0001581298-20-000002.txt : 20200427 0001581298-20-000002.hdr.sgml : 20200427 20200427102205 ACCESSION NUMBER: 0001581298-20-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200427 DATE AS OF CHANGE: 20200427 EFFECTIVENESS DATE: 20200427 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: 20817674 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 03-31-2020 03-31-2020 Carlson Capital Management

11 BRIDGE SQ NORTHFIELD MN 55057

13F HOLDINGS REPORT 028-15611 N Adam Hoffmann 5076458887 Adam Hoffmann Northfield MN 04-27-2020 0 111 391837 false INFORMATION TABLE 2 0331202013f.xml.xml ISHARES TR CORE S&P500 ETF 464287200 629 2216 SH SOLE 0 0 0 2216 ISHARES TR RUS 1000 GRW ETF 464287614 475 2822 SH SOLE 0 0 0 2822 ISHARES TR RUSSELL 2000 ETF 464287655 519 4242 SH SOLE 0 0 0 4242 ISHARES TR RUS 2000 VAL ETF 464287630 989 11617 SH SOLE 0 0 0 11617 SPDR S&P 500 ETF TR TR UNIT 78462F103 2006 7089 SH SOLE 0 0 0 7089 ADOBE INC COM 00724F101 202 588 SH SOLE 0 0 0 588 AMAZON COM INC COM 023135106 1574 653 SH SOLE 0 0 0 653 BRISTOL-MYERS SQUIBB CO COM 110122108 279 4484 SH SOLE 0 0 0 4484 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 905 4851 SH SOLE 0 0 0 4851 EMERSON ELEC CO COM 291011104 231 4285 SH SOLE 0 0 0 4285 INVESCO QQQ TR UNIT SER 1 46090E103 634 2965 SH SOLE 0 0 0 2965 ABBOTT LABS COM 002824100 2178 23151 SH SOLE 0 0 0 23151 ALTRIA GROUP INC COM 02209S103 200 5079 SH SOLE 0 0 0 5079 HORMEL FOODS CORP COM 440452100 418 8960 SH SOLE 0 0 0 8960 INTEL CORP COM 458140100 257 4334 SH SOLE 0 0 0 4334 HONEYWELL INTL INC COM 438516106 1058 7810 SH SOLE 0 0 0 7810 US BANCORP DEL COM NEW 902973304 497 14627 SH SOLE 0 0 0 14627 JOHNSON & JOHNSON COM 478160104 1788 11545 SH SOLE 0 0 0 11545 PFIZER INC COM 717081103 462 12350 SH SOLE 0 0 0 12350 ISHARES TR MSCI EAFE ETF 464287465 747 13524 SH SOLE 0 0 0 13524 CHEVRON CORP NEW COM 166764100 664 7626 SH SOLE 0 0 0 7626 MICROSOFT CORP COM 594918104 4428 25367 SH SOLE 0 0 0 25367 AT&T INC COM 00206R102 1161 39069 SH SOLE 0 0 0 39069 INTERNATIONAL BUSINESS MACHS COM 459200101 461 3700 SH SOLE 0 0 0 3700 COCA COLA CO COM 191216100 701 15437 SH SOLE 0 0 0 15437 PEPSICO INC COM 713448108 676 5033 SH SOLE 0 0 0 5033 VERIZON COMMUNICATIONS INC COM 92343V104 349 6026 SH SOLE 0 0 0 6026 SPDR SER TR S&P 600 SMCP VAL 78464A300 493 11589 SH SOLE 0 0 0 11589 SELECT SECTOR SPDR TR ENERGY 81369Y506 235 6799 SH SOLE 0 0 0 6799 STARBUCKS CORP COM 855244109 214 2829 SH SOLE 0 0 0 2829 EXXON MOBIL CORP COM 30231G102 675 15425 SH SOLE 0 0 0 15425 WALMART INC COM 931142103 924 7140 SH SOLE 0 0 0 7140 UNION PAC CORP COM 907818108 361 2314 SH SOLE 0 0 0 2314 TARGET CORP COM 87612E106 1063 9860 SH SOLE 0 0 0 9860 COSTCO WHSL CORP NEW COM 22160K105 474 1526 SH SOLE 0 0 0 1526 LILLY ELI & CO COM 532457108 607 3728 SH SOLE 0 0 0 3728 MCKESSON CORP COM 58155Q103 331 2368 SH SOLE 0 0 0 2368 MERCK & CO. INC COM 58933Y105 365 4478 SH SOLE 0 0 0 4478 PROCTER & GAMBLE CO COM 742718109 924 7782 SH SOLE 0 0 0 7782 GENERAL ELECTRIC CO COM 369604103 103 16449 SH SOLE 0 0 0 16449 KIMBERLY CLARK CORP COM 494368103 1204 8501 SH SOLE 0 0 0 8501 HOME DEPOT INC COM 437076102 200 944 SH SOLE 0 0 0 944 MCDONALDS CORP COM 580135101 269 1462 SH SOLE 0 0 0 1462 NIKE INC CL B 654106103 257 2907 SH SOLE 0 0 0 2907 JPMORGAN CHASE & CO COM 46625H100 310 3414 SH SOLE 0 0 0 3414 SIRIUS XM HLDGS INC COM 82968B103 80 14507 SH SOLE 0 0 0 14507 TJX COS INC NEW COM 872540109 437 9485 SH SOLE 0 0 0 9485 WELLS FARGO CO NEW COM 949746101 592 21991 SH SOLE 0 0 0 21991 XCEL ENERGY INC COM 98389B100 690 10684 SH SOLE 0 0 0 10684 FISERV INC COM 337738108 239 2482 SH SOLE 0 0 0 2482 UNITEDHEALTH GROUP INC COM 91324P102 8605 29541 SH SOLE 0 0 0 29541 3M CO COM 88579Y101 13777 93720 SH SOLE 0 0 0 93720 VANGUARD INDEX FDS TOTAL STK MKT 922908769 97926 691424 SH SOLE 0 0 0 691424 SMUCKER J M CO COM NEW 832696405 212 1800 SH SOLE 0 0 0 1800 NEXTERA ENERGY INC COM 65339F101 591 2466 SH SOLE 0 0 0 