0001581298-22-000001.txt : 20220114
0001581298-22-000001.hdr.sgml : 20220114
20220114143405
ACCESSION NUMBER: 0001581298-22-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220114
DATE AS OF CHANGE: 20220114
EFFECTIVENESS DATE: 20220114
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: 22531566
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
12-31-2021
12-31-2021
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
01-14-2022
0
171
1152242
false
INFORMATION TABLE
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CCM12312021.xml
3M CO
COM
88579Y101
17666
99453
SH
SOLE
0
0
0
99453
ABBOTT LABS
COM
002824100
3176
22570
SH
SOLE
0
0
0
22570
ABBVIE INC
COM
00287Y109
293
2161
SH
SOLE
0
0
0
2161
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
17009
41029
SH
SOLE
0
0
0
41029
ADOBE SYSTEMS INCORPORATED
COM
00724F101
449
792
SH
SOLE
0
0
0
792
AFLAC INC
COM
001055102
201
3441
SH
SOLE
0
0
0
3441
ALLIANT ENERGY CORP
COM
018802108
393
6390
SH
SOLE
0
0
0
6390
ALLSTATE CORP
COM
020002101
289
2455
SH
SOLE
0
0
0
2455
ALPHABET INC
CAP STK CL A
02079K305
1388
479
SH
SOLE
0
0
0
479
ALPHABET INC
CAP STK CL C
02079K107
1285
444
SH
SOLE
0
0
0
444
ALTERYX INC
NOTE 1.000% 8/0
02156BAF0
31
35000
PRN
SOLE
0
0
0
35000
ALTRIA GROUP INC
COM
02209S103
307
6470
SH
SOLE
0
0
0
6470
AMAZON COM INC
COM
023135106
2324
697
SH
SOLE
0
0
0
697
AMERICAN CENTY ETF TR
US SML CP VALU
025072877
21948
275246
SH
SOLE
0
0
0
275246
AMERICAN CENTY ETF TR
INTL SMCP VLU
025072802
14335
222079
SH
SOLE
0
0
0
222079
AMERICAN CENTY ETF TR
AVANTIS EMGMKT
025072604
3362
53101
SH
SOLE
0
0
0
53101
AMERICAN WTR WKS CO INC NEW
COM
030420103
936
4955
SH
SOLE
0
0
0
4955
APPLE INC
COM
037833100
9002
50697
SH
SOLE
0
0
0
50697
AT&T INC
COM
00206R102
564
22943
SH
SOLE
0
0
0
22943
BADGER METER INC
COM
056525108
695
6522
SH
SOLE
0
0
0
6522
BAXTER INTL INC
COM
071813109
290
3380
SH
SOLE
0
0
0
3380
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1957
6545
SH
SOLE
0
0
0
6545
BK OF AMERICA CORP
COM
060505104
434
9758
SH
SOLE
0
0
0
9758
BOSTON SCIENTIFIC CORP
COM
101137107
593
13956
SH
SOLE
0
0
0
13956
BROADCOM INC
COM
11135F101
583
876
SH
SOLE
0
0
0
876
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
685
6368
SH
SOLE
0
0
0
6368
CANADIAN NATL RY CO
COM
136375102
208
1690
SH
SOLE
0
0
0
1690
CERNER CORP
COM
156782104
587
6318
SH
SOLE
0
0
0
6318
CHEESECAKE FACTORY INC
NOTE 0.375% 6/1
163072AA9
13
15000
PRN
SOLE
0
0
0
15000
CHEFS WHSE INC
NOTE 1.875%12/0
163086AB7
32
30000
PRN
SOLE
0
0
0
30000
CHEVRON CORP NEW
COM
166764100
465
3966
SH
SOLE
0
0
0
3966
CIGNA CORP NEW
COM
125523100
517
2251
SH
SOLE
0
0
0
2251
CISCO SYS INC
COM
17275R102
557
8797
SH
SOLE
0
0
0
8797
COASTAL FINL CORP WA
COM NEW
19046P209
6044
119398
SH
SOLE
0
0
0
119398
COCA COLA CO
COM
191216100
808
13652
SH
SOLE
0
0
0
13652
COLGATE PALMOLIVE CO
COM
194162103
212
2479
SH
SOLE
0
0
0
2479
COMCAST CORP NEW
CL A
20030N101
238
4719
SH
SOLE
0
0
0
4719
CONSTELLATION BRANDS INC
CL A
21036P108
295
1176
SH
SOLE
0
0
0
1176
COSTCO WHSL CORP NEW
COM
22160K105
841
1481
SH
SOLE
