Carlson Capital Management

13F filer, CIK 1581298, NORTHFIELD, MN

Carlson Capital Management reported $1,686,869,011 across 172 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-21. Its ten largest share positions make up 66.53% of the portfolio.

Filed 2023-11-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC13F-HR 0001581298-23-000004

Period: 2023-09-30
Reported value: $1.69B
Holdings: 172
Top 10 weight: 66.53%
New: 9
Sold out: 4

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BSVadded	+193,497	$14.5M
VGSHadded	+90,683	$5.22M
DIHPadded	+209,389	$4.86M
DFEMadded	+188,835	$4.4M
VCSHadded	+47,704	$3.58M

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
VVreduced	-2,945	-$576K
NVDAreduced	-559	-$243K
ITWexited	-880	-$220K
DXCMexited	-1,699	-$218K
AMDexited	-1,833	-$209K

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, Q3 2023

Share positions as resolved from 13F-HR 0001581298-23-000004, largest first. % of portfolio is the value over $1,686,869,011, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DSTLETF SER SOLUTIONS	7,021,542	$313M	18.58%	+64,702	Timeline
VCSHVANGUARD SCOTTSDALE FDS	2,437,813	$183M	10.86%	+47,704	Timeline
BSVVANGUARD BD INDEX FDS	1,431,879	$108M	6.38%	+193,497	Timeline
DIHPDIMENSIONAL ETF TRUST	4,625,751	$107M	6.36%	+209,389	Timeline
COWZPACER FDS TR	1,891,830	$93.5M	5.54%	+33,804	Timeline
VTIVANGUARD INDEX FDS	345,203	$73.3M	4.35%	+3,813	Timeline
VVVANGUARD INDEX FDS	356,971	$69.9M	4.14%	-2,945	Timeline
AVUVAMERICAN CENTY ETF TR	865,001	$67.4M	4%	+39,703	Timeline
DFEMDIMENSIONAL ETF TRUST	2,402,365	$56M	3.32%	+188,835	Timeline
ICOWPACER FDS TR	1,691,367	$50.5M	2.99%	+52,487	Timeline
IQLTISHARES TR	1,434,935	$48.2M	2.86%	+37,439	Timeline
AVDVAMERICAN CENTY ETF TR	721,036	$41.7M	2.47%	+14,480	Timeline
DUHPDIMENSIONAL ETF TRUST	1,470,065	$37.8M	2.24%	+20,720	Timeline
DFATDIMENSIONAL ETF TRUST	780,577	$35.7M	2.11%	+1,828	Timeline
VEAVANGUARD TAX-MANAGED FDS	633,311	$27.7M	1.64%	+18,143	Timeline
DFUVDIMENSIONAL ETF TRUST	712,750	$24.2M	1.44%	-478	Timeline
DFIVDIMENSIONAL ETF TRUST	716,197	$23.4M	1.38%	-3,828	Timeline
VTVVANGUARD INDEX FDS	136,899	$18.9M	1.12%	-1,221	Timeline
VNQVANGUARD INDEX FDS	243,433	$18.4M	1.09%	+31,447	Timeline
VBRVANGUARD INDEX FDS	113,057	$18M	1.07%	-611	Timeline
AVEMAMERICAN CENTY ETF TR	331,066	$17.5M	1.04%	+6,549	Timeline
UNHUNITEDHEALTH GROUP INC	32,110	$16.2M	0.96%	+819	Timeline
DFASDIMENSIONAL ETF TRUST	234,768	$12.3M	0.73%	-2,608	Timeline
VGSHVANGUARD SCOTTSDALE FDS	213,849	$12.3M	0.73%	+90,683	Timeline
AAPLAPPLE INC	71,517	$12.2M	0.73%	+17,492	Timeline
ACNACCENTURE PLC IRELAND	36,826	$11.3M	0.67%	-86	Timeline
MSFTMICROSOFT CORP	35,640	$11.3M	0.67%	+759	Timeline
