Avoid Fraud, Get The Facts, And Find The Best
Legal Name: CARLSON CAPITAL MANAGEMENT, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Jul 15, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
VANGUARD INDEX FDS TOTAL STK MKT (922908769)
|
703,196 |
$105,543k |
|
|
VANGUARD INDEX FDS (922908637)
|
533,191 |
$71,831k |
|
|
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF (921943858)
|
731,533 |
$30,512k |
|
|
VANGUARD INDEX FDS VALUE ETF (922908744)
|
201,800 |
$22,384k |
|
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
139,947 |
$18,269k |
|
|
VANGUARD INDEX FDS SMALL CP ET (922908751)
|
110,096 |
$17,248k |
|
|
3M CO (88579Y101)
|
94,237 |
$16,335k |
|
|
VANGUARD BD INDEX FD INC (921937827)
|
184,860 |
$14,887k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
295,577 |
$12,571k |
|
|
WISDOMTREE TR (97717W760)
|
187,844 |
$12,214k |
|
|
ISHARES (464288877)
|
185,584 |
$8,921k |
|
|
SPDR INDEX SHS FDS (78463X871)
|
252,254 |
$7,555k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
29,680 |
$7,242k |
|
|
VANGUARD INTL EQUITY (922042718)
|
42,346 |
$4,457k |
|
|
COASTAL FINANCIAL CORP/WA (19046P209)
|
235,953 |
$3,650k |
|
|
MICROSOFT CORP (594918104)
|
21,753 |
$2,914k |
|
|
SCHWAB STRATEGIC TR (808524201)
|
41,216 |
$2,893k |
|
|
MAIN STREET CAPITAL CORP (56035L104)
|
66,880 |
$2,750k |
|
|
TCF FINANCIAL CORP (872275102)
|
114,306 |
$2,376k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
6,835 |
$2,003k |
|
|
TACTILE SYS TECHNOLOGY INC COM (87357P100)
|
34,593 |
$1,969k |
|
|
Apple Inc (037833100)
|
9,933 |
$1,966k |
|
|
ABBOTT LABS (002824100)
|
23,316 |
$1,961k |
|
|
Amazon.com Inc (023135106)
|
721 |
$1,365k |
|
|
JOHNSON & JOHNSON (478160104)
|
9,650 |
$1,344k |
|
|
AT&T INC (00206R102)
|
38,902 |
$1,304k |
|
|
WELLS FARGO CO NEW (949746101)
|
26,290 |
$1,244k |
|
|
HONEYWELL INTL INC (438516106)
|
7,081 |
$1,236k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
12,404 |
$1,084k |
|
|
GRACO INC (384109104)
|
17,943 |
$900k |
|
|
SCHWAB STRATEGIC TRUST (808524409)
|
15,446 |
$867k |
|
|
TARGET CORPORATION (87612E106)
|
9,885 |
$856k |
|
|
US BANCORP DEL (902973304)
|
16,304 |
$854k |
|
|
SCHWAB STRATEGIC T (808524862)
|
16,889 |
$854k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
3,682 |
$785k |
|
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
9,663 |
$780k |
|
|
ISHARES (464287465)
|
11,399 |
$749k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
2,439 |
$719k |
|
|
SPDR SERIES TRUST (78464A300)
|
11,328 |
$687k |
|
|
PROCTER & GAMBLE CO (742718109)
|
6,205 |
$680k |
|
|
VANGUARD INDEX FDS S&P 500 ETF SHS (922908363)
|
2,505 |
$674k |
|
|
PEPSICO INC (713448108)
|
5,110 |
$670k |
|
|
Exxon Mobil Corp (30231G102)
|
8,310 |
$637k |
|
|
CERNER CORP (156782104)
|
8,166 |
$599k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
2,965 |
$554k |
|
|
C H Robinson Worldwide (12541W209)
|
6,199 |
$523k |
|
|
NEXTERA ENERGY INC (65339F101)
|
2,465 |
$505k |
|
|