0
0
0
1481
CSG SYS INTL INC
NOTE 4.250% 3/1
126349AF6
11
10000
PRN
SOLE
0
0
0
10000
DANAHER CORPORATION
COM
235851102
791
2405
SH
SOLE
0
0
0
2405
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
2493
48220
SH
SOLE
0
0
0
48220
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
25434V708
2324
80229
SH
SOLE
0
0
0
80229
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
26933
448958
SH
SOLE
0
0
0
448958
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
35376
744446
SH
SOLE
0
0
0
744446
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
23097
703758
SH
SOLE
0
0
0
703758
DIMENSIONAL ETF TRUST
WORLD EX US CORE
25434V880
277
10599
SH
SOLE
0
0
0
10599
DISNEY WALT CO
COM
254687106
302
1947
SH
SOLE
0
0
0
1947
DOLLAR GEN CORP NEW
COM
256677105
206
874
SH
SOLE
0
0
0
874
ECOLAB INC
COM
278865100
301
1283
SH
SOLE
0
0
0
1283
ELECTROMED INC
COM
285409108
159
12234
SH
SOLE
0
0
0
12234
EMERSON ELEC CO
COM
291011104
437
4697
SH
SOLE
0
0
0
4697
EQUITY RESIDENTIAL
SH BEN INT
29476L107
219
2418
SH
SOLE
0
0
0
2418
ETF SER SOLUTIONS
DISTILLATE US
26922A321
151427
3271973
SH
SOLE
0
0
0
3271973
EXXON MOBIL CORP
COM
30231G102
797
13024
SH
SOLE
0
0
0
13024
FASTENAL CO
COM
311900104
605
9447
SH
SOLE
0
0
0
9447
FIDELITY NATL INFORMATION SV
COM
31620M106
218
2002
SH
SOLE
0
0
0
2002
FISERV INC
COM
337738108
264
2541
SH
SOLE
0
0
0
2541
FULLER H B CO
COM
359694106
367
4526
SH
SOLE
0
0
0
4526
GENERAL MLS INC
COM
370334104
494
7332
SH
SOLE
0
0
0
7332
GOLDMAN SACHS GROUP INC
COM
38141G104
214
560
SH
SOLE
0
0
0
560
GRACO INC
COM
384109104
5455
67657
SH
SOLE
0
0
0
67657
GREENBRIER COS INC
NOTE 2.875% 2/0
393657AK7
58
55000
PRN
SOLE
0
0
0
55000
HEICO CORP NEW
COM
422806109
289
2001
SH
SOLE
0
0
0
2001
HOME DEPOT INC
COM
437076102
713
1719
SH
SOLE
0
0
0
1719
HONEYWELL INTL INC
COM
438516106
1546
7413
SH
SOLE
0
0
0
7413
HORMEL FOODS CORP
COM
440452100
307
6282
SH
SOLE
0
0
0
6282
HUNTINGTON BANCSHARES INC
COM
446150104
2681
173870
SH
SOLE
0
0
0
173870
INTEL CORP
COM
458140100
439
8521
SH
SOLE
0
0
0
8521
INTERNATIONAL BUSINESS MACHS
COM
459200101
613
4589
SH
SOLE
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INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
335
1746
SH
SOLE
0
0
0
1746
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1000
46137V613
386
2249
SH
SOLE
0
0
0
2249
INVESCO QQQ TR
UNIT SER 1
46090E103
1970
4952
SH
SOLE
0
0
0
4952
ISHARES INC
CORE MSCI EMKT
46434G103
1645
27479
SH
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0
0
0
27479
ISHARES TR
CORE MSCI EAFE
46432F842
1218
16324
SH
SOLE
0
0
0
16324
ISHARES TR
MSCI USA MMENTM
46432F396
274
1507
SH
SOLE
0
0
0
1507
ISHARES TR
US HOME CONS ETF
464288752
230
2779
SH
SOLE
0
0
0
2779
ISHARES TR
EAFE VALUE ETF
464288877
10468
207731
SH
SOLE
0
0
0
207731
ISHARES TR
CORE S&P TTL STK
464287150
653
6100
SH
SOLE
0
0
0
6100
ISHARES TR
US TRSPRTION
464287192
619
2238
SH
SOLE
0
0
0
2238
ISHARES TR
S&P 100 ETF
464287101
254
1159
SH
SOLE
0
0
0
1159
ISHARES TR
CORE US AGGBD ET
464287226
229
2007
SH
SOLE
0
0
0
2007
ISHARES TR
CORE S&P500 ETF
