Carlson Capital Management

Carlson Capital Management as of Dec. 31, 2021

Portfolio Holdings for Carlson Capital Management

Carlson Capital Management holds 171 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 17.0 $196M 2.4M 81.26
Etf Ser Solutions Distillate Us (DSTL) 13.1 $151M 3.3M 46.28
Vanguard Index Fds Total Stk Mkt (VTI) 10.8 $125M 517k 241.44
Vanguard Index Fds Large Cap Etf (VV) 7.9 $91M 410k 221.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.5 $52M 643k 80.83
Pacer Fds Tr Us Cash Cows 100 (COWZ) 3.6 $41M 878k 47.09
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $36M 713k 51.06
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.1 $35M 744k 47.52
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.3 $27M 449k 59.99
Vanguard Index Fds Value Etf (VTV) 2.2 $26M 174k 147.11
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $23M 704k 32.82
Pacer Fds Tr Developed Mrkt (ICOW) 1.9 $22M 718k 31.23
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.9 $22M 275k 79.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 1.7 $20M 112k 178.85
3M Company (MMM) 1.5 $18M 100k 177.63
Vanguard Index Fds Small Cp Etf (VB) 1.5 $17M 77k 226.00
Accenture Plc Ireland Shs Class A (ACN) 1.5 $17M 41k 414.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $16M 314k 49.46
UnitedHealth (UNH) 1.3 $15M 30k 502.12
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.2 $14M 222k 64.55
Ishares Tr Eafe Value Etf (EFV) 0.9 $11M 208k 50.39
Microsoft Corporation (MSFT) 0.9 $10M 31k 336.30
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $10M 75k 133.96
Wisdomtree Tr Intl Smcap Div (DLS) 0.8 $9.8M 133k 73.65
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.8 $9.5M 251k 37.77
Apple (AAPL) 0.8 $9.0M 51k 177.56
Coastal Finl Corp Wa Com New (CCB) 0.5 $6.0M 119k 50.62
Gra (GGG) 0.5 $5.5M 68k 80.63
Ishares Tr Msci Intl Qualty (IQLT) 0.4 $4.7M 118k 39.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $4.3M 37k 116.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.7M 33k 113.83
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $3.4M 53k 63.31
Abbott Laboratories (ABT) 0.3 $3.2M 23k 140.72
Main Street Capital Corporation (MAIN) 0.3 $3.1M 68k 44.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $2.9M 6.1k 474.89
Johnson & Johnson (JNJ) 0.2 $2.8M 16k 171.06
Huntington Bancshares Incorporated (HBAN) 0.2 $2.7M 174k 15.42
Dimensional Etf Trust Us Equity Etf (DFUS) 0.2 $2.5M 48k 51.70
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.2 $2.3M 80k 28.97
Amazon (AMZN) 0.2 $2.3M 697.00 3334.29
Target Corporation (TGT) 0.2 $2.1M 9.2k 231.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $2.1M 28k 73.22
Spdr Gold Tr Gold Shs (GLD) 0.2 $2.0M 12k 170.95
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $2.0M 12k 166.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $2.0M 5.0k 397.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $2.0M 6.5k 299.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.9M 6.4k 293.02
Ishares Core Msci Emkt (IEMG) 0.1 $1.6M 28k 59.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.6M 42k 38.88
