UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
06-30-2020
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Carlson Capital Management
Address:
11 BRIDGE SQ
NORTHFIELD, MN 55057
Form 13F File Number:
028-15611

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
Adam Hoffmann
Title:
Chief Investment Officer
Phone:
5076458887


Signature, Place, and Date of Signing:

Adam Hoffmann
                         [Signature]
Northfield, MINNESOTA
                 [City, State]
07-13-2020
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
119
Form 13F Information table Value Total:
446299
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
PFIZER INCCOM71708110348814,428SHSOLE0 0 0 14,428
BOSTON SCIENTIFIC CORPCOM10113710755816,086SHSOLE0 0 0 16,086
VANGUARD TAX-MANAGED FDSFTSE DEV MKT ETF92194385829,509744,244SHSOLE0 0 0 744,244
SNAP INCCL A83304A10625610,010SHSOLE0 0 0 10,010
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470636613,789SHSOLE0 0 0 13,789
GENERAL ELECTRIC COCOM36960410316124,025SHSOLE0 0 0 24,025
SPDR S&P 500 ETF TRTR UNIT78462F1031,8115,703SHSOLE0 0 0 5,703
ABBOTT LABSCOM0028241002,31324,865SHSOLE0 0 0 24,865
COSTCO WHSL CORP NEWCOM22160K1056071,860SHSOLE0 0 0 1,860
PEPSICO INCCOM7134481087585,636SHSOLE0 0 0 5,636
SELECT SECTOR SPDR TRENERGY81369Y5062426,799SHSOLE0 0 0 6,799
TACTILE SYS TECHNOLOGY INCCOM87357P10072320,062SHSOLE0 0 0 20,062
ADOBE INCCOM00724F101314674SHSOLE0 0 0 674
VANGUARD INDEX FDSLARGE CAP ETF92290863778,485531,379SHSOLE0 0 0 531,379
NEXTERA ENERGY INCCOM65339F1017342,826SHSOLE0 0 0 2,826
UNION PAC CORPCOM9078181084472,688SHSOLE0 0 0 2,688
COASTAL FINL CORP WACOM NEW19046P2091,564119,398SHSOLE0 0 0 119,398
AT&T INCCOM00206R10278025,893SHSOLE0 0 0 25,893
TARGET CORPCOM87612E1061,33711,252SHSOLE0 0 0 11,252
LOWES COS INCCOM5486611072751,999SHSOLE0 0 0 1,999
TRAVELERS COMPANIES INCCOM89417E1094223,709SHSOLE0 0 0 3,709
APPLE INCCOM0378331004,66712,164SHSOLE0 0 0 12,164
AMAZON COM INCCOM0231351062,131666SHSOLE0 0 0 666
XCEL ENERGY INCCOM98389B10068610,750SHSOLE0 0 0 10,750
MERCK & CO. INCCOM58933Y1054105,339SHSOLE0 0 0 5,339
PHILIP MORRIS INTL INCCOM7181721092923,997SHSOLE0 0 0 3,997
VANGUARD BD INDEX FDSSHORT TRM BOND92193782719,082229,796SHSOLE0 0 0 229,796
PROCTER AND GAMBLE COCOM7427181099127,360SHSOLE0 0 0 7,360
BOEING COCOM0970231052091,172SHSOLE0 0 0 1,172
VANGUARD INDEX FDSGROWTH ETF9229087362551,202SHSOLE0 0 0 1,202
SCHWAB STRATEGIC TRUS SML CAP ETF8085246073034,659SHSOLE0 0 0 4,659
ISHARES TRRUS 2000 VAL ETF4642876301,09611,617SHSOLE0 0 0 11,617
NIKE INCCL B6541061034274,358SHSOLE0 0 0 4,358
HORMEL FOODS CORPCOM4404521004429,163SHSOLE0 0 0 9,163