VWOVANGUARD INTL EQUITY INDEX F	281,308	$11M	0.65%	-1,090	Timeline
MMM3M CO	94,340	$8.83M	0.52%	+956	Timeline
DFARDIMENSIONAL ETF TRUST	409,280	$7.99M	0.47%	+44,805	Timeline
VBVANGUARD INDEX FDS	35,888	$6.79M	0.4%	-126	Timeline
EFVISHARES TR	137,576	$6.73M	0.4%	+51	Timeline
DLSWISDOMTREE TR	96,846	$5.57M	0.33%	-1,137	Timeline
GGGGRACO INC	72,987	$5.32M	0.32%	+280	Timeline
DISVDIMENSIONAL ETF TRUST	212,342	$5.05M	0.3%	+35,744	Timeline
WTVWISDOMTREE TR	75,632	$4.67M	0.28%	-682	Timeline
SCHFSCHWAB STRATEGIC TR	134,928	$4.58M	0.27%	+5,520	Timeline
ITOTISHARES TR	47,409	$4.47M	0.26%	+616	Timeline
SHWSHERWIN WILLIAMS CO	17,117	$4.37M	0.26%	+13,824	Timeline
TSLATESLA INC	15,505	$3.88M	0.23%	+14,266	Timeline
SCHXSCHWAB STRATEGIC TR	66,185	$3.35M	0.2%	+3,545	Timeline
CCBCOASTAL FINL CORP WA	69,398	$2.98M	0.18%	0	Timeline
MAINMAIN STR CAP CORP	68,130	$2.77M	0.16%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	6,406	$2.74M	0.16%	+34	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,253	$2.54M	0.15%	-50	Timeline
AMZNAMAZON COM INC	19,442	$2.47M	0.15%	+1,262	Timeline
DFUSDIMENSIONAL ETF TRUST	47,686	$2.22M	0.13%	+330	Timeline
DFACDIMENSIONAL ETF TRUST	83,976	$2.2M	0.13%	0	Timeline
JNJJOHNSON & JOHNSON	13,912	$2.17M	0.13%	+187	Timeline
IAUISHARES GOLD TR	57,239	$2M	0.12%	0	Timeline
IEFAISHARES TR	30,876	$1.99M	0.12%	+391	Timeline
GWXSPDR INDEX SHS FDS	67,703	$1.97M	0.12%	-644	Timeline
XOMEXXON MOBIL CORP	16,623	$1.95M	0.12%	+17	Timeline
GOOGLALPHABET INC	13,002	$1.7M	0.1%	+797	Timeline
HBANHUNTINGTON BANCSHARES INC	163,466	$1.7M	0.1%	-5,369	Timeline
IWNISHARES TR	12,397	$1.68M	0.1%	0	Timeline
GOOGALPHABET INC	11,469	$1.51M	0.09%	+552	Timeline
VSSVANGUARD INTL EQUITY INDEX F	14,029	$1.49M	0.09%	+8	Timeline
SCHVSCHWAB STRATEGIC TR	22,314	$1.44M	0.09%	+52	Timeline
IEMGISHARES INC	30,209	$1.44M	0.09%	0	Timeline
LLYELI LILLY & CO	2,653	$1.42M	0.08%	+4	Timeline
WFCWELLS FARGO & CO	33,433	$1.37M	0.08%	+464	Timeline
HONHONEYWELL INTL INC	7,274	$1.34M	0.08%	0	Timeline
BMIBADGER METER INC	9,072	$1.31M	0.08%	0	Timeline
ABNBAIRBNB INC	9,382	$1.29M	0.08%	-585	Timeline
ABTABBOTT LABORATORIES	13,261	$1.28M	0.08%	+375	Timeline
METAMETA PLATFORMS INC	4,184	$1.26M	0.07%	+84	Timeline
NVDANVIDIA CORPORATION	2,624	$1.14M	0.07%	-559	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,016	$1.14M	0.07%	+138	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,872	$1.07M	0.06%	+2,279	Timeline
MCKMCKESSON CORP	2,446	$1.06M	0.06%	+48	Timeline
IWOISHARES TR	4,501	$1.01M	0.06%	0	Timeline
IVVISHARES TR	2,317	$995K	0.06%	+103	Timeline
TGTTARGET CORP	8,383	$927K	0.05%	-223	Timeline
PEPPEPSICO INC	5,434	$921K	0.05%	+348	Timeline
DHRDANAHER CORP DEL	3,660	$908K	0.05%	+286	Timeline
JPMJPMORGAN CHASE & CO	5,765	$836K	0.05%	+261	Timeline