464287200
987
2069
SH
SOLE
0
0
0
2069
ISHARES TR
RUS 1000 GRW ETF
464287614
462
1513
SH
SOLE
0
0
0
1513
ISHARES TR
RUSSELL 2000 ETF
464287655
456
2051
SH
SOLE
0
0
0
2051
ISHARES TR
RUS 2000 VAL ETF
464287630
2006
12078
SH
SOLE
0
0
0
12078
ISHARES TR
CORE S&P US GWT
464287671
225
1950
SH
SOLE
0
0
0
1950
ISHARES TR
RUS 2000 GRW ETF
464287648
1873
6392
SH
SOLE
0
0
0
6392
ISHARES TR
MSCI EAFE ETF
464287465
847
10769
SH
SOLE
0
0
0
10769
ISHARES TR
MSCI INTL QUALTY
46434V456
4656
118220
SH
SOLE
0
0
0
118220
JOHNSON & JOHNSON
COM
478160104
2779
16246
SH
SOLE
0
0
0
16246
JPMORGAN CHASE & CO
COM
46625H100
905
5712
SH
SOLE
0
0
0
5712
KIMBERLY-CLARK CORP
COM
494368103
472
3300
SH
SOLE
0
0
0
3300
LAUDER ESTEE COS INC
CL A
518439104
337
909
SH
SOLE
0
0
0
909
LILLY ELI & CO
COM
532457108
1111
4021
SH
SOLE
0
0
0
4021
LOWES COS INC
COM
548661107
303
1174
SH
SOLE
0
0
0
1174
MAIN STR CAP CORP
COM
56035L104
3056
68130
SH
SOLE
0
0
0
68130
MARRIOTT INTL INC NEW
CL A
571903202
274
1659
SH
SOLE
0
0
0
1659
MCDONALDS CORP
COM
580135101
309
1151
SH
SOLE
0
0
0
1151
MCKESSON CORP
COM
58155Q103
645
2596
SH
SOLE
0
0
0
2596
MEDTRONIC PLC
SHS
G5960L103
381
3686
SH
SOLE
0
0
0
3686
MERCK & CO INC
COM
58933Y105
493
6432
SH
SOLE
0
0
0
6432
META PLATFORMS INC
CL A
30303M102
946
2812
SH
SOLE
0
0
0
2812
MICROSOFT CORP
COM
594918104
10383
30874
SH
SOLE
0
0
0
30874
MORGAN STANLEY
COM NEW
617446448
412
4196
SH
SOLE
0
0
0
4196
NETFLIX INC
COM
64110L106
333
552
SH
SOLE
0
0
0
552
NEXTERA ENERGY INC
COM
65339F101
1221
13073
SH
SOLE
0
0
0
13073
NIKE INC
CL B
654106103
529
3176
SH
SOLE
0
0
0
3176
NOMAD FOODS LTD
USD ORD SHS
G6564A105
254
10000
SH
SOLE
0
0
0
10000
NVIDIA CORPORATION
COM
67066G104
525
1786
SH
SOLE
0
0
0
1786
ORACLE CORP
COM
68389X105
262
3008
SH
SOLE
0
0
0
3008
PACER FDS TR
PACER US SMALL
69374H857
1192
27868
SH
SOLE
0
0
0
27868
PACER FDS TR
DEVELOPED MRKT
69374H873
22431
718237
SH
SOLE
0
0
0
718237
PACER FDS TR
US CASH COWS 100
69374H881
41332
877730
SH
SOLE
0
0
0
877730
PENTAIR PLC
SHS
G7S00T104
228
3128
SH
SOLE
0
0
0
3128
PEPSICO INC
COM
713448108
980
5641
SH
SOLE
0
0
0
5641
PFIZER INC
COM
717081103
1121
18986
SH
SOLE
0
0
0
18986
PHILIP MORRIS INTL INC
COM
718172109
328
3454
SH
SOLE
0
0
0
3454
PROCTER AND GAMBLE CO
COM
742718109
1275
7792
SH
SOLE
0
0
0
7792
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
299
3479
SH
SOLE
0
0
0
3479
S&P GLOBAL INC
COM
78409V104
433
918
SH
SOLE
0
0
0
918
SALESFORCE COM INC
COM
79466L302
235
926
SH
SOLE
0
0
0
926
SCHWAB CHARLES CORP
COM
808513105
301
3578
SH
SOLE
0
0
0
3578
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
450
4391
SH
SOLE
0
0
0
4391
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
267
1632
SH
SOLE
0
0
0
1632
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
2081
28421
SH
SOLE
0
0
0
28421
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
259
8749
SH
SOLE
0
0
0
8749
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
223
4389
SH
SOLE
0
0
0
4389
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
841
7440
SH
SOLE
0
0
0
7440
