0001581298-19-000002.txt : 20190425 0001581298-19-000002.hdr.sgml : 20190425 20190425093615 ACCESSION NUMBER: 0001581298-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190425 DATE AS OF CHANGE: 20190425 EFFECTIVENESS DATE: 20190425 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: 19765779 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 03-31-2019 03-31-2019 Carlson Capital Management

11 BRIDGE SQ NORTHFIELD MN 55057

13F HOLDINGS REPORT 028-15611 N Adam Hoffmann 5076458887 Adam Hoffmann Northfield MN 04-25-2019 0 106 401212 false INFORMATION TABLE 2 InfoTable03292019.xml 03312019 VANGUARD INDEX FDS TOTAL STK MKT 922908769 101402 700723 SH SOLE N/A 0 0 700723 VANGUARD INDEX FDS LARGE CAP ETF 922908637 70210 540913 SH SOLE N/A 0 0 540913 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 29806 729300 SH SOLE N/A 0 0 729300 VANGUARD INDEX FDS VALUE ETF 922908744 21198 196956 SH SOLE N/A 0 0 196956 3M CO COM 88579Y101 19581 94237 SH SOLE N/A 0 0 94237 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17313 134494 SH SOLE N/A 0 0 134494 VANGUARD INDEX FDS SMALL CP ETF 922908751 16327 106849 SH SOLE N/A 0 0 106849 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 15152 190377 SH SOLE N/A 0 0 190377 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 11813 179497 SH SOLE N/A 0 0 179497 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11509 270804 SH SOLE N/A 0 0 270804 ISHARES TR MSCI VAL IDX 464288877 8786 179736 SH SOLE N/A 0 0 179736 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7622 251372 SH SOLE N/A 0 0 251372 UNITEDHEALTH GROUP INC COM 91324P102 7466 30197 SH SOLE N/A 0 0 30197 COASTAL FINL CORP WA COM NEW 19046P209 4009 235953 SH SOLE N/A 0 0 235953 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3916 37604 SH SOLE N/A 0 0 37604 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2814 41616 SH SOLE N/A 0 0 41616 MICROSOFT CORP COM 594918104 2638 22370 SH SOLE N/A 0 0 22370 MAIN STREET CAPITAL CORP COM 56035L104 2432 65380 SH SOLE N/A 0 0 65380 TCF FINL CORP COM 872275102 2364 114281 SH SOLE N/A 0 0 114281 SPDR S&P 500 ETF TR TR UNIT 78462F103 2051 7261 SH SOLE N/A 0 0 7261 APPLE INC COM 037833100 2024 10658 SH SOLE N/A 0 0 10658 ABBOTT LABS COM 002824100 1872 23416 SH SOLE N/A 0 0 23416 TACTILE SYS TECHNOLOGY INC COM 87357P100 1824 34593 SH SOLE N/A 0 0 34593 JOHNSON & JOHNSON COM 478160104 1357 9711 SH SOLE N/A 0 0 9711 AMAZON COM INC COM 023135106 1318 740 SH SOLE N/A 0 0 740 AT&T INC COM 00206R102 1237 39448 SH SOLE N/A 0 0 39448 HONEYWELL INTL INC COM 438516106 1125 7081 SH SOLE N/A 0 0 7081 WELLS FARGO & CO NEW COM 949746101 1114 23063 SH SOLE N/A 0 0 23063 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 981 19554 SH SOLE N/A 0 0 19554 VANGUARD INDEX FDS REIT ETF 922908553 954 10973 SH SOLE N/A 0 0 10973 US BANCORP DEL COM NEW 902973304 950 19714 SH SOLE N/A 0 0 19714 GRACO INC COM 384109104 889 17943 SH SOLE N/A 0 0 17943 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 843 15392 SH SOLE N/A 0 0 15392 TARGET CORP COM 87612E106 823 10258 SH SOLE N/A 0 0 10258 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 776 3863 SH SOLE N/A 0 0 3863 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 771 9663 SH SOLE N/A 0 0 9663 ISHARES TR MSCI EAFE INDEX 464287465 754 11618 SH SOLE N/A 0 0 11618 EXXON MOBIL CORP COM 30231G102 715 8847 SH SOLE N/A 0 0 8847 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 683 11328 SH SOLE N/A 0 0 11328 PEPSICO INC COM 713448108 663 5410 SH SOLE N/A 0 0 5410 PROCTER & GAMBLE CO COM 742718109 652 6269 SH SOLE N/A 0 0 6269 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 650 2505 SH SOLE N/A 0 0 2505 POWERSHARES QQQ TRUST UNIT SER 1 46090E103 637 3545 SH SOLE N/A 0 0 3545 ISHARES TR CORE S&P500 ETF 464287200 627 2204 SH SOLE N/A 0 0 2204 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 539 6199 SH SOLE N/A 0 0 6199 ISHARES TR RUSSELL 2000 ETF 464287655 514 3357 SH SOLE N/A 0 0 