Carlson Capital Management
CIK Number: 0001581298
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCMG | CCM Global Equi... | 29.25 | +0.98% | 33.33M | +2.37% | 909.3M | 27.36 | 39.69% |
| 2 | DSTL | Distillate U.S.... | 55.01 | +0.70% | 5.32M | -3.15% | 291.93M | 44 | 12.74% |
| 3 | VCSH | Vanguard Short-... | 79.41 | +0.18% | 2.98M | +5.04% | 232.56M | 81.19 | 10.15% |
| 4 | BSV | Vanguard Short-... | 78.66 | +0.17% | 2.28M | +10.00% | 176.37M | 77.81 | 7.70% |
| 5 | DIHP | Dimensional Int... | 29.18 | +1.09% | 3.91M | +0.42% | 98.71M | 22.49 | 4.31% |
| 6 | COWZ | Pacer US Cash C... | 54.78 | +0.81% | 1.7M | -1.66% | 96.19M | 47.62 | 4.20% |
| 7 | AVUV | Avantis U.S. Sm... | 90.91 | +1.61% | 781.09K | +0.77% | 75.4M | 77.85 | 3.29% |
| 8 | DFEM | Dimensional Eme... | 29.59 | +0.59% | 2.24M | +0.08% | 58.56M | 23.82 | 2.56% |
| 9 | VTI | Vanguard Total ... | 302.04 | +0.90% | 163.82K | -2.72% | 47.48M | 152.22 | 2.07% |
| 10 | ICOW | Pacer Developed... | 33.93 | +1.13% | 1.48M | +2.25% | 43.2M | 29.56 | 1.89% |
| 11 | AVDV | Avantis Interna... | 78.47 | +1.83% | 570.29K | +0.99% | 37.11M | 58.8 | 1.62% |
| 12 | VNQ | Vanguard Real E... | 88.31 | -1.01% | 297.95K | +8.01% | 26.54M | 86.57 | 1.16% |
| 13 | VEA | Vanguard Develo... | 56.48 | +1.10% | 400.53K | +1.47% | 19.15M | 42.35 | 0.84% |
| 14 | VGSH | Vanguard Short-... | 58.76 | +0.10% | 292.05K | -1.62% | 16.99M | 58.03 | 0.74% |
| 15 | AAPL | Apple Inc. | 201.21 | -0.18% | 57.83K | +28.19% | 14.48M | 153.53 | 0.63% |
| 16 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 26.52K | -5.06% | 13.42M | 120.38 | 0.59% |
| 17 | ACN | Accenture plc | 296.02 | +0.48% | 31.02K | -0.52% | 10.91M | 320 | 0.48% |
| 18 | VV | Vanguard Large ... | 283.29 | +0.67% | 29.89K | -3.9% | 8.06M | 79.1 | 0.35% |
| 19 | MMM | 3M Company | 150.88 | +2.12% | 60.08K | -0.58% | 7.76M | 99.72 | 0.34% |
| 20 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 18.1K | -7.72% | 7.63M | 165.94 | 0.33% |
| 21 | IQLT | iShares MSCI In... | 42.80 | +0.93% | 165.36K | +43.12% | 6.14M | 32.01 | 0.27% |
| 22 | DFAT | Dimensional U.S... | 53.88 | +1.69% | 99.25K | -3.76% | 5.52M | 45.6 | 0.24% |
| 23 | AVRE | Avantis Real Es... | 43.84 | -0.05% | 128.55K | -9.41% | 5.39M | 43.31 | 0.24% |
| 24 | AVEM | Avantis Emergin... | 68.37 | +0.62% | 81.15K | +33.75% | 4.77M | 52.41 | 0.21% |
| 25 | DFIV | Dimensional Int... | 42.48 | +1.11% | 104.96K | +13.48% | 3.72M | 32.78 | 0.16% |
| 26 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 8.53K | +1.57% | 3.44M | 248.57 | 0.15% |
| 27 | SHW | The Sherwin-Wil... | 342.00 | -0.47% | 9.75K | -7.58% | 3.31M | 253.77 | 0.14% |
| 28 | DFSU | Dimensional US ... | 38.88 | +1.05% | 75.41K | +26.99% | 2.86M | 33.79 | 0.12% |
