HoldingsChannel.com
Carlson Capital Management Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
VANGUARD INDEX FDS (VTI) 726,748 +23,552 $109,739
     VTI726,748+23,552$109,739
VANGUARD INDEX FDS (VV) 535,588 +2,397 $73,017
     VV535,588+2,397$73,017
VANGUARD TAX MANAGED INTL FD (VEA) 778,007 +46,474 $31,961
     VEA778,007+46,474$31,961
VANGUARD INDEX FDS (VTV) 216,061 +14,261 $24,117
     VTV216,061+14,261$24,117
VANGUARD INDEX FDS (VBR) 152,952 +13,005 $19,708
     VBR152,952+13,005$19,708
VANGUARD INDEX FDS (VB) 116,026 +5,930 $17,855
     VB116,026+5,930$17,855
3M CO 94,458 +221 $15,529
     MMM94,458+221$15,529
VANGUARD BD INDEX FD INC (BSV) 181,043 -3,817 $14,626
     BSV181,043-3,817$14,626
VANGUARD INTL EQUITY INDEX F (VWO) 284,911 -10,666 $11,471
     VWO284,911-10,666$11,471
WISDOMTREE TRUST 179,441 -8,403 $11,398
     DLS179,441-8,403$11,398
ISHARES TR (EFV) 192,382 +6,798 $9,113
     EFV192,382+6,798$9,113
SPDR INDEX SHS FDS (GWX) 233,363 -18,891 $6,859
     GWX233,363-18,891$6,859
UNITEDHEALTH GROUP INC 29,669 -11 $6,448
     UNH29,669-11$6,448
VANGUARD INTL EQUITY INDEX F (VSS) 44,206 +1,860 $4,507
     VSS44,206+1,860$4,507
SCHWAB STRATEGIC TR 44,131 +2,915 $3,130
     SCHX44,131+2,915$3,130
MICROSOFT CORP 21,943 +190 $3,051
     MSFT21,943+190$3,051
MAIN STREET CAPITAL CORP 66,880 UNCH $2,890
     MAIN66,880UNCH$2,890
APPLE INC 10,461 +528 $2,343
     AAPL10,461+528$2,343
COASTAL FINL CORP WA 151,928 -84,025 $2,296
     CCB151,928-84,025$2,296
TCF FINL CORP 59,720 -54,586 $2,274
     TCF59,720-54,586$2,274
SPDR S&P 500 ETF TR (SPY) 6,835 UNCH $2,028
     SPY6,835UNCH$2,028
ABBOTT LABS 22,937 -379 $1,919
     ABT22,937-379$1,919
AT&T INC 39,083 +181 $1,479
     T39,083+181$1,479
WELLS FARGO & CO NEW 26,391 +101 $1,331
     WFC26,391+101$1,331
JOHNSON & JOHNSON 10,046 +396 $1,300
     JNJ10,046+396$1,300
TACTILE SYS TECHNOLOGY INC 30,093 -4,500 $1,274
     TCMD30,093-4,500$1,274
AMAZON COM INC 724 +3 $1,257
     AMZN724+3$1,257
VANGUARD INDEX FDS (VNQ) 13,011 +607 $1,213
     VNQ13,011+607$1,213
HONEYWELL INTL INC 7,131 +50 $1,207
     HON7,131+50$1,207
SCHWAB STRATEGIC TR 19,461 +4,015 $1,104
     SCHV19,461+4,015$1,104
TARGET CORP 9,985 +100 $1,067
     TGT9,985+100$1,067
US BANCORP DEL 16,440 +136 $910
     USB16,440+136$910
GRACO INC 18,843 +900 $868
     GGG18,843+900$868
BERKSHIRE HATHAWAY INC DEL      $808
     BRK.B3,884+202$808
VANGUARD SCOTTSDALE FDS (VCSH) 9,663 UNCH $783
     VCSH9,663UNCH$783
PROCTER & GAMBLE CO 6,275 +70 $780
     PG6,275+70$780
ISHARES TR (EFA) 11,399 UNCH $743
     EFA11,399UNCH$743
SCHWAB STRATEGIC TR 14,588 -2,301 $738
     SCHO14,588-2,301$738
ISHARES TR (IVV) 2,439 UNCH $728
     IVV2,439UNCH$728
SPDR SERIES TRUST (SLYV) 11,648 +320 $714
     SLYV11,648+320$714
PEPSICO INC 5,146 +36 $705
     PEP5,146+36$705
EXXON MOBIL CORP 8,482 +172 $599
     XOM8,482+172$599
NEXTERA ENERGY INC 2,465 UNCH $574
     NEE2,465UNCH$574
POWERSHARES QQQ TRUST (QQQ) 2,965 UNCH $560
     QQQ2,965UNCH$560
CERNER CORP 7,899 -267 $538
     CERN7,899-267$538
ISHARES TR (IWF) 3,330 +508 $532
     IWF3,330+508$532
XCEL ENERGY INC 8,151 +41 $529
     XEL8,151+41$529
VANGUARD INDEX FDS (VOO) 1,933 -572 $527
     VOO1,933-572$527
C H ROBINSON WORLDWIDE INC 6,199 UNCH $526
     CHRW6,199UNCH$526
Griffin American Health III RE 53,763 UNCH $504
     COM53,763UNCH$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

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

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