- New Purchases: IWF, IWD, VUG, BABA, COST, SBUX, MDY, GLD, FISV, BA, DIA, DLN, EL, HEI, NOMD, MO, EPD, SNAP, RMBL,
- Added Positions: VTI, VWO, VEA, SPY, GWX, DLS, AMZN, VCSH, AAPL, VOO, IWM, MSFT, UNP, BRK.B, MCD, NEE, JPM, JNJ, FB, GOOGL, T, CSCO, PEP, HON, NKE, GOOG, MRK, BMI, PFE, IEMG, WFC, TGT, PG, QQQ, XOM, SCHF, CVX, SCHE, IJT, PM, KO, EFA, IBM, SIRI,
- Reduced Positions: ABT, VBR, BSV, VSS, SCHO, VB, LLY, SCHX, USB, EFV, SCHV, CERN, INTC,
For the details of Carlson Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/carlson+capital+management/current-portfolio/portfolio
These are the top 5 holdings of Carlson Capital Management- Vanguard Total Stock Market (VTI) - 700,723 shares, 25.33% of the total portfolio. Shares added by 4.24%
- Vanguard Large-Cap (VV) - 540,913 shares, 17.54% of the total portfolio. Shares added by 0.14%
- Vanguard FTSE Developed Markets (VEA) - 729,300 shares, 7.45% of the total portfolio. Shares added by 2.47%
- Vanguard Value (VTV) - 196,956 shares, 5.30% of the total portfolio. Shares added by 0.42%
- 3M Co (MMM) - 94,237 shares, 4.89% of the total portfolio. Shares reduced by 0.54%
Carlson Capital Management initiated holding in iShares Russell 1000 Growth. The purchase prices were between $126.75 and $152.69, with an estimated average price of $143.52. The stock is now traded at around $157.82. The impact to a portfolio due to this purchase was 0.11%. The holding were 2,822 shares as of .
New Purchase: iShares Russell 1000 Value (IWD)Carlson Capital Management initiated holding in iShares Russell 1000 Value. The purchase prices were between $109.22 and $125.02, with an estimated average price of $120.05. The stock is now traded at around $126.20. The impact to a portfolio due to this purchase was 0.1%. The holding were 3,290 shares as of .
New Purchase: Vanguard Growth (VUG)Carlson Capital Management initiated holding in Vanguard Growth. The purchase prices were between $130.18 and $158.27, with an estimated average price of $147.84. The stock is now traded at around $163.67. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,814 shares as of .
New Purchase: Costco Wholesale Corp (COST)Carlson Capital Management initiated holding in Costco Wholesale Corp. The purchase prices were between $200.42 and $242.14, with an estimated average price of $218.37. The stock is now traded at around $245.68. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,100 shares as of .
New Purchase: Alibaba Group Holding Ltd (BABA)Carlson Capital Management initiated holding in Alibaba Group Holding Ltd. The purchase prices were between $130.6 and $187.25, with an estimated average price of $167.49. The stock is now traded at around $187.55. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,534 shares as of .
New Purchase: WisdomTree U.S. LargeCap Dividend Fund (DLN)Carlson Capital Management initiated holding in WisdomTree U.S. LargeCap Dividend Fund. The purchase prices were between $82.89 and $94.94, with an estimated average price of $90.88. The stock is now traded at around $96.19. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,600 shares as of .
Added: SPDR S&P 500 (SPY)Carlson Capital Management added to a holding in SPDR S&P 500 by 30.55%. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $291.90. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,261 shares as of .
Added: Amazon.com Inc (AMZN)Carlson Capital Management added to a holding in Amazon.com Inc by 32.85%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1917.55. The impact to a portfolio due to this purchase was 0.08%. The holding were 740 shares as of .
Added: Vanguard Short-Term Corporate Bond ETF (VCSH)Carlson Capital Management added to a holding in Vanguard Short-Term Corporate Bond ETF by 37.36%. The purchase prices were between $77.86 and $79.79, with an estimated average price of $78.8. The stock is now traded at around $79.58. The impact to a portfolio due to this purchase was 0.05%. The holding were 9,663 shares as of .
Added: Vanguard S&P 500 (VOO)Carlson Capital Management added to a holding in Vanguard S&P 500 by 35.48%. The purchase prices were between $224.5 and $261.43, with an estimated average price of $249.48. The stock is now traded at around $267.90. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,505 shares as of .
Added: iShares Russell 2000 (IWM)Carlson Capital Management added to a holding in iShares Russell 2000 by 48.80%. The purchase prices were between $132.25 and $158.24, with an estimated average price of $150.07. The stock is now traded at around $156.86. The impact to a portfolio due to this purchase was 0.04%. The holding were 3,357 shares as of .
Added: Union Pacific Corp (UNP)Carlson Capital Management added to a holding in Union Pacific Corp by 35.55%. The purchase prices were between $132.68 and $171.33, with an estimated average price of $160.69. The stock is now traded at around $175.62. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,288 shares as of .
Reduced: Abbott Laboratories (ABT)Carlson Capital Management reduced to a holding in Abbott Laboratories by 52.73%. The sale prices were between $66.22 and $80.06, with an estimated average price of $74.34. The stock is now traded at around $77.30. The impact to a portfolio due to this sale was -0.54%. Carlson Capital Management still held 23,416 shares as of .
Reduced: Schwab Short-Term U.S. Treasury (SCHO)Carlson Capital Management reduced to a holding in Schwab Short-Term U.S. Treasury by 20.24%. The sale prices were between $49.81 and $50.22, with an estimated average price of $49.94. The stock is now traded at around $50.12. The impact to a portfolio due to this sale was -0.07%. Carlson Capital Management still held 19,554 shares as of .
Reduced: Eli Lilly and Co (LLY)Carlson Capital Management reduced to a holding in Eli Lilly and Co by 28.94%. The sale prices were between $111.31 and $131.02, with an estimated average price of $121.44. The stock is now traded at around $116.87. The impact to a portfolio due to this sale was -0.05%. Carlson Capital Management still held 3,842 shares as of .
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