Carlson Capital Management

13F filer, CIK 1581298, NORTHFIELD, MN

Carlson Capital Management reported $1,655,663,164 across 167 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-07-24. Its ten largest share positions make up 66.53% of the portfolio.

Filed 2023-07-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC13F-HR 0001581298-23-000003

Period: 2023-06-30
Reported value: $1.66B
Holdings: 167
Top 10 weight: 66.53%
New: 10
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSVadded	+178,212	$13.5M
DIHPadded	+507,305	$12.4M
DSTLadded	+183,059	$8.29M
DFEMadded	+224,121	$5.39M
AVUVadded	+65,439	$5.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
DFATreduced	-28,276	-$1.31M
VVreduced	-4,649	-$942K
LLYreduced	-992	-$465K
GGGreduced	-5,037	-$435K
JNJreduced	-2,363	-$391K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2023

Share positions as resolved from 13F-HR 0001581298-23-000003, largest first. % of portfolio is the value over $1,655,663,164, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DSTLETF SER SOLUTIONS	6,956,840	$315M	19.02%	+183,059	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,390,109	$181M	10.92%	+32,509	Timeline
DIHPDIMENSIONAL ETF TRUST	4,416,362	$108M	6.53%	+507,305	Timeline
BSVVANGUARD BD INDEX FDS	1,238,382	$93.6M	5.65%	+178,212	Timeline
COWZPACER FDS TR	1,858,026	$88.9M	5.37%	+52,381	Timeline
VTIVANGUARD INDEX FDS	341,390	$75.2M	4.54%	+1,974	Timeline
VVVANGUARD INDEX FDS	359,916	$73M	4.41%	-4,649	Timeline
AVUVAMERICAN CENTY ETF TR	825,298	$64.1M	3.87%	+65,439	Timeline
DFEMDIMENSIONAL ETF TRUST	2,213,530	$53.2M	3.22%	+224,121	Timeline
IQLTISHARES TR	1,397,496	$49.8M	3%	-7,411	Timeline
ICOWPACER FDS TR	1,638,880	$48.7M	2.94%	+19,618	Timeline
AVDVAMERICAN CENTY ETF TR	706,556	$40.7M	2.46%	+46,143	Timeline
DUHPDIMENSIONAL ETF TRUST	1,449,345	$38.5M	2.32%	+43,078	Timeline
DFATDIMENSIONAL ETF TRUST	778,749	$36.1M	2.18%	-28,276	Timeline
VEAVANGUARD TAX-MANAGED FDS	615,168	$28.4M	1.72%	+1,215	Timeline
DFUVDIMENSIONAL ETF TRUST	713,228	$24.6M	1.49%	-369	Timeline
DFIVDIMENSIONAL ETF TRUST	720,025	$23.7M	1.43%	-1,214	Timeline
VTVVANGUARD INDEX FDS	138,120	$19.6M	1.19%	-113	Timeline
VBRVANGUARD INDEX FDS	113,668	$18.8M	1.14%	+19,420	Timeline
VNQVANGUARD INDEX FDS	211,986	$17.7M	1.07%	+51,859	Timeline
AVEMAMERICAN CENTY ETF TR	324,517	$17.5M	1.05%	+12,871	Timeline
UNHUNITEDHEALTH GROUP INC	31,291	$15M	0.91%	-371	Timeline
DFASDIMENSIONAL ETF TRUST	237,376	$13M	0.79%	-6	Timeline
MSFTMICROSOFT CORP	34,881	$11.9M	0.72%	+1,772	Timeline
VWOVANGUARD INTL EQUITY INDEX F	282,398	$11.5M	0.69%	-5,312	Timeline
ACNACCENTURE PLC IRELAND	36,912	$11.4M	0.69%	+64	Timeline
AAPLAPPLE INC	54,025	$10.5M	0.63%	+535	Timeline