2466 APPLE INC COM 037833100 3088 10914 SH SOLE 0 0 0 10914 AMERICAN WTR WKS CO INC NEW COM 030420103 520 4158 SH SOLE 0 0 0 4158 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 459 6349 SH SOLE 0 0 0 6349 ECOLAB INC COM 278865100 254 1411 SH SOLE 0 0 0 1411 GENERAL MLS INC COM 370334104 425 7026 SH SOLE 0 0 0 7026 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12993 370272 SH SOLE 0 0 0 370272 CIGNA CORP NEW COM 125523100 395 2100 SH SOLE 0 0 0 2100 CERNER CORP COM 156782104 544 7478 SH SOLE 0 0 0 7478 BOSTON SCIENTIFIC CORP COM 101137107 599 16226 SH SOLE 0 0 0 16226 TRAVELERS COMPANIES INC COM 89417E109 219 2176 SH SOLE 0 0 0 2176 AMERICAN ELEC PWR CO INC COM 025537101 224 2690 SH SOLE 0 0 0 2690 VAXART INC COM NEW 92243A200 86 28451 SH SOLE 0 0 0 28451 GRACO INC COM 384109104 854 19143 SH SOLE 0 0 0 19143 ALPHABET INC CAP STK CL A 02079K305 535 419 SH SOLE 0 0 0 419 WEC ENERGY GROUP INC COM 92939U106 378 4035 SH SOLE 0 0 0 4035 VANGUARD INDEX FDS VALUE ETF 922908744 19136 198566 SH SOLE 0 0 0 198566 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14795 158387 SH SOLE 0 0 0 158387 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1913 26291 SH SOLE 0 0 0 26291 VANGUARD INDEX FDS SMALL CP ETF 922908751 14194 113952 SH SOLE 0 0 0 113952 FASTENAL CO COM 311900104 309 8578 SH SOLE 0 0 0 8578 POLYMET MINING CORP COM 731916102 4 15000 SH SOLE 0 0 0 15000 FIDELITY NATL INFORMATION SV COM 31620M106 289 2295 SH SOLE 0 0 0 2295 ISHARES TR EAFE VALUE ETF 464288877 8686 240671 SH SOLE 0 0 0 240671 WISDOMTREE TR INTL SMCAP DIV 97717W760 8032 160678 SH SOLE 0 0 0 160678 ISHARES TR CORE S&P TTL STK 464287150 247 3939 SH SOLE 0 0 0 3939 VANGUARD INDEX FDS LARGE CAP ETF 922908637 70886 543477 SH SOLE 0 0 0 543477 BADGER METER INC COM 056525108 369 6474 SH SOLE 0 0 0 6474 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17399 210695 SH SOLE 0 0 0 210695 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7446 304521 SH SOLE 0 0 0 304521 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 214 2249 SH SOLE 0 0 0 2249 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 25244 727497 SH SOLE 0 0 0 727497 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7895 93720 SH SOLE 0 0 0 93720 PHILIP MORRIS INTL INC COM 718172109 253 3435 SH SOLE 0 0 0 3435 SPDR SER TR S&P 600 SML CAP 78464A813 216 4247 SH SOLE 0 0 0 4247 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 504 7590 SH SOLE 0 0 0 7590 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1386 51899 SH SOLE 0 0 0 51899 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2703 40162 SH SOLE 0 0 0 40162 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 989 12240 SH SOLE 0 0 0 12240 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 262 4723 SH SOLE 0 0 0 4723 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1182 24691 SH SOLE 0 0 0 24691 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 321 14906 SH SOLE 0 0 0 14906 MAIN STR CAP CORP COM 56035L104 1654 67880 SH SOLE 0 0 0 67880 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 522 10099 SH SOLE 0 0 0 10099 ELECTROMED INC COM 285409108 152 12234 SH SOLE 0 0 0 12234 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 206 792 SH SOLE 0 0 0 792 FACEBOOK INC CL A 30303M102 402 2114 SH SOLE 0 0 0 2114 ISHARES INC CORE MSCI EMKT 46434G103 1143 26964 SH SOLE 0 0 0 26964 ISHARES TR CORE MSCI EAFE 46432F842 791 15320 SH SOLE 0 0 0 15320 ALPHABET INC CAP STK CL C 02079K107 411 321 SH SOLE 0 0 0 321 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 308 1506 SH SOLE 0 0 0 1506 CABLE ONE INC COM 12685J105 218 120 SH SOLE 0 0 0 120 NOMAD FOODS LTD USD ORD SHS G6564A105 209 10000 SH SOLE 0 0 0 10000 TACTILE SYS TECHNOLOGY INC COM 87357P100 1057 20062 SH SOLE 0 0 0 20062 COASTAL FINL CORP WA COM NEW 19046P209 1491 119398 SH SOLE 0 0 0 119398 SNAP INC CL A 83304A106 175 10914 SH SOLE 0 0 0 10914 RUMBLEON INC COM CL B 781386206 5 18300 SH SOLE 0 0 0 18300