0001581298-19-000001.txt : 20190122 0001581298-19-000001.hdr.sgml : 20190122 20190122084858 ACCESSION NUMBER: 0001581298-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190122 DATE AS OF CHANGE: 20190122 EFFECTIVENESS DATE: 20190122 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Carlson Capital Management CENTRAL INDEX KEY: 0001581298 IRS NUMBER: 411689533 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15611 FILM NUMBER: 19534373 BUSINESS ADDRESS: STREET 1: 11 BRIDGE SQ CITY: NORTHFIELD STATE: MN ZIP: 55057 BUSINESS PHONE: 507-645-8887 MAIL ADDRESS: STREET 1: 11 BRIDGE SQ CITY: NORTHFIELD STATE: MN ZIP: 55057 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001581298 XXXXXXXX 12-31-2018 12-31-2018 Carlson Capital Management

11 BRIDGE SQ NORTHFIELD MN 55057

13F HOLDINGS REPORT 028-15611 N Adam Hoffmann 5076458887 Adam Hoffmann Northfield MN 01-22-2019 0 85 351528 false INFORMATION TABLE 2 InfoTable12312018.xml VANGUARD INDEX FDS TOTAL STK MKT 922908769 85794 672210 SH SOLE N/A 0 0 672210 VANGUARD INDEX FDS LARGE CAP ETF 922908637 62043 540164 SH SOLE N/A 0 0 540164 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 26404 711697 SH SOLE N/A 0 0 711697 VANGUARD INDEX FDS VALUE ETF 922908744 19212 196140 SH SOLE N/A 0 0 196140 3M CO COM 88579Y101 18053 94745 SH SOLE N/A 0 0 94745 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16061 140811 SH SOLE N/A 0 0 140811 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15260 194228 SH SOLE N/A 0 0 194228 VANGUARD INDEX FDS SMALL CP ETF 922908751 14287 108246 SH SOLE N/A 0 0 108246 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 10537 174678 SH SOLE N/A 0 0 174678 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9504 249437 SH SOLE N/A 0 0 249437 ISHARES TR MSCI VAL IDX 464288877 8211 181570 SH SOLE N/A 0 0 181570 UNITEDHEALTH GROUP INC COM 91324P102 7473 29998 SH SOLE N/A 0 0 29998 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6641 237862 SH SOLE N/A 0 0 237862 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3869 40864 SH SOLE N/A 0 0 40864 COASTAL FINL CORP WA COM NEW 19046P209 3594 235953 SH SOLE N/A 0 0 235953 ABBOTT LABS COM 002824100 3583 49538 SH SOLE N/A 0 0 49538 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2596 43478 SH SOLE N/A 0 0 43478 TCF FINL CORP COM 872275102 2227 114259 SH SOLE N/A 0 0 114259 MAIN STREET CAPITAL CORP COM 56035L104 2210 65380 SH SOLE N/A 0 0 65380 MICROSOFT CORP COM 594918104 2123 20899 SH SOLE N/A 0 0 20899 TACTILE SYS TECHNOLOGY INC COM 87357P100 1576 34593 SH SOLE N/A 0 0 34593 APPLE INC COM 037833100 1502 9524 SH SOLE N/A 0 0 9524 SPDR S&P 500 ETF TR TR UNIT 78462F103 1390 5562 SH SOLE N/A 0 0 5562 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1224 24516 SH SOLE N/A 0 0 24516 JOHNSON & JOHNSON COM 478160104 1175 9102 SH SOLE N/A 0 0 9102 AT&T INC COM 00206R102 1067 37377 SH SOLE N/A 0 0 37377 WELLS FARGO & CO NEW COM 949746101 1034 22436 SH SOLE N/A 0 0 22436 US BANCORP DEL COM NEW 902973304 1011 22126 SH SOLE N/A 0 0 22126 HONEYWELL INTL INC COM 438516106 875 6625 SH SOLE N/A 0 0 6625 AMAZON COM INC COM 023135106 837 557 SH SOLE N/A 0 0 557 VANGUARD INDEX FDS REIT ETF 922908553 825 11062 SH SOLE N/A 0 0 11062 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 777 15759 SH SOLE N/A 0 0 15759 GRACO INC COM 384109104 751 17943 SH SOLE N/A 0 0 17943 ISHARES TR MSCI EAFE INDEX 464287465 675 11491 SH SOLE N/A 0 0 11491 