
Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
---|---|---|---|
![]() |
726,748 | +23,552 | $109,739 |
VTI | 726,748 | +23,552 | $109,739 |
![]() |
535,588 | +2,397 | $73,017 |
VV | 535,588 | +2,397 | $73,017 |
![]() |
778,007 | +46,474 | $31,961 |
VEA | 778,007 | +46,474 | $31,961 |
![]() |
216,061 | +14,261 | $24,117 |
VTV | 216,061 | +14,261 | $24,117 |
![]() |
152,952 | +13,005 | $19,708 |
VBR | 152,952 | +13,005 | $19,708 |
![]() |
116,026 | +5,930 | $17,855 |
VB | 116,026 | +5,930 | $17,855 |
![]() |
94,458 | +221 | $15,529 |
MMM | 94,458 | +221 | $15,529 |
![]() |
181,043 | -3,817 | $14,626 |
BSV | 181,043 | -3,817 | $14,626 |
![]() |
284,911 | -10,666 | $11,471 |
VWO | 284,911 | -10,666 | $11,471 |
![]() |
179,441 | -8,403 | $11,398 |
DLS | 179,441 | -8,403 | $11,398 |
![]() |
192,382 | +6,798 | $9,113 |
EFV | 192,382 | +6,798 | $9,113 |
![]() |
233,363 | -18,891 | $6,859 |
GWX | 233,363 | -18,891 | $6,859 |
![]() |
29,669 | -11 | $6,448 |
UNH | 29,669 | -11 | $6,448 |
![]() |
44,206 | +1,860 | $4,507 |
VSS | 44,206 | +1,860 | $4,507 |
![]() |
44,131 | +2,915 | $3,130 |
SCHX | 44,131 | +2,915 | $3,130 |
![]() |
21,943 | +190 | $3,051 |
MSFT | 21,943 | +190 | $3,051 |
![]() |
66,880 | UNCH | $2,890 |
MAIN | 66,880 | UNCH | $2,890 |
![]() |
10,461 | +528 | $2,343 |
AAPL | 10,461 | +528 | $2,343 |
![]() |
151,928 | -84,025 | $2,296 |
CCB | 151,928 | -84,025 | $2,296 |
![]() |
59,720 | -54,586 | $2,274 |
TCF | 59,720 | -54,586 | $2,274 |
![]() |
6,835 | UNCH | $2,028 |
SPY | 6,835 | UNCH | $2,028 |
![]() |
22,937 | -379 | $1,919 |
ABT | 22,937 | -379 | $1,919 |
![]() |
39,083 | +181 | $1,479 |
T | 39,083 | +181 | $1,479 |
![]() |
26,391 | +101 | $1,331 |
WFC | 26,391 | +101 | $1,331 |
![]() |
10,046 | +396 | $1,300 |
JNJ | 10,046 | +396 | $1,300 |
![]() |
30,093 | -4,500 | $1,274 |
TCMD | 30,093 | -4,500 | $1,274 |
![]() |
724 | +3 | $1,257 |
AMZN | 724 | +3 | $1,257 |
![]() |
13,011 | +607 | $1,213 |
VNQ | 13,011 | +607 | $1,213 |
![]() |
7,131 | +50 | $1,207 |
HON | 7,131 | +50 | $1,207 |
![]() |
19,461 | +4,015 | $1,104 |
SCHV | 19,461 | +4,015 | $1,104 |
![]() |
9,985 | +100 | $1,067 |
TGT | 9,985 | +100 | $1,067 |
![]() |
16,440 | +136 | $910 |
USB | 16,440 | +136 | $910 |
![]() |
18,843 | +900 | $868 |
GGG | 18,843 | +900 | $868 |
![]() |
$808 | ||
BRK.B | 3,884 | +202 | $808 |
![]() |
9,663 | UNCH | $783 |
VCSH | 9,663 | UNCH | $783 |
![]() |
6,275 | +70 | $780 |
PG | 6,275 | +70 | $780 |
![]() |
11,399 | UNCH | $743 |
EFA | 11,399 | UNCH | $743 |
![]() |
14,588 | -2,301 | $738 |
SCHO | 14,588 | -2,301 | $738 |
![]() |
2,439 | UNCH | $728 |
IVV | 2,439 | UNCH | $728 |
![]() |
11,648 | +320 | $714 |
SLYV | 11,648 | +320 | $714 |
![]() |
5,146 | +36 | $705 |
PEP | 5,146 | +36 | $705 |
![]() |
8,482 | +172 | $599 |
XOM | 8,482 | +172 | $599 |
![]() |
2,465 | UNCH | $574 |
NEE | 2,465 | UNCH | $574 |
![]() |
2,965 | UNCH | $560 |
QQQ | 2,965 | UNCH | $560 |
![]() |
7,899 | -267 | $538 |
CERN | 7,899 | -267 | $538 |
![]() |
3,330 | +508 | $532 |
IWF | 3,330 | +508 | $532 |
![]() |
8,151 | +41 | $529 |
XEL | 8,151 | +41 | $529 |
![]() |
1,933 | -572 | $527 |
VOO | 1,933 | -572 | $527 |
![]() |
6,199 | UNCH | $526 |
CHRW | 6,199 | UNCH | $526 |
![]() |
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
![]() 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 |