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Carlson Capital Management |
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NORTHFIELD |
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MN |
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55057 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DSTL |
Distillate Us Fundamental S... |
1 |
- |
$0.00 |
$288,304,000 |
5,347,883 |
13.61% |
-65,015,000 |
-1,808,662 |
9.499 |
N/A |
|
|
VCSH |
Vanguard Scottsdale Funds |
2 |
- |
$76.40 |
$203,737,000 |
2,635,330 |
9.62% |
8,066,000 |
106,303 |
0.632 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
3 |
- |
$75.85 |
$137,462,000 |
1,792,905 |
6.49% |
14,010,000 |
190,045 |
0.342 |
Closed - End Fund - E... |
|
|
DIHP |
Dfa Dimensional Internatl H... |
4 |
- |
$0.00 |
$103,125,000 |
3,827,944 |
4.87% |
-28,274,000 |
-1,292,818 |
4.253 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
5 |
- |
$0.00 |
$92,555,000 |
1,592,758 |
4.37% |
-8,501,000 |
-350,991 |
0.177 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
6 |
- |
$86.95 |
$64,617,000 |
689,543 |
3.05% |
-22,505,000 |
-280,632 |
0.766 |
N/A |
|
|
DFEM |
Dfa Dimensional Emerging Ma... |
7 |
- |
$0.00 |
$49,629,000 |
1,947,016 |
2.34% |
-21,893,000 |
-918,445 |
1.881 |
N/A |
|
|
ICOW |
Pacer Developed Markets Int... |
8 |
- |
$0.00 |
$45,183,000 |
1,414,173 |
2.13% |
-10,336,000 |
-363,019 |
1.571 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
9 |
- |
$247.17 |
$37,033,000 |
142,491 |
1.75% |
-52,099,000 |
-233,246 |
0.014 |
Closed - End Fund - E... |
|
|
AVDV |
Avantis International Small... |
10 |
- |
$0.00 |
$34,808,000 |
528,519 |
1.64% |
-14,922,000 |
-267,294 |
0.336 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$47.83 |
$18,514,000 |
369,016 |
0.87% |
-14,237,000 |
-314,721 |
0.016 |
Closed - End Fund - F... |
|
|
VGSH |
Vanguard Scottsdale Funds |
12 |
- |
$57.63 |
$17,078,000 |
294,097 |
0.81% |
108,000 |
3,160 |
0.033 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
13 |
- |
$78.62 |
$15,502,000 |
179,250 |
0.73% |
-1,162,000 |
-9,341 |
0.05 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$493.18 |
$14,361,000 |
29,029 |
0.68% |
-2,712,000 |
-3,400 |
0.003 |
Health Care Plans |
|
|
ACN |
Accenture Plc |
15 |
- |
$316.00 |
$10,851,000 |
31,307 |
0.51% |
-2,157,000 |
-5,763 |
0.005 |
Management Services |
|
|
AVRE |
Avantis Real Estate Etf |
16 |
- |
$0.00 |
$8,422,000 |
199,200 |
0.4% |
-7,738,000 |
-173,919 |
2.213 |
N/A |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$404.27 |
$8,154,000 |
19,382 |
0.38% |
-6,439,000 |
-19,425 |
0 |
Application Software |
|
|
VV |
Vanguard Large Cap VIPERS |
18 |
- |
$229.35 |
$7,492,000 |
31,246 |
0.35% |
-69,452,000 |
-321,465 |
0.025 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
19 |
- |
$91.48 |
$6,984,000 |
65,848 |
0.33% |
-3,529,000 |
-30,321 |
0.011 |
Conglomerates |
|
|
AAPL |
Apple Inc |
20 |
- |
$167.04 |
$6,659,000 |
38,833 |
0.31% |
-8,510,000 |
-39,955 |
0 |
Personal Computers |
|
|
SHW |
Sherwin Williams Co |
21 |
- |
$309.38 |
$5,159,000 |
14,854 |
0.24% |
354,000 |
-552 |
0.006 |
General Building Mate... |
|
|
DFAT |
Dimensional U S Targeted Va... |
22 |
- |
$50.33 |
$4,987,000 |
91,618 |
0.24% |
-36,086,000 |
-693,275 |
0.01 |
N/A |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
