HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
691,424 | -52,334 | $97,926 |
| VTI | 691,424 | -52,334 | $97,926 |
| VANGUARD INDEX FDS (VV) |
543,477 | +23,576 | $70,886 |
| VV | 543,477 | +23,576 | $70,886 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
727,497 | -93,718 | $25,244 |
| VEA | 727,497 | -93,718 | $25,244 |
| VANGUARD INDEX FDS (VTV) |
198,566 | -34,522 | $19,136 |
| VTV | 198,566 | -34,522 | $19,136 |
| VANGUARD BD INDEX FDS (BSV) |
210,695 | -19,432 | $17,399 |
| BSV | 210,695 | -19,432 | $17,399 |
| VANGUARD INDEX FDS (VBR) |
158,387 | -9,419 | $14,795 |
| VBR | 158,387 | -9,419 | $14,795 |
| VANGUARD INDEX FDS (VB) |
113,952 | -11,093 | $14,194 |
| VB | 113,952 | -11,093 | $14,194 |
| 3M CO |
93,720 | -153 | $13,777 |
| MMM | 93,720 | -153 | $13,777 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
370,272 | +57,887 | $12,993 |
| VWO | 370,272 | +57,887 | $12,993 |
| ISHARES TR (EFV) |
240,671 | +32,753 | $8,686 |
| EFV | 240,671 | +32,753 | $8,686 |
| UNITEDHEALTH GROUP INC |
29,541 | -142 | $8,605 |
| UNH | 29,541 | -142 | $8,605 |
| WISDOMTREE TR |
160,678 | -23,922 | $8,032 |
| DLS | 160,678 | -23,922 | $8,032 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
93,720 | +46,506 | $7,895 |
| VSS | 93,720 | +46,506 | $7,895 |
| SPDR INDEX SHS FDS (GWX) |
304,521 | +71,800 | $7,446 |
| GWX | 304,521 | +71,800 | $7,446 |
| MICROSOFT CORP |
25,367 | -758 | $4,428 |
| MSFT | 25,367 | -758 | $4,428 |
| APPLE INC |
10,914 | -70 | $3,088 |
| AAPL | 10,914 | -70 | $3,088 |
| SCHWAB STRATEGIC TR |
40,162 | -3,008 | $2,703 |
| SCHX | 40,162 | -3,008 | $2,703 |
| ABBOTT LABS |
23,151 | -339 | $2,178 |
| ABT | 23,151 | -339 | $2,178 |
| SPDR S&P 500 ETF TR (SPY) |
7,089 | +265 | $2,006 |
| SPY | 7,089 | +265 | $2,006 |
| VANGUARD INDEX FDS (VNQ) |
26,291 | +6,730 | $1,913 |
| VNQ | 26,291 | +6,730 | $1,913 |
| JOHNSON & JOHNSON |
11,545 | +1,131 | $1,788 |
| JNJ | 11,545 | +1,131 | $1,788 |
| MAIN STR CAP CORP |
67,880 | UNCH | $1,654 |
| MAIN | 67,880 | UNCH | $1,654 |
| AMAZON COM INC |
653 | -4 | $1,574 |
| AMZN | 653 | -4 | $1,574 |
| COASTAL FINL CORP WA |
119,398 | UNCH | $1,491 |
| CCB | 119,398 | UNCH | $1,491 |
| SCHWAB STRATEGIC TR |
51,899 | +35,615 | $1,386 |
| SCHF | 51,899 | +35,615 | $1,386 |
| KIMBERLY CLARK CORP |
8,501 | +8,501 | $1,204 |
| KMB | 8,501 | +8,501 | $1,204 |
| SCHWAB STRATEGIC TR |
24,691 | +3,400 | $1,182 |
| SCHV | 24,691 | +3,400 | $1,182 |
| AT&T INC |
39,069 | -362 | $1,161 |
| T | 39,069 | -362 | $1,161 |
| ISHARES INC (IEMG) |
26,964 | +19,386 | $1,143 |
| IEMG | 26,964 | +19,386 | $1,143 |
| TARGET CORP |
9,860 | -185 | $1,063 |
| TGT | 9,860 | -185 | $1,063 |
| HONEYWELL INTL INC |
7,810 | +697 | $1,058 |
| HON | 7,810 | +697 | $1,058 |
| TACTILE SYS TECHNOLOGY INC |
20,062 | UNCH | $1,057 |
| TCMD | 20,062 | UNCH | $1,057 |
| ISHARES TR (IWN) |
11,617 | +11,617 | $989 |
| IWN | 11,617 | +11,617 | $989 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
12,240 | -4,154 | $989 |
| VCSH | 12,240 | -4,154 | $989 |
| PROCTER & GAMBLE CO |
7,782 | +1,145 | $924 |
| PG | 7,782 | +1,145 | $924 |
| WALMART INC |
7,140 | +4,223 | $924 |
| WMT | 7,140 | +4,223 | $924 |
 BERKSHIRE HATHAWAY INC DEL |
$905 | ||
| BRK.B | 4,851 | +1,068 | $905 |
| GRACO INC |
19,143 | +300 | $854 |
| GGG | 19,143 | +300 | $854 |
| ISHARES TR (IEFA) |
15,320 | +15,320 | $791 |
| IEFA | 15,320 | +15,320 | $791 |
| ISHARES TR (EFA) |
13,524 | -35 | $747 |
| EFA | 13,524 | -35 | $747 |
| COCA COLA CO |
15,437 | +6,643 | $701 |
| KO | 15,437 | +6,643 | $701 |
| XCEL ENERGY INC |
10,684 | -269 | $690 |
| XEL | 10,684 | -269 | $690 |
| PEPSICO INC |
5,033 | -142 | $676 |
| PEP | 5,033 | -142 | $676 |
| EXXON MOBIL CORP |
15,425 | +5,412 | $675 |
| XOM | 15,425 | +5,412 | $675 |
| CHEVRON CORP NEW |
7,626 | +4,629 | $664 |
| CVX | 7,626 | +4,629 | $664 |
| INVESCO QQQ TR |
2,965 | UNCH | $634 |
| QQQ | 2,965 | UNCH | $634 |
| ISHARES TR (IVV) |
2,216 | +177 | $629 |
| IVV | 2,216 | +177 | $629 |
| LILLY ELI & CO |
3,728 | -125 | $607 |
| LLY | 3,728 | -125 | $607 |
| BOSTON SCIENTIFIC CORP |
16,226 | -11,860 | $599 |
| BSX | 16,226 | -11,860 | $599 |
| WELLS FARGO CO NEW |
21,991 | -3,611 | $592 |
| WFC | 21,991 | -3,611 | $592 |
See Full List: All Stocks Held By Carlson Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Carlson Capital Management
|
Size ($ in 1000's)
At 03/31/2020: $391,837 At 12/31/2019: $469,705 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 |
