0001581298-21-000001.txt : 20210111 0001581298-21-000001.hdr.sgml : 20210111 20210111103907 ACCESSION NUMBER: 0001581298-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210111 DATE AS OF CHANGE: 20210111 EFFECTIVENESS DATE: 20210111 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: 21519741 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 12-31-2020 12-31-2020 Carlson Capital Management

11 BRIDGE SQ NORTHFIELD MN 55057

13F HOLDINGS REPORT 028-15611 N Adam Hoffmann 5076458887 Adam Hoffmann Northfield MN 01-11-2021 0 134 543023 false INFORMATION TABLE 2 12312020.xml 12312020 PFIZER INC COM 717081103 585 15748 SH SOLE 0 0 0 15748 BOSTON SCIENTIFIC CORP COM 101137107 553 15058 SH SOLE 0 0 0 15058 SNAP INC CL A 83304A106 528 10010 SH SOLE 0 0 0 10010 GENERAL ELECTRIC CO COM 369604103 138 12174 SH SOLE 0 0 0 12174 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 365 11354 SH SOLE 0 0 0 11354 DANAHER CORPORATION COM 235851102 424 1742 SH SOLE 0 0 0 1742 KIMBERLY-CLARK CORP COM 494368103 634 4810 SH SOLE 0 0 0 4810 DISNEY WALT CO COM 254687106 306 1713 SH SOLE 0 0 0 1713 SPDR S&P 500 ETF TR TR UNIT 78462F103 2103 5515 SH SOLE 0 0 0 5515 ABBOTT LABS COM 002824100 2502 22414 SH SOLE 0 0 0 22414 BK OF AMERICA CORP COM 060505104 265 8148 SH SOLE 0 0 0 8148 COSTCO WHSL CORP NEW COM 22160K105 485 1310 SH SOLE 0 0 0 1310 PEPSICO INC COM 713448108 815 5656 SH SOLE 0 0 0 5656 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 37569 764535 SH SOLE 0 0 0 764535 SELECT SECTOR SPDR TR ENERGY 81369Y506 289 6966 SH SOLE 0 0 0 6966 TCF FINL CORP COM 872307103 2437 56827 SH SOLE 0 0 0 56827 TACTILE SYS TECHNOLOGY INC COM 87357P100 1032 20062 SH SOLE 0 0 0 20062 VANGUARD INDEX FDS LARGE CAP ETF 922908637 85144 474976 SH SOLE 0 0 0 474976 NEXTERA ENERGY INC COM 65339F101 831 10246 SH SOLE 0 0 0 10246 UNION PAC CORP COM 907818108 596 2722 SH SOLE 0 0 0 2722 COASTAL FINL CORP WA COM NEW 19046P209 2622 119398 SH SOLE 0 0 0 119398 TARGET CORP COM 87612E106 1637 8455 SH SOLE 0 0 0 8455 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 206 663 SH SOLE 0 0 0 663 TRAVELERS COMPANIES INC COM 89417E109 417 2983 SH SOLE 0 0 0 2983 APPLE INC COM 037833100 6168 46711 SH SOLE 0 0 0 46711 AMAZON COM INC COM 023135106 1859 584 SH SOLE 0 0 0 584 AT&T INC COM 00206R102 697 24010 SH SOLE 0 0 0 24010 XCEL ENERGY INC COM 98389B100 844 12834 SH SOLE 0 0 0 12834 MERCK & CO. INC COM 58933Y105 375 4517 SH SOLE 0 0 0 4517 PHILIP MORRIS INTL INC COM 718172109 251 3015 SH SOLE 0 0 0 3015 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 32526 393203 SH SOLE 0 0 0 393203 PROCTER AND GAMBLE CO COM 742718109 973 7007 SH SOLE 0 0 0 7007 SCHWAB CHARLES CORP COM 808513105 202 3429 SH SOLE 0 0 0 3429 AMERICAN CENTY ETF TR US SML CP VALU 025072877 3884 63751 SH SOLE 0 0 0 63751 VANGUARD INDEX FDS GROWTH ETF 922908736 322 1254 SH SOLE 0 0 0 1254 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 436 4638 SH SOLE 0 0 0 4638 ISHARES TR RUS 2000 VAL ETF 464287630 1623 11629 SH SOLE 0 0 0 11629 NIKE INC CL B 654106103 500 3414 SH SOLE 0 0 0 3414 CABLE ONE INC COM 12685J105 227 110 SH SOLE 0 0 0 110 HORMEL FOODS CORP COM 440452100 