23 |
- |
$0.00 |
$4,804,000 |
121,123 |
0.23% |
-48,248,000 |
-1,291,327 |
0.013 |
N/A |
|
|
DFAR |
Dfa Dimensional Us Real Est... |
24 |
- |
$0.00 |
$4,407,000 |
196,995 |
0.21% |
-849,000 |
-34,124 |
0.218 |
N/A |
|
|
AVEM |
Avantis Emerging Markets Eq... |
25 |
- |
$0.00 |
$3,915,000 |
67,545 |
0.18% |
-14,110,000 |
-252,106 |
0.061 |
N/A |
|
|
DFIV |
Dimensional International V... |
26 |
- |
$35.69 |
$3,136,000 |
85,321 |
0.15% |
-21,589,000 |
-634,280 |
0.009 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
27 |
- |
$0.00 |
$3,034,000 |
95,985 |
0.14% |
-39,857,000 |
-1,403,179 |
0.071 |
N/A |
|
|
GGG |
Graco Inc |
28 |
- |
$88.09 |
$2,477,000 |
26,499 |
0.12% |
-2,603,000 |
-32,048 |
0.016 |
Diversified Machinery |
|
|
IAU |
iShares COMEX Gold Trust |
29 |
- |
$45.00 |
$2,404,000 |
57,234 |
0.11% |
165,000 |
-139 |
0.003 |
Closed - End Fund - E... |
|
|
HBAN |
Huntington Bancshares Inc |
30 |
- |
$13.18 |
$2,272,000 |
162,883 |
0.11% |
190,000 |
-763 |
0.011 |
Domestic Regional Banks |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$149.93 |
$1,993,000 |
11,338 |
0.09% |
-1,443,000 |
-2,491 |
0 |
Auto Manufacturers |
|
|
BRK.B |
Berkshire Hathaway B |
32 |
- |
$399.89 |
$1,976,000 |
4,700 |
0.09% |
-2,730,000 |
-8,495 |
0 |
Property & Casualty I... |
|
|
VWO |
Vanguard Emerging Markets S... |
33 |
- |
$41.01 |
$1,927,000 |
46,140 |
0.09% |
-11,451,000 |
-279,357 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
34 |
- |
$745.95 |
$1,856,000 |
2,386 |
0.09% |
328,000 |
-234 |
0 |
Drug Manufacturers - ... |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
35 |
- |
$38.57 |
$1,698,000 |
41,504 |
0.08% |
-23,352,000 |
-631,511 |
0.005 |
N/A |
|
|
AMZN |
Amazon.com Inc |
36 |
- |
$179.22 |
$1,659,000 |
9,197 |
0.08% |
-1,712,000 |
-12,988 |
0 |
Internet Software & S... |
|
|
ABNB |
Airbnb, Inc. |
37 |
- |
$160.10 |
$1,457,000 |
8,832 |
0.07% |
253,000 |
-14 |
0.003 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
38 |
- |
$154.81 |
$1,274,000 |
7,824 |
0.06% |
-19,811,000 |
-133,216 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
39 |
- |
$173.63 |
$1,230,000 |
6,736 |
0.06% |
33,000 |
-287 |
0.002 |
Closed - End Fund - Debt |
|
|
IWO |
iShares Russell 2000 Growth |
40 |
- |
$246.94 |
$1,219,000 |
4,501 |
0.06% |
84,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
DFSU |
Dimensional Us Sustainabili... |
41 |
- |
$0.00 |
$1,130,000 |
32,825 |
0.05% |
-14,000 |
-3,936 |
0.036 |
N/A |
|
|
TGT |
Target Corp |
42 |
- |
$166.58 |
$1,104,000 |
6,233 |
0.05% |
-362,000 |
-4,059 |
0.001 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
43 |
- |
$191.08 |
$1,101,000 |
5,363 |
0.05% |
-428,000 |
-1,927 |
0.001 |
Conglomerates |
|
|
VBR |
Vanguard Small Cap Val VIPER |
44 |
- |
$177.80 |
$1,082,000 |
5,637 |
0.05% |
-15,826,000 |
-88,312 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
45 |
- |
$118.52 |
$1,052,000 |
9,049 |
0.05% |
-648,000 |
-7,956 |
0 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
46 |
- |
$59.16 |
$1,036,000 |
16,701 |
0.05% |
-3,173,000 |
-57,929 |
0.001 |
Closed - End Fund - Debt |
|
|
IEFA |
Ishares Core Msci Eafe |
47 |
- |
$0.00 |
$1,027,000 |
13,831 |
0.05% |
-1,476,000 |
-21,746 |
0 |
N/A |
|
|
FUL |
HB Fuller Co |
48 |
- |
$76.15 |
