Carlson Capital Management
data from 31/12/2024
Capitalization
$ 2.291 B
-2.72 %
Performance
$ 528.662 M
95.50 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2024/12/31 | CCMG | EA SERIES TRUST | 39.69% | 909.300 M $ | 33332105 | 2024/03/31 | -59.910 M $ | -6.32 % |
| 2024/12/31 | DSTL | ETF SER SOLUTIONS | 12.74% | 291.926 M $ | 5315101 | 2021/09/30 | -9.933 M $ | -3.19 % |
| 2024/12/31 | VCSH | VANGUARD SCOTTSDALE FDS | 10.15% | 232.555 M $ | 2981093 | 2017/06/30 | -4.002 M $ | -1.78 % |
| 2024/12/31 | BSV | VANGUARD BD INDEX FDS | 7.70% | 176.368 M $ | 2282489 | 2013/06/30 | -2.946 M $ | -1.80 % |
| 2024/12/31 | DIHP | DIMENSIONAL ETF TRUST | 4.31% | 98.715 M $ | 3912589 | 2022/06/30 | -9.623 M $ | -8.92 % |
| 2024/12/31 | COWZ | PACER FDS TR | 4.20% | 96.187 M $ | 1703034 | 2021/09/30 | -2.338 M $ | -2.33 % |
| 2024/12/31 | AVUV | AMERICAN CENTY ETF TR | 3.29% | 75.399 M $ | 781089 | 2020/12/31 | 449.577 K $ | 0.60 % |
| 2024/12/31 | DFEM | DIMENSIONAL ETF TRUST | 2.56% | 58.555 M $ | 2235787 | 2022/06/30 | -4.379 M $ | -6.96 % |
| 2024/12/31 | VTI | VANGUARD INDEX FDS | 2.07% | 47.477 M $ | 163822 | 2013/06/30 | 1.120 M $ | 2.35 % |
| 2024/12/31 | ICOW | PACER FDS TR | 1.89% | 43.196 M $ | 1479824 | 2021/09/30 | -3.531 M $ | -7.71 % |
| 2024/12/31 | AVDV | AMERICAN CENTY ETF TR | 1.62% | 37.115 M $ | 570294 | 2020/12/31 | -3.157 M $ | -7.91 % |
| 2024/12/31 | VNQ | VANGUARD INDEX FDS | 1.16% | 26.541 M $ | 297951 | 2017/06/30 | -2.301 M $ | -8.56 % |
| 2024/12/31 | VEA | VANGUARD TAX-MANAGED FDS | 0.84% | 19.153 M $ | 400526 | 2013/06/30 | -1.970 M $ | -9.45 % |
| 2024/12/31 | VGSH | VANGUARD SCOTTSDALE FDS | 0.74% | 16.991 M $ | 292047 | 2022/03/31 | -249.368 K $ | -1.42 % |
| 2024/12/31 | AAPL | APPLE INC | 0.63% | 14.482 M $ | 57832 | 2013/06/30 | 785.885 K $ | 7.48 % |
| 2024/12/31 | UNH | UNITEDHEALTH GROUP INC | 0.59% | 13.417 M $ | 26524 | 2013/06/30 | -2.202 M $ | -13.48 % |
| 2024/12/31 | ACN | ACCENTURE PLC IRELAND | 0.48% | 10.913 M $ | 31020 | 2021/09/30 | -52.695 K $ | -0.48 % |
| 2024/12/31 | VV | VANGUARD INDEX FDS | 0.35% | 8.062 M $ | 29893 | 2013/06/30 | 199.389 K $ | 2.43 % |
| 2024/12/31 | MMM | 3M CO | 0.34% | 7.756 M $ | 60084 | 2013/06/30 | -459.917 K $ | -5.57 % |
| 2024/12/31 | MSFT | MICROSOFT CORP | 0.33% | 7.628 M $ | 18097 | 2013/06/30 | -172.576 K $ | -2.05 % |
| 2024/12/31 | IQLT | ISHARES TR | 0.27% | 6.138 M $ | 165362 | 2021/12/31 | -504.909 K $ | -10.53 % |
| 2024/12/31 | DFAT | DIMENSIONAL ETF TRUST | 0.24% | 5.524 M $ | 99247 | 2021/06/30 | 3.093 K $ | 0.05 % |
| 2024/12/31 | AVRE | AMERICAN CENTY ETF TR | 0.24% | 5.389 M $ | 128552 | 2023/12/31 | -740.770 K $ | -11.07 % |
