HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
743,758 | +17,010 | $121,694 |
| VTI | 743,758 | +17,010 | $121,694 |
| VANGUARD INDEX FDS (VV) |
519,901 | -15,687 | $76,862 |
| VV | 519,901 | -15,687 | $76,862 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
821,215 | +43,208 | $36,183 |
| VEA | 821,215 | +43,208 | $36,183 |
| VANGUARD INDEX FDS (VTV) |
233,088 | +17,027 | $27,936 |
| VTV | 233,088 | +17,027 | $27,936 |
| VANGUARD INDEX FDS (VBR) |
167,806 | +14,854 | $23,001 |
| VBR | 167,806 | +14,854 | $23,001 |
| VANGUARD INDEX FDS (VB) |
125,045 | +9,019 | $20,713 |
| VB | 125,045 | +9,019 | $20,713 |
| VANGUARD BD INDEX FD INC (BSV) |
230,127 | +49,084 | $18,551 |
| BSV | 230,127 | +49,084 | $18,551 |
| 3M CO |
93,873 | -585 | $16,561 |
| MMM | 93,873 | -585 | $16,561 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
312,385 | +27,474 | $13,892 |
| VWO | 312,385 | +27,474 | $13,892 |
| WISDOMTREE TR |
184,600 | +5,159 | $13,128 |
| DLS | 184,600 | +5,159 | $13,128 |
| ISHARES TR (EFV) |
207,918 | +15,536 | $10,381 |
| EFV | 207,918 | +15,536 | $10,381 |
| UNITEDHEALTH GROUP INC |
29,683 | +14 | $8,726 |
| UNH | 29,683 | +14 | $8,726 |
| SPDR INDEX SHS FDS (GWX) |
232,721 | -642 | $7,414 |
| GWX | 232,721 | -642 | $7,414 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
47,214 | +3,008 | $5,245 |
| VSS | 47,214 | +3,008 | $5,245 |
| MICROSOFT CORP |
26,125 | +4,182 | $4,120 |
| MSFT | 26,125 | +4,182 | $4,120 |
| SCHWAB STRATEGIC TR |
43,170 | -961 | $3,316 |
| SCHX | 43,170 | -961 | $3,316 |
| APPLE INC |
10,984 | +523 | $3,225 |
| AAPL | 10,984 | +523 | $3,225 |
| MAIN STREET CAPITAL CORP |
67,880 | +1,000 | $2,926 |
| MAIN | 67,880 | +1,000 | $2,926 |
| SPDR S&P 500 ETF TR (SPY) |
6,824 | -11 | $2,196 |
| SPY | 6,824 | -11 | $2,196 |
| ABBOTT LABS |
23,490 | +553 | $2,040 |
| ABT | 23,490 | +553 | $2,040 |
| COASTAL FINL CORP WA |
119,398 | -32,530 | $1,966 |
| CCB | 119,398 | -32,530 | $1,966 |
| VANGUARD INDEX FDS (VNQ) |
19,561 | +6,550 | $1,815 |
| VNQ | 19,561 | +6,550 | $1,815 |
| AT&T INC |
39,431 | +348 | $1,541 |
| T | 39,431 | +348 | $1,541 |
| JOHNSON & JOHNSON |
10,414 | +368 | $1,519 |
| JNJ | 10,414 | +368 | $1,519 |
| WELLS FARGO CO NEW |
25,602 | -789 | $1,377 |
| WFC | 25,602 | -789 | $1,377 |
| TACTILE SYS TECHNOLOGY INC |
20,062 | -10,031 | $1,354 |
| TCMD | 20,062 | -10,031 | $1,354 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
16,394 | +6,731 | $1,328 |
| VCSH | 16,394 | +6,731 | $1,328 |
| TARGET CORP |
10,045 | +60 | $1,288 |
| TGT | 10,045 | +60 | $1,288 |
| SCHWAB STRATEGIC TR |
21,291 | +1,830 | $1,280 |
| SCHV | 21,291 | +1,830 | $1,280 |
| BOSTON SCIENTIFIC CORP |
28,086 | +28,086 | $1,270 |
| BSX | 28,086 | +28,086 | $1,270 |
| HONEYWELL INTL INC |
7,113 | -18 | $1,259 |
| HON | 7,113 | -18 | $1,259 |
| AMAZON COM INC |
657 | -67 | $1,214 |
| AMZN | 657 | -67 | $1,214 |
| US BANCORP DEL |
17,528 | +1,088 | $1,039 |
| USB | 17,528 | +1,088 | $1,039 |
| GRACO INC |
18,843 | UNCH | $980 |
| GGG | 18,843 | UNCH | $980 |
| ISHARES TR (EFA) |
13,559 | +2,160 | $942 |
| EFA | 13,559 | +2,160 | $942 |
| HORMEL FOODS CORP |
20,810 | +11,076 | $939 |
| HRL | 20,810 | +11,076 | $939 |
 BERKSHIRE HATHAWAY INC DEL |
$857 | ||
| BRK.B | 3,783 | -101 | $857 |
| PROCTER & GAMBLE CO |
6,637 | +362 | $829 |
| PG | 6,637 | +362 | $829 |
| SPDR SERIES TRUST (SLYV) |
11,649 | +1 | $765 |
| SLYV | 11,649 | +1 | $765 |
| SCHWAB STRATEGIC TR |
14,335 | -253 | $724 |
| SCHO | 14,335 | -253 | $724 |
| PEPSICO INC |
5,175 | +29 | $707 |
| PEP | 5,175 | +29 | $707 |
| EXXON MOBIL CORP |
10,013 | +1,531 | $699 |
| XOM | 10,013 | +1,531 | $699 |
| XCEL ENERGY INC |
10,953 | +2,802 | $695 |
| XEL | 10,953 | +2,802 | $695 |
| ISHARES TR (IVV) |
2,039 | -400 | $659 |
| IVV | 2,039 | -400 | $659 |
| INVESCO QQQ TR |
2,965 | UNCH | $630 |
| QQQ | 2,965 | UNCH | $630 |
| NEXTERA ENERGY INC |
2,466 | +1 | $597 |
| NEE | 2,466 | +1 | $597 |
| TJX COS INC NEW |
9,487 | +9,487 | $579 |
| TJX | 9,487 | +9,487 | $579 |
| VANGUARD INDEX FDS (VOO) |
1,933 | UNCH | $572 |
| VOO | 1,933 | UNCH | $572 |
| CERNER CORP |
7,478 | -421 | $549 |
| CERN | 7,478 | -421 | $549 |
| SCHWAB STRATEGIC TR |
16,284 | +1,423 | $548 |
| SCHF | 16,284 | +1,423 | $548 |
See Full List: All Stocks Held By Carlson Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Carlson Capital Management
|
Size ($ in 1000's)
At 12/31/2019: $469,705 At 09/30/2019: $416,595 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 |
