HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INDEX FDS (VTI) |
703,196 | +2,473 | $105,543 |
| VTI | 703,196 | +2,473 | $105,543 |
| VANGUARD INDEX FDS (VV) |
533,191 | -7,722 | $71,831 |
| VV | 533,191 | -7,722 | $71,831 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
731,533 | +2,233 | $30,512 |
| VEA | 731,533 | +2,233 | $30,512 |
| VANGUARD INDEX FDS (VTV) |
201,800 | +4,844 | $22,384 |
| VTV | 201,800 | +4,844 | $22,384 |
| VANGUARD INDEX FDS (VBR) |
139,947 | +5,453 | $18,269 |
| VBR | 139,947 | +5,453 | $18,269 |
| VANGUARD INDEX FDS (VB) |
110,096 | +3,247 | $17,248 |
| VB | 110,096 | +3,247 | $17,248 |
| 3M CO |
94,237 | UNCH | $16,335 |
| MMM | 94,237 | UNCH | $16,335 |
| VANGUARD BD INDEX FD INC (BSV) |
184,860 | -5,517 | $14,887 |
| BSV | 184,860 | -5,517 | $14,887 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
295,577 | +24,773 | $12,571 |
| VWO | 295,577 | +24,773 | $12,571 |
| WISDOMTREE TRUST |
187,844 | +8,347 | $12,214 |
| DLS | 187,844 | +8,347 | $12,214 |
| ISHARES TR (EFV) |
185,584 | +5,848 | $8,921 |
| EFV | 185,584 | +5,848 | $8,921 |
| SPDR INDEX SHS FDS (GWX) |
252,254 | +882 | $7,555 |
| GWX | 252,254 | +882 | $7,555 |
| UNITEDHEALTH GROUP INC |
29,680 | -517 | $7,242 |
| UNH | 29,680 | -517 | $7,242 |
| VANGUARD INTL EQUITY INDEX F (VSS) |
42,346 | +4,742 | $4,457 |
| VSS | 42,346 | +4,742 | $4,457 |
| COASTAL FINL CORP WA |
235,953 | UNCH | $3,650 |
| CCB | 235,953 | UNCH | $3,650 |
| MICROSOFT CORP |
21,753 | -617 | $2,914 |
| MSFT | 21,753 | -617 | $2,914 |
| SCHWAB STRATEGIC TR |
41,216 | -400 | $2,893 |
| SCHX | 41,216 | -400 | $2,893 |
| MAIN STREET CAPITAL CORP |
66,880 | +1,500 | $2,750 |
| MAIN | 66,880 | +1,500 | $2,750 |
| TCF FINL CORP |
114,306 | +25 | $2,376 |
| TCF | 114,306 | +25 | $2,376 |
| SPDR S&P 500 ETF TR (SPY) |
6,835 | -426 | $2,003 |
| SPY | 6,835 | -426 | $2,003 |
| TACTILE SYS TECHNOLOGY INC |
34,593 | UNCH | $1,969 |
| TCMD | 34,593 | UNCH | $1,969 |
| APPLE INC |
9,933 | -725 | $1,966 |
| AAPL | 9,933 | -725 | $1,966 |
| ABBOTT LABS |
23,316 | -100 | $1,961 |
| ABT | 23,316 | -100 | $1,961 |
| AMAZON COM INC |
721 | -19 | $1,365 |
| AMZN | 721 | -19 | $1,365 |
| JOHNSON & JOHNSON |
9,650 | -61 | $1,344 |
| JNJ | 9,650 | -61 | $1,344 |
| AT&T INC |
38,902 | -546 | $1,304 |
| T | 38,902 | -546 | $1,304 |
| WELLS FARGO & CO NEW |
26,290 | +3,227 | $1,244 |
| WFC | 26,290 | +3,227 | $1,244 |
| HONEYWELL INTL INC |
7,081 | UNCH | $1,236 |
| HON | 7,081 | UNCH | $1,236 |
| VANGUARD INDEX FDS (VNQ) |
12,404 | +1,431 | $1,084 |
| VNQ | 12,404 | +1,431 | $1,084 |
| GRACO INC |
17,943 | UNCH | $900 |
| GGG | 17,943 | UNCH | $900 |
| SCHWAB STRATEGIC TR |
15,446 | +54 | $867 |
| SCHV | 15,446 | +54 | $867 |
| TARGET CORP |
9,885 | -373 | $856 |
| TGT | 9,885 | -373 | $856 |
| SCHWAB STRATEGIC TR |
16,889 | -2,665 | $854 |
| SCHO | 16,889 | -2,665 | $854 |
| US BANCORP DEL |
16,304 | -3,410 | $854 |
| USB | 16,304 | -3,410 | $854 |
 BERKSHIRE HATHAWAY INC DEL |
$785 | ||
| BRK.B | 3,682 | -181 | $785 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
9,663 | UNCH | $780 |
| VCSH | 9,663 | UNCH | $780 |
| ISHARES TR (EFA) |
11,399 | -219 | $749 |
| EFA | 11,399 | -219 | $749 |
| ISHARES TR (IVV) |
2,439 | +235 | $719 |
| IVV | 2,439 | +235 | $719 |
| SPDR SERIES TRUST (SLYV) |
11,328 | UNCH | $687 |
| SLYV | 11,328 | UNCH | $687 |
| PROCTER & GAMBLE CO |
6,205 | -64 | $680 |
| PG | 6,205 | -64 | $680 |
| VANGUARD INDEX FDS (VOO) |
2,505 | UNCH | $674 |
| VOO | 2,505 | UNCH | $674 |
| PEPSICO INC |
5,110 | -300 | $670 |
| PEP | 5,110 | -300 | $670 |
| EXXON MOBIL CORP |
8,310 | -537 | $637 |
| XOM | 8,310 | -537 | $637 |
| CERNER CORP |
8,166 | UNCH | $599 |
| CERN | 8,166 | UNCH | $599 |
| POWERSHARES QQQ TRUST (QQQ) |
2,965 | -580 | $554 |
| QQQ | 2,965 | -580 | $554 |
| C H ROBINSON WORLDWIDE INC |
6,199 | UNCH | $523 |
| CHRW | 6,199 | UNCH | $523 |
| NEXTERA ENERGY INC |
2,465 | +100 | $505 |
| NEE | 2,465 | +100 | $505 |
| Griffin American Health III RE |
53,763 | UNCH | $504 |
| COM | 53,763 | UNCH | $504 |
| XCEL ENERGY INC |
8,110 | +342 | $482 |
| XEL | 8,110 | +342 | $482 |
| SCHWAB STRATEGIC TR |
14,178 | -1,118 | $455 |
| SCHF | 14,178 | -1,118 | $455 |
See Full List: All Stocks Held By Carlson Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Carlson Capital Management
|
Size ($ in 1000's)
At 06/30/2019: $408,688 At 03/31/2019: $401,212 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 |
