Carlson Capital Management

Carlson Capital Management as of June 30, 2021

Portfolio Holdings for Carlson Capital Management

Carlson Capital Management holds 151 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 22.6 $161M 720k 222.82
Vanguard Index Fds Large Cap Etf (VV) 12.8 $91M 452k 200.75
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.0 $43M 832k 51.52
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.2 $37M 447k 82.16
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.7 $34M 747k 44.80
Dimensional Etf Trust Us Small Cap Etf (DFAS) 4.1 $29M 498k 58.40
Vanguard Index Fds Value Etf (VTV) 3.7 $26M 189k 137.46
Vanguard Index Fds Small Cp Etf (VB) 3.1 $22M 96k 225.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 2.8 $20M 115k 173.66
3M Company (MMM) 2.8 $20M 99k 198.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $18M 336k 54.31
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.7 $12M 138k 87.70
Ishares Tr Eafe Value Etf (EFV) 1.7 $12M 232k 51.76
UnitedHealth (UNH) 1.7 $12M 30k 400.44
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 1.7 $12M 87k 136.45
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.6 $12M 169k 67.81
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 1.5 $11M 284k 38.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.5 $11M 138k 76.00
Wisdomtree Tr Intl Smcap Div (DLS) 1.4 $10M 135k 74.68
Microsoft Corporation (MSFT) 1.1 $8.0M 30k 270.92
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.1 $7.7M 119k 64.73
Apple (AAPL) 0.9 $6.3M 46k 136.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $3.5M 34k 103.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $3.5M 35k 101.80
Coastal Finl Corp Wa Com New (CCB) 0.5 $3.4M 119k 28.56
Main Street Capital Corporation (MAIN) 0.4 $2.8M 68k 41.09
Abbott Laboratories (ABT) 0.4 $2.6M 23k 115.92
Huntington Bancshares Incorporated (HBAN) 0.3 $2.5M 173k 14.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.4M 5.5k 428.00
Johnson & Johnson (JNJ) 0.3 $2.3M 14k 164.74
Dimensional Etf Trust Us Equity Etf (DFUS) 0.3 $2.3M 48k 47.13
Amazon (AMZN) 0.3 $2.3M 660.00 3440.91
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $2.2M 82k 26.97
Target Corporation (TGT) 0.3 $2.1M 8.8k 241.73
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M 12k 165.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $1.9M 12k 165.80
Ishares Core Msci Emkt (IEMG) 0.3 $1.9M 28k 67.01
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $1.8M 45k 39.45
Honeywell International (HON) 0.2 $1.6M 7.5k 219.37
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $1.6M 24k 68.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 5.4k 278.00
Gra (GGG) 0.2 $1.4M 19k 75.68
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 15k 74.85
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.1M 469.00 2441.36
Us Bancorp Del Com New (USB) 0.1 $1.0M 18k 56.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $985k 393.00 2506.36
Wells Fargo & Company (WFC) 0.1 $980k 22k 45.28
Procter & Gamble Company (PG) 0.1 $978k 7.3k 134.88
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $970k 11k 85.74
Exxon Mobil Corporation (XOM) 0.1 $959k 15k 63.07
Eli Lilly & Co. (LLY) 0.1 $913k 4.0k 229.40
Ishares Tr Core S&p500 Etf (IVV) 0.1 $907k 2.1k 430.06
Nextera Energy (NEE) 0.1 $906k 12k 73.26
Xcel Energy (XEL) 0.1 $896k 14k 65.85
Tactile Systems Technology, In (TCMD) 0.1 $887k 17k 51.99
Facebook Cl A (META) 0.1 $853k 2.5k 347.74
Ishares Tr Msci Eafe Etf (EFA) 0.1 $849k 11k 78.84
Pepsi (PEP) 0.1 $828k 5.6k 148.12
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $823k 2.3k 354.44
JPMorgan Chase & Co. (JPM) 0.1 $819k 5.3k 155.56
American Water Works (AWK) 0.1 $763k 4.9k 154.17
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $753k 7.2k 104.26
Wal-Mart Stores (WMT) 0.1 $723k 5.1k 140.96
At&t (T) 0.1 $716k 25k 28.77
Coca-Cola Company (KO) 0.1 $685k 13k 54.07
Pfizer (PFE) 0.1 $678k 17k 39.18
International Business Machines (IBM) 0.1 $660k 4.5k 146.60
Badger Meter (BMI) 0.1 $640k 6.5k 98.13
Vanguard Index Fds Growth Etf (VUG) 0.1 $619k 2.2k 286.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $608k 2.6k 229.52