| 2024/12/31 | AVEM | AMERICAN CENTY ETF TR | 0.21% | 4.771 M $ | 81153 | 2021/09/30 | -352.527 K $ | -8.99 % |
| 2024/12/31 | DFIV | DIMENSIONAL ETF TRUST | 0.16% | 3.724 M $ | 104963 | 2021/09/30 | -240.487 K $ | -6.83 % |
| 2024/12/31 | TSLA | TESLA INC | 0.15% | 3.443 M $ | 8526 | 2020/09/30 | 1.194 M $ | 54.36 % |
| 2024/12/31 | SHW | SHERWIN WILLIAMS CO | 0.14% | 3.314 M $ | 9748 | 2022/03/31 | -440.231 K $ | -10.94 % |
| 2024/12/31 | DFSU | DIMENSIONAL ETF TRUST | 0.12% | 2.858 M $ | 75409 | 2023/06/30 | 42.754 K $ | 1.94 % |
| 2024/12/31 | IAU | ISHARES GOLD TR | 0.12% | 2.839 M $ | 57334 | 2022/09/30 | -10.874 K $ | -0.38 % |
| 2024/12/31 | HBAN | HUNTINGTON BANCSHARES INC | 0.12% | 2.661 M $ | 163575 | 2021/06/30 | 255.726 K $ | 10.68 % |
| 2024/12/31 | DUHP | DIMENSIONAL ETF TRUST | 0.11% | 2.511 M $ | 74307 | 2022/06/30 | -22.604 K $ | -0.82 % |
| 2024/12/31 | GGG | GRACO INC | 0.10% | 2.250 M $ | 26699 | 2013/06/30 | -85.326 K $ | -3.68 % |
| 2024/12/31 | AMZN | AMAZON COM INC | 0.10% | 2.233 M $ | 10178 | 2017/09/30 | 313.012 K $ | 17.74 % |
| 2024/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.10% | 2.229 M $ | 4917 | 2013/06/30 | -33.943 K $ | -1.52 % |
| 2024/12/31 | VWO | VANGUARD INTL EQUITY INDEX F | 0.08% | 1.880 M $ | 42685 | 2013/06/30 | -178.372 K $ | -7.96 % |
| 2024/12/31 | DFAR | DIMENSIONAL ETF TRUST | 0.08% | 1.840 M $ | 79064 | 2022/09/30 | -249.186 K $ | -9.24 % |
| 2024/12/31 | AVGO | BROADCOM INC | 0.08% | 1.723 M $ | 7433 | 2020/06/30 | 414.311 K $ | 34.40 % |
| 2024/12/31 | DFUV | DIMENSIONAL ETF TRUST | 0.07% | 1.525 M $ | 37278 | 2022/06/30 | -28.540 K $ | -1.85 % |
| 2024/12/31 | NVDA | NVIDIA CORPORATION | 0.06% | 1.394 M $ | 10380 | 2021/06/30 | 111.897 K $ | 10.58 % |
| 2024/12/31 | VIG | VANGUARD SPECIALIZED FUNDS | 0.06% | 1.346 M $ | 6874 | 2021/12/31 | -15.188 K $ | -1.13 % |
| 2024/12/31 | IWO | ISHARES TR | 0.06% | 1.295 M $ | 4501 | 2021/09/30 | 17.193 K $ | 1.35 % |
| 2024/12/31 | VTV | VANGUARD INDEX FDS | 0.05% | 1.242 M $ | 7333 | 2013/06/30 | -39.377 K $ | -3.02 % |
| 2024/12/31 | HON | HONEYWELL INTL INC | 0.05% | 1.210 M $ | 5355 | 2013/06/30 | 102.900 K $ | 9.28 % |
| 2024/12/31 | META | META PLATFORMS INC | 0.05% | 1.110 M $ | 1896 | 2017/06/30 | 23.238 K $ | 2.28 % |
| 2024/12/31 | GOOGL | ALPHABET INC | 0.05% | 1.076 M $ | 5683 | 2017/06/30 | 134.251 K $ | 14.14 % |
| 2024/12/31 | VBR | VANGUARD INDEX FDS | 0.05% | 1.056 M $ | 5331 | 2013/06/30 | -13.688 K $ | -1.30 % |
| 2024/12/31 | XOM | EXXON MOBIL CORP | 0.05% | 1.035 M $ | 9620 | 2013/06/30 | -90.989 K $ | -8.23 % |
| 2024/12/31 | DFSI | DIMENSIONAL ETF TRUST | 0.05% | 1.032 M $ | 31429 | 2023/06/30 | -66.270 K $ | -8.09 % |
| 2024/12/31 | SPY | SPDR S&P 500 ETF TR | 0.04% | 970.723 K $ | 1656 | 2013/06/30 | 15.966 K $ | 2.15 % |