MMM3M CO	93,384	$9.35M	0.56%	+223	Timeline
DFARDIMENSIONAL ETF TRUST	364,475	$7.84M	0.47%	+23,837	Timeline
VBVANGUARD INDEX FDS	36,014	$7.16M	0.43%	-296	Timeline
VGSHVANGUARD SCOTTSDALE FDS	123,166	$7.11M	0.43%	+9,615	Timeline
EFVISHARES TR	137,525	$6.73M	0.41%	-2,298	Timeline
GGGGRACO INC	72,707	$6.28M	0.38%	-5,037	Timeline
DLSWISDOMTREE TR	97,983	$5.83M	0.35%	-702	Timeline
WTVWISDOMTREE TR	76,314	$4.77M	0.29%	+4,866	Timeline
SCHFSCHWAB STRATEGIC TR	129,408	$4.61M	0.28%	+40	Timeline
ITOTISHARES TR	46,793	$4.58M	0.28%	+175	Timeline
DISVDIMENSIONAL ETF TRUST	176,598	$4.18M	0.25%	-3,981	Timeline
SCHXSCHWAB STRATEGIC TR	62,640	$3.28M	0.2%	+59	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,372	$2.82M	0.17%	-14	Timeline
MAINMAIN STR CAP CORP	68,130	$2.73M	0.16%	0	Timeline
CCBCOASTAL FINL CORP WA	69,398	$2.61M	0.16%	0	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,303	$2.49M	0.15%	+262	Timeline
AMZNAMAZON COM INC	18,180	$2.37M	0.14%	+226	Timeline
DFUSDIMENSIONAL ETF TRUST	47,356	$2.28M	0.14%	+125	Timeline
DFACDIMENSIONAL ETF TRUST	83,976	$2.28M	0.14%	-1,584	Timeline
JNJJOHNSON & JOHNSON	13,725	$2.27M	0.14%	-2,363	Timeline
GWXSPDR INDEX SHS FDS	68,347	$2.09M	0.13%	-254	Timeline
IAUISHARES GOLD TR	57,239	$2.08M	0.13%	+139	Timeline
IEFAISHARES TR	30,485	$2.06M	0.12%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	168,835	$1.82M	0.11%	-1,976	Timeline
XOMEXXON MOBIL CORP	16,606	$1.78M	0.11%	+281	Timeline
IWNISHARES TR	12,397	$1.75M	0.11%	+10	Timeline
VSSVANGUARD INTL EQUITY INDEX F	14,021	$1.55M	0.09%	-188	Timeline
HONHONEYWELL INTL INC	7,274	$1.51M	0.09%	-7	Timeline
SCHVSCHWAB STRATEGIC TR	22,262	$1.49M	0.09%	-4	Timeline
IEMGISHARES INC	30,209	$1.49M	0.09%	+121	Timeline
GOOGLALPHABET INC	12,205	$1.46M	0.09%	+1,339	Timeline
WFCWELLS FARGO & CO	32,969	$1.41M	0.08%	+2,938	Timeline
ABTABBOTT LABORATORIES	12,886	$1.4M	0.08%	+98	Timeline
NVDANVIDIA CORPORATION	3,183	$1.35M	0.08%	+87	Timeline
BMIBADGER METER INC	9,072	$1.34M	0.08%	+2,550	Timeline
GOOGALPHABET INC	10,917	$1.32M	0.08%	+1,065	Timeline
ABNBAIRBNB INC	9,967	$1.28M	0.08%	-717	Timeline
LLYELI LILLY & CO	2,649	$1.24M	0.08%	-992	Timeline
METAMETA PLATFORMS INC	4,100	$1.18M	0.07%	+94	Timeline
TGTTARGET CORP	8,606	$1.14M	0.07%	-235	Timeline
IWOISHARES TR	4,501	$1.09M	0.07%	0	Timeline
MCKMCKESSON CORP	2,398	$1.02M	0.06%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,878	$1.01M	0.06%	+96	Timeline
IVVISHARES TR	2,214	$987K	0.06%	0	Timeline
PEPPEPSICO INC	5,086	$942K	0.06%	-1,118	Timeline
SHWSHERWIN WILLIAMS CO	3,293	$874K	0.05%	-11	Timeline
FULFULLER H B CO	11,703	$837K	0.05%	-1,203	Timeline
DHRDANAHER CORP DEL	3,374	$810K	0.05%	+507	Timeline