INTEL CORPCOM4581401005358,981SHSOLE0 0 0 8,981
US BANCORP DELCOM NEW90297330472819,977SHSOLE0 0 0 19,977
WALMART INCCOM9311421031,1008,417SHSOLE0 0 0 8,417
WILLIS TOWERS WATSON PLC LTDSHSG966291032061,018SHSOLE0 0 0 1,018
SPDR SER TRS&P 600 SMCP VAL78464A30055411,591SHSOLE0 0 0 11,591
SPDR INDEX SHS FDSS&P INTL SMLCP78463X8718,472304,077SHSOLE0 0 0 304,077
JPMORGAN CHASE & COCOM46625H1006116,343SHSOLE0 0 0 6,343
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241025527,313SHSOLE0 0 0 7,313
CISCO SYS INCCOM17275R1023136,701SHSOLE0 0 0 6,701
EXXON MOBIL CORPCOM30231G1021,24929,287SHSOLE0 0 0 29,287
CHEVRON CORP NEWCOM1667641008039,417SHSOLE0 0 0 9,417
BROADCOM INCCOM11135F101257803SHSOLE0 0 0 803
BERKSHIRE HATHAWAY INC DELCL B NEW0846707021,0585,783SHSOLE0 0 0 5,783
ISHARES INCCORE MSCI EMKT46434G1031,37826,774SHSOLE0 0 0 26,774
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023511,344SHSOLE0 0 0 1,344
VANGUARD INDEX FDSVALUE ETF92290874419,866198,282SHSOLE0 0 0 198,282
VANGUARD INDEX FDSREAL ESTATE ETF9229085532,09426,810SHSOLE0 0 0 26,810
KIMBERLY CLARK CORPCOM4943681031,2448,686SHSOLE0 0 0 8,686
POLYMET MNG CORPCOM731916102615,000SHSOLE0 0 0 15,000
VISA INCCOM CL A92826C8392121,103SHSOLE0 0 0 1,103
CONSTELLATION BRANDS INCCL A21036P1082231,206SHSOLE0 0 0 1,206
C H ROBINSON WORLDWIDE INCCOM NEW12541W2095346,499SHSOLE0 0 0 6,499
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051,43647,258SHSOLE0 0 0 47,258
TJX COS INC NEWCOM8725401094518,826SHSOLE0 0 0 8,826
VANGUARD INDEX FDSSMALL CP ETF92290875116,506113,288SHSOLE0 0 0 113,288
LILLY ELI & COCOM5324571086273,837SHSOLE0 0 0 3,837
ISHARES TRCORE S&P TTL STK4642871502813,939SHSOLE0 0 0 3,939
TCF FINANCIAL CORPORATION NECOM8723071031,56956,791SHSOLE0 0 0 56,791
FACEBOOK INCCL A30303M1026302,571SHSOLE0 0 0 2,571
VANGUARD INDEX FDSTOTAL STK MKT922908769110,891688,981SHSOLE0 0 0 688,981
ALTRIA GROUP INCCOM02209S1033157,833SHSOLE0 0 0 7,833
GRACO INCCOM38410910494519,525SHSOLE0 0 0 19,525
HOME DEPOT INCCOM4370761023381,352SHSOLE0 0 0 1,352
MCKESSON CORPCOM58155Q1033992,790SHSOLE0 0 0 2,790
INVESCO EXCHANGE TRADED FD TFTSE RAFI 150046137V5972492,249SHSOLE0 0 0 2,249
COCA COLA COCOM19121610060813,468SHSOLE0 0 0 13,468
NETFLIX INCCOM64110L106256467SHSOLE0 0 0 467
WELLS FARGO CO NEWCOM94974610166226,002SHSOLE0 0 0 26,002
INVESCO QQQ TRUNIT SER 146090E1037562,865SHSOLE0 0 0 2,865
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427189,50895,438SHSOLE0 0 0 95,438
UNITEDHEALTH GROUP INCCOM91324P1028,52829,282SHSOLE0 0 0 29,282
INTERNATIONAL BUSINESS MACHSCOM4592001014353,675SHSOLE0 0 0 3,675