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 670 3282 SH SOLE N/A 0 0 3282 TARGET CORP COM 87612E106 641 9700 SH SOLE N/A 0 0 9700 LILLY ELI CO COM 532457108 626 5407 SH SOLE N/A 0 0 5407 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 610 11328 SH SOLE N/A 0 0 11328 EXXON MOBIL CORP COM 30231G102 578 8476 SH SOLE N/A 0 0 8476 PROCTER & GAMBLE CO COM 742718109 557 6055 SH SOLE N/A 0 0 6055 ISHARES TR CORE S&P500 ETF 464287200 555 2204 SH SOLE N/A 0 0 2204 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 548 7035 SH SOLE N/A 0 0 7035 PEPSICO INC COM 713448108 531 4810 SH SOLE N/A 0 0 4810 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 521 6199 SH SOLE N/A 0 0 6199 Griffin American Health III RE COM 398183103 504 53763 SH SOLE N/A 0 0 53763 POWERSHARES QQQ TRUST UNIT SER 1 46090E103 496 3214 SH SOLE N/A 0 0 3214 CERNER CORP COM 156782104 446 8511 SH SOLE N/A 0 0 8511 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 425 1849 SH SOLE N/A 0 0 1849 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 408 14392 SH SOLE N/A 0 0 14392 HORMEL FOODS CORP COM 440452100 396 9283 SH SOLE N/A 0 0 9283 PFIZER INC COM 717081103 394 9015 SH SOLE N/A 0 0 9015 ISHARES INC CORE MSCI EMKT 46434G103 393 8342 SH SOLE N/A 0 0 8342 XCEL ENERGY INC COM 98389B100 383 7766 SH SOLE N/A 0 0 7766 CHEVRON CORP NEW COM 166764100 375 3451 SH SOLE N/A 0 0 3451 INTERNATIONAL BUSINESS MACHS COM 459200101 368 3239 SH SOLE N/A 0 0 3239 NEXTERA ENERGY INC COM 65339F101 348 2003 SH SOLE N/A 0 0 2003 MCKESSON CORP COM 58155Q103 343 3105 SH SOLE N/A 0 0 3105 ISHARES TR RUSSELL 2000 ETF 464287655 302 2256 SH SOLE N/A 0 0 2256 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 300 5003 SH SOLE N/A 0 0 5003 JPMORGAN CHASE & CO COM 46625H100 292 2989 SH SOLE N/A 0 0 2989 COCA COLA CO COM 191216100 282 5947 SH SOLE N/A 0 0 5947 ALPHABET INC CAP STK CL A 02079K305 280 268 SH SOLE N/A 0 0 268 NIKE INC CL B 654106103 271 3655 SH SOLE N/A 0 0 3655 ALPHABET INC CAP STK CL C 02079K107 267 258 SH SOLE N/A 0 0 258 PLATFORM SPECIALTY PRODS COR COM 72766Q105 258 25000 SH SOLE N/A 0 0 25000 POWERSHARES ETF TRUST FTSE US1500 SM 46137V597 256 2249 SH SOLE N/A 0 0 2249 BADGER METER INC COM 056525108 256 5200 SH SOLE N/A 0 0 5200 TRAVELERS COMPANIES INC COM 89417E109 254 2118 SH SOLE N/A 0 0 2118 FASTENAL CO COM 311900104 241 4600 SH SOLE N/A 0 0 4600 MERCK & CO INC NEW COM 58933Y105 236 3092 SH SOLE N/A 0 0 3092 FACEBOOK INC CL A 30303M102 236 1797 SH SOLE N/A 0 0 1797 UNION PAC CORP COM 907818108 233 1688 SH SOLE N/A 0 0 1688 FIDELITY NATL INFORMATION SV COM 31620M106 228 2221 SH SOLE N/A 0 0 2221 MCDONALDS CORP COM 580135101 216 1215 SH SOLE N/A 0 0 1215 CISCO SYS INC COM 17275R102 216 4994 SH SOLE N/A 0 0 4994 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 213 9052 SH SOLE N/A 0 0 9052 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 211 3528 SH SOLE N/A 0 0 3528 INTEL CORP COM 458140100 206 4399 SH SOLE N/A 0 0 4399 PHILIP MORRIS INTL INC COM 718172109 202 3021 SH SOLE N/A 0 0 3021 ISHARES TR S&P SML 600 GWT 464287887 202 2921 SH SOLE N/A 0 0 2921 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 118 11204 SH SOLE N/A 0 0 11204 SIRIUS XM HLDGS INC COM 82968B103 82 14274 SH SOLE N/A 0 0 14274 ELECTROMED INC COM 285409108 72 14134 SH SOLE N/A 0 0 14134 VAXART INC COM NEW 92243A200 53 28451 SH SOLE N/A 0 0 28451 POLYMET MINING CORP COM 731916102 28 35000 SH SOLE N/A 0 0 35000