| 2024/12/31 | IEFA | ISHARES TR | 0.04% | 964.315 K $ | 13721 | 2020/03/31 | -106.612 K $ | -9.96 % |
| 2024/12/31 | GOOG | ALPHABET INC | 0.04% | 954.436 K $ | 5012 | 2017/06/30 | 109.530 K $ | 13.91 % |
| 2024/12/31 | QQQ | INVESCO QQQ TR | 0.04% | 950.674 K $ | 1860 | 2018/06/30 | 38.839 K $ | 4.74 % |
| 2024/12/31 | VB | VANGUARD INDEX FDS | 0.04% | 938.243 K $ | 3905 | 2013/06/30 | 11.420 K $ | 1.29 % |
| 2024/12/31 | SUB | ISHARES TR | 0.04% | 933.814 K $ | 8853 | 2024/03/31 | -5.278 K $ | -0.67 % |
| 2024/12/31 | MCK | MCKESSON CORP | 0.04% | 931.871 K $ | 1635 | 2013/06/30 | 123.048 K $ | 15.27 % |
| 2024/12/31 | HRB | BLOCK H & R INC | 0.04% | 919.416 K $ | 17400 | 2023/03/31 | -186.353 K $ | -16.85 % |
| 2024/12/31 | ABNB | AIRBNB INC | 0.03% | 793.454 K $ | 6038 | 2022/06/30 | 40.627 K $ | 3.63 % |
| 2024/12/31 | WFC | WELLS FARGO CO NEW | 0.03% | 773.762 K $ | 11016 | 2013/06/30 | 146.382 K $ | 24.34 % |
| 2024/12/31 | FUL | FULLER H B CO | 0.03% | 736.523 K $ | 10915 | 2021/03/31 | -139.836 K $ | -14.99 % |
| 2024/12/31 | COST | COSTCO WHSL CORP NEW | 0.03% | 732.975 K $ | 800 | 2019/03/31 | 25.138 K $ | 3.36 % |
| 2024/12/31 | SCHX | SCHWAB STRATEGIC TR | 0.03% | 727.667 K $ | 31392 | 2013/06/30 | 17.579 K $ | 2.48 % |
| 2024/12/31 | SOLV | SOLVENTUM CORP | 0.03% | 719.393 K $ | 10890 | 2024/06/30 | -39.992 K $ | -5.25 % |
| 2024/12/31 | BSX | BOSTON SCIENTIFIC CORP | 0.03% | 660.611 K $ | 7396 | 2019/12/31 | 40.825 K $ | 6.59 % |
| 2024/12/31 | DISV | DIMENSIONAL ETF TRUST | 0.03% | 646.634 K $ | 24337 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | WMT | WALMART INC | 0.03% | 639.158 K $ | 7074 | 2019/09/30 | 71.990 K $ | 11.89 % |
| 2024/12/31 | ITOT | ISHARES TR | 0.03% | 621.250 K $ | 4830 | 2020/03/31 | 15.543 K $ | 2.39 % |
| 2024/12/31 | CHRW | C H ROBINSON WORLDWIDE INC | 0.03% | 619.093 K $ | 5992 | 2013/06/30 | -42.032 K $ | -6.39 % |
| 2024/12/31 | USB | US BANCORP DEL | 0.03% | 589.983 K $ | 12335 | 2013/06/30 | 28.736 K $ | 4.59 % |
| 2024/12/31 | IVV | ISHARES TR | 0.03% | 578.097 K $ | 982 | 2024/09/30 | 9.843 K $ | 2.06 % |
| 2024/12/31 | DLS | WISDOMTREE TR | 0.02% | 554.967 K $ | 8816 | 2013/06/30 | -53.850 K $ | -8.83 % |
| 2024/12/31 | MAR | MARRIOTT INTL INC NEW | 0.02% | 550.580 K $ | 1974 | 2020/12/31 | 59.769 K $ | 12.20 % |
| 2024/12/31 | BMI | BADGER METER INC | 0.02% | 540.906 K $ | 2550 | 2018/09/30 | -16.039 K $ | -2.88 % |
| 2024/12/31 | VUG | VANGUARD INDEX FDS | 0.02% | 532.485 K $ | 1297 | 2019/03/31 | 34.383 K $ | 6.90 % |
| 2024/12/31 | PEP | PEPSICO INC | 0.02% | 524.623 K $ | 3450 | 2013/06/30 | -66.904 K $ | -10.58 % |
