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
Chief Investment Officer
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