0001581298-19-000004.txt : 20191029 0001581298-19-000004.hdr.sgml : 20191029 20191029060510 ACCESSION NUMBER: 0001581298-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191029 DATE AS OF CHANGE: 20191029 EFFECTIVENESS DATE: 20191029 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: 191174388 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 09-30-2019 09-30-2019 Carlson Capital Management

11 BRIDGE SQ NORTHFIELD MN 55057

13F HOLDINGS REPORT 028-15611 N Adam Hoffmann 5076458887 Adam Hoffmann Northfield MN 10-29-2019 0 106 416595 false INFORMATION TABLE 2 InfoTable09302019.xml 9.30.2019 VANGUARD INDEX FDS TOTAL STK MKT 922908769 109739 726748 SH SOLE N/A 0 0 726748 VANGUARD INDEX FDS LARGE CAP ETF 922908637 73017 535588 SH SOLE N/A 0 0 535588 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 31961 778007 SH SOLE N/A 0 0 778007 VANGUARD INDEX FDS VALUE ETF 922908744 24117 216061 SH SOLE N/A 0 0 216061 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19708 152952 SH SOLE N/A 0 0 152952 VANGUARD INDEX FDS SMALL CP ETF 922908751 17855 116026 SH SOLE N/A 0 0 116026 3M CO COM 88579Y101 15529 94458 SH SOLE N/A 0 0 94458 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 14626 181043 SH SOLE N/A 0 0 181043 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11471 284911 SH SOLE N/A 0 0 284911 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 11398 179441 SH SOLE N/A 0 0 179441 ISHARES TR MSCI VAL IDX 464288877 9113 192382 SH SOLE N/A 0 0 192382 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6859 233363 SH SOLE N/A 0 0 233363 UNITEDHEALTH GROUP INC COM 91324P102 6448 29669 SH SOLE N/A 0 0 29669 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4507 44206 SH SOLE N/A 0 0 44206 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3130 44131 SH SOLE N/A 0 0 44131 MICROSOFT CORP COM 594918104 3051 21943 SH SOLE N/A 0 0 21943 MAIN STREET CAPITAL CORP COM 56035L104 2890 66880 SH SOLE N/A 0 0 66880 APPLE INC COM 037833100 2343 10461 SH SOLE N/A 0 0 10461 COASTAL FINL CORP WA COM NEW 19046P209 2296 151928 SH SOLE N/A 0 0 151928 TCF FINL CORP COM 872275102 2274 59720 SH SOLE N/A 0 0 59720 SPDR S&P 500 ETF TR TR UNIT 78462F103 2028 6835 SH SOLE N/A 0 0 6835 ABBOTT LABS COM 002824100 1919 22937 SH SOLE N/A 0 0 22937 AT&T INC COM 00206R102 1479 39083 SH SOLE N/A 0 0 39083 WELLS FARGO & CO NEW COM 949746101 1331 26391 SH SOLE N/A 0 0 26391 JOHNSON & JOHNSON COM 478160104 1300 10046 SH SOLE N/A 0 0 10046 TACTILE SYS TECHNOLOGY INC COM 87357P100 1274 30093 SH SOLE N/A 0 0 30093 AMAZON COM INC COM 023135106 1257 724 SH SOLE N/A 0 0 724 VANGUARD INDEX FDS REIT ETF 922908553 1213 13011 SH SOLE N/A 0 0 13011 HONEYWELL INTL INC COM 438516106 1207 7131 SH SOLE N/A 0 0 7131 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1104 19461 SH SOLE N/A 0 0 19461 TARGET CORP COM 87612E106 1067 9985 SH SOLE N/A 0 0 9985 US BANCORP DEL COM NEW 902973304 910 16440 SH SOLE N/A 0 0 16440 GRACO INC COM 384109104 868 18843 SH SOLE N/A 0 0 18843 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 808 3884 SH SOLE N/A 0 0 3884 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 783 9663 SH SOLE N/A 0 0 9663 PROCTER & GAMBLE CO COM 742718109 780 6275 SH SOLE N/A 0 0 6275 ISHARES TR MSCI EAFE INDEX 464287465 743 11399 SH SOLE N/A 0 0 11399 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 738 14588 SH SOLE N/A 0 0 14588 ISHARES TR CORE S&P500 ETF 464287200 728 2439 SH SOLE N/A 0 0 2439 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 714 11648 SH SOLE N/A 0 0 11648 PEPSICO INC COM 713448108 705 5146 SH SOLE N/A 0 0 5146 EXXON MOBIL CORP COM 30231G102 599 8482 SH SOLE N/A 0 0 8482 NEXTERA ENERGY INC COM 65339F101 574 2465 SH SOLE N/A 0 0 2465 POWERSHARES QQQ TRUST UNIT SER 1 46090E103 560 2965 SH SOLE N/A 0 0 2965 CERNER CORP COM 156782104 538 7899 SH SOLE N/A 0 0 7899 ISHARES TR RUS 1000 GRW ETF 464287614 532 3330 SH SOLE N/A 0 0 3330 XCEL ENERGY INC COM 98389B100 529 