0001581298-20-000001.txt : 20200127 0001581298-20-000001.hdr.sgml : 20200127 20200127160615 ACCESSION NUMBER: 0001581298-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200127 DATE AS OF CHANGE: 20200127 EFFECTIVENESS DATE: 20200127 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: 20549594 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 12-31-2019 12-31-2019 Carlson Capital Management

11 BRIDGE SQ NORTHFIELD MN 55057

13F HOLDINGS REPORT 028-15611 N Adam Hoffmann 5076458887 Adam Hoffmann Northfield MN 01-27-2020 0 117 469705 false INFORMATION TABLE 2 2019123113F.xml VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 36183 821215 SH SOLE 0 0 0 821215 FASTENAL CO COM 311900104 317 8578 SH SOLE 0 0 0 8578 ISHARES TR RUS 1000 GRW ETF 464287614 496 2822 SH SOLE 0 0 0 2822 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 765 11649 SH SOLE 0 0 0 11649 CERNER CORP COM 156782104 549 7478 SH SOLE 0 0 0 7478 3M CO COM 88579Y101 16561 93873 SH SOLE 0 0 0 93873 INTEL CORP COM 458140100 247 4130 SH SOLE 0 0 0 4130 MCDONALDS CORP COM 580135101 291 1473 SH SOLE 0 0 0 1473 CIGNA CORP NEW COM 125523100 438 2144 SH SOLE 0 0 0 2144 STARBUCKS CORP COM 855244109 250 2844 SH SOLE 0 0 0 2844 MICROSOFT CORP COM 594918104 4120 26125 SH SOLE 0 0 0 26125 UNION PACIFIC CORP COM 907818108 423 2339 SH SOLE 0 0 0 2339 EXXON MOBIL CORP COM 30231G102 699 10013 SH SOLE 0 0 0 10013 LILLY ELI & CO COM 532457108 506 3853 SH SOLE 0 0 0 3853 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 724 14335 SH SOLE 0 0 0 14335 CISCO SYS INC COM 17275R102 276 5763 SH SOLE 0 0 0 5763 ALPHABET INC CAP STK CL C 02079K107 385 288 SH SOLE 0 0 0 288 BADGER METER INC COM 056525108 393 6050 SH SOLE 0 0 0 6050 VANGUARD INDEX FDS TOTAL STK MKT 922908769 121694 743758 SH SOLE 0 0 0 743758 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13892 312385 SH SOLE 0 0 0 312385 ISHARES TR CORE S&P500 ETF 464287200 659 2039 SH SOLE 0 0 0 2039 EXACT SCIENCES CORP COM 30063P105 318 3442 SH SOLE 0 0 0 3442 UNITED TECHNOLOGIES CORP COM 913017109 285 1906 SH SOLE 0 0 0 1906 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 485 6199 SH SOLE 0 0 0 6199 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 857 3783 SH SOLE 0 0 0 3783 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 262 4623 SH SOLE 0 0 0 4623 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 227 1070 SH SOLE 0 0 0 1070 HONEYWELL INTL INC COM 438516106 1259 7113 SH SOLE 0 0 0 7113 DELTA AIR LINES INC DEL COM NEW 247361702 220 3756 SH SOLE 0 0 0 3756 WISDOMTREE TR INTL SMCAP DIV 97717W760 13128 184600 SH SOLE 0 0 0 184600 ELECTROMED INC COM 285409108 122 14134 SH SOLE 0 0 0 14134 PHILIP MORRIS INTL INC COM 718172109 281 3297 SH SOLE 0 0 0 3297 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 267 937 SH SOLE 0 0 0 937 TJX COS INC NEW COM 872540109 579 9487 SH SOLE 0 0 0 9487 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 369 13478 SH SOLE 0 0 0 13478 WALMART INC COM 931142103 347 2917 SH SOLE 0 0 0 2917 ISHARES TR CORE DIV GRWTH 46434V621 285 6785 SH SOLE 0 0 0 6785 COASTAL FINL CORP WA COM NEW 19046P209 1966 119398 SH SOLE 0 0 0 119398 US BANCORP DEL COM NEW 902973304 1039 17528 SH SOLE 0 0 0 17528 NIKE INC CL B 654106103 327 3229 SH SOLE 0 0 0 3229 CHEVRON CORP NEW COM 166764100 361 2997 SH SOLE 0 0 0 2997 HEICO CORP NEW COM 422806109 241 2114 SH SOLE 0 0 0 2114 VANGUARD INDEX FDS SMALL CP ETF 922908751 20713 125045 SH SOLE 0 0 0 125045 VANGUARD INDEX FDS LARGE CAP ETF 922908637 76862 519901 SH SOLE 0 0 0 519901 VERIZON COMMUNICATIONS INC COM 92343V104 412 6715 SH SOLE 0 0 0 6715 ALTRIA GROUP INC COM 02209S103 210 4206 SH SOLE 0 0 0 4206 POLYMET MINING CORP COM 731916102 11 45000 SH SOLE 0 0 0 45000 MERCK & CO INC COM 58933Y105 368 4045 SH SOLE 0 0 0 4045 ISHARES TR CORE S&P SCP ETF 464287804 215 2568 SH SOLE 0 0 0 2568 MAIN STREET CAPITAL CORP COM 56035L104 2926 67880 SH SOLE 0 0 0 67880 AMAZON COM INC COM 023135106 1214 657 SH SOLE 0 0 0 657 ECOLAB INC COM 278865100 222 1149 SH SOLE 0 0 0 1149 JPMORGAN CHASE & CO COM 46625H100 530 3805 SH SOLE 0 0 0 3805 GRACO INC COM 384109104 980 18843 SH SOLE 0 0 0 18843 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 244 649 SH SOLE 0 0 0 