3357 Griffin American Health III RE COM 398183103 504 53763 SH SOLE N/A 0 0 53763 LILLY ELI CO COM 532457108 499 3842 SH SOLE N/A 0 0 3842 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 479 15296 SH SOLE N/A 0 0 15296 INTERNATIONAL BUSINESS MACHS COM 459200101 472 3345 SH SOLE N/A 0 0 3345 CERNER CORP COM 156782104 467 8166 SH SOLE N/A 0 0 8166 CHEVRON CORP NEW COM 166764100 462 3755 SH SOLE N/A 0 0 3755 NEXTERA ENERGY INC COM 65339F101 457 2365 SH SOLE N/A 0 0 2365 ISHARES INC CORE MSCI EMKT 46434G103 457 8836 SH SOLE N/A 0 0 8836 XCEL ENERGY INC COM 98389B100 437 7768 SH SOLE N/A 0 0 7768 ISHARES TR RUS 1000 GRW ETF 464287614 427 2822 SH SOLE N/A 0 0 2822 HORMEL FOODS CORP COM 440452100 416 9283 SH SOLE N/A 0 0 9283 PFIZER INC COM 717081103 409 9625 SH SOLE N/A 0 0 9625 ISHARES TR RUS 1000 VAL ETF 464287598 406 3290 SH SOLE N/A 0 0 3290 ALPHABET INC CAP STK CL A 02079K305 405 344 SH SOLE N/A 0 0 344 JPMORGAN CHASE & CO COM 46625H100 385 3803 SH SOLE N/A 0 0 3803 UNION PAC CORP COM 907818108 383 2288 SH SOLE N/A 0 0 2288 FACEBOOK INC CL A 30303M102 371 2227 SH SOLE N/A 0 0 2227 MCKESSON CORP COM 58155Q103 363 3105 SH SOLE N/A 0 0 3105 NIKE INC CL B 654106103 344 4084 SH SOLE N/A 0 0 4084 BADGER METER INC COM 056525108 337 6050 SH SOLE N/A 0 0 6050 CISCO SYS INC COM 17275R102 337 6251 SH SOLE N/A 0 0 6251 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 334 5003 SH SOLE N/A 0 0 5003 ALPHABET INC CAP STK CL C 02079K107 326 278 SH SOLE N/A 0 0 278 MCDONALDS CORP COM 580135101 325 1713 SH SOLE N/A 0 0 1713 FASTENAL CO COM 311900104 296 4600 SH SOLE N/A 0 0 4600 MERCK & CO INC NEW COM 58933Y105 293 3519 SH SOLE N/A 0 0 3519 TRAVELERS COMPANIES INC COM 89417E109 291 2118 SH SOLE N/A 0 0 2118 COCA COLA CO COM 191216100 287 6127 SH SOLE N/A 0 0 6127 POWERSHARES ETF TRUST FTSE US1500 SM 46137V597 287 2249 SH SOLE N/A 0 0 2249 VANGUARD INDEX FDS GROWTH ETF 922908736 284 1814 SH SOLE N/A 0 0 1814 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 280 1534 SH SOLE N/A 0 0 1534 PHILIP MORRIS INTL INC COM 718172109 277 3132 SH SOLE N/A 0 0 3132 COSTCO WHSL CORP NEW COM 22160K105 266 1100 SH SOLE N/A 0 0 1100 LAUDER ESTEE COS INC CL A 518439104 258 1561 SH SOLE N/A 0 0 1561 ELEMENT SOLUTIONS INC COM 28618M106 253 25000 SH SOLE N/A 0 0 25000 FIDELITY NATL INFORMATION SV COM 31620M106 251 2221 SH SOLE N/A 0 0 2221 WISDOMTREE TR US LARGECAP DIVD 97717W307 245 2600 SH SOLE N/A 0 0 2600 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 245 9405 SH SOLE N/A 0 0 9405 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 243 937 SH SOLE N/A 0 0 937 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 242 3551 SH SOLE N/A 0 0 3551 BOEING CO COM 097023105 240 629 SH SOLE N/A 0 0 629 ISHARES TR S&P SML 600 GWT 464287887 237 3066 SH SOLE N/A 0 0 3066 INTEL CORP COM 458140100 227 4224 SH SOLE N/A 0 0 4224 FISERV INC COM 337738108 226 2560 SH SOLE N/A 0 0 2560 SPDR GOLD TRUST GOLD SHS 78463V107 226 1850 SH SOLE N/A 0 0 1850 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 224 649 SH SOLE N/A 0 0 649 STARBUCKS CORP COM 855244109 221 2974 SH SOLE N/A 0 0 2974 BROADCOM LTD SHS Y09824109 212 706 SH SOLE N/A 0 0 706 POWERSHARES ETF TRUST FTSE RAFI 1000 46137V613 211 1859 SH SOLE N/A 0 0 1859 ENTERPRISE PRODS PARTNERS L COM 293792107 211 7251 SH SOLE N/A 0 0 7251 ALTRIA GROUP INC COM 02209S103 211 3677 SH SOLE N/A 0 0 3677 NOMAD FOODS LTD USD ORD SHS G6564A105 205 10000 SH SOLE N/A 0 0 10000 HEICO CORP NEW COM 422806109 201 2114 SH SOLE N/A 0 0 2114 SNAP INC CL A 83304A106 119 10766 SH SOLE N/A 0 0 10766 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 116 11204 SH SOLE N/A 0 0 11204 RUMBLEON INC CL B 781386206 90 18300 SH SOLE N/A 0 0 18300 SIRIUS XM HLDGS INC COM 82968B103 82 14432 SH SOLE N/A 0 0 14432 ELECTROMED INC COM 285409108 73 14134 SH SOLE N/A 0 0 14134 VAXART INC COM NEW 92243A200 55 28451 SH SOLE N/A 0 0 28451 POLYMET MINING CORP COM 731916102 24 35000 SH SOLE N/A 0 0 35000