Honeywell International (HON) 0.1 $1.5M 7.4k 208.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.4M 479.00 2897.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.3M 444.00 2894.14
Procter & Gamble Company (PG) 0.1 $1.3M 7.8k 163.63
Nextera Energy (NEE) 0.1 $1.2M 13k 93.40
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.2M 16k 74.61
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $1.2M 28k 42.77
Pfizer (PFE) 0.1 $1.1M 19k 59.04
Eli Lilly & Co. (LLY) 0.1 $1.1M 4.0k 276.30
Wells Fargo & Company (WFC) 0.1 $1.1M 23k 47.97
Xcel Energy (XEL) 0.1 $1.1M 16k 67.70
Ishares Tr Core S&p500 Etf (IVV) 0.1 $987k 2.1k 477.04
Pepsi (PEP) 0.1 $980k 5.6k 173.73
Us Bancorp Del Com New (USB) 0.1 $979k 17k 56.16
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $948k 11k 84.72
Meta Platforms Cl A (META) 0.1 $946k 2.8k 336.42
American Water Works (AWK) 0.1 $936k 5.0k 188.90
JPMorgan Chase & Co. (JPM) 0.1 $905k 5.7k 158.44
Ishares Tr Msci Eafe Etf (EFA) 0.1 $847k 11k 78.65
Costco Wholesale Corporation (COST) 0.1 $841k 1.5k 567.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $841k 7.4k 113.04
Tesla Motors (TSLA) 0.1 $809k 766.00 1056.14
Coca-Cola Company (KO) 0.1 $808k 14k 59.19
Exxon Mobil Corporation (XOM) 0.1 $797k 13k 61.19
Danaher Corporation (DHR) 0.1 $791k 2.4k 328.90
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $780k 4.5k 171.65
Wal-Mart Stores (WMT) 0.1 $760k 5.3k 144.73
Home Depot (HD) 0.1 $713k 1.7k 414.78
Badger Meter (BMI) 0.1 $695k 6.5k 106.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $690k 2.2k 320.78
C H Robinson Worldwide Com New (CHRW) 0.1 $685k 6.4k 107.57
Union Pacific Corporation (UNP) 0.1 $684k 2.7k 252.03
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $653k 6.1k 107.05
McKesson Corporation (MCK) 0.1 $645k 2.6k 248.46
TJX Companies (TJX) 0.1 $644k 8.5k 75.96
Ishares Tr Us Trsprtion (IYT) 0.1 $619k 2.2k 276.59
International Business Machines (IBM) 0.1 $613k 4.6k 133.58
Fastenal Company (FAST) 0.1 $605k 9.4k 64.04
Boston Scientific Corporation (BSX) 0.1 $593k 14k 42.49
Cerner Corporation 0.1 $587k 6.3k 92.91
Broadcom (AVGO) 0.1 $583k 876.00 665.53
At&t (T) 0.0 $564k 23k 24.58
Cisco Systems (CSCO) 0.0 $557k 8.8k 63.32
Nike CL B (NKE) 0.0 $529k 3.2k 166.56
NVIDIA Corporation (NVDA) 0.0 $525k 1.8k 293.95
Cigna Corp (CI) 0.0 $517k 2.3k 229.68
General Mills (GIS) 0.0 $494k 7.3k 67.38
Merck & Co (MRK) 0.0 $493k 6.4k 76.65
Visa Com Cl A (V) 0.0 $475k 2.2k 216.50
Travelers Companies (TRV) 0.0 $472k 3.0k 156.40
Kimberly-Clark Corporation (KMB) 0.0 $472k 3.3k 143.03
Chevron Corporation (CVX) 0.0 $465k 4.0k 117.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $462k 1.5k 305.35
Ishares Tr Russell 2000 Etf (IWM) 0.0 $456k 2.1k 222.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $450k 4.4k 102.48
Adobe Systems Incorporated (ADBE) 0.0 $449k 792.00 566.92
Intel Corporation (INTC) 0.0 $439k 8.5k 51.52
Emerson Electric (EMR) 0.0 $437k 4.7k 93.04
Bank of America Corporation (BAC) 0.0 $434k 9.8k 44.48
S&p Global (SPGI) 0.0 $433k 918.00 471.68
Morgan Stanley Com New (MS) 0.0 $412k 4.2k 98.19
Spdr Ser Tr S&p 600 Sml Cap 0.0 $407k 4.1k 99.44
Alliant Energy Corporation (LNT) 0.0 $393k 6.4k 61.50
