7 | $11M | 179k | 63.52 | |
| iShares MSCI EAFE Value Index (EFV) | 2.2 | $9.1M | 192k | 47.37 | |
| SPDR S&P International Small Cap (GWX) | 1.6 | $6.9M | 233k | 29.39 | |
| UnitedHealth (UNH) | 1.6 | $6.4M | 30k | 217.33 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 1.1 | $4.5M | 44k | 101.95 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $3.1M | 44k | 70.93 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.1M | 22k | 139.04 | |
| Main Street Capital Corporation (MAIN) | 0.7 | $2.9M | 67k | 43.21 | |
| Apple (AAPL) | 0.6 | $2.3M | 11k | 223.97 | |
| TCF Financial Corporation | 0.6 | $2.3M | 60k | 38.08 | |
| Coastal Finl Corp Wa (CCB) | 0.6 | $2.3M | 152k | 15.11 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $2.0M | 6.8k | 296.71 | |
| Abbott Laboratories (ABT) | 0.5 | $1.9M | 23k | 83.66 | |
| At&t (T) | 0.3 | $1.5M | 39k | 37.84 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.3M | 26k | 50.43 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.3M | 10k | 129.40 | |
| Tactile Systems Technology, In (TCMD) | 0.3 | $1.3M | 30k | 42.34 | |
| Amazon (AMZN) | 0.3 | $1.3M | 724.00 | 1736.19 | |
| Honeywell International (HON) | 0.3 | $1.2M | 7.1k | 169.26 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $1.2M | 13k | 93.23 | |
| Schwab Strategic Tr cmn (SCHV) | 0.3 | $1.1M | 20k | 56.73 | |
| Target Corporation (TGT) | 0.3 | $1.1M | 10k | 106.86 | |
| U.S. Bancorp (USB) | 0.2 | $910k | 16k | 55.35 | |
| Gra (GGG) | 0.2 | $868k | 19k | 46.06 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $808k | 3.9k | 208.03 | |
| Procter & Gamble Company (PG) | 0.2 | $780k | 6.3k | 124.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $783k | 9.7k | 81.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $743k | 11k | 65.18 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $738k | 15k | 50.59 | |
| Pepsi (PEP) | 0.2 | $705k | 5.1k | 137.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $728k | 2.4k | 298.48 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.2 | $714k | 12k | 61.30 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $599k | 8.5k | 70.62 | |
| Nextera Energy (NEE) | 0.1 | $574k | 2.5k | 232.86 | |
| Cerner Corporation | 0.1 | $538k | 7.9k | 68.11 | |
| Xcel Energy (XEL) | 0.1 | $529k | 8.2k | 64.90 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $526k | 6.2k | 84.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $532k | 3.3k | 159.76 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $527k | 1.9k | 272.63 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $560k | 3.0k | 188.87 | |
| Delaware Inv Mn Mun Inc Fd I | 0.1 | $504k | 39k | 13.10 | |
| Griffin American Health Iii Re (GRAH) | 0.1 | $504k | 54k | 9.37 | |
| Chevron Corporation (CVX) | 0.1 | $438k | 3.7k | 118.60 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $466k | 3.6k | 128.30 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $473k | 15k | 31.83 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $421k | 3.6k | 117.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $428k | 3.8k | 111.84 | |
| Boeing Company (BA) | 0.1 | $405k | 1.1k | 380.64 | |
| International Business Machines (IBM) | 0.1 | $429k | 3.0k | 145.28 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $420k | 2.8k | 151.35 | |
| Hormel Foods Corporation (HRL) | 0.1 | $426k | 9.7k | 43.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $415k | 340.00 | 1220.59 | |
| Costco Wholesale Corporation (COST) | 0.1 | $369k | 1.3k | 288.06 | |
| Pfizer (PFE) | 0.1 | $355k | 9.9k | 35.92 | |
| Union Pacific Corporation (UNP) | 0.1 | $378k | 2.3k | 161.88 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $371k | 7.6k | 48.96 | |
| Coca-Cola Company (KO) | 0.1 | $324k | 5.9k | 54.48 | |
| McDonald's Corporation (MCD) | 0.1 | $316k | 1.5k | 214.53 | |
| Travelers Companies (TRV) | 0.1 | $329k | 2.2k | 148.73 | |
| McKesson Corporation (MCK) | 0.1 | $330k | 2.4k | 136.59 | |
| Merck & Co (MRK) | 0.1 | $339k | 4.0k | 84.12 | |
| Nike (NKE) | 0.1 | $318k | 3.4k | 93.86 | |
| Badger Meter (BMI) | 0.1 | $325k | 6.1k | 53.72 | |
| Facebook Inc cl a (META) | 0.1 | $327k | 1.8k | 178.30 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $350k | 287.00 | 1219.51 | |
| Snap Inc cl a (SNAP) | 0.1 | $334k | 21k | 15.78 | |
| Fidelity National Information Services (FIS) | 0.1 | $305k | 2.3k | 132.96 | |
| Cisco Systems (CSCO) | 0.1 | $285k | 5.8k | 49.45 | |
| Verizon Communications (VZ) | 0.1 | $287k | 4.7k | 60.45 | |
| Fastenal Company (FAST) | 0.1 | $280k | 8.6k | 32.64 | |
| Vanguard Growth ETF (VUG) | 0.1 | $305k | 1.8k | 166.03 | |
| SPDR DJ Wilshire Small Cap | 0.1 | $304k | 4.5k | 67.12 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $274k | 3.9k | 70.95 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $286k | 4.1k | 69.62 | |
| Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) | 0.1 | $285k | 2.2k | 126.72 | |
| Philip Morris International (PM) | 0.1 | $253k | 3.3k | 75.79 | |
| Starbucks Corporation (SBUX) | 0.1 | $266k | 3.0k | 88.37 | |
| Fiserv (FI) | 0.1 | $246k | 2.4k | 103.49 | |
| HEICO Corporation (HEI) | 0.1 | $264k | 2.1k | 124.88 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $252k | 937.00 | 268.94 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.1 | $258k | 2.6k | 99.23 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $258k | 10k | 25.18 | |
| Ecolab (ECL) | 0.1 | $228k | 1.1k | 198.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $204k | 1.7k | 118.40 | |
| Intel Corporation (INTC) | 0.1 | $213k | 4.1k | 51.64 | |
| Toro Company (TTC) | 0.1 | $206k | 2.8k | 73.44 | |
| Enterprise Products Partners (EPD) | 0.1 | $207k | 7.3k | 28.55 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $229k | 649.00 | 352.85 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $221k | 2.4k | 90.50 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $227k | 2.9k | 77.71 | |
| Nomad Foods (NOMD) | 0.1 | $205k | 10k | 20.50 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.1 | $219k | 1.9k | 117.81 | |
| Electromed (ELMD) | 0.0 | $93k | 14k | 6.58 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $91k | 15k | 6.27 | |
| Rumbleon Inc cl b | 0.0 | $53k | 18k | 2.90 | |
| Polymet Mining Corp | 0.0 | $14k | 45k | 0.31 | |
| Vaxart (VXRT) | 0.0 | $10k | 29k | 0.35 |
