HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
726,748 | +23,552 | $109,739 |
| VTI | 726,748 | +23,552 | $109,739 |
| VANGUARD INDEX FDS (VV) |
535,588 | +2,397 | $73,017 |
| VV | 535,588 | +2,397 | $73,017 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
778,007 | +46,474 | $31,961 |
| VEA | 778,007 | +46,474 | $31,961 |
| VANGUARD INDEX FDS (VTV) |
216,061 | +14,261 | $24,117 |
| VTV | 216,061 | +14,261 | $24,117 |
| VANGUARD INDEX FDS (VBR) |
152,952 | +13,005 | $19,708 |
| VBR | 152,952 | +13,005 | $19,708 |
| VANGUARD INDEX FDS (VB) |
116,026 | +5,930 | $17,855 |
| VB | 116,026 | +5,930 | $17,855 |
| 3M CO |
94,458 | +221 | $15,529 |
| MMM | 94,458 | +221 | $15,529 |
| VANGUARD BD INDEX FD INC (BSV) |
181,043 | -3,817 | $14,626 |
| BSV | 181,043 | -3,817 | $14,626 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
284,911 | -10,666 | $11,471 |
| VWO | 284,911 | -10,666 | $11,471 |
| WISDOMTREE TRUST |
179,441 | -8,403 | $11,398 |
| DLS | 179,441 | -8,403 | $11,398 |
| ISHARES TR (EFV) |
192,382 | +6,798 | $9,113 |
| EFV | 192,382 | +6,798 | $9,113 |
| SPDR INDEX SHS FDS (GWX) |
233,363 | -18,891 | $6,859 |
| GWX | 233,363 | -18,891 | $6,859 |
| UNITEDHEALTH GROUP INC |
29,669 | -11 | $6,448 |
| UNH | 29,669 | -11 | $6,448 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
44,206 | +1,860 | $4,507 |
| VSS | 44,206 | +1,860 | $4,507 |
| SCHWAB STRATEGIC TR |
44,131 | +2,915 | $3,130 |
| SCHX | 44,131 | +2,915 | $3,130 |
| MICROSOFT CORP |
21,943 | +190 | $3,051 |
| MSFT | 21,943 | +190 | $3,051 |
| MAIN STREET CAPITAL CORP |
66,880 | UNCH | $2,890 |
| MAIN | 66,880 | UNCH | $2,890 |
| APPLE INC |
10,461 | +528 | $2,343 |
| AAPL | 10,461 | +528 | $2,343 |
| COASTAL FINL CORP WA |
151,928 | -84,025 | $2,296 |
| CCB | 151,928 | -84,025 | $2,296 |
| TCF FINL CORP |
59,720 | -54,586 | $2,274 |
| TCF | 59,720 | -54,586 | $2,274 |
| SPDR S&P 500 ETF TR (SPY) |
6,835 | UNCH | $2,028 |
| SPY | 6,835 | UNCH | $2,028 |
| ABBOTT LABS |
22,937 | -379 | $1,919 |
| ABT | 22,937 | -379 | $1,919 |
| AT&T INC |
39,083 | +181 | $1,479 |
| T | 39,083 | +181 | $1,479 |
| WELLS FARGO & CO NEW |
26,391 | +101 | $1,331 |
| WFC | 26,391 | +101 | $1,331 |
| JOHNSON & JOHNSON |
10,046 | +396 | $1,300 |
| JNJ | 10,046 | +396 | $1,300 |
| TACTILE SYS TECHNOLOGY INC |
30,093 | -4,500 | $1,274 |
| TCMD | 30,093 | -4,500 | $1,274 |
| AMAZON COM INC |
724 | +3 | $1,257 |
| AMZN | 724 | +3 | $1,257 |
| VANGUARD INDEX FDS (VNQ) |
13,011 | +607 | $1,213 |
| VNQ | 13,011 | +607 | $1,213 |
| HONEYWELL INTL INC |
7,131 | +50 | $1,207 |
| HON | 7,131 | +50 | $1,207 |
| SCHWAB STRATEGIC TR |
19,461 | +4,015 | $1,104 |
| SCHV | 19,461 | +4,015 | $1,104 |
| TARGET CORP |
9,985 | +100 | $1,067 |
| TGT | 9,985 | +100 | $1,067 |
| US BANCORP DEL |
16,440 | +136 | $910 |
| USB | 16,440 | +136 | $910 |
| GRACO INC |
18,843 | +900 | $868 |
| GGG | 18,843 | +900 | $868 |
 BERKSHIRE HATHAWAY INC DEL |
$808 | ||
| BRK.B | 3,884 | +202 | $808 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
9,663 | UNCH | $783 |
| VCSH | 9,663 | UNCH | $783 |
| PROCTER & GAMBLE CO |
6,275 | +70 | $780 |
| PG | 6,275 | +70 | $780 |
| ISHARES TR (EFA) |
11,399 | UNCH | $743 |
| EFA | 11,399 | UNCH | $743 |
| SCHWAB STRATEGIC TR |
14,588 | -2,301 | $738 |
| SCHO | 14,588 | -2,301 | $738 |
| ISHARES TR (IVV) |
2,439 | UNCH | $728 |
| IVV | 2,439 | UNCH | $728 |
| SPDR SERIES TRUST (SLYV) |
11,648 | +320 | $714 |
| SLYV | 11,648 | +320 | $714 |
| PEPSICO INC |
5,146 | +36 | $705 |
| PEP | 5,146 | +36 | $705 |
| EXXON MOBIL CORP |
8,482 | +172 | $599 |
| XOM | 8,482 | +172 | $599 |
| NEXTERA ENERGY INC |
2,465 | UNCH | $574 |
| NEE | 2,465 | UNCH | $574 |
| POWERSHARES QQQ TRUST (QQQ) |
2,965 | UNCH | $560 |
| QQQ | 2,965 | UNCH | $560 |
| CERNER CORP |
7,899 | -267 | $538 |
| CERN | 7,899 | -267 | $538 |
| ISHARES TR (IWF) |
3,330 | +508 | $532 |
| IWF | 3,330 | +508 | $532 |
| XCEL ENERGY INC |
8,151 | +41 | $529 |
| XEL | 8,151 | +41 | $529 |
| VANGUARD INDEX FDS (VOO) |
1,933 | -572 | $527 |
| VOO | 1,933 | -572 | $527 |
| C H ROBINSON WORLDWIDE INC |
6,199 | UNCH | $526 |
| CHRW | 6,199 | UNCH | $526 |
| Griffin American Health III RE |
53,763 | UNCH | $504 |
| COM | 53,763 | UNCH | $504 |
See Full List: All Stocks Held By Carlson Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Carlson Capital Management
|
Size ($ in 1000's)
At 09/30/2019: $416,595 At 06/30/2019: $408,688 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 |