$952,000 |
11,936 |
0.04% |
12,000 |
390 |
0.022 |
Specialty Chemicals |
|
|
AVGO |
Broadcom Limited |
49 |
- |
$1,258.99 |
$876,000 |
661 |
0.04% |
-63,000 |
-180 |
0 |
Semiconductor- Broad... |
|
|
MCK |
McKesson Corp |
50 |
- |
$518.81 |
$875,000 |
1,630 |
0.04% |
-254,000 |
-808 |
0.001 |
Drugs Wholesale |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$105.27 |
$865,000 |
7,611 |
0.04% |
-1,151,000 |
-10,703 |
0 |
Drug Manufacturers - ... |
|
|
HRB |
H&R Block Inc |
52 |
- |
$46.57 |
$855,000 |
17,400 |
0.04% |
13,000 |
0 |
0.009 |
Personal Services |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$501.80 |
$835,000 |
1,719 |
0.04% |
-790,000 |
-2,872 |
0 |
Internet Service Prov... |
|
|
VB |
Vanguard Small Cap VIPERS |
54 |
- |
$210.76 |
$830,000 |
3,631 |
0.04% |
-7,116,000 |
-33,616 |
0.002 |
Closed - End Fund - E... |
|
|
DLS |
WisdomTree Trust Internatio... |
55 |
- |
$62.60 |
$806,000 |
12,364 |
0.04% |
-5,225,000 |
-82,099 |
0.059 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
56 |
- |
$156.01 |
$803,000 |
5,322 |
0.04% |
-1,214,000 |
-9,115 |
0 |
Search Engines & Info... |
|
|
ITOT |
iShares Core S&P Total US |
57 |
- |
$109.64 |
$771,000 |
6,684 |
0.04% |
-4,936,000 |
-47,545 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
58 |
- |
$37.19 |
$725,000 |
18,581 |
0.03% |
-4,586,000 |
-125,122 |
0.002 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$157.46 |
$717,000 |
4,710 |
0.03% |
-1,229,000 |
-9,098 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$423.41 |
$677,000 |
1,525 |
0.03% |
-432,000 |
-1,182 |
0 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
61 |
- |
$499.52 |
$674,000 |
1,289 |
0.03% |
-2,322,000 |
-5,014 |
0 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$58.74 |
$658,000 |
11,353 |
0.03% |
-919,000 |
-20,684 |
0 |
Domestic Money Center... |
|
|
USB |
US Bancorp Delaware |
63 |
- |
$39.44 |
$612,000 |
13,684 |
0.03% |
-293,000 |
-7,237 |
0.001 |
Domestic Regional Banks |
|
|
DHR |
Danaher Corp |
64 |
- |
$236.36 |
$592,000 |
2,370 |
0.03% |
-356,000 |
-1,726 |
0 |
General Building Mate... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
65 |
- |
$57.47 |
$580,000 |
9,306 |
0.03% |
-13,417,000 |
-225,462 |
0.01 |
N/A |
|
|
EZY |
WisdomTree LargeCap Value |
66 |
- |
$70.89 |
$576,000 |
7,620 |
0.03% |
-4,800,000 |
-70,834 |
0.008 |
N/A |
|
|
DFSI |
Dimensional Intl Sustainabi... |
67 |
- |
$0.00 |
$572,000 |
16,980 |
0.03% |
13,000 |
-482 |
0.019 |
N/A |
|
|
COST |
Costco Wholesale Corp |
68 |
- |
$711.25 |
$572,000 |
780 |
0.03% |
-1,121,000 |
-1,785 |
0 |
Discount, Variety Stores |
|
|
PEP |
Pepsico Inc |
69 |
- |
$172.27 |
$555,000 |
3,171 |
0.03% |
-567,000 |
-3,438 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
70 |
- |
$145.74 |
$524,000 |
3,312 |
0.02% |
-1,942,000 |
-12,422 |
0 |
Drug Manufacturers - ... |
|
|
SMCI |
Super Micro Computer Inc |
71 |
- |
$928.48 |
$505,000 |
500 |
0.02% |
249,000 |
-400 |
0.001 |
Networking & Communic... |
|
|
BSX |
Boston Scientific Corp |
72 |
- |
$67.42 |
$501,000 |
7,318 |
0.02% |
-272,000 |
-6,051 |
0.001 |
Medical Instruments &... |
|
|
MAR |
Marriott International Inc |
73 |
- |
$236.30 |
$494,000 |
1,959 |
0.02% |
73,000 |
94 |
0.001 |
Lodging |
|
|
CHRW |
CH Robinson Worldwide Inc |
74 |
- |
$69.87 |
$454,000 |