Griffin American Health III RE (398183103)
|
53,763 |
$504k |
|
|
XCEL ENERGY INC (98389B100)
|
8,110 |
$482k |
|
|
SCHWAB STRATEGIC TR (808524805)
|
14,178 |
$455k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
2,822 |
$444k |
|
|
Chevron Corp (166764100)
|
3,440 |
$428k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
2,706 |
$421k |
|
|
LILLY ELI & CO (532457108)
|
3,794 |
$420k |
|
|
PFIZER INC (717081103)
|
9,625 |
$417k |
|
|
ISHARES INC CORE MSCI EMKT (46434G103)
|
8,010 |
$412k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
3,211 |
$409k |
|
|
INTL BUSINESS MCHN (459200101)
|
2,946 |
$406k |
|
|
UNION PAC CORP (907818108)
|
2,288 |
$387k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
3,405 |
$381k |
|
|
HORMEL FOODS CORP (440452100)
|
9,283 |
$376k |
|
|
ALPHABET INC (02079K305)
|
338 |
$366k |
|
|
BADGER METER INC (056525108)
|
6,050 |
$361k |
|
|
Facebook Inc (30303M102)
|
1,774 |
$342k |
|
|
MCKESSON CORP (58155Q103)
|
2,415 |
$325k |
|
|
TRAVELERS CO(THE) (89417E109)
|
2,094 |
$313k |
|
|
SPDR SERIES TRUST (78464A813)
|
4,529 |
$306k |
|
|
MCDONALDS CORP (580135101)
|
1,459 |
$303k |
|
|
COCA-COLA CO (191216100)
|
5,947 |
$303k |
|
|
Alphabet Inc (02079K107)
|
278 |
$300k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
1,819 |
$297k |
|
|
MERCK & CO INC (58933Y105)
|
3,513 |
$295k |
|
|
COSTCO WHSL CORP (22160K105)
|
1,100 |
$291k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V597)
|
2,249 |
$287k |
|
|
NIKE INC (654106103)
|
3,391 |
$285k |
|
|
HEICO Corp (422806109)
|
2,114 |
$283k |
|
|
FASTENAL CO (311900104)
|
8,578 |
$280k |
|
|
CISCO SYSTEMS INC (17275R102)
|
5,088 |
$278k |
|
|
FIDELITY NATL INFO (31620M106)
|
2,221 |
$272k |
|
|
ELEMENT SOLUTIONS (28618M106)
|
25,000 |
$259k |
|
|
SNAP INC (83304A106)
|
18,118 |
$259k |
|
|
WISDOMTREE LARGECAP DIV (97717W307)
|
2,600 |
$252k |
|
|
SPDR DOW JONES INDL (78467X109)
|
937 |
$249k |
|
|
STARBUCKS CORP (855244109)
|
2,974 |
$249k |
|
|
SCHWAB STRATEGIC TR (808524102)
|
3,534 |
$249k |
|
|
SCHWAB STRATEGIC TR (808524706)
|
9,449 |
$248k |
|
|
PHILIP MORRIS INTL (718172109)
|
3,026 |
$238k |
|
|
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (78467Y107)
|
649 |
$230k |
|
|
ISHARES (464287887)
|
2,921 |
$229k |
|
|
Invesco FTSE RAFI US 1000 Port (46137V613)
|
1,859 |
$217k |
|
|
NOMAD FOODS LTD (G6564A105)
|
10,000 |
$214k |
|
|
Boeing Co/The (097023105)
|
579 |
$211k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
1,079 |
$210k |
|
|
ENTERPRISE PRODS (293792107)
|
7,251 |
$209k |
|
|
FISERV INC (337738108)
|
2,260 |
$206k |
|
|
INTEL CORP (458140100)
|
4,228 |
$202k |
|
|
BRIDGEWATER BANCSHARES INC (108621103)
|
11,204 |
$129k |
|
|
RUMBLEON INC CL B (781386206)
|
18,300 |
$82k |
|
|
SIRIUS XM HLDG (82968B103)
|
14,432 |
$81k |
|
|
ELECTROMED INC COM (285409108)
|
14,134 |
$77k |
|
|
VAXART INC (92243A200)
|
28,451 |
$19k |
|
|
POLYMET MINING CO (731916102)
|
45,000 |
$19k |
|
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