Verizon Communications (VZ) 0.0 $389k 7.5k 52.03
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $386k 2.2k 171.63
Medtronic SHS (MDT) 0.0 $381k 3.7k 103.36
Wec Energy Group (WEC) 0.0 $375k 3.9k 97.15
H.B. Fuller Company (FUL) 0.0 $367k 4.5k 81.09
Starbucks Corporation (SBUX) 0.0 $367k 3.1k 117.03
Lauder Estee Cos Cl A (EL) 0.0 $337k 909.00 370.74
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.0 $335k 1.7k 191.87
Netflix (NFLX) 0.0 $333k 552.00 603.26
Philip Morris International (PM) 0.0 $328k 3.5k 94.96
Tactile Systems Technology, In (TCMD) 0.0 $322k 17k 19.02
McDonald's Corporation (MCD) 0.0 $309k 1.2k 268.46
Altria (MO) 0.0 $307k 6.5k 47.45
Hormel Foods Corporation (HRL) 0.0 $307k 6.3k 48.87
Lowe's Companies (LOW) 0.0 $303k 1.2k 258.09
Walt Disney Company (DIS) 0.0 $302k 1.9k 155.11
Ecolab (ECL) 0.0 $301k 1.3k 234.61
Charles Schwab Corporation (SCHW) 0.0 $301k 3.6k 84.13
Raytheon Technologies Corp (RTX) 0.0 $299k 3.5k 85.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $298k 575.00 518.26
Constellation Brands Cl A (STZ) 0.0 $295k 1.2k 250.85
Abbvie (ABBV) 0.0 $293k 2.2k 135.59
Baxter International (BAX) 0.0 $290k 3.4k 85.80
HEICO Corporation (HEI) 0.0 $289k 2.0k 144.43
Allstate Corporation (ALL) 0.0 $289k 2.5k 117.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $277k 11k 26.13
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $274k 1.5k 181.82
Marriott Intl Cl A (MAR) 0.0 $274k 1.7k 165.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $267k 1.6k 163.60
Fiserv (FI) 0.0 $264k 2.5k 103.90
Oracle Corporation (ORCL) 0.0 $262k 3.0k 87.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $259k 8.7k 29.60
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $254k 699.00 363.38
Nomad Foods Usd Ord Shs (NOMD) 0.0 $254k 10k 25.40
Ishares Tr S&p 100 Etf (OEF) 0.0 $254k 1.2k 219.15
Comcast Corp Cl A (CMCSA) 0.0 $238k 4.7k 50.43
salesforce (CRM) 0.0 $235k 926.00 253.78
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $232k 3.5k 65.95
Ishares Tr Us Home Cons Etf (ITB) 0.0 $230k 2.8k 82.76
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $229k 2.0k 114.10
Pentair SHS (PNR) 0.0 $228k 3.1k 72.89
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $225k 2.0k 115.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $223k 4.4k 50.81
Equity Residential Sh Ben Int (EQR) 0.0 $219k 2.4k 90.57
Fidelity National Information Services (FIS) 0.0 $218k 2.0k 108.89
Goldman Sachs (GS) 0.0 $214k 560.00 382.14
Colgate-Palmolive Company (CL) 0.0 $212k 2.5k 85.52
Canadian Natl Ry (CNI) 0.0 $208k 1.7k 123.08
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $206k 1.5k 141.00
Dollar General (DG) 0.0 $206k 874.00 235.70
AFLAC Incorporated (AFL) 0.0 $201k 3.4k 58.41
Electromed (ELMD) 0.0 $159k 12k 13.00
Greenbrier Cos Note 2.875% 2/0 (Principal) 0.0 $58k 55k 1.05
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.0 $42k 40k 1.05
Chefs Whse Note 1.875%12/0 (Principal) 0.0 $32k 30k 1.07
Alteryx Note 1.000% 8/0 (Principal) 0.0 $31k 35k 0.89
Vyant Bio 0.0 $16k 12k 1.36
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.0 $13k 15k 0.87
Csg Sys Intl Note 4.250% 3/1 (Principal) 0.0 $11k 10k 1.10