8151 SH SOLE N/A 0 0 8151 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 527 1933 SH SOLE N/A 0 0 1933 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 526 6199 SH SOLE N/A 0 0 6199 Griffin American Health III RE COM 398183103 504 53763 SH SOLE N/A 0 0 53763 DELAWARE INV MN MUN INC FD I COM 24610V103 504 38480 SH SOLE N/A 0 0 38480 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 473 14861 SH SOLE N/A 0 0 14861 ISHARES TR RUS 1000 VAL ETF 464287598 466 3632 SH SOLE N/A 0 0 3632 CHEVRON CORP NEW COM 166764100 438 3693 SH SOLE N/A 0 0 3693 INTERNATIONAL BUSINESS MACHS COM 459200101 429 2953 SH SOLE N/A 0 0 2953 LILLY ELI CO COM 532457108 428 3827 SH SOLE N/A 0 0 3827 HORMEL FOODS CORP COM 440452100 426 9734 SH SOLE N/A 0 0 9734 JPMORGAN CHASE & CO COM 46625H100 421 3579 SH SOLE N/A 0 0 3579 ISHARES TR RUSSELL 2000 ETF 464287655 420 2775 SH SOLE N/A 0 0 2775 ALPHABET INC CAP STK CL A 02079K305 415 340 SH SOLE N/A 0 0 340 BOEING CO COM 097023105 405 1064 SH SOLE N/A 0 0 1064 UNION PAC CORP COM 907818108 378 2335 SH SOLE N/A 0 0 2335 ISHARES INC CORE MSCI EMKT 46434G103 371 7578 SH SOLE N/A 0 0 7578 COSTCO WHSL CORP NEW COM 22160K105 369 1281 SH SOLE N/A 0 0 1281 PFIZER INC COM 717081103 355 9882 SH SOLE N/A 0 0 9882 ALPHABET INC CAP STK CL C 02079K107 350 287 SH SOLE N/A 0 0 287 MERCK & CO INC NEW COM 58933Y105 339 4030 SH SOLE N/A 0 0 4030 SNAP INC CL A 83304A106 334 21163 SH SOLE N/A 0 0 21163 MCKESSON CORP COM 58155Q103 330 2416 SH SOLE N/A 0 0 2416 TRAVELERS COMPANIES INC COM 89417E109 329 2212 SH SOLE N/A 0 0 2212 FACEBOOK INC CL A 30303M102 327 1834 SH SOLE N/A 0 0 1834 BADGER METER INC COM 056525108 325 6050 SH SOLE N/A 0 0 6050 COCA COLA CO COM 191216100 324 5947 SH SOLE N/A 0 0 5947 NIKE INC CL B 654106103 318 3388 SH SOLE N/A 0 0 3388 MCDONALDS CORP COM 580135101 316 1473 SH SOLE N/A 0 0 1473 FIDELITY NATL INFORMATION SV COM 31620M106 305 2294 SH SOLE N/A 0 0 2294 VANGUARD INDEX FDS GROWTH ETF 922908736 305 1837 SH SOLE N/A 0 0 1837 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 304 4529 SH SOLE N/A 0 0 4529 VERIZON COMMUNICATIONS INC COM 92343V104 287 4748 SH SOLE N/A 0 0 4748 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 286 4108 SH SOLE N/A 0 0 4108 POWERSHARES ETF TRUST FTSE US1500 SM 46137V597 285 2249 SH SOLE N/A 0 0 2249 CISCO SYS INC COM 17275R102 285 5763 SH SOLE N/A 0 0 5763 FASTENAL CO COM 311900104 280 8578 SH SOLE N/A 0 0 8578 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 274 3862 SH SOLE N/A 0 0 3862 STARBUCKS CORP COM 855244109 266 3010 SH SOLE N/A 0 0 3010 HEICO CORP NEW COM 422806109 264 2114 SH SOLE N/A 0 0 2114 WISDOMTREE TR US LARGECAP DIVD 97717W307 258 2600 SH SOLE N/A 0 0 2600 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 258 10248 SH SOLE N/A 0 0 10248 PHILIP MORRIS INTL INC COM 718172109 253 3338 SH SOLE N/A 0 0 3338 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 252 937 SH SOLE N/A 0 0 937 FISERV INC COM 337738108 246 2377 SH SOLE N/A 0 0 2377 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 229 649 SH SOLE N/A 0 0 649 ECOLAB INC COM 278865100 228 1149 SH SOLE N/A 0 0 1149 ISHARES TR S&P SML 600 GWT 464287887 227 2921 SH SOLE N/A 0 0 2921 EXACT SCIENCES CORP COM 30063P105 221 2442 SH SOLE N/A 0 0 2442 POWERSHARES ETF TRUST FTSE RAFI 1000 46137V613 219 1859 SH SOLE N/A 0 0 1859 INTEL CORP COM 458140100 213 4125 SH SOLE N/A 0 0 4125 ENTERPRISE PRODS PARTNERS L COM 293792107 207 7251 SH SOLE N/A 0 0 7251 TORO CO COM 891092108 206 2805 SH SOLE N/A 0 0 2805 NOMAD FOODS LTD USD ORD SHS G6564A105 205 10000 SH SOLE N/A 0 0 10000 Wal-Mart Stores Inc. COM 931142103 204 1723 SH SOLE N/A 0 0 1723 ELECTROMED INC COM 285409108 93 14134 SH SOLE N/A 0 0 14134 SIRIUS XM HLDGS INC COM 82968B103 91 14507 SH SOLE N/A 0 0 14507 RUMBLEON INC CL B 781386206 53 18300 SH SOLE N/A 0 0 18300 POLYMET MINING CORP COM 731916102 14 45000 SH SOLE N/A 0 0 45000 VAXART INC COM NEW 92243A200 10 28451 SH SOLE N/A 0 0 28451