C H Robinson Worldwide Com New (CHRW) 0.1 $596k 6.4k 93.62
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $595k 6.0k 98.74
Boston Scientific Corporation (BSX) 0.1 $574k 13k 42.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $565k 6.8k 82.65
Union Pacific Corporation (UNP) 0.1 $560k 2.5k 219.87
TJX Companies (TJX) 0.1 $548k 8.1k 67.43
Fastenal Company (FAST) 0.1 $536k 10k 52.02
Costco Wholesale Corporation (COST) 0.1 $531k 1.3k 395.97
Cigna Corp (CI) 0.1 $531k 2.2k 237.27
Danaher Corporation (DHR) 0.1 $525k 2.0k 268.40
McKesson Corporation (MCK) 0.1 $504k 2.6k 191.05
Nike CL B (NKE) 0.1 $502k 3.3k 154.37
General Mills (GIS) 0.1 $494k 8.1k 60.94
Cerner Corporation 0.1 $492k 6.3k 78.22
Medtronic SHS (MDT) 0.1 $472k 3.8k 124.24
Home Depot (HD) 0.1 $468k 1.5k 318.80
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $463k 4.4k 104.23
Emerson Electric (EMR) 0.1 $451k 4.7k 96.14
Kimberly-Clark Corporation (KMB) 0.1 $447k 3.3k 133.91
Intel Corporation (INTC) 0.1 $436k 7.8k 56.16
Travelers Companies (TRV) 0.1 $419k 2.8k 149.54
Adobe Systems Incorporated (ADBE) 0.1 $416k 711.00 585.09
Visa Com Cl A (V) 0.1 $411k 1.8k 233.79
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $411k 1.5k 271.65
Snap Cl A (SNAP) 0.1 $410k 6.0k 68.22
Hormel Foods Corporation (HRL) 0.1 $402k 8.4k 47.78
Spdr Ser Tr S&p 600 Sml Cap 0.1 $400k 4.1k 97.73
Tesla Motors (TSLA) 0.1 $396k 582.00 680.41
S&p Global (SPGI) 0.1 $389k 948.00 410.34
Broadcom (AVGO) 0.1 $387k 811.00 477.19
Verizon Communications (VZ) 0.1 $378k 6.7k 56.01
Chevron Corporation (CVX) 0.1 $376k 3.6k 104.76
Morgan Stanley Com New (MS) 0.1 $372k 4.1k 91.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $368k 11k 32.90
Walt Disney Company (DIS) 0.1 $364k 2.1k 175.93
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $361k 2.2k 160.52
Merck & Co (MRK) 0.0 $351k 4.5k 77.69
Cisco Systems (CSCO) 0.0 $351k 6.6k 53.01
Bank of America Corporation (BAC) 0.0 $349k 8.5k 41.18
Altria (MO) 0.0 $344k 7.2k 47.70
Fidelity National Information Services (FIS) 0.0 $344k 2.4k 141.45
Wec Energy Group (WEC) 0.0 $344k 3.9k 89.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $329k 835.00 394.01
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $327k 1.7k 186.96
Allstate Corporation (ALL) 0.0 $322k 2.5k 130.58
Starbucks Corporation (SBUX) 0.0 $321k 2.9k 111.69
Philip Morris International (PM) 0.0 $310k 3.1k 99.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $302k 1.3k 227.07
Lauder Estee Cos Cl A (EL) 0.0 $289k 909.00 317.93
H.B. Fuller Company (FUL) 0.0 $288k 4.5k 63.63
Nomad Foods Usd Ord Shs (NOMD) 0.0 $283k 10k 28.30
Charles Schwab Corporation (SCHW) 0.0 $279k 3.8k 72.79
HEICO Corporation (HEI) 0.0 $276k 2.0k 139.18
Constellation Brands Cl A (STZ) 0.0 $275k 1.2k 234.04
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $273k 5.3k 51.18
Fiserv (FI) 0.0 $273k 2.6k 106.97
Baxter International (BAX) 0.0 $269k 3.3k 80.44
Netflix (NFLX) 0.0 $265k 502.00 527.89
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $261k 1.5k 173.19
McDonald's Corporation (MCD) 0.0 $255k 1.1k 230.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $249k 1.7k 145.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $246k 500.00 492.00
Raytheon Technologies Corp (RTX) 0.0 $240k 2.8k 85.44
Boeing Company (BA) 0.0 $238k 994.00 239.44
NVIDIA Corporation (NVDA) 0.0 $237k 296.00 800.68
Ecolab (ECL) 0.0 $237k 1.1k 206.27
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $236k 2.0k 115.18
Willis Towers Watson SHS (WTW) 0.0 $235k 1.0k 229.72
Abbvie (ABBV) 0.0 $233k 2.1k 112.78
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $229k 663.00 345.40
Ishares Tr S&p 100 Etf (OEF) 0.0 $227k 1.2k 195.86
Marriott Intl Cl A (MAR) 0.0 $225k 1.6k 136.69
General Electric Company 0.0 $214k 16k 13.43
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $212k 1.8k 120.52
Cable One (CABO) 0.0 $210k 110.00 1909.09
Pentair SHS (PNR) 0.0 $210k 3.1k 67.42
Flexsteel Industries (FLXS) 0.0 $202k 5.0k 40.40
Oracle Corporation (ORCL) 0.0 $202k 2.6k 77.90
Goldman Sachs (GS) 0.0 $201k 530.00 379.25
Electromed (ELMD) 0.0 $138k 12k 11.28
Vyant Bio 0.0 $44k 12k 3.73