HoldingsChannel.com
Carlson Capital Management Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 703,196 +2,473 $105,543
     VTI703,196+2,473$105,543
VANGUARD INDEX FDS (VV) 533,191 -7,722 $71,831
     VV533,191-7,722$71,831
VANGUARD TAX MANAGED INTL FD (VEA) 731,533 +2,233 $30,512
     VEA731,533+2,233$30,512
VANGUARD INDEX FDS (VTV) 201,800 +4,844 $22,384
     VTV201,800+4,844$22,384
VANGUARD INDEX FDS (VBR) 139,947 +5,453 $18,269
     VBR139,947+5,453$18,269
VANGUARD INDEX FDS (VB) 110,096 +3,247 $17,248
     VB110,096+3,247$17,248
3M CO 94,237 UNCH $16,335
     MMM94,237UNCH$16,335
VANGUARD BD INDEX FD INC (BSV) 184,860 -5,517 $14,887
     BSV184,860-5,517$14,887
VANGUARD INTL EQUITY INDEX F (VWO) 295,577 +24,773 $12,571
     VWO295,577+24,773$12,571
WISDOMTREE TRUST 187,844 +8,347 $12,214
     DLS187,844+8,347$12,214
ISHARES TR (EFV) 185,584 +5,848 $8,921
     EFV185,584+5,848$8,921
SPDR INDEX SHS FDS (GWX) 252,254 +882 $7,555
     GWX252,254+882$7,555
UNITEDHEALTH GROUP INC 29,680 -517 $7,242
     UNH29,680-517$7,242
VANGUARD INTL EQUITY INDEX F (VSS) 42,346 +4,742 $4,457
     VSS42,346+4,742$4,457
COASTAL FINL CORP WA 235,953 UNCH $3,650
     CCB235,953UNCH$3,650
MICROSOFT CORP 21,753 -617 $2,914
     MSFT21,753-617$2,914
SCHWAB STRATEGIC TR 41,216 -400 $2,893
     SCHX41,216-400$2,893
MAIN STREET CAPITAL CORP 66,880 +1,500 $2,750
     MAIN66,880+1,500$2,750
TCF FINL CORP 114,306 +25 $2,376
     TCF114,306+25$2,376
SPDR S&P 500 ETF TR (SPY) 6,835 -426 $2,003
     SPY6,835-426$2,003
TACTILE SYS TECHNOLOGY INC 34,593 UNCH $1,969
     TCMD34,593UNCH$1,969
APPLE INC 9,933 -725 $1,966
     AAPL9,933-725$1,966
ABBOTT LABS 23,316 -100 $1,961
     ABT23,316-100$1,961
AMAZON COM INC 721 -19 $1,365
     AMZN721-19$1,365
JOHNSON & JOHNSON 9,650 -61 $1,344
     JNJ9,650-61$1,344
AT&T INC 38,902 -546 $1,304
     T38,902-546$1,304
WELLS FARGO & CO NEW 26,290 +3,227 $1,244
     WFC26,290+3,227$1,244
HONEYWELL INTL INC 7,081 UNCH $1,236
     HON7,081UNCH$1,236
VANGUARD INDEX FDS (VNQ) 12,404 +1,431 $1,084
     VNQ12,404+1,431$1,084
GRACO INC 17,943 UNCH $900
     GGG17,943UNCH$900
SCHWAB STRATEGIC TR 15,446 +54 $867
     SCHV15,446+54$867
TARGET CORP 9,885 -373 $856
     TGT9,885-373$856
SCHWAB STRATEGIC TR 16,889 -2,665 $854
     SCHO16,889-2,665$854
US BANCORP DEL 16,304 -3,410 $854
     USB16,304-3,410$854
BERKSHIRE HATHAWAY INC DEL      $785
     BRK.B3,682-181$785
VANGUARD SCOTTSDALE FDS (VCSH) 9,663 UNCH $780
     VCSH9,663UNCH$780
ISHARES TR (EFA) 11,399 -219 $749
     EFA11,399-219$749
ISHARES TR (IVV) 2,439 +235 $719
     IVV2,439+235$719
SPDR SERIES TRUST (SLYV) 11,328 UNCH $687
     SLYV11,328UNCH$687
PROCTER & GAMBLE CO 6,205 -64 $680
     PG6,205-64$680
VANGUARD INDEX FDS (VOO) 2,505 UNCH $674
     VOO2,505UNCH$674
PEPSICO INC 5,110 -300 $670
     PEP5,110-300$670
EXXON MOBIL CORP 8,310 -537 $637
     XOM8,310-537$637
CERNER CORP 8,166 UNCH $599
     CERN8,166UNCH$599
POWERSHARES QQQ TRUST (QQQ) 2,965 -580 $554
     QQQ2,965-580$554
C H ROBINSON WORLDWIDE INC 6,199 UNCH $523
     CHRW6,199UNCH$523
NEXTERA ENERGY INC 2,465 +100 $505
     NEE2,465+100$505
Griffin American Health III RE 53,763 UNCH $504
     COM53,763UNCH$504
XCEL ENERGY INC 8,110 +342 $482
     XEL8,110+342$482
SCHWAB STRATEGIC TR 14,178 -1,118 $455
     SCHF14,178-1,118$455

See Full List: All Stocks Held By Carlson Capital Management
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Carlson Capital Management

Size ($ in 1000's)
At 06/30/2019: $408,688
At 03/31/2019: $401,212

Carlson Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Carlson Capital Management 13F filings. Link to 13F filings: SEC filings

Carlson Capital Management Top Holdings 13F Filings | www.HoldingsChannel.com

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