| 29 | IAU | iShares Gold Tr... | 62.80 | -0.09% | 57.33K | +0.17% | 2.84M | 31.61 | 0.12% |
| 30 | HBAN | Huntington Banc... | 16.64 | +2.21% | 163.57K | +0.42% | 2.66M | 14.26 | 0.12% |
| 31 | DUHP | Dimensional US ... | 35.15 | +0.47% | 74.31K | -7.96% | 2.51M | 23.17 | 0.11% |
| 32 | GGG | Graco Inc. | 86.30 | +1.18% | 26.7K | +0.75% | 2.25M | 65.56 | 0.10% |
| 33 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 10.18K | +7.50% | 2.23M | 116 | 0.10% |
| 34 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 4.92K | +1.11% | 2.23M | 287.76 | 0.10% |
| 35 | VWO | Vanguard Emergi... | 49.45 | +0.69% | 42.69K | -8.83% | 1.88M | 39.44 | 0.08% |
| 36 | DFAR | Dimensional US ... | 23.22 | -0.3% | 79.06K | -24.8% | 1.84M | 20.98 | 0.08% |
| 37 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 7.43K | +6.46% | 1.72M | 59.34 | 0.08% |
| 38 | DFUV | Dimensional US ... | 42.08 | +0.97% | 37.28K | +0.57% | 1.53M | 31.65 | 0.07% |
| 39 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 10.38K | +19.20% | 1.39M | 90.73 | 0.06% |
| 40 | VIG | Vanguard Divide... | 203.59 | +0.62% | 6.87K | +0.93% | 1.35M | 166.64 | 0.06% |
| 41 | IWO | iShares Russell... | 284.86 | +1.70% | 4.5K | 0.00% | 1.3M | 293.59 | 0.06% |
| 42 | VTV | Vanguard Value ... | 176.23 | +0.72% | 7.33K | -1.86% | 1.24M | 88.79 | 0.05% |
| 43 | HON | Honeywell Inter... | 226.44 | +2.10% | 5.36K | -0.19% | 1.21M | 117.72 | 0.05% |
| 44 | META | Meta Platforms,... | 726.45 | +2.51% | 1.9K | +6.64% | 1.11M | 231.11 | 0.05% |
| 45 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 5.68K | -0.73% | 1.08M | 89.66 | 0.05% |
| 46 | VBR | Vanguard Small ... | 195.46 | +1.41% | 5.33K | +1.25% | 1.06M | 116.3 | 0.05% |
| 47 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 9.62K | +2.03% | 1.03M | 69.81 | 0.05% |
| 48 | DFSI | Dimensional Int... | 38.94 | +1.09% | 31.43K | +37.06% | 1.03M | 32.09 | 0.05% |
| 49 | SPY | SPDR S&P 500 ET... | 611.96 | +0.80% | 1.66K | +27.78% | 970.72K | 338.43 | 0.04% |
| 50 | IEFA | iShares Core MS... | 82.55 | +1.22% | 13.72K | 0.00% | 964.32K | 58.23 | 0.04% |
| 51 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 5.01K | +6.39% | 954.44K | 104 | 0.04% |
| 52 | QQQ | Invesco QQQ Tru... | 546.29 | +0.95% | 1.86K | +10.91% | 950.67K | 351.59 | 0.04% |
| 53 | VB | Vanguard Small ... | 237.05 | +1.40% | 3.9K | +4.97% | 938.24K | 129.64 | 0.04% |
| 54 | SUB | iShares Short-T... | 106.25 | +0.02% | 8.85K | +19.09% | 933.81K | 104.78 | 0.04% |
| 55 | MCK | McKesson Corpor... | 722.75 | +0.60% | 1.64K | +0.31% | 931.87K | 148.82 | 0.04% |
| 56 | HRB | H&R Block, Inc. | 54.34 | -0.34% | 17.4K | 0.00% | 919.42K | 35.25 | 0.04% |