VVISA INC	3,405	$783K	0.05%	+51	Timeline
FULFULLER H B CO	11,412	$783K	0.05%	-291	Timeline
AVGOBROADCOM INC	941	$782K	0.05%	+39	Timeline
QQQINVESCO QQQ TR	2,110	$756K	0.04%	0	Timeline
HRBBLOCK H & R INC	17,400	$749K	0.04%	0	Timeline
DFSUDIMENSIONAL ETF TRUST	26,740	$742K	0.04%	+11,364	Timeline
WMTWALMART INC	4,542	$726K	0.04%	+5	Timeline
TJXTJX COS INC NEW	8,079	$718K	0.04%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	13,379	$706K	0.04%	+2,620	Timeline
HDHOME DEPOT INC	2,287	$691K	0.04%	+297	Timeline
XELXCEL ENERGY INC	11,861	$679K	0.04%	-1,055	Timeline
CITHE CIGNA GROUP	2,260	$647K	0.04%	-15	Timeline
EFAISHARES TR	9,242	$637K	0.04%	+170	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	3,285	$604K	0.04%	0
ADBEADOBE INC	1,155	$589K	0.03%	+67	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,142	$581K	0.03%	+98	Timeline
FASTFASTENAL CO	10,272	$561K	0.03%	+1,578	Timeline
CVXCHEVRON CORPORATION	3,307	$558K	0.03%	-83	Timeline
CHRWC H ROBINSON WORLDWIDE IN	6,349	$547K	0.03%	0	Timeline
SLYVSPDR SERIES TRUST	7,375	$534K	0.03%	0	Timeline
MSMORGAN STANLEY	6,459	$527K	0.03%	+365	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,188	$519K	0.03%	0	Timeline
GISGENERAL MILLS INC	7,916	$507K	0.03%	+238	Timeline
UNPUNION PAC CORP	2,455	$500K	0.03%	-18	Timeline
PGPROCTER & GAMBLE CO	3,249	$474K	0.03%	-18	Timeline
PFEPFIZER INC	13,533	$449K	0.03%	-173	Timeline
VOVANGUARD INDEX FDS	2,144	$446K	0.03%	+41	Timeline
MAMASTERCARD INCORPORATED	1,080	$428K	0.03%	+31	Timeline
HEIHEICO CORP NEW	2,631	$426K	0.03%	+610	Timeline
VUGVANGUARD INDEX FDS	1,558	$424K	0.03%	-123	Timeline
SCHBSCHWAB STRATEGIC TR	8,490	$423K	0.03%	+50	Timeline
MCDMCDONALDS CORP	1,602	$422K	0.03%	-19	Timeline
USBUS BANCORP	12,760	$422K	0.03%	-47	Timeline
SPGIS&P GLOBAL INC	1,148	$419K	0.02%	+202	Timeline
INTCINTEL CORP	11,577	$412K	0.02%	-316	Timeline
ORCLORACLE CORP	3,849	$408K	0.02%	+100	Timeline
NEENEXTERA ENERGY INC	7,048	$404K	0.02%	+63	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,314	$402K	0.02%	-36	Timeline
KOCOCA COLA CO	6,934	$388K	0.02%	-74	Timeline
BABOEING CO	1,983	$380K	0.02%	+184	Timeline
AMPAMERIPRISE FINL INC	1,137	$375K	0.02%	+4	Timeline
KMBKIMBERLY-CLARK CORP	3,085	$373K	0.02%	+38	Timeline
IWFISHARES TR	1,387	$369K	0.02%	-53	Timeline
MARMARRIOTT INTL INC NEW	1,841	$362K	0.02%	+4	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	3,787	$355K	0.02%	0
TAT&T INC	23,542	$354K	0.02%	-299	Timeline
DFSIDIMENSIONAL ETF TRUST	12,237	$351K	0.02%	+3,694	Timeline
NKENIKE INC	3,643	$348K	0.02%	-186	Timeline
VOOVANGUARD INDEX FDS	881	$346K	0.02%	+2	Timeline
CSCOCISCO SYS INC	6,363	$342K	0.02%	-9	Timeline
MRKMERCK & CO INC	3,267	$336K	0.02%	+9	Timeline
EMREMERSON ELEC CO	3,421	$330K	0.02%	-1	Timeline