649 UNITEDHEALTH GROUP INC COM 91324P102 8726 29683 SH SOLE 0 0 0 29683 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205 972 SH SOLE 0 0 0 972 COSTCO WHSL CORP NEW COM 22160K105 408 1389 SH SOLE 0 0 0 1389 TRAVELERS COMPANIES INC COM 89417E109 302 2204 SH SOLE 0 0 0 2204 BOEING CO COM 097023105 321 984 SH SOLE 0 0 0 984 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1328 16394 SH SOLE 0 0 0 16394 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 236 1859 SH SOLE 0 0 0 1859 MCKESSON CORP COM 58155Q103 327 2365 SH SOLE 0 0 0 2365 NOMAD FOODS LTD USD ORD SHS G6564A105 224 10000 SH SOLE 0 0 0 10000 COCA COLA CO COM 191216100 487 8794 SH SOLE 0 0 0 8794 INVESCO QQQ TR UNIT SER 1 46090E103 630 2965 SH SOLE 0 0 0 2965 VANGUARD INDEX FDS GROWTH ETF 922908736 316 1733 SH SOLE 0 0 0 1733 RUMBLEON INC COM CL B 781386206 15 18300 SH SOLE 0 0 0 18300 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 307 2249 SH SOLE 0 0 0 2249 WILLIS TOWERS WATSON PUB LTD SHS G96629103 202 1000 SH SOLE 0 0 0 1000 ISHARES TR S&P 100 ETF 464287101 202 1400 SH SOLE 0 0 0 1400 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1815 19561 SH SOLE 0 0 0 19561 VAXART INC COM NEW 92243A200 10 28451 SH SOLE 0 0 0 28451 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 382 5044 SH SOLE 0 0 0 5044 VANGUARD INDEX FDS VALUE ETF 922908744 27936 233088 SH SOLE 0 0 0 233088 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 18551 230127 SH SOLE 0 0 0 230127 FISERV INC COM 337738108 298 2577 SH SOLE 0 0 0 2577 PFIZER INC COM 717081103 419 10698 SH SOLE 0 0 0 10698 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 7414 232721 SH SOLE 0 0 0 232721 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 548 16284 SH SOLE 0 0 0 16284 SIRIUS XM HLDGS INC COM 82968B103 104 14507 SH SOLE 0 0 0 14507 HORMEL FOODS CORP COM 440452100 939 20810 SH SOLE 0 0 0 20810 PROCTER & GAMBLE CO COM 742718109 829 6637 SH SOLE 0 0 0 6637 JOHNSON & JOHNSON COM 478160104 1519 10414 SH SOLE 0 0 0 10414 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 328 4529 SH SOLE 0 0 0 4529 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23001 167806 SH SOLE 0 0 0 167806 ISHARES INC CORE MSCI EMKT 46434G103 407 7578 SH SOLE 0 0 0 7578 PEPSICO INC COM 713448108 707 5175 SH SOLE 0 0 0 5175 TORO CO COM 891092108 223 2805 SH SOLE 0 0 0 2805 ISHARES TR RUSSELL 2000 ETF 464287655 476 2874 SH SOLE 0 0 0 2874 BOSTON SCIENTIFIC CORP COM 101137107 1270 28086 SH SOLE 0 0 0 28086 WISDOMTREE TR US LARGECAP DIVD 97717W307 275 2600 SH SOLE 0 0 0 2600 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1280 21291 SH SOLE 0 0 0 21291 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 452 5876 SH SOLE 0 0 0 5876 ISHARES TR RUS 1000 VAL ETF 464287598 438 3211 SH SOLE 0 0 0 3211 FACEBOOK INC CL A 30303M102 410 1998 SH SOLE 0 0 0 1998 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3316 43170 SH SOLE 0 0 0 43170 SNAP INC CL A 83304A106 385 23551 SH SOLE 0 0 0 23551 NEXTERA ENERGY INC COM 65339F101 597 2466 SH SOLE 0 0 0 2466 GENERAL MLS INC COM 370334104 292 5446 SH SOLE 0 0 0 5446 ALPHABET INC CAP STK CL A 02079K305 455 340 SH SOLE 0 0 0 340 ABBOTT LABS COM 002824100 2040 23490 SH SOLE 0 0 0 23490 ISHARES TR EAFE VALUE ETF 464288877 10381 207918 SH SOLE 0 0 0 207918 SPDR S&P 500 ETF TR TR UNIT 78462F103 2196 6824 SH SOLE 0 0 0 6824 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5245 47214 SH SOLE 0 0 0 47214 WELLS FARGO CO NEW COM 949746101 1377 25602 SH SOLE 0 0 0 25602 TARGET CORP COM 87612E106 1288 10045 SH SOLE 0 0 0 10045 APPLE INC COM 037833100 3225 10984 SH SOLE 0 0 0 10984 XCEL ENERGY INC COM 98389B100 695 10953 SH SOLE 0 0 0 10953 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 572 1933 SH SOLE 0 0 0 1933 ENTERPRISE PRODS PARTNERS L COM 293792107 204 7251 SH SOLE 0 0 0 7251 TACTILE SYS TECHNOLOGY INC COM 87357P100 1354 20062 SH SOLE 0 0 0 20062 AT&T INC COM 00206R102 1541 39431 SH SOLE 0 0 0 39431 INTERNATIONAL BUSINESS MACHS COM 459200101 497 3707 SH SOLE 0 0 0 3707 AMERICAN WTR WKS CO INC NEW COM 030420103 511 4158 SH SOLE 0 0 0 4158 ISHARES TR MSCI EAFE ETF 464287465 942 13559 SH SOLE 0 0 0 13559 FIDELITY NATL INFORMATION SV COM 31620M106 325 2337 SH SOLE 0 0 0 2337