Carlson Capital Management

Carlson Capital Management as of June 30, 2024

Portfolio Holdings for Carlson Capital Management

Carlson Capital Management holds 106 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Ccm Global Equit (CCMG) 40.6 $862M 32M 26.96
Etf Ser Solutions Distillate Us (DSTL) 13.0 $276M 5.4M 51.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.0 $212M 2.7M 77.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.9 $147M 1.9M 76.70
Dimensional Etf Trust Intl High Profit (DIHP) 4.7 $100M 3.8M 26.32
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.2 $89M 1.6M 54.49
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.0 $64M 712k 89.72
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.5 $54M 2.0M 26.73
Pacer Fds Tr Developed Mrkt (ICOW) 2.0 $43M 1.4M 30.36
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $39M 148k 267.51
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.7 $35M 540k 64.95
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $18M 371k 49.42
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.8 $17M 301k 57.99
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $17M 205k 83.76
UnitedHealth (UNH) 0.7 $14M 28k 509.26
Accenture Plc Ireland Shs Class A (ACN) 0.4 $9.5M 31k 303.41
Microsoft Corporation (MSFT) 0.4 $8.7M 19k 446.94
Apple (AAPL) 0.4 $7.9M 38k 210.62
Vanguard Index Fds Large Cap Etf (VV) 0.4 $7.8M 31k 249.62
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $7.3M 178k 41.22
3M Company (MMM) 0.3 $6.6M 65k 102.19
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $4.7M 91k 51.87
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $4.6M 117k 39.05
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $4.1M 187k 22.10
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $4.1M 67k 61.09
Sherwin-Williams Company (SHW) 0.2 $3.6M 12k 298.42
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $3.1M 85k 35.94
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $3.0M 92k 31.99
Ishares Gold Tr Ishares New (IAU) 0.1 $2.5M 57k 43.93
Tesla Motors (TSLA) 0.1 $2.3M 12k 197.88
Eli Lilly & Co. (LLY) 0.1 $2.2M 2.4k 905.38
Huntington Bancshares Incorporated (HBAN) 0.1 $2.1M 163k 13.18
Gra (GGG) 0.1 $2.1M 27k 79.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.0M 46k 43.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.9M 4.7k 406.80
Amazon (AMZN) 0.1 $1.8M 9.3k 193.25
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.6M 41k 39.27
Airbnb Com Cl A (ABNB) 0.1 $1.3M 8.9k 151.63
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 7.8k 160.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.2M 6.8k 182.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.2M 4.5k 262.50
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $1.2M 33k 34.86
Honeywell International (HON) 0.1 $1.1M 5.4k 213.55
Exxon Mobil Corporation (XOM) 0.1 $1.1M 9.6k 115.12
Broadcom (AVGO) 0.0 $1.1M 660.00 1605.71
Ishares Tr Core Msci Eafe (IEFA) 0.0 $999k 14k 72.64
Alphabet Cap Stk Cl A (GOOGL) 0.0 $970k 5.3k 182.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $962k 5.3k 182.51
McKesson Corporation (MCK) 0.0 $954k 1.6k 584.08
H&R Block (HRB) 0.0 $944k 17k 54.23
Target Corporation (TGT) 0.0 $928k 6.3k 148.03
H.B. Fuller Company (FUL) 0.0 $904k 12k 76.96
Meta Platforms Cl A (META) 0.0 $869k 1.7k 504.28
Alphabet Cap Stk Cl C (GOOG) 0.0 $869k 4.7k 183.40
Solventum Corp Com Shs (SOLV) 0.0 $837k 16k 52.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $824k 3.8k 218.02
Abbott Laboratories (ABT) 0.0 $792k 7.6k 103.91
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $752k 1.6k 479.17
NVIDIA Corporation (NVDA) 0.0 $715k 5.8k 123.54
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $708k 6.0k 118.78
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $708k 11k 64.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $705k 1.3k 544.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $682k 6.5k 104.55
Wells Fargo & Company (WFC) 0.0 $677k 11k 59.39
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $675k 11k 63.44
Costco Wholesale Corporation (COST) 0.0 $663k 781.00 849.46
Danaher Corporation (DHR) 0.0 $593k 2.4k 249.81
Dimensional Etf Trust International (DFSI) 0.0 $585k 18k 32.94
Boston Scientific Corporation (BSX) 0.0 $570k 7.4k 77.01
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $555k 9.2k 60.08
Us Bancorp Del Com New (USB) 0.0 $543k 14k 39.70
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $525k 7.2k 72.99
C H Robinson Worldwide Com New (CHRW) 0.0 $525k 6.0k 88.12
Pepsi (PEP) 0.0 $525k 3.2k 164.91
Johnson & Johnson (JNJ) 0.0 $516k 3.5k 146.15
Wal-Mart Stores (WMT) 0.0 $499k 7.4k 67.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $496k 13k 38.42
Vanguard Index Fds Growth Etf (VUG) 0.0 $485k 1.3k 374.11
Marriott Intl Cl A (MAR) 0.0 $475k 2.0k 241.81
Badger Meter (BMI) 0.0 $475k 2.6k 186.35
Ishares Tr Eafe Value Etf (EFV) 0.0 $410k 7.7k 53.04
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $381k 4.9k 78.31
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $352k 2.1k 170.76
Union Pacific Corporation (UNP) 0.0 $336k 1.5k 226.26
Ishares Tr Us Trsprtion (IYT) 0.0 $322k 4.9k 65.43
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $276k 8.7k 31.74
Etf Ser Solutions Distillate Intnl (DSTX) 0.0 $274k 12k 23.44
Fastenal Company (FAST) 0.0 $267k 4.2k 62.84
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $261k 4.4k 58.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $257k 513.00 500.43
Chevron Corporation (CVX) 0.0 $253k 1.6k 156.42
Occidental Petroleum Corporation (OXY) 0.0 $250k 4.0k 63.02
Super Micro Computer (SMCI) 0.0 $246k 300.00 819.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $232k 4.8k 48.13
Visa Com Cl A (V) 0.0 $215k 817.00 262.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $214k 2.1k 100.84
Spdr Gold Tr Gold Shs (GLD) 0.0 $213k 990.00 215.01
JPMorgan Chase & Co. (JPM) 0.0 $212k 1.0k 202.19
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $210k 6.3k 33.46
Lockheed Martin Corporation (LMT) 0.0 $207k 444.00 466.92
Progressive Corporation (PGR) 0.0 $206k 992.00 207.63
Xcel Energy (XEL) 0.0 $204k 3.8k 53.41
McDonald's Corporation (MCD) 0.0 $200k 786.00 254.84
Nomad Foods Usd Ord Shs (NOMD) 0.0 $165k 10k 16.48
Immunitybio (IBRX) 0.0 $118k 19k 6.32
Amarin Corp Spons Adr New (AMRN) 0.0 $15k 21k 0.69