IWDISHARES TR	2,095	$318K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,932	$316K	0.02%	-3	Timeline
ABBVABBVIE INC	2,047	$305K	0.02%	-153	Timeline
RTXRTX CORPORATION	4,238	$305K	0.02%	+182	Timeline
FISVFISERV INC	2,684	$303K	0.02%	-24	Timeline
CRMSALESFORCE INC	1,485	$301K	0.02%	new	Timeline
HRLHORMEL FOODS CORP	7,878	$300K	0.02%	+457	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,205	$293K	0.02%	+7,364	Timeline
IYTISHARES TR	1,231	$288K	0.02%	0	Timeline
LNTALLIANT ENERGY CORP	5,895	$286K	0.02%	0	Timeline
NFLXNETFLIX INC.	750	$283K	0.02%	-156	Timeline
OEFISHARES TR	1,403	$281K	0.02%	+50	Timeline
SBUXSTARBUCKS CORP	3,076	$281K	0.02%	+980	Timeline
VRSKVERISK ANALYTICS INC	1,188	$281K	0.02%	+257	Timeline
OXYOCCIDENTAL PETE CORP	4,284	$278K	0.02%	+2	Timeline
IWMISHARES TR	1,554	$275K	0.02%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	575	$263K	0.02%	0	Timeline
BACBANK OF AMER CORP	9,496	$260K	0.02%	-105	Timeline
SCHOSCHWAB STRATEGIC TR	5,384	$258K	0.02%	new	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	7,780	$257K	0.02%	+6,224	Timeline
VEEVVEEVA SYS INC	1,259	$256K	0.02%	new	Timeline
LOWLOWES COS INC	1,225	$255K	0.02%	+17	Timeline
LMTLOCKHEED MARTIN CORP	620	$253K	0.02%	new	Timeline
INTUINTUIT	491	$251K	0.01%	-19	Timeline
WECWEC ENERGY GROUP INC	3,011	$243K	0.01%	+168	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	368	$231K	0.01%	+12
RYROYAL BK CDA	2,559	$224K	0.01%	0	Timeline
CATCATERPILLAR INC	816	$223K	0.01%	new	Timeline
GSGOLDMAN SACHS GROUP INC	681	$220K	0.01%	-3	Timeline
GEGE AEROSPACE	1,938	$214K	0.01%	new	Timeline
CALFPACER FDS TR	5,087	$212K	0.01%	-200	Timeline
STZCONSTELLATION BRANDS INC	844	$212K	0.01%	-2	Timeline
PLDPROLOGIS INC.	1,877	$211K	0.01%	-8	Timeline
CLCOLGATE PALMOLIVE CO	2,950	$210K	0.01%	+50	Timeline
NOWSERVICENOW INC	375	$210K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	541	$209K	0.01%	new	Timeline
TTCTORO CO	2,506	$208K	0.01%	0	Timeline
MOALTRIA GROUP INC	4,909	$206K	0.01%	+31	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	12,127	$170K	0.01%	0	Timeline
NOMDNOMAD FOODS LTD	10,000	$152K	0.01%	0	Timeline
ELMDELECTROMED INC	12,134	$126K	0.01%	0	Timeline
KRMDKORU MEDICAL SYSTEMS INC	15,000	$40.5K	<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	$53.6K	0

Sold out in Q3 2023

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

Security	Shares before	Value before	Type
ITWILLINOIS TOOL WKS INC	880	$220K	shares
DXCMDEXCOM INC	1,699	$218K	shares
AMDADVANCED MICRO DEVICES INC	1,833	$209K	shares
DIASTATE STR SPDR DOW JONES IND	585	$201K	shares

How Q3 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 0001581298-23-000004	base		2023-11-21	acceptance time not in the bulk data set	2026-10-07 18:30:40 UTC