13F-HR filed by Carlson Capital Management
Carlson Capital Management filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-12, with 167 holding rows worth $940,466,000.
- Accession
- 0001581298-21-000004
- Filer
- CIK 1581298
- Filed
- 2021-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 167 entries on the cover page, a total value of $940,466,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $940,466,000 with VALUE read as thousands by filing date, 13F file number 028-15611. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,290,879 | $188,791,000 | thousands by filing date | |
| VTI | 922908769 | COM | 750,324 | $166,617,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 447,125 | $89,836,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 848,528 | $42,842,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 511,934 | $41,948,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 746,255 | $33,134,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 484,601 | $27,865,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 186,610 | $25,261,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 709,833 | $23,243,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 94,495 | $20,663,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 114,253 | $19,338,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 99,681 | $17,486,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 346,620 | $17,334,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 41,146 | $13,163,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 163,445 | $12,358,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 236,463 | $12,024,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 30,221 | $11,808,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 86,023 | $11,500,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 279,500 | $10,757,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 133,900 | $9,941,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 241,878 | $9,907,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 136,437 | $8,815,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 30,183 | $8,509,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 47,845 | $6,770,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 37,847 | $3,852,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 119,398 | $3,804,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 33,529 | $3,488,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,605 | $3,002,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 67,880 | $2,790,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 173,825 | $2,687,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 22,531 | $2,662,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,680 | $2,532,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,621 | $2,412,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 697 | $2,290,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 48,220 | $2,274,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 80,229 | $2,132,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,040 | $2,067,000 | thousands by filing date | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 46,950 | $2,052,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,847 | $2,024,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,793 | $1,937,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 28,542 | $1,926,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 11,763 | $1,885,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 45,388 | $1,757,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 7,519 | $1,596,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,457 | $1,489,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 44,116 | $1,371,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,805 | $1,362,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 18,710 | $1,309,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 473 | $1,265,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 18,069 | $1,166,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,338 | $1,139,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 420 | $1,119,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 25,741 | $1,092,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,457 | $1,042,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 16,667 | $1,042,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,919 | $1,017,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,008 | $1,011,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,416 | $975,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,314 | $927,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,987 | $921,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,109 | $909,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,553 | $909,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,422 | $907,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,591 | $879,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,697 | $857,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,969 | $856,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,962 | $839,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,424 | $771,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 17,829 | $767,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,927 | $752,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,385 | $726,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,203 | $725,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 7,045 | $693,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,163 | $691,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,909 | $673,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 6,522 | $660,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,433 | $644,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 825 | $640,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,159 | $627,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,467 | $584,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,159 | $578,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 6,377 | $559,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,549 | $558,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,368 | $554,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 8,225 | $543,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 2,228 | $542,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,630 | $524,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,529 | $502,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,538 | $497,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,905 | $489,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 4,545 | $455,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,117 | $453,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,252 | $451,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,712 | $450,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,755 | $448,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 6,010 | $444,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,303 | $444,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,320 | $438,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,301 | $437,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,588 | $435,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 750 | $432,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,539 | $430,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,812 | $427,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,969 | $425,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,578 | $412,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 956 | $406,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,821 | $406,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 830 | $402,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 4,120 | $401,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 4,093 | $388,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 8,842 | $375,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 14,374 | $372,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,801 | $367,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,605 | $366,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 2,249 | $356,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,712 | $354,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 14,138 | $354,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,193 | $352,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,514 | $351,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,425 | $345,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,874 | $342,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,451 | $339,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 1,746 | $319,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,537 | $318,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,499 | $318,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 515 | $314,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,282 | $311,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 785 | $310,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,213 | $292,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 4,526 | $292,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,930 | $286,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,297 | $280,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,566 | $278,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,000 | $276,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 915 | $274,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 3,411 | $274,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,296 | $271,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,507 | $265,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,001 | $264,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,830 | $259,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,682 | $249,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,174 | $247,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,849 | $245,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,650 | $244,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,164 | $243,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 500 | $240,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,022 | $238,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,049 | $235,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,687 | $234,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,140 | $231,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,159 | $229,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,128 | $227,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,023 | $225,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 663 | $224,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 779 | $211,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 2,040 | $210,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 556 | $210,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 1,759 | $210,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 12,234 | $132,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 16,180 | $128,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 55,000 | $58,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 40,000 | $42,000 | thousands by filing date | principal |
| CHEFS WHSE INC | 163086AB7 | BOND | 30,000 | $32,000 | thousands by filing date | principal |
| ALTERYX INC | 02156BAF0 | BOND | 35,000 | $32,000 | thousands by filing date | principal |
| VYANT BIO INC | 92942V109 | COM | 11,800 | $27,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 15,000 | $14,000 | thousands by filing date | principal |
| CSG SYS INTL INC | 126349AF6 | NOTE 4.250% 3/1 | 10,000 | $10,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581298-21-000004 | this filing | 2021-10-12 | acceptance time not in the bulk data set |