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1624
41772
SH
SOLE
0
0
0
41772
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
3715
32637
SH
SOLE
0
0
0
32637
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
206
1461
SH
SOLE
0
0
0
1461
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
254
699
SH
SOLE
0
0
0
699
SPDR GOLD TR
GOLD SHS
78463V107
2016
11793
SH
SOLE
0
0
0
11793
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
9462
250511
SH
SOLE
0
0
0
250511
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2893
6092
SH
SOLE
0
0
0
6092
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
298
575
SH
SOLE
0
0
0
575
SPDR SER TR
S&P 600 SMCP VAL
78464A300
948
11190
SH
SOLE
0
0
0
11190
SPDR SER TR
S&P 600 SML CAP
78464A813
407
4093
SH
SOLE
0
0
0
4093
STARBUCKS CORP
COM
855244109
367
3136
SH
SOLE
0
0
0
3136
SUMMIT HOTEL PPTYS
NOTE 1.500% 2/1
866082AA8
42
40000
PRN
SOLE
0
0
0
40000
TACTILE SYS TECHNOLOGY INC
COM
87357P100
322
16927
SH
SOLE
0
0
0
16927
TARGET CORP
COM
87612E106
2125
9182
SH
SOLE
0
0
0
9182
TESLA INC
COM
88160R101
809
766
SH
SOLE
0
0
0
766
TJX COS INC NEW
COM
872540109
644
8478
SH
SOLE
0
0
0
8478
TRAVELERS COMPANIES INC
COM
89417E109
472
3018
SH
SOLE
0
0
0
3018
UNION PAC CORP
COM
907818108
684
2714
SH
SOLE
0
0
0
2714
UNITEDHEALTH GROUP INC
COM
91324P102
15157
30186
SH
SOLE
0
0
0
30186
US BANCORP DEL
COM NEW
902973304
979
17433
SH
SOLE
0
0
0
17433
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
51952
642729
SH
SOLE
0
0
0
642729
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
90584
409845
SH
SOLE
0
0
0
409845
VANGUARD INDEX FDS
VALUE ETF
922908744
25641
174297
SH
SOLE
0
0
0
174297
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
20093
112346
SH
SOLE
0
0
0
112346
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4268
36786
SH
SOLE
0
0
0
36786
VANGUARD INDEX FDS
GROWTH ETF
922908736
690
2151
SH
SOLE
0
0
0
2151
VANGUARD INDEX FDS
SMALL CP ETF
922908751
17387
76932
SH
SOLE
0
0
0
76932
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
124906
517338
SH
SOLE
0
0
0
517338
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
15525
313882
SH
SOLE
0
0
0
313882
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
10024
74831
SH
SOLE
0
0
0
74831
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
195933
2411187
SH
SOLE
0
0
0
2411187
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
780
4544
SH
SOLE
0
0
0
4544
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
36420
713281
SH
SOLE
0
0
0
713281
VERIZON COMMUNICATIONS INC
COM
92343V104
389
7477
SH
SOLE
0
0
0
7477
VISA INC
COM CL A
92826C839
475
2194
SH
SOLE
0
0
0
2194
VYANT BIO INC
COM
92942V109
16
11800
SH
SOLE
0
0
0
11800
WALMART INC
COM
931142103
760
5251
SH
SOLE
0
0
0
5251
WEC ENERGY GROUP INC
COM
92939U106
375
3860
SH
SOLE
0
0
0
3860
WELLS FARGO CO NEW
COM
949746101
1098
22888
SH
SOLE
0
0
0
22888
WISDOMTREE TR
INTL SMCAP DIV
97717W760
9793
132969
SH
SOLE
0
0
0
132969
WISDOMTREE TR
US LARGECAP DIVD
97717W307
232
3518
SH
SOLE
0
0
0
3518
XCEL ENERGY INC
COM
98389B100
1053
15554
SH
SOLE
0
0
0
15554