389 8554 SH SOLE 0 0 0 8554 INTEL CORP COM 458140100 347 6716 SH SOLE 0 0 0 6716 US BANCORP DEL COM NEW 902973304 896 18167 SH SOLE 0 0 0 18167 WALMART INC COM 931142103 933 6362 SH SOLE 0 0 0 6362 WILLIS TOWERS WATSON PLC LTD SHS G96629103 207 1018 SH SOLE 0 0 0 1018 SPDR SER TR S&P 600 SMCP VAL 78464A300 818 11593 SH SOLE 0 0 0 11593 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 10715 293241 SH SOLE 0 0 0 293241 JPMORGAN CHASE & CO COM 46625H100 704 5178 SH SOLE 0 0 0 5178 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 670 7184 SH SOLE 0 0 0 7184 CISCO SYS INC COM 17275R102 270 5988 SH SOLE 0 0 0 5988 EXXON MOBIL CORP COM 30231G102 653 14357 SH SOLE 0 0 0 14357 CHEVRON CORP NEW COM 166764100 341 3743 SH SOLE 0 0 0 3743 BROADCOM INC COM 11135F101 357 802 SH SOLE 0 0 0 802 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1187 5073 SH SOLE 0 0 0 5073 ISHARES INC CORE MSCI EMKT 46434G103 1715 26173 SH SOLE 0 0 0 26173 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 312 1323 SH SOLE 0 0 0 1323 ISHARES TR S&P 100 ETF 464287101 202 1159 SH SOLE 0 0 0 1159 VANGUARD INDEX FDS VALUE ETF 922908744 23678 193830 SH SOLE 0 0 0 193830 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2679 32250 SH SOLE 0 0 0 32250 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 223 1706 SH SOLE 0 0 0 1706 VISA INC COM CL A 92826C839 327 1518 SH SOLE 0 0 0 1518 CONSTELLATION BRANDS INC CL A 21036P108 267 1161 SH SOLE 0 0 0 1161 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 618 6349 SH SOLE 0 0 0 6349 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1688 44982 SH SOLE 0 0 0 44982 TJX COS INC NEW COM 872540109 631 8980 SH SOLE 0 0 0 8980 VANGUARD INDEX FDS SMALL CP ETF 922908751 21408 105067 SH SOLE 0 0 0 105067 LILLY ELI & CO COM 532457108 644 3869 SH SOLE 0 0 0 3869 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3248 54611 SH SOLE 0 0 0 54611 ISHARES TR CORE S&P TTL STK 464287150 398 4510 SH SOLE 0 0 0 4510 FACEBOOK INC CL A 30303M102 669 2502 SH SOLE 0 0 0 2502 VANGUARD INDEX FDS TOTAL STK MKT 922908769 133191 668464 SH SOLE 0 0 0 668464 GRACO INC COM 384109104 1423 18999 SH SOLE 0 0 0 18999 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 220 500 SH SOLE 0 0 0 500 ALTRIA GROUP INC COM 02209S103 293 7047 SH SOLE 0 0 0 7047 ISHARES GOLD TRUST ISHARES 464285105 1982 112405 SH SOLE 0 0 0 112405 HOME DEPOT INC COM 437076102 369 1373 SH SOLE 0 0 0 1373 ISHARES TR CORE US AGGBD ET 464287226 240 2049 SH SOLE 0 0 0 2049 MCKESSON CORP COM 58155Q103 480 2615 SH SOLE 0 0 0 2615 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 318 1995 SH SOLE 0 0 0 1995 NETFLIX INC COM 64110L106 236 462 SH SOLE 0 0 0 462 COCA COLA CO COM 191216100 626 12253 SH SOLE 0 0 0 12253 INVESCO QQQ TR UNIT SER 1 46090E103 850 2663 SH SOLE 0 0 0 2663 WELLS FARGO CO NEW COM 949746101 749 22559 SH SOLE 0 0 0 22559 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 11345 90165 SH SOLE 0 0 0 90165 UNITEDHEALTH GROUP INC COM 91324P102 10806 29736 SH SOLE 0 0 0 29736 INTERNATIONAL BUSINESS MACHS COM 459200101 454 3530 SH SOLE 0 0 0 3530 ECOLAB INC COM 278865100 281 1267 SH SOLE 0 0 0 1267 