HoldingsChannel.com
Carlson Capital Management Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 691,424 -52,334 $97,926
     VTI691,424-52,334$97,926
VANGUARD INDEX FDS (VV) 543,477 +23,576 $70,886
     VV543,477+23,576$70,886
VANGUARD TAX MANAGED INTL FD (VEA) 727,497 -93,718 $25,244
     VEA727,497-93,718$25,244
VANGUARD INDEX FDS (VTV) 198,566 -34,522 $19,136
     VTV198,566-34,522$19,136
VANGUARD BD INDEX FDS (BSV) 210,695 -19,432 $17,399
     BSV210,695-19,432$17,399
VANGUARD INDEX FDS (VBR) 158,387 -9,419 $14,795
     VBR158,387-9,419$14,795
VANGUARD INDEX FDS (VB) 113,952 -11,093 $14,194
     VB113,952-11,093$14,194
3M CO 93,720 -153 $13,777
     MMM93,720-153$13,777
VANGUARD INTL EQUITY INDEX F (VWO) 370,272 +57,887 $12,993
     VWO370,272+57,887$12,993
ISHARES TR (EFV) 240,671 +32,753 $8,686
     EFV240,671+32,753$8,686
UNITEDHEALTH GROUP INC 29,541 -142 $8,605
     UNH29,541-142$8,605
WISDOMTREE TR 160,678 -23,922 $8,032
     DLS160,678-23,922$8,032
VANGUARD INTL EQUITY INDEX F (VSS) 93,720 +46,506 $7,895
     VSS93,720+46,506$7,895
SPDR INDEX SHS FDS (GWX) 304,521 +71,800 $7,446
     GWX304,521+71,800$7,446
MICROSOFT CORP 25,367 -758 $4,428
     MSFT25,367-758$4,428
APPLE INC 10,914 -70 $3,088
     AAPL10,914-70$3,088
SCHWAB STRATEGIC TR 40,162 -3,008 $2,703
     SCHX40,162-3,008$2,703
ABBOTT LABS 23,151 -339 $2,178
     ABT23,151-339$2,178
SPDR S&P 500 ETF TR (SPY) 7,089 +265 $2,006
     SPY7,089+265$2,006
VANGUARD INDEX FDS (VNQ) 26,291 +6,730 $1,913
     VNQ26,291+6,730$1,913
JOHNSON & JOHNSON 11,545 +1,131 $1,788
     JNJ11,545+1,131$1,788
MAIN STR CAP CORP 67,880 UNCH $1,654
     MAIN67,880UNCH$1,654
AMAZON COM INC 653 -4 $1,574
     AMZN653-4$1,574
COASTAL FINL CORP WA 119,398 UNCH $1,491
     CCB119,398UNCH$1,491
SCHWAB STRATEGIC TR 51,899 +35,615 $1,386
     SCHF51,899+35,615$1,386
KIMBERLY CLARK CORP 8,501 +8,501 $1,204
     KMB8,501+8,501$1,204
SCHWAB STRATEGIC TR 24,691 +3,400 $1,182
     SCHV24,691+3,400$1,182
AT&T INC 39,069 -362 $1,161
     T39,069-362$1,161
ISHARES INC (IEMG) 26,964 +19,386 $1,143
     IEMG26,964+19,386$1,143
TARGET CORP 9,860 -185 $1,063
     TGT9,860-185$1,063
HONEYWELL INTL INC 7,810 +697 $1,058
     HON7,810+697$1,058
TACTILE SYS TECHNOLOGY INC 20,062 UNCH $1,057
     TCMD20,062UNCH$1,057
ISHARES TR (IWN) 11,617 +11,617 $989
     IWN11,617+11,617$989
VANGUARD SCOTTSDALE FDS (VCSH) 12,240 -4,154 $989
     VCSH12,240-4,154$989
PROCTER & GAMBLE CO 7,782 +1,145 $924
     PG7,782+1,145$924
WALMART INC 7,140 +4,223 $924
     WMT7,140+4,223$924
BERKSHIRE HATHAWAY INC DEL      $905
     BRK.B4,851+1,068$905
GRACO INC 19,143 +300 $854
     GGG19,143+300$854
ISHARES TR (IEFA) 15,320 +15,320 $791
     IEFA15,320+15,320$791
ISHARES TR (EFA) 13,524 -35 $747
     EFA13,524-35$747
COCA COLA CO 15,437 +6,643 $701
     KO15,437+6,643$701
XCEL ENERGY INC 10,684 -269 $690
     XEL10,684-269$690
PEPSICO INC 5,033 -142 $676
     PEP5,033-142$676
EXXON MOBIL CORP 15,425 +5,412 $675
     XOM15,425+5,412$675
CHEVRON CORP NEW 7,626 +4,629 $664
     CVX7,626+4,629$664
INVESCO QQQ TR 2,965 UNCH $634
     QQQ2,965UNCH$634
ISHARES TR (IVV) 2,216 +177 $629
     IVV2,216+177$629
LILLY ELI & CO 3,728 -125 $607
     LLY3,728-125$607
BOSTON SCIENTIFIC CORP 16,226 -11,860 $599
     BSX16,226-11,860$599
WELLS FARGO CO NEW 21,991 -3,611 $592
     WFC21,991-3,611$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

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.