| 57 | ABNB | Airbnb, Inc. | 133.65 | +3.07% | 6.04K | -31.64% | 793.45K | 90.2 | 0.03% |
| 58 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 11.02K | +3.48% | 773.76K | 43.36 | 0.03% |
| 59 | FUL | H.B. Fuller Com... | 62.02 | +10.82% | 10.91K | -7.11% | 736.52K | 62.89 | 0.03% |
| 60 | COST | Costco Wholesal... | 983.03 | -0.36% | 800 | -5.33% | 732.98K | 461.77 | 0.03% |
| 61 | SCHX | Schwab U.S. Lar... | 24.23 | +0.81% | 31.39K | +200.00% | 727.67K | 10.52 | 0.03% |
| 62 | SOLV | Solventum Corpo... | 74.65 | -0.4% | 10.89K | -0.34% | 719.39K | 51.45 | 0.03% |
| 63 | BSX | Boston Scientif... | 104.64 | +0.34% | 7.4K | 0.00% | 660.61K | 46.87 | 0.03% |
| 64 | DISV | Dimensional Int... | 32.61 | +1.72% | 24.34K | +100.00% | 646.63K | 26.57 | 0.03% |
| 65 | WMT | Walmart Inc. | 96.16 | -1.13% | 7.07K | -5.67% | 639.16K | 44.5 | 0.03% |
| 66 | ITOT | iShares Core S&... | 133.78 | +0.92% | 4.83K | -6.77% | 621.25K | 86.92 | 0.03% |
| 67 | CHRW | C.H. Robinson W... | 93.22 | +0.55% | 5.99K | +0.50% | 619.09K | 58.27 | 0.03% |
| 68 | USB | U.S. Bancorp | 45.64 | +1.83% | 12.34K | -9.86% | 589.98K | 41.84 | 0.03% |
| 69 | IVV | iShares Core S&... | 614.96 | +0.82% | 982 | +18.31% | 578.1K | 578.65 | 0.03% |
| 70 | DLS | WisdomTree Inte... | 74.06 | +1.58% | 8.82K | -0.14% | 554.97K | 57.97 | 0.02% |
| 71 | MAR | Marriott Intern... | 269.73 | +1.41% | 1.97K | +0.20% | 550.58K | 141.67 | 0.02% |
| 72 | BMI | Badger Meter, I... | 247.25 | +2.01% | 2.55K | 0.00% | 540.91K | 79.14 | 0.02% |
| 73 | VUG | Vanguard Growth... | 433.78 | +0.82% | 1.3K | 0.00% | 532.49K | 263.51 | 0.02% |
| 74 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 3.45K | -7.23% | 524.62K | 129.4 | 0.02% |
| 75 | WTV | WisdomTree U.S.... | 85.60 | +1.00% | 6.18K | -2.15% | 516.61K | 56.04 | 0.02% |
| 76 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 3.49K | +1.60% | 505.35K | 130.16 | 0.02% |
| 77 | CVX | Chevron Corpora... | 144.42 | +0.83% | 3.35K | +6.55% | 485.26K | 151.59 | 0.02% |
| 78 | DFAS | Dimensional U.S... | 63.59 | +1.49% | 7.38K | -2.61% | 480.46K | 58.4 | 0.02% |
| 79 | SLYV | SPDR S&P 600 Sm... | 79.92 | +1.59% | 4.87K | 0.00% | 425K | 46.04 | 0.02% |
| 80 | DFSE | Dimensional Eme... | 38.00 | +0.85% | 12.68K | +21.92% | 420.21K | 34.1 | 0.02% |
| 81 | EFV | iShares MSCI EA... | 63.08 | +1.07% | 7.72K | 0.00% | 405.07K | 45.68 | 0.02% |
| 82 | AHR | American Health... | 36.13 | -0.07% | 14.23K | 0.00% | 404.33K | 26.1 | 0.02% |
| 83 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 513 | -79.05% | 396.04K | 116.54 | 0.02% |
| 84 | SCHF | Schwab Internat... | 21.89 | +1.08% | 20.81K | +89.69% | 384.97K | 14.93 | 0.02% |
