Carlson Capital Management

Carlson Capital Management as of Dec. 31, 2024

Portfolio Holdings for Carlson Capital Management

Carlson Capital Management holds 112 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ea Series Trust Ccm Global Equit (CCMG) 39.7 $909M 33M 27.28
Etf Ser Solutions Distillate Us (DSTL) 12.7 $292M 5.3M 54.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 10.2 $233M 3.0M 78.01
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.7 $176M 2.3M 77.27
Dimensional Etf Trust Intl High Profit (DIHP) 4.3 $99M 3.9M 25.23
Pacer Fds Tr Us Cash Cows 100 (COWZ) 4.2 $96M 1.7M 56.48
American Centy Etf Tr Us Sml Cp Valu (AVUV) 3.3 $75M 781k 96.53
Dimensional Etf Trust Emerging Mkts Co (DFEM) 2.6 $59M 2.2M 26.19
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $48M 164k 289.81
Pacer Fds Tr Developed Mrkt (ICOW) 1.9 $43M 1.5M 29.19
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $37M 570k 65.08
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $27M 298k 89.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.8 $19M 401k 47.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.7 $17M 292k 58.18
Apple (AAPL) 0.6 $15M 58k 250.42
UnitedHealth (UNH) 0.6 $13M 27k 505.85
Accenture Plc Ireland Shs Class A (ACN) 0.5 $11M 31k 351.79
Vanguard Index Fds Large Cap Etf (VV) 0.4 $8.1M 30k 269.70
3M Company (MMM) 0.3 $7.8M 60k 129.09
Microsoft Corporation (MSFT) 0.3 $7.6M 18k 421.50
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $6.1M 165k 37.12
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $5.5M 99k 55.66
American Centy Etf Tr Real Estate Etf (AVRE) 0.2 $5.4M 129k 41.92
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $4.8M 81k 58.79
Dimensional Etf Trust Internatnal Val (DFIV) 0.2 $3.7M 105k 35.48
Tesla Motors (TSLA) 0.2 $3.4M 8.5k 403.84
Sherwin-Williams Company (SHW) 0.1 $3.3M 9.7k 339.93
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.1 $2.9M 75k 37.90
Ishares Gold Tr Ishares New (IAU) 0.1 $2.8M 57k 49.51
Huntington Bancshares Incorporated (HBAN) 0.1 $2.7M 164k 16.27
Dimensional Etf Trust Us High Profitab (DUHP) 0.1 $2.5M 74k 33.79
Gra (GGG) 0.1 $2.3M 27k 84.29
Amazon (AMZN) 0.1 $2.2M 10k 219.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.2M 4.9k 453.28
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $1.9M 43k 44.04
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $1.8M 79k 23.27
Broadcom (AVGO) 0.1 $1.7M 7.4k 231.85
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.1 $1.5M 37k 40.92
NVIDIA Corporation (NVDA) 0.1 $1.4M 10k 134.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.3M 6.9k 195.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $1.3M 4.5k 287.79
Vanguard Index Fds Value Etf (VTV) 0.1 $1.2M 7.3k 169.31
Honeywell International (HON) 0.1 $1.2M 5.4k 225.89
Meta Platforms Cl A (META) 0.0 $1.1M 1.9k 585.63
Alphabet Cap Stk Cl A (GOOGL) 0.0 $1.1M 5.7k 189.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $1.1M 5.3k 198.17
Exxon Mobil Corporation (XOM) 0.0 $1.0M 9.6k 107.57
Dimensional Etf Trust International (DFSI) 0.0 $1.0M 31k 32.85
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $971k 1.7k 586.19
Ishares Tr Core Msci Eafe (IEFA) 0.0 $964k 14k 70.28
Alphabet Cap Stk Cl C (GOOG) 0.0 $954k 5.0k 190.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $951k 1.9k 511.12