5,962 |
0.02% |
-94,000 |
-387 |
0.004 |
AirDelivery & Freight... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
75 |
- |
$0.00 |
$452,000 |
8,314 |
0.02% |
-6,655,000 |
-128,089 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
76 |
- |
$329.90 |
$447,000 |
1,297 |
0.02% |
-307,000 |
-1,129 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
77 |
- |
$59.26 |
$442,000 |
7,339 |
0.02% |
-606,000 |
691 |
0 |
Discount, Variety Stores |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
78 |
New |
$104.55 |
$425,000 |
4,055 |
0.02% |
425,000 |
4,055 |
0.005 |
Closed - End Fund - Debt |
|
|
BMI |
Badger Meter Inc |
79 |
- |
$178.48 |
$413,000 |
2,550 |
0.02% |
-987,000 |
-6,522 |
0.009 |
Scientific & Technica... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
80 |
- |
$76.32 |
$404,000 |
4,871 |
0.02% |
-208,000 |
-2,477 |
0.012 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$229.81 |
$365,000 |
1,483 |
0.02% |
-320,000 |
-1,307 |
0 |
Railroads |
|
|
AMD |
Advanced Micro Devices Inc |
82 |
- |
$155.08 |
$352,000 |
1,950 |
0.02% |
52,000 |
-82 |
0 |
Semiconductor- Broad... |
|
|
IYT |
iShares DJ Trnsp Avg Indx Fd |
83 |
- |
$0.00 |
$347,000 |
4,923 |
0.02% |
24,000 |
3,692 |
0.086 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
84 |
- |
$0.00 |
$339,000 |
2,062 |
0.02% |
25,000 |
-75 |
0 |
N/A |
|
|
FAST |
Fastenal Co |
85 |
- |
$67.50 |
$328,000 |
4,246 |
0.02% |
-423,000 |
-7,349 |
0.001 |
Home Improvement Stores |
|
|
NVDA |
NVIDIA Corporation |
86 |
- |
$846.71 |
$322,000 |
356 |
0.02% |
-1,257,000 |
-2,833 |
0 |
Semiconductor - Speci... |
|
|
DSTX |
Distillate International Fu... |
87 |
- |
$0.00 |
$286,000 |
11,682 |
0.01% |
9,000 |
7 |
0.13 |
N/A |
|
|
GWX |
St Spdr S&P Intl Sc |
88 |
- |
$31.06 |
$278,000 |
8,562 |
0.01% |
-1,840,000 |
-58,135 |
0.038 |
Closed - End Fund - E... |
|
|
OXY |
Occidental Petroleum Corp |
89 |
- |
$66.04 |
$257,000 |
3,947 |
0.01% |
1,000 |
-347 |
0 |
Independent Oil & Gas |
|
|
DFUS |
Dimensional U S Equity Etf |
90 |
- |
$54.28 |
$253,000 |
4,432 |
0.01% |
-2,200,000 |
-42,888 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
91 |
- |
$47.85 |
$232,000 |
4,820 |
0.01% |
-2,000 |
-9 |
0 |
N/A |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
92 |
- |
$112.87 |
$223,000 |
1,904 |
0.01% |
-1,392,000 |
-12,132 |
0 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
93 |
- |
$271.37 |
$222,000 |
794 |
0.01% |
-868,000 |
-3,391 |
0 |
Business Services |
|
|
XEL |
Xcel Energy Inc |
94 |
- |
$53.76 |
$213,000 |
3,970 |
0.01% |
-535,000 |
-8,115 |
0.001 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
95 |
- |
$181.47 |
$212,000 |
1,112 |
0.01% |
-666,000 |
-4,258 |
0 |
Diversified Computer ... |
|
|
GLD |
streetTRACKS Gold Trust |
97 |
New |
$220.34 |
$204,000 |
990 |
0.01% |
204,000 |
990 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
96 |
- |
$209.75 |
$204,000 |
987 |
0.01% |
-63,000 |
-689 |
0 |
Property & Casualty I... |
|
|
LMT |
Lockheed Martin Corp |
98 |
- |
$456.09 |
$202,000 |
444 |
0.01% |
-73,000 |
-162 |
0 |
Aerospace/Defense - M... |
|
|
NOMD |
Nomad Foods Ltd |
99 |
- |
$18.35 |
$196,000 |
10,000 |
0.01% |
26,000 |
0 |
0.005 |
N/A |
|
|
IBRX |
ImmunityBio, Inc |
100 |
- |
$4.91 |
$96,000 |
17,800 |
0% |
8,000 |
200 |
0.005 |
N/A |
|