| 2024/12/31 | WTV | WISDOMTREE TR | 0.02% | 516.608 K $ | 6181 | 2022/06/30 | 22.614 K $ | 4.47 % |
| 2024/12/31 | JNJ | JOHNSON & JOHNSON | 0.02% | 505.349 K $ | 3494 | 2013/06/30 | -59.976 K $ | -10.76 % |
| 2024/12/31 | CVX | CHEVRON CORP NEW | 0.02% | 485.264 K $ | 3350 | 2013/06/30 | -7.639 K $ | -1.65 % |
| 2024/12/31 | DFAS | DIMENSIONAL ETF TRUST | 0.02% | 480.463 K $ | 7383 | 2021/06/30 | 1.667 K $ | 0.34 % |
| 2024/12/31 | SLYV | SPDR SER TR | 0.02% | 424.995 K $ | 4871 | 2013/06/30 | 2.094 K $ | 0.50 % |
| 2024/12/31 | DFSE | DIMENSIONAL ETF TRUST | 0.02% | 420.207 K $ | 12683 | 2024/06/30 | -23.822 K $ | -6.47 % |
| 2024/12/31 | EFV | ISHARES TR | 0.02% | 405.068 K $ | 7720 | 2013/06/30 | -39.063 K $ | -8.80 % |
| 2024/12/31 | AHR | AMERICAN HEALTHCARE REIT INC | 0.02% | 404.331 K $ | 14227 | 2024/09/30 | 33.006 K $ | 8.89 % |
| 2024/12/31 | LLY | ELI LILLY & CO | 0.02% | 396.036 K $ | 513 | 2014/12/31 | -279.039 K $ | -12.86 % |
| 2024/12/31 | SCHF | SCHWAB STRATEGIC TR | 0.02% | 384.973 K $ | 20809 | 2013/06/30 | -45.196 K $ | -10.02 % |
| 2024/12/31 | QUAL | ISHARES TR | 0.02% | 367.201 K $ | 2062 | 2023/12/31 | -2.515 K $ | -0.68 % |
| 2024/12/31 | ABBV | ABBVIE INC | 0.02% | 360.627 K $ | 2029 | 2024/09/30 | -31.153 K $ | -10.01 % |
| 2024/12/31 | JPM | JPMORGAN CHASE & CO. | 0.02% | 344.160 K $ | 1436 | 2016/06/30 | 29.513 K $ | 13.69 % |
| 2024/12/31 | UNP | UNION PAC CORP | 0.01% | 338.183 K $ | 1483 | 2017/06/30 | -27.825 K $ | -7.48 % |
| 2024/12/31 | IYT | ISHARES TR | 0.01% | 332.636 K $ | 4923 | 2021/09/30 | -6.596 K $ | -1.94 % |
| 2024/12/31 | XEL | XCEL ENERGY INC | 0.01% | 326.605 K $ | 4837 | 2017/06/30 | 8.549 K $ | 3.40 % |
| 2024/12/31 | FAST | FASTENAL CO | 0.01% | 311.733 K $ | 4335 | 2017/12/31 | 2.080 K $ | 0.69 % |
| 2024/12/31 | TGT | TARGET CORP | 0.01% | 309.968 K $ | 2293 | 2013/06/30 | -130.304 K $ | -13.27 % |
| 2024/12/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.01% | 309.521 K $ | 1408 | 2013/06/30 | -1.426 K $ | -0.57 % |
| 2024/12/31 | JEF | JEFFERIES FINL GROUP INC | 0.01% | 303.878 K $ | 3876 | 2024/09/30 | 67.400 K $ | 27.38 % |
| 2024/12/31 | V | VISA INC | 0.01% | 297.458 K $ | 941 | 2020/06/30 | 34.597 K $ | 14.94 % |
| 2024/12/31 | VOO | VANGUARD INDEX FDS | 0.01% | 282.850 K $ | 525 | 2022/12/31 | 4.834 K $ | 2.11 % |
| 2024/12/31 | AMP | AMERIPRISE FINL INC | 0.01% | 282.188 K $ | 530 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2024/12/31 | DE | DEERE & CO | 0.01% | 264.813 K $ | 625 | 2024/09/30 | 3.981 K $ | 1.53 % |
| 2024/12/31 | DFUS | DIMENSIONAL ETF TRUST | 0.01% | 261.300 K $ | 4099 | 2021/06/30 | 6.872 K $ | 2.49 % |
| 2024/12/31 | GWX | SPDR INDEX SHS FDS | 0.01% | 248.147 K $ | 8009 | 2013/06/30 | -25.148 K $ | -9.20 % |