HoldingsChannel.com
Carlson Capital Management Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 743,758 +17,010 $121,694
     VTI743,758+17,010$121,694
VANGUARD INDEX FDS (VV) 519,901 -15,687 $76,862
     VV519,901-15,687$76,862
VANGUARD TAX MANAGED INTL FD (VEA) 821,215 +43,208 $36,183
     VEA821,215+43,208$36,183
VANGUARD INDEX FDS (VTV) 233,088 +17,027 $27,936
     VTV233,088+17,027$27,936
VANGUARD INDEX FDS (VBR) 167,806 +14,854 $23,001
     VBR167,806+14,854$23,001
VANGUARD INDEX FDS (VB) 125,045 +9,019 $20,713
     VB125,045+9,019$20,713
VANGUARD BD INDEX FD INC (BSV) 230,127 +49,084 $18,551
     BSV230,127+49,084$18,551
3M CO 93,873 -585 $16,561
     MMM93,873-585$16,561
VANGUARD INTL EQUITY INDEX F (VWO) 312,385 +27,474 $13,892
     VWO312,385+27,474$13,892
WISDOMTREE TR 184,600 +5,159 $13,128
     DLS184,600+5,159$13,128
ISHARES TR (EFV) 207,918 +15,536 $10,381
     EFV207,918+15,536$10,381
UNITEDHEALTH GROUP INC 29,683 +14 $8,726
     UNH29,683+14$8,726
SPDR INDEX SHS FDS (GWX) 232,721 -642 $7,414
     GWX232,721-642$7,414
VANGUARD INTL EQUITY INDEX F (VSS) 47,214 +3,008 $5,245
     VSS47,214+3,008$5,245
MICROSOFT CORP 26,125 +4,182 $4,120
     MSFT26,125+4,182$4,120
SCHWAB STRATEGIC TR 43,170 -961 $3,316
     SCHX43,170-961$3,316
APPLE INC 10,984 +523 $3,225
     AAPL10,984+523$3,225
MAIN STREET CAPITAL CORP 67,880 +1,000 $2,926
     MAIN67,880+1,000$2,926
SPDR S&P 500 ETF TR (SPY) 6,824 -11 $2,196
     SPY6,824-11$2,196
ABBOTT LABS 23,490 +553 $2,040
     ABT23,490+553$2,040
COASTAL FINL CORP WA 119,398 -32,530 $1,966
     CCB119,398-32,530$1,966
VANGUARD INDEX FDS (VNQ) 19,561 +6,550 $1,815
     VNQ19,561+6,550$1,815
AT&T INC 39,431 +348 $1,541
     T39,431+348$1,541
JOHNSON & JOHNSON 10,414 +368 $1,519
     JNJ10,414+368$1,519
WELLS FARGO CO NEW 25,602 -789 $1,377
     WFC25,602-789$1,377
TACTILE SYS TECHNOLOGY INC 20,062 -10,031 $1,354
     TCMD20,062-10,031$1,354
VANGUARD SCOTTSDALE FDS (VCSH) 16,394 +6,731 $1,328
     VCSH16,394+6,731$1,328
TARGET CORP 10,045 +60 $1,288
     TGT10,045+60$1,288
SCHWAB STRATEGIC TR 21,291 +1,830 $1,280
     SCHV21,291+1,830$1,280
BOSTON SCIENTIFIC CORP 28,086 +28,086 $1,270
     BSX28,086+28,086$1,270
HONEYWELL INTL INC 7,113 -18 $1,259
     HON7,113-18$1,259
AMAZON COM INC 657 -67 $1,214
     AMZN657-67$1,214
US BANCORP DEL 17,528 +1,088 $1,039
     USB17,528+1,088$1,039
GRACO INC 18,843 UNCH $980
     GGG18,843UNCH$980
ISHARES TR (EFA) 13,559 +2,160 $942
     EFA13,559+2,160$942
HORMEL FOODS CORP 20,810 +11,076 $939
     HRL20,810+11,076$939
BERKSHIRE HATHAWAY INC DEL      $857
     BRK.B3,783-101$857
PROCTER & GAMBLE CO 6,637 +362 $829
     PG6,637+362$829
SPDR SERIES TRUST (SLYV) 11,649 +1 $765
     SLYV11,649+1$765
SCHWAB STRATEGIC TR 14,335 -253 $724
     SCHO14,335-253$724
PEPSICO INC 5,175 +29 $707
     PEP5,175+29$707
EXXON MOBIL CORP 10,013 +1,531 $699
     XOM10,013+1,531$699
XCEL ENERGY INC 10,953 +2,802 $695
     XEL10,953+2,802$695
ISHARES TR (IVV) 2,039 -400 $659
     IVV2,039-400$659
INVESCO QQQ TR 2,965 UNCH $630
     QQQ2,965UNCH$630
NEXTERA ENERGY INC 2,466 +1 $597
     NEE2,466+1$597
TJX COS INC NEW 9,487 +9,487 $579
     TJX9,487+9,487$579
VANGUARD INDEX FDS (VOO) 1,933 UNCH $572
     VOO1,933UNCH$572
CERNER CORP 7,478 -421 $549
     CERN7,478-421$549
SCHWAB STRATEGIC TR 16,284 +1,423 $548
     SCHF16,284+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

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

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