XELXCEL ENERGY INC	12,916	$803K	0.05%	-281	Timeline
JPMJPMORGAN CHASE & CO	5,504	$801K	0.05%	+133	Timeline
VVISA INC	3,354	$797K	0.05%	+499	Timeline
AVGOBROADCOM INC	902	$782K	0.05%	+21	Timeline
QQQINVESCO QQQ TR	2,110	$779K	0.05%	-7	Timeline
VIGVANGUARD SPECIALIZED FUNDS	4,593	$746K	0.05%	-33	Timeline
WMTWALMART INC	4,537	$713K	0.04%	-121	Timeline
TJXTJX COS INC NEW	8,079	$685K	0.04%	+105	Timeline
EFAISHARES TR	9,072	$658K	0.04%	0	Timeline
CITHE CIGNA GROUP	2,275	$638K	0.04%	+3	Timeline
HDHOME DEPOT INC	1,990	$618K	0.04%	-14	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,349	$599K	0.04%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,188	$598K	0.04%	0	Timeline
GISGENERAL MILLS INC	7,678	$589K	0.04%	+246	Timeline
BSXBOSTON SCIENTIFIC CORP	10,759	$582K	0.04%	-16	Timeline
SLYVSPDR SERIES TRUST	7,375	$569K	0.03%	+1	Timeline
HRBBLOCK H & R INC	17,400	$555K	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,044	$541K	0.03%	-82	Timeline
CVXCHEVRON CORPORATION	3,390	$533K	0.03%	-251	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,285	$532K	0.03%	0
ADBEADOBE INC	1,088	$532K	0.03%	+42	Timeline
MSMORGAN STANLEY	6,094	$520K	0.03%	+116	Timeline
NEENEXTERA ENERGY INC	6,985	$518K	0.03%	-3,882	Timeline
FASTFASTENAL CO	8,694	$513K	0.03%	0	Timeline
UNPUNION PAC CORP	2,473	$506K	0.03%	+11	Timeline
PFEPFIZER INC	13,706	$503K	0.03%	-1,846	Timeline
PGPROCTER & GAMBLE CO	3,267	$496K	0.03%	-2,022	Timeline
MCDMCDONALDS CORP	1,621	$484K	0.03%	+1	Timeline
VUGVANGUARD INDEX FDS	1,681	$476K	0.03%	-5	Timeline
VOVANGUARD INDEX FDS	2,103	$463K	0.03%	0	Timeline
ORCLORACLE CORP	3,749	$446K	0.03%	+562	Timeline
DFSUDIMENSIONAL ETF TRUST	15,376	$441K	0.03%	new	Timeline
SCHBSCHWAB STRATEGIC TR	8,440	$436K	0.03%	+197	Timeline
USBUS BANCORP	12,807	$423K	0.03%	+110	Timeline
NKENIKE INC	3,829	$423K	0.03%	+142	Timeline
KOCOCA COLA CO	7,008	$422K	0.03%	-4,161	Timeline
KMBKIMBERLY-CLARK CORP	3,047	$421K	0.03%	+14	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,350	$417K	0.03%	+123	Timeline
MAMASTERCARD INCORPORATED	1,049	$413K	0.02%	+318	Timeline
NFLXNETFLIX INC.	906	$399K	0.02%	+5	Timeline
INTCINTEL CORP	11,893	$398K	0.02%	+65	Timeline
RTXRTX CORPORATION	4,056	$397K	0.02%	-81	Timeline
IWFISHARES TR	1,440	$396K	0.02%	-3	Timeline
TAT&T INC	23,841	$380K	0.02%	+303	Timeline
BABOEING CO	1,799	$380K	0.02%	+9	Timeline
SPGIS&P GLOBAL INC	946	$379K	0.02%	+20	Timeline
AMPAMERIPRISE FINL INC	1,133	$376K	0.02%	+14	Timeline
MRKMERCK & CO INC	3,258	$376K	0.02%	-1,310	Timeline
VOOVANGUARD INDEX FDS	879	$358K	0.02%	-34	Timeline
HEIHEICO CORP NEW	2,021	$358K	0.02%	+16	Timeline
FISVFISERV INC	2,708	$342K	0.02%	+118	Timeline
MARMARRIOTT INTL INC NEW	1,837	$337K	0.02%	+45	Timeline
