Carlson Capital Management as of June 30, 2020
Portfolio Holdings for Carlson Capital Management
Carlson Capital Management holds 119 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 24.8 | $111M | 689k | 160.95 | |
| Vanguard Index Fds Large Cap Etf (VV) | 17.6 | $79M | 531k | 147.70 | |
| Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) | 6.6 | $30M | 744k | 39.65 | |
| Vanguard Index Fds Value Etf (VTV) | 4.5 | $20M | 198k | 100.19 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.3 | $19M | 230k | 83.04 | |
| Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $17M | 113k | 145.70 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 3.7 | $16M | 156k | 104.86 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.7 | $16M | 379k | 43.08 | |
| 3M Company (MMM) | 3.2 | $14M | 93k | 152.85 | |
| Ishares Tr Eafe Value Etf (EFV) | 2.2 | $10M | 247k | 40.55 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 2.1 | $9.5M | 95k | 99.62 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 2.0 | $9.0M | 161k | 56.23 | |
| UnitedHealth (UNH) | 1.9 | $8.5M | 29k | 291.24 | |
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 1.9 | $8.5M | 304k | 27.86 | |
| Microsoft Corporation (MSFT) | 1.5 | $6.7M | 31k | 213.69 | |
| Apple (AAPL) | 1.0 | $4.7M | 12k | 383.67 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $2.9M | 38k | 76.38 | |
| Abbott Laboratories (ABT) | 0.5 | $2.3M | 25k | 93.02 | |
| Amazon (AMZN) | 0.5 | $2.1M | 666.00 | 3199.70 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $2.1M | 27k | 78.11 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $2.0M | 68k | 29.26 | |
| Johnson & Johnson (JNJ) | 0.4 | $1.8M | 13k | 142.39 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.8M | 5.7k | 317.55 | |
| Tcf Financial Corp | 0.4 | $1.6M | 57k | 27.63 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.4 | $1.6M | 119k | 13.10 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $1.4M | 47k | 30.39 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $1.4M | 27k | 51.47 | |
| Target Corporation (TGT) | 0.3 | $1.3M | 11k | 118.82 | |
| Honeywell International (HON) | 0.3 | $1.3M | 9.1k | 142.42 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 29k | 42.65 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $1.2M | 25k | 50.29 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 8.7k | 143.22 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 8.4k | 130.69 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.2 | $1.1M | 12k | 94.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | 5.8k | 182.95 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $1.0M | 12k | 82.56 | |
| Gra (GGG) | 0.2 | $945k | 20k | 48.40 | |
| Procter & Gamble Company (PG) | 0.2 | $912k | 7.4k | 123.91 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $897k | 15k | 58.55 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $843k | 14k | 62.32 | |
| Chevron Corporation (CVX) | 0.2 | $803k | 9.4k | 85.27 | |
| At&t (T) | 0.2 | $780k | 26k | 30.12 | |
| Pepsi (PEP) | 0.2 | $758k | 5.6k | 134.49 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $756k | 2.9k | 263.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $751k | 488.00 | 1538.93 | |
| Nextera Energy (NEE) | 0.2 | $734k | 2.8k | 259.73 | |
| Us Bancorp Del Com New (USB) | 0.2 | $728k | 20k | 36.44 | |
| Tactile Systems Technology, In (TCMD) | 0.2 | $723k | 20k | 36.04 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $708k | 2.2k | 318.78 | |
| Xcel Energy (XEL) | 0.2 | $686k | 11k | 63.81 | |
| Wells Fargo & Company (WFC) | 0.1 | $662k | 26k | 25.46 | |
| Facebook Cl A (META) | 0.1 | $630k | 2.6k | 245.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $627k | 3.8k | 163.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $621k | 403.00 | 1540.94 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $611k | 6.3k | 96.33 | |
| Coca-Cola Company (KO) | 0.1 | $608k | 14k | 45.14 | |