ECOLAB INCCOM2788651002811,402SHSOLE0 0 0 1,402
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4091,01212,258SHSOLE0 0 0 12,258
3M COCOM88579Y10114,26393,313SHSOLE0 0 0 93,313
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132031,859SHSOLE0 0 0 1,859
MAIN STR CAP CORPCOM56035L1041,98667,880SHSOLE0 0 0 67,880
SIRIUS XM HOLDINGS INCCOM82968B1038314,507SHSOLE0 0 0 14,507
VERIZON COMMUNICATIONS INCCOM92343V1044267,815SHSOLE0 0 0 7,815
FIDELITY NATL INFORMATION SVCOM31620M1063352,450SHSOLE0 0 0 2,450
AMERICAN ELEC PWR CO INCCOM0255371012382,827SHSOLE0 0 0 2,827
VANGUARD INDEX FDSS&P 500 ETF SHS922908363228783SHSOLE0 0 0 783
LAUDER ESTEE COS INCCL A5184391042001,055SHSOLE0 0 0 1,055
STARBUCKS CORPCOM8552441092513,383SHSOLE0 0 0 3,383
MICROSOFT CORPCOM5949181046,69731,340SHSOLE0 0 0 31,340
ISHARES TRRUSSELL 2000 ETF4642876553712,625SHSOLE0 0 0 2,625
ISHARES TRCORE MSCI EAFE46432F84289715,320SHSOLE0 0 0 15,320
GENERAL MLS INCCOM3703341045027,907SHSOLE0 0 0 7,907
NOMAD FOODS LTDUSD ORD SHSG6564A10521110,000SHSOLE0 0 0 10,000
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242012,89937,957SHSOLE0 0 0 37,957
AMERICAN WTR WKS CO INC NEWCOM0304201035594,188SHSOLE0 0 0 4,188
WEC ENERGY GROUP INCCOM92939U1064234,799SHSOLE0 0 0 4,799
ELECTROMED INCCOM28540910818912,234SHSOLE0 0 0 12,234
ISHARES TRRUS 1000 GRW ETF4642876146022,975SHSOLE0 0 0 2,975
MCDONALDS CORPCOM5801351013121,687SHSOLE0 0 0 1,687
CIGNA CORP NEWCOM1255231004152,364SHSOLE0 0 0 2,364
FASTENAL COCOM3119001043738,659SHSOLE0 0 0 8,659
ALPHABET INCCAP STK CL A02079K305751488SHSOLE0 0 0 488
WISDOMTREE TRINTL SMCAP DIV97717W7609,025160,509SHSOLE0 0 0 160,509
CERNER CORPCOM1567821045047,202SHSOLE0 0 0 7,202
SCHWAB STRATEGIC TRSHT TM US TRES8085248624468,656SHSOLE0 0 0 8,656
ALPHABET INCCAP STK CL C02079K107621403SHSOLE0 0 0 403
EMERSON ELEC COCOM2910111043585,994SHSOLE0 0 0 5,994
ISHARES TRMSCI EAFE ETF46428746584313,526SHSOLE0 0 0 13,526
ISHARES TREAFE VALUE ETF4642888779,995246,484SHSOLE0 0 0 246,484
HONEYWELL INTL INCCOM4385161061,3019,135SHSOLE0 0 0 9,135
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285816,326378,971SHSOLE0 0 0 378,971
FISERV INCCOM3377381082632,740SHSOLE0 0 0 2,740
BAXTER INTL INCCOM0718131093113,651SHSOLE0 0 0 3,651
ISHARES TRCORE S&P500 ETF4642872007082,221SHSOLE0 0 0 2,221
SPDR SER TRS&P 600 SML CAP78464A8132474,247SHSOLE0 0 0 4,247
JOHNSON & JOHNSONCOM4781601041,82312,803SHSOLE0 0 0 12,803
VANGUARD INDEX FDSSM CP VAL ETF92290861116,373156,143SHSOLE0 0 0 156,143
SCHWAB STRATEGIC TRUS LCAP VA ETF8085244091,24524,754SHSOLE0 0 0 24,754
BADGER METER INCCOM0565251084056,522SHSOLE0 0 0 6,522