13F-HR filed by Carlson Capital Management
Carlson Capital Management filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 115 holding rows worth $2,355,248,387.
- Accession
- 0001581298-24-000005
- Filer
- CIK 1581298
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 115 entries on the cover page, a total value of $2,355,248,387 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,355,248,387 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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 32,559,711 | $948,177,856 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 5,487,859 | $311,326,255 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,838,109 | $225,402,656 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,074,903 | $163,274,153 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,896,138 | $107,923,029 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 1,731,824 | $100,151,391 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 775,134 | $74,374,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 2,234,055 | $62,888,659 | dollars as filed | |
| VTI | 922908769 | COM | 168,394 | $47,682,476 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 1,447,306 | $45,778,278 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 564,707 | $39,907,831 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 275,854 | $26,873,661 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 394,706 | $20,844,407 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 296,867 | $17,521,119 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 27,939 | $16,335,175 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 31,181 | $11,021,860 | dollars as filed | |
| Apple Inc | 037833100 | COM | 45,114 | $10,511,579 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 19,611 | $8,438,421 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 60,436 | $8,261,666 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 31,106 | $8,189,992 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 141,910 | $6,689,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 103,121 | $5,736,608 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 115,540 | $4,793,770 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,547 | $4,025,493 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 60,676 | $3,919,659 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 92,495 | $3,522,192 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 57,234 | $2,844,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 80,729 | $2,750,437 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 105,142 | $2,695,849 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 162,883 | $2,394,380 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 26,499 | $2,318,956 | dollars as filed | |
| VWO | 922042858 | SHS | 46,817 | $2,240,205 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,863 | $2,238,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 59,381 | $2,207,799 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,394 | $2,196,122 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,449 | $2,169,563 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,468 | $1,764,172 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 37,065 | $1,545,240 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,811 | $1,349,024 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 7,472 | $1,304,464 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,501 | $1,278,148 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,982 | $1,204,430 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 8,832 | $1,119,986 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,365 | $1,109,069 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 17,400 | $1,105,770 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,429 | $1,105,219 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 13,721 | $1,070,927 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,708 | $1,057,479 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,265 | $1,057,038 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,778 | $1,017,965 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,301 | $982,039 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,725 | $949,415 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,242 | $939,671 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 11,751 | $932,779 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,720 | $882,359 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 22,931 | $819,452 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,677 | $818,672 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,630 | $805,960 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 7,434 | $789,416 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,711 | $787,669 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 10,927 | $761,830 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 845 | $748,881 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,296 | $743,678 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,464 | $709,982 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,962 | $658,026 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,364 | $657,202 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,181 | $650,852 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,719 | $632,434 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 13,684 | $625,769 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,396 | $619,785 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 8,828 | $609,573 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,499 | $605,564 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,646 | $601,391 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,439 | $557,251 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 2,550 | $556,946 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,317 | $505,391 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,297 | $498,092 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 7,581 | $491,681 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,970 | $489,810 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 830 | $478,773 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,144 | $463,004 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 10,970 | $451,098 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 7,720 | $444,132 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,871 | $422,900 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,509 | $371,938 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 14,227 | $371,325 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,062 | $369,717 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 10,403 | $368,478 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,923 | $339,233 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 6,211 | $326,574 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,575 | $311,094 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,246 | $303,252 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B501 | DISTILLATE INTNL | 11,280 | $291,394 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 4,434 | $275,784 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 8,009 | $273,334 | dollars as filed | |
| Deere & Company | 244199105 | COM | 625 | $260,831 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 444 | $259,446 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,141 | $252,252 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 827 | $251,830 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,851 | $251,443 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,000 | $246,200 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 990 | $240,629 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 4,817 | $235,937 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 2,055 | $235,359 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 842 | $231,560 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 434 | $228,760 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,100 | $218,778 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,023 | $215,645 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,244 | $215,461 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,033 | $214,827 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,959 | $204,024 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 224 | $200,343 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 10,000 | $190,600 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 19,000 | $70,680 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 21,188 | $13,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581298-24-000005 | this filing | 2024-11-13 | acceptance time not in the bulk data set |