| Costco Wholesale Corporation (COST) | 0.1 | $607k | 1.9k | 326.34 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $602k | 3.0k | 202.35 | |
| American Water Works (AWK) | 0.1 | $559k | 4.2k | 133.48 | |
| Boston Scientific Corporation (BSX) | 0.1 | $558k | 16k | 34.69 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.1 | $554k | 12k | 47.80 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $552k | 7.3k | 75.48 | |
| Intel Corporation (INTC) | 0.1 | $535k | 9.0k | 59.57 | |
| C H Robinson Worldwide Com New (CHRW) | 0.1 | $534k | 6.5k | 82.17 | |
| Cerner Corporation | 0.1 | $504k | 7.2k | 69.98 | |
| General Mills (GIS) | 0.1 | $502k | 7.9k | 63.49 | |
| Pfizer (PFE) | 0.1 | $488k | 14k | 33.82 | |
| TJX Companies (TJX) | 0.1 | $451k | 8.8k | 51.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $447k | 2.7k | 166.29 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $446k | 8.7k | 51.52 | |
| Hormel Foods Corporation (HRL) | 0.1 | $442k | 9.2k | 48.24 | |
| International Business Machines (IBM) | 0.1 | $435k | 3.7k | 118.37 | |
| Nike CL B (NKE) | 0.1 | $427k | 4.4k | 97.98 | |
| Verizon Communications (VZ) | 0.1 | $426k | 7.8k | 54.51 | |
| Wec Energy Group (WEC) | 0.1 | $423k | 4.8k | 88.14 | |
| Travelers Companies (TRV) | 0.1 | $422k | 3.7k | 113.78 | |
| Cigna Corp (CI) | 0.1 | $415k | 2.4k | 175.55 | |
| Merck & Co (MRK) | 0.1 | $410k | 5.3k | 76.79 | |
| Badger Meter (BMI) | 0.1 | $405k | 6.5k | 62.10 | |
| McKesson Corporation (MCK) | 0.1 | $399k | 2.8k | 143.01 | |
| Fastenal Company (FAST) | 0.1 | $373k | 8.7k | 43.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $371k | 2.6k | 141.33 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $366k | 14k | 26.54 | |
| Emerson Electric (EMR) | 0.1 | $358k | 6.0k | 59.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $351k | 1.3k | 261.16 | |
| Home Depot (HD) | 0.1 | $338k | 1.4k | 250.00 | |
| Fidelity National Information Services (FIS) | 0.1 | $335k | 2.5k | 136.73 | |
| Altria (MO) | 0.1 | $315k | 7.8k | 40.21 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $314k | 674.00 | 465.88 | |
| Cisco Systems (CSCO) | 0.1 | $313k | 6.7k | 46.71 | |
| McDonald's Corporation (MCD) | 0.1 | $312k | 1.7k | 184.94 | |
| Baxter International (BAX) | 0.1 | $311k | 3.7k | 85.18 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $303k | 4.7k | 65.04 | |
| Philip Morris International (PM) | 0.1 | $292k | 4.0k | 73.05 | |
| Ecolab (ECL) | 0.1 | $281k | 1.4k | 200.43 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $281k | 3.9k | 71.34 | |
| Lowe's Companies (LOW) | 0.1 | $275k | 2.0k | 137.57 | |
| Fiserv (FI) | 0.1 | $263k | 2.7k | 95.99 | |
| Broadcom (AVGO) | 0.1 | $257k | 803.00 | 320.05 | |
| Netflix (NFLX) | 0.1 | $256k | 467.00 | 548.18 | |
| Snap Cl A (SNAP) | 0.1 | $256k | 10k | 25.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $255k | 1.2k | 212.15 | |
| Starbucks Corporation (SBUX) | 0.1 | $251k | 3.4k | 74.19 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.1 | $249k | 2.2k | 110.72 | |
| Spdr Ser Tr S&p 600 Sml Cap | 0.1 | $247k | 4.2k | 58.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $242k | 6.8k | 35.59 | |
| American Electric Power Company (AEP) | 0.1 | $238k | 2.8k | 84.19 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $228k | 783.00 | 291.19 | |
| Constellation Brands Cl A (STZ) | 0.0 | $223k | 1.2k | 184.91 | |
| Visa Com Cl A (V) | 0.0 | $212k | 1.1k | 192.20 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.0 | $211k | 10k | 21.10 | |
| Boeing Company (BA) | 0.0 | $209k | 1.2k | 178.33 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $206k | 1.0k | 202.36 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.0 | $203k | 1.9k | 109.20 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $200k | 1.1k | 189.57 | |
| Electromed (ELMD) | 0.0 | $189k | 12k | 15.45 | |
| General Electric Company | 0.0 | $161k | 24k | 6.70 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $83k | 15k | 5.72 | |
| Polymet Mining Corp | 0.0 | $6.0k | 15k | 0.40 |
