Carlson Capital Management

Carlson Capital Management as of Sept. 30, 2024

Portfolio Holdings for Carlson Capital Management

Carlson Capital Management holds 115 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Ccm Global Equit (CCMG) 40.3 $948M 33M 29.12
Etf Ser Solutions Distillate Us (DSTL) 13.2 $311M 5.5M 56.73
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 9.6 $225M 2.8M 79.42
Vanguard Bd Index Fds Short Trm Bond (BSV) 6.9 $163M 2.1M 78.69
Dimensional Etf Trust Intl High Profit (DIHP) 4.6 $108M 3.9M 27.70
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.3 $100M 1.7M 57.83
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.2 $74M 775k 95.95
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.7 $63M 2.2M 28.15
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $48M 168k 283.16
Pacer Fds Tr Developed Mrkt (ICOW) 1.9 $46M 1.4M 31.63
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.7 $40M 565k 70.67
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $27M 276k 97.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $21M 395k 52.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $18M 297k 59.02
UnitedHealth (UNH) 0.7 $16M 28k 584.67
Accenture Plc Ireland Shs Class A (ACN) 0.5 $11M 31k 353.48
Apple (AAPL) 0.4 $11M 45k 233.00
Microsoft Corporation (MSFT) 0.4 $8.4M 20k 430.29
3M Company (MMM) 0.4 $8.3M 60k 136.70
Vanguard Index Fds Large Cap Etf (VV) 0.3 $8.2M 31k 263.29
American Centy Etf Tr Real Estate Etf (AVRE) 0.3 $6.7M 142k 47.14
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $5.7M 103k 55.63
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $4.8M 116k 41.49
Sherwin-Williams Company (SHW) 0.2 $4.0M 11k 381.67
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $3.9M 61k 64.60
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $3.5M 93k 38.08
Ishares Gold Tr Ishares New (IAU) 0.1 $2.8M 57k 49.70
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $2.8M 81k 34.07
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $2.7M 105k 25.64
Huntington Bancshares Incorporated (HBAN) 0.1 $2.4M 163k 14.70
Gra (GGG) 0.1 $2.3M 27k 87.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.2M 47k 47.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.2M 4.9k 460.26
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $2.2M 59k 37.18
Tesla Motors (TSLA) 0.1 $2.2M 8.4k 261.63
Eli Lilly & Co. (LLY) 0.1 $2.2M 2.4k 885.90
Amazon (AMZN) 0.1 $1.8M 9.5k 186.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.5M 37k 41.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 6.8k 198.07
Vanguard Index Fds Value Etf (VTV) 0.1 $1.3M 7.5k 174.58
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 4.5k 283.97
Broadcom (AVGO) 0.1 $1.2M 7.0k 172.50
Airbnb Com Cl A (ABNB) 0.0 $1.1M 8.8k 126.81
Honeywell International (HON) 0.0 $1.1M 5.4k 206.72
H&R Block (HRB) 0.0 $1.1M 17k 63.55
Exxon Mobil Corporation (XOM) 0.0 $1.1M 9.4k 117.21
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 14k 78.05
NVIDIA Corporation (NVDA) 0.0 $1.1M 8.7k 121.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 5.3k 200.77
Meta Platforms Cl A (META) 0.0 $1.0M 1.8k 572.53
Target Corporation (TGT) 0.0 $982k 6.3k 155.85
Alphabet Cap Stk Cl A (GOOGL) 0.0 $949k 5.7k 165.84
Abbott Laboratories (ABT) 0.0 $940k 8.2k 114.01
H.B. Fuller Company (FUL) 0.0 $933k 12k 79.38
Vanguard Index Fds Small Cp Etf (VB) 0.0 $882k 3.7k 237.19
