13F-HR filed by Carlson Capital Management
Carlson Capital Management filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-21, with 172 holding rows worth $1,686,869,011.
- Accession
- 0001581298-23-000004
- Filer
- CIK 1581298
- Filed
- 2023-11-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 172 entries on the cover page, a total value of $1,686,869,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,686,869,011 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 7,021,542 | $313,441,618 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,437,813 | $183,201,654 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 1,431,879 | $107,634,354 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,625,751 | $107,271,177 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,891,830 | $93,513,157 | dollars as filed | |
| VTI | 922908769 | COM | 345,203 | $73,324,674 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 356,971 | $69,855,571 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 865,001 | $67,426,820 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,402,365 | $55,999,137 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,691,367 | $50,521,125 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 1,434,935 | $48,228,165 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 721,036 | $41,711,936 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 1,470,065 | $37,765,970 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 780,577 | $35,664,560 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 633,311 | $27,688,367 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 712,750 | $24,247,755 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 716,197 | $23,362,344 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 136,899 | $18,882,490 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 243,433 | $18,418,137 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 113,057 | $18,031,453 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 331,066 | $17,476,974 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 32,110 | $16,189,413 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 234,768 | $12,322,954 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 213,849 | $12,317,683 | dollars as filed | |
| Apple Inc | 037833100 | COM | 71,517 | $12,244,397 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 36,826 | $11,309,633 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 35,640 | $11,253,303 | dollars as filed | |
| VWO | 922042858 | SHS | 281,308 | $11,030,093 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 94,340 | $8,832,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 409,280 | $7,989,148 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 35,888 | $6,785,311 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 137,576 | $6,731,606 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 96,846 | $5,565,766 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 72,987 | $5,319,316 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 212,342 | $5,049,493 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 75,632 | $4,671,600 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 134,928 | $4,582,161 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 47,409 | $4,465,454 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 17,117 | $4,365,644 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,505 | $3,879,661 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 66,185 | $3,348,954 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 69,398 | $2,977,868 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 68,130 | $2,768,122 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,406 | $2,738,392 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,253 | $2,540,726 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,442 | $2,471,467 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 47,686 | $2,219,775 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 83,976 | $2,200,183 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,912 | $2,166,799 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 57,239 | $2,002,793 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 30,876 | $1,986,873 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 67,703 | $1,972,865 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,623 | $1,954,493 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,002 | $1,701,442 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 163,466 | $1,700,046 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 12,397 | $1,680,378 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 11,469 | $1,512,188 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 14,029 | $1,489,880 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 22,314 | $1,438,391 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 30,209 | $1,437,646 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,653 | $1,424,793 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 33,433 | $1,366,078 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,274 | $1,343,799 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 9,072 | $1,305,189 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 9,382 | $1,287,304 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,261 | $1,284,352 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,184 | $1,256,079 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,624 | $1,141,416 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,016 | $1,139,148 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,872 | $1,067,758 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,446 | $1,063,681 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,501 | $1,008,792 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,317 | $994,962 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 8,383 | $926,919 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,434 | $920,757 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,660 | $907,992 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,765 | $835,969 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,405 | $783,215 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,412 | $783,005 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 941 | $781,576 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,110 | $755,976 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,400 | $749,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 26,740 | $741,898 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,542 | $726,466 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,079 | $718,062 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,379 | $706,411 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,287 | $691,057 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 11,861 | $678,677 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,260 | $646,518 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,242 | $636,959 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,285 | $604,210 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,155 | $588,935 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,142 | $581,086 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 10,272 | $561,262 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,307 | $557,578 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,349 | $546,839 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 7,375 | $533,752 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,459 | $527,491 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,188 | $518,600 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,916 | $506,552 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,455 | $499,912 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,249 | $473,908 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,533 | $448,894 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,144 | $446,468 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,080 | $427,583 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,631 | $426,038 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,558 | $424,368 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,490 | $423,236 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,602 | $422,031 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 12,760 | $421,855 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,148 | $419,491 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,577 | $411,577 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,849 | $407,686 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,048 | $403,757 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,314 | $401,533 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,934 | $388,170 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,983 | $380,101 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,137 | $374,846 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,085 | $372,822 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,387 | $368,928 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,841 | $361,877 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,787 | $354,577 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,542 | $353,599 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 12,237 | $351,317 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,643 | $348,358 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 881 | $345,831 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,363 | $342,075 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,267 | $336,338 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,421 | $330,390 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,095 | $318,053 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,932 | $315,515 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,047 | $305,118 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,238 | $305,004 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,684 | $303,185 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,485 | $301,128 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,878 | $299,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 9,205 | $292,903 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 1,231 | $287,733 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 5,895 | $285,613 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 750 | $283,200 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,403 | $281,498 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,076 | $280,707 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,188 | $280,618 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,284 | $277,914 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,554 | $274,654 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 575 | $262,568 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,496 | $259,995 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 5,384 | $257,844 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 7,780 | $256,662 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,259 | $256,144 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,225 | $254,604 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 620 | $253,486 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 491 | $250,872 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,011 | $242,529 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 368 | $230,814 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,559 | $223,759 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 816 | $222,658 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 681 | $220,351 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,938 | $214,285 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,087 | $212,129 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 844 | $212,123 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,877 | $210,618 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,950 | $209,779 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 375 | $209,610 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 541 | $208,902 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,506 | $208,249 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,909 | $206,413 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 12,127 | $170,384 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,000 | $152,200 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 12,134 | $126,072 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 55,000 | $53,606 | dollars as filed | principal |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 15,000 | $40,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581298-23-000004 | this filing | 2023-11-21 | acceptance time not in the bulk data set |