TRVTRAVELERS COMPANIES INC	1,935	$336K	0.02%	-73	Timeline
CSCOCISCO SYS INC	6,372	$330K	0.02%	-829	Timeline
TSLATESLA INC	1,239	$324K	0.02%	-82	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	3,787	$319K	0.02%	0
LNTALLIANT ENERGY CORP	5,895	$309K	0.02%	-49	Timeline
EMREMERSON ELEC CO	3,422	$309K	0.02%	+82	Timeline
IYTISHARES TR	1,231	$307K	0.02%	-219	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	12,127	$302K	0.02%	-550	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,841	$301K	0.02%	0	Timeline
HRLHORMEL FOODS CORP	7,421	$298K	0.02%	+249	Timeline
ABBVABBVIE INC	2,200	$296K	0.02%	+117	Timeline
IWMISHARES TR	1,554	$291K	0.02%	0	Timeline
OEFISHARES TR	1,353	$280K	0.02%	0	Timeline
BACBANK OF AMER CORP	9,601	$275K	0.02%	-1,009	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	575	$275K	0.02%	0	Timeline
LOWLOWES COS INC	1,208	$273K	0.02%	+35	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,556	$267K	0.02%	-42	Timeline
DFSIDIMENSIONAL ETF TRUST	8,543	$260K	0.02%	new	Timeline
TTCTORO CO	2,506	$255K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	4,282	$252K	0.02%	+17	Timeline
WECWEC ENERGY GROUP INC	2,843	$251K	0.02%	-10	Timeline
RYROYAL BK CDA	2,559	$244K	0.01%	0	Timeline
INTUINTUIT	510	$234K	0.01%	new	Timeline
PLDPROLOGIS INC.	1,885	$231K	0.01%	+82	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	356	$229K	0.01%	new
CLCOLGATE PALMOLIVE CO	2,900	$223K	0.01%	0	Timeline
MOALTRIA GROUP INC	4,878	$221K	0.01%	-643	Timeline
GSGOLDMAN SACHS GROUP INC	684	$221K	0.01%	-6	Timeline
ITWILLINOIS TOOL WKS INC	880	$220K	0.01%	-200	Timeline
DXCMDEXCOM INC	1,699	$218K	0.01%	new	Timeline
CALFPACER FDS TR	5,287	$215K	0.01%	new	Timeline
VRSKVERISK ANALYTICS INC	931	$210K	0.01%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,833	$209K	0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	846	$208K	0.01%	new	Timeline
SBUXSTARBUCKS CORP	2,096	$208K	0.01%	-599	Timeline
DIASTATE STR SPDR DOW JONES IND	585	$201K	0.01%	new	Timeline
NOMDNOMAD FOODS LTD	10,000	$175K	0.01%	0	Timeline
ELMDELECTROMED INC	12,134	$130K	0.01%	0	Timeline
KRMDKORU MEDICAL SYSTEMS INC	15,000	$51.8K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 2/0	principal	55,000	$54.3K	0

Sold out in Q2 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PMPHILIP MORRIS INTL INC	3,573	$347K	shares
AFLAFLAC INC	3,706	$239K	shares
ELLAUDER ESTEE COS INC	854	$210K	shares
DGDOLLAR GEN CORP	983	$207K	shares
DISDISNEY WALT CO	2,007	$201K	shares
TXNTEXAS INSTRS INC	1,080	$201K	shares

How Q2 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001581298-23-000003	base		2023-07-24	acceptance time not in the bulk data set	2026-10-07 18:31:37 UTC