Dimensional Etf Trust International (DFSI) 0.0 $820k 23k 35.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $819k 1.7k 488.18
McKesson Corporation (MCK) 0.0 $806k 1.6k 494.45
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $789k 7.4k 106.19
Alphabet Cap Stk Cl C (GOOG) 0.0 $788k 4.7k 167.20
Solventum Corp Com Shs (SOLV) 0.0 $762k 11k 69.72
Costco Wholesale Corporation (COST) 0.0 $749k 845.00 886.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $744k 1.3k 573.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $710k 11k 67.85
C H Robinson Worldwide Com New (CHRW) 0.0 $658k 6.0k 110.37
Danaher Corporation (DHR) 0.0 $657k 2.4k 278.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $651k 5.2k 125.62
Pepsi (PEP) 0.0 $632k 3.7k 170.05
Us Bancorp Del Com New (USB) 0.0 $626k 14k 45.73
Boston Scientific Corporation (BSX) 0.0 $620k 7.4k 83.80
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $610k 8.8k 69.05
Wal-Mart Stores (WMT) 0.0 $606k 7.5k 80.75
Wells Fargo & Company (WFC) 0.0 $601k 11k 56.49
Johnson & Johnson (JNJ) 0.0 $557k 3.4k 162.04
Badger Meter (BMI) 0.0 $557k 2.6k 218.41
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $505k 6.3k 80.00
Vanguard Index Fds Growth Etf (VUG) 0.0 $498k 1.3k 384.03
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $492k 7.6k 64.86
Marriott Intl Cl A (MAR) 0.0 $490k 2.0k 248.63
Ishares Tr Core S&p500 Etf (IVV) 0.0 $479k 830.00 576.83
Chevron Corporation (CVX) 0.0 $463k 3.1k 147.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $451k 11k 41.12
Ishares Tr Eafe Value Etf (EFV) 0.0 $444k 7.7k 57.53
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $423k 4.9k 86.82
Union Pacific Corporation (UNP) 0.0 $372k 1.5k 246.48
American Healthcare Reit Com Shs (AHR) 0.0 $371k 14k 26.10
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $370k 2.1k 179.30
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $369k 10k 35.42
Ishares Tr Us Trsprtion (IYT) 0.0 $339k 4.9k 68.91
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $327k 6.2k 52.58
Abbvie (ABBV) 0.0 $311k 1.6k 197.52
Fastenal Company (FAST) 0.0 $303k 4.2k 71.42
Etf Ser Solutions Distillate Intnl (DSTX) 0.0 $291k 11k 25.83
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $276k 4.4k 62.20
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $273k 8.0k 34.13
Deere & Company (DE) 0.0 $261k 625.00 417.33
Lockheed Martin Corporation (LMT) 0.0 $259k 444.00 584.34
International Business Machines (IBM) 0.0 $252k 1.1k 221.08
McDonald's Corporation (MCD) 0.0 $252k 827.00 304.51
Xcel Energy (XEL) 0.0 $251k 3.9k 65.29
Jefferies Finl Group (JEF) 0.0 $246k 4.0k 61.55
Spdr Gold Tr Gold Shs (GLD) 0.0 $241k 990.00 243.06
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $236k 4.8k 48.98
Ishares Msci Gbl Min Vol (ACWV) 0.0 $235k 2.1k 114.53
Visa Com Cl A (V) 0.0 $232k 842.00 275.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $229k 434.00 527.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $219k 2.1k 104.18
JPMorgan Chase & Co. (JPM) 0.0 $216k 1.0k 210.80
Procter & Gamble Company (PG) 0.0 $216k 1.2k 173.20
Ishares Tr Core Msci Intl (IDEV) 0.0 $215k 3.0k 70.83
Occidental Petroleum Corporation (OXY) 0.0 $204k 4.0k 51.53
Servicenow (NOW) 0.0 $200k 224.00 894.39
Nomad Foods Usd Ord Shs (NOMD) 0.0 $191k 10k 19.06
Immunitybio (IBRX) 0.0 $71k 19k 3.72
Amarin Corp Spons Adr New (AMRN) 0.0 $13k 21k 0.63