Vanguard Index Fds Small Cp Etf (VB) 0.0 $938k 3.9k 240.27
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $934k 8.9k 105.48
McKesson Corporation (MCK) 0.0 $932k 1.6k 569.95
H&R Block (HRB) 0.0 $919k 17k 52.84
Airbnb Com Cl A (ABNB) 0.0 $794k 6.0k 131.41
Wells Fargo & Company (WFC) 0.0 $774k 11k 70.24
H.B. Fuller Company (FUL) 0.0 $737k 11k 67.48
Costco Wholesale Corporation (COST) 0.0 $733k 800.00 916.22
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $728k 31k 23.18
Solventum Corp Com Shs (SOLV) 0.0 $719k 11k 66.06
Boston Scientific Corporation (BSX) 0.0 $661k 7.4k 89.32
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $647k 24k 26.57
Wal-Mart Stores (WMT) 0.0 $639k 7.1k 90.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $621k 4.8k 128.62
C H Robinson Worldwide Com New (CHRW) 0.0 $619k 6.0k 103.32
Us Bancorp Del Com New (USB) 0.0 $590k 12k 47.83
Ishares Tr Core S&p500 Etf (IVV) 0.0 $578k 982.00 588.69
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $555k 8.8k 62.95
Marriott Intl Cl A (MAR) 0.0 $551k 2.0k 278.92
Badger Meter (BMI) 0.0 $541k 2.6k 212.12
Vanguard Index Fds Growth Etf (VUG) 0.0 $533k 1.3k 410.55
Pepsi (PEP) 0.0 $525k 3.5k 152.06
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $517k 6.2k 83.58
Johnson & Johnson (JNJ) 0.0 $505k 3.5k 144.63
Chevron Corporation (CVX) 0.0 $485k 3.4k 144.85
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $481k 7.4k 65.08
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $425k 4.9k 87.25
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $420k 13k 33.13
Ishares Tr Eafe Value Etf (EFV) 0.0 $405k 7.7k 52.47
American Healthcare Reit Com Shs (AHR) 0.0 $404k 14k 28.42
Eli Lilly & Co. (LLY) 0.0 $396k 513.00 772.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $385k 21k 18.50
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $367k 2.1k 178.08
Abbvie (ABBV) 0.0 $361k 2.0k 177.74
JPMorgan Chase & Co. (JPM) 0.0 $344k 1.4k 239.67
Union Pacific Corporation (UNP) 0.0 $338k 1.5k 228.04
Ishares Tr Us Trsprtion (IYT) 0.0 $333k 4.9k 67.57
Xcel Energy (XEL) 0.0 $327k 4.8k 67.52
Fastenal Company (FAST) 0.0 $312k 4.3k 71.91
Target Corporation (TGT) 0.0 $310k 2.3k 135.18
International Business Machines (IBM) 0.0 $310k 1.4k 219.83
Jefferies Finl Group (JEF) 0.0 $304k 3.9k 78.40
Visa Com Cl A (V) 0.0 $298k 941.00 316.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $283k 525.00 538.76
Ameriprise Financial (AMP) 0.0 $282k 530.00 532.43
Deere & Company (DE) 0.0 $265k 625.00 423.70
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $261k 4.1k 63.75
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $248k 8.0k 30.98
Spdr Gold Tr Gold Shs (GLD) 0.0 $240k 993.00 242.13
Servicenow (NOW) 0.0 $238k 224.00 1060.12
Procter & Gamble Company (PG) 0.0 $237k 1.4k 167.65
Etf Ser Solutions Distillate Intnl (DSTX) 0.0 $236k 10k 23.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $234k 8.4k 27.87
Abbott Laboratories (ABT) 0.0 $224k 2.0k 113.11
Caterpillar (CAT) 0.0 $219k 604.00 362.77
Lockheed Martin Corporation (LMT) 0.0 $219k 451.00 485.76
Ishares Tr Core Msci Intl (IDEV) 0.0 $212k 3.3k 64.47
Nomad Foods Usd Ord Shs (NOMD) 0.0 $168k 10k 16.78
Immunitybio (IBRX) 0.0 $51k 20k 2.56
Amarin Corp Spons Adr New 0.0 $10k 21k 0.48