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 943 11350 SH SOLE 0 0 0 11350 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 309 2249 SH SOLE 0 0 0 2249 3M CO COM 88579Y101 16312 97898 SH SOLE 0 0 0 97898 MAIN STR CAP CORP COM 56035L104 2162 67880 SH SOLE 0 0 0 67880 SIRIUS XM HOLDINGS INC COM 82968B103 86 14507 SH SOLE 0 0 0 14507 VERIZON COMMUNICATIONS INC COM 92343V104 439 7598 SH SOLE 0 0 0 7598 TESLA INC COM 88160R101 521 592 SH SOLE 0 0 0 592 FIDELITY NATL INFORMATION SV COM 31620M106 318 2293 SH SOLE 0 0 0 2293 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 261 744 SH SOLE 0 0 0 744 LAUDER ESTEE COS INC CL A 518439104 238 912 SH SOLE 0 0 0 912 STARBUCKS CORP COM 855244109 294 2781 SH SOLE 0 0 0 2781 MICROSOFT CORP COM 594918104 6184 28159 SH SOLE 0 0 0 28159 ISHARES TR RUSSELL 2000 ETF 464287655 511 2459 SH SOLE 0 0 0 2459 ISHARES TR CORE MSCI EAFE 46432F842 1099 15320 SH SOLE 0 0 0 15320 GENERAL MLS INC COM 370334104 395 7010 SH SOLE 0 0 0 7010 ADOBE SYSTEMS INCORPORATED COM 00724F101 302 622 SH SOLE 0 0 0 622 NOMAD FOODS LTD USD ORD SHS G6564A105 255 10000 SH SOLE 0 0 0 10000 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3378 36360 SH SOLE 0 0 0 36360 AMERICAN WTR WKS CO INC NEW COM 030420103 659 4200 SH SOLE 0 0 0 4200 WEC ENERGY GROUP INC COM 92939U106 325 3693 SH SOLE 0 0 0 3693 ISHARES TR RUS 1000 GRW ETF 464287614 543 2224 SH SOLE 0 0 0 2224 ELECTROMED INC COM 285409108 125 12234 SH SOLE 0 0 0 12234 HEICO CORP NEW COM 422806109 275 1983 SH SOLE 0 0 0 1983 MARRIOTT INTL INC NEW CL A 571903202 212 1634 SH SOLE 0 0 0 1634 CIGNA CORP NEW COM 125523100 524 2371 SH SOLE 0 0 0 2371 FASTENAL CO COM 311900104 440 8672 SH SOLE 0 0 0 8672 ALPHABET INC CAP STK CL A 02079K305 838 466 SH SOLE 0 0 0 466 WISDOMTREE TR INTL SMCAP DIV 97717W760 9764 139055 SH SOLE 0 0 0 139055 CERNER CORP COM 156782104 575 7202 SH SOLE 0 0 0 7202 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 323 6298 SH SOLE 0 0 0 6298 ALPHABET INC CAP STK CL C 02079K107 725 401 SH SOLE 0 0 0 401 EMERSON ELEC CO COM 291011104 444 5422 SH SOLE 0 0 0 5422 ISHARES TR MSCI EAFE ETF 464287465 822 10850 SH SOLE 0 0 0 10850 ISHARES TR EAFE VALUE ETF 464288877 11983 242221 SH SOLE 0 0 0 242221 HONEYWELL INTL INC COM 438516106 1578 7515 SH SOLE 0 0 0 7515 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18488 352426 SH SOLE 0 0 0 352426 FISERV INC COM 337738108 306 2621 SH SOLE 0 0 0 2621 BAXTER INTL INC COM 071813109 271 3319 SH SOLE 0 0 0 3319 MORGAN STANLEY COM NEW 617446448 215 2863 SH SOLE 0 0 0 2863 BLINK CHARGING CO COM 09354A100 254 5777 SH SOLE 0 0 0 5777 ISHARES TR CORE S&P500 ETF 464287200 820 2144 SH SOLE 0 0 0 2144 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 444 7599 SH SOLE 0 0 0 7599 MEDTRONIC PLC SHS G5960L103 422 3524 SH SOLE 0 0 0 3524 SPDR SER TR S&P 600 SML CAP 78464A813 360 4247 SH SOLE 0 0 0 4247 JOHNSON & JOHNSON COM 478160104 2275 14213 SH SOLE 0 0 0 14213 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18417 123693 SH SOLE 0 0 0 123693 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1478 24222 SH SOLE 0 0 0 24222 BADGER METER INC COM 056525108 684 6522 SH SOLE 0 0 0 6522