| 85 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 2.06K | 0.00% | 367.2K | 147.14 | 0.02% |
| 86 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 2.03K | +28.83% | 360.63K | 193.05 | 0.02% |
| 87 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 1.44K | +40.37% | 344.16K | 215.3 | 0.01% |
| 88 | UNP | Union Pacific C... | 229.69 | +1.27% | 1.48K | -1.72% | 338.18K | 155.72 | 0.01% |
| 89 | IYT | iShares Transpo... | 68.07 | +1.31% | 4.92K | 0.00% | 332.64K | 60.84 | 0.01% |
| 90 | XEL | Xcel Energy Inc... | 67.77 | +0.66% | 4.84K | +25.60% | 326.61K | 60.08 | 0.01% |
| 91 | FAST | Fastenal Compan... | 41.34 | +0.54% | 4.33K | +2.10% | 311.73K | 41.81 | 0.01% |
| 92 | TGT | Target Corporat... | 97.57 | +0.90% | 2.29K | -63.61% | 309.97K | 102.81 | 0.01% |
| 93 | IBM | International B... | 292.32 | +0.43% | 1.41K | +23.40% | 309.52K | 220.84 | 0.01% |
| 94 | JEF | Jefferies Finan... | 56.20 | +0.50% | 3.88K | -3.1% | 303.88K | 61.55 | 0.01% |
| 95 | V | Visa Inc. | 346.26 | +0.29% | 941 | +11.76% | 297.46K | 233.68 | 0.01% |
| 96 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 525 | +20.97% | 282.85K | 507.78 | 0.01% |
| 97 | AMP | Ameriprise Fina... | 525.21 | +0.23% | 530 | +100.00% | 282.19K | 532.43 | 0.01% |
| 98 | DE | Deere & Company | 508.48 | +0.34% | 625 | 0.00% | 264.81K | 417.33 | 0.01% |
| 99 | DFUS | Dimensional U.S... | 66.42 | +0.87% | 4.1K | -7.56% | 261.3K | 47.12 | 0.01% |
| 100 | GWX | SPDR S&P Intern... | 36.85 | +1.73% | 8.01K | 0.00% | 248.15K | 27.72 | 0.01% |
| 101 | GLD | SPDR Gold Share... | 306.79 | -0.11% | 993 | +0.30% | 240.44K | 207.92 | 0.01% |
| 102 | NOW | ServiceNow, Inc... | 1012.00 | +0.68% | 224 | 0.00% | 237.47K | 894.39 | 0.01% |
| 103 | PG | The Procter & G... | 158.66 | -0.19% | 1.41K | +13.42% | 236.55K | 172.54 | 0.01% |
| 104 | DSTX | Distillate Inte... | 27.75 | +1.30% | 10.21K | -9.52% | 235.51K | 23.72 | 0.01% |
| 105 | SCHG | Schwab U.S. Lar... | 28.88 | +0.87% | 8.4K | +300.00% | 234.11K | 25.41 | 0.01% |
| 106 | ABT | Abbott Laborato... | 133.70 | -2.69% | 1.98K | -76.01% | 223.61K | 78.23 | < 0.01% |
| 107 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 604 | +100.00% | 219.12K | 362.76 | < 0.01% |
| 108 | LMT | Lockheed Martin... | 458.13 | -0.06% | 451 | +1.58% | 219.08K | 410.15 | < 0.01% |
| 109 | IDEV | iShares Core MS... | 75.30 | +1.22% | 3.29K | +8.31% | 211.78K | 70.34 | < 0.01% |
| 110 | NOMD | Nomad Foods Lim... | 17.13 | +1.42% | 10K | 0.00% | 167.8K | 20.37 | < 0.01% |
| 111 | IBRX | ImmunityBio, In... | 2.80 | +1.45% | 20K | +5.26% | 51.2K | 4.93 | < 0.01% |
| 112 | AMRN | Amarin Corporat... | 15.88 | -1.88% | 21.19K | 0.00% | 10.28K | 0.68595 | < 0.01% |