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:
03-31-2019
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]
04-25-2019
                           [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:
106
Form 13F Information table Value Total:
401212
          (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
VANGUARD INDEX FDS TOTAL STK MKT922908769101,402700,723SHSOLEN/A 0 0 700,723
VANGUARD INDEX FDS LARGE CAP ETF92290863770,210540,913SHSOLEN/A 0 0 540,913
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF92194385829,806729,300SHSOLEN/A 0 0 729,300
VANGUARD INDEX FDS VALUE ETF92290874421,198196,956SHSOLEN/A 0 0 196,956
3M CO COM88579Y10119,58194,237SHSOLEN/A 0 0 94,237
VANGUARD INDEX FDS SM CP VAL ETF92290861117,313134,494SHSOLEN/A 0 0 134,494
VANGUARD INDEX FDS SMALL CP ETF92290875116,327106,849SHSOLEN/A 0 0 106,849
VANGUARD BD INDEX FD INC SHORT TRM BOND92193782715,152190,377SHSOLEN/A 0 0 190,377
WISDOMTREE TRUST INTL SMCAP DIV97717W76011,813179,497SHSOLEN/A 0 0 179,497
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF92204285811,509270,804SHSOLEN/A 0 0 270,804
ISHARES TR MSCI VAL IDX4642888778,786179,736SHSOLEN/A 0 0 179,736
SPDR INDEX SHS FDS S&P INTL SMLCP78463X8717,622251,372SHSOLEN/A 0 0 251,372
UNITEDHEALTH GROUP INC COM91324P1027,46630,197SHSOLEN/A 0 0 30,197
COASTAL FINL CORP WA COM NEW19046P2094,009235,953SHSOLEN/A 0 0 235,953
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF9220427183,91637,604SHSOLEN/A 0 0 37,604
SCHWAB STRATEGIC TR US LRG CAP ETF8085242012,81441,616SHSOLEN/A 0 0 41,616
MICROSOFT CORP COM5949181042,63822,370SHSOLEN/A 0 0 22,370
MAIN STREET CAPITAL CORP COM56035L1042,43265,380SHSOLEN/A 0 0 65,380
TCF FINL CORP COM8722751022,364114,281SHSOLEN/A 0 0 114,281
SPDR S&P 500 ETF TR TR UNIT78462F1032,0517,261SHSOLEN/A 0 0 7,261
APPLE INC COM0378331002,02410,658SHSOLEN/A 0 0 10,658
ABBOTT LABS COM0028241001,87223,416SHSOLEN/A 0 0 23,416
TACTILE SYS TECHNOLOGY INC COM87357P1001,82434,593SHSOLEN/A 0 0 34,593
JOHNSON & JOHNSON COM4781601041,3579,711SHSOLEN/A 0 0 9,711
AMAZON COM INC COM0231351061,318740SHSOLEN/A 0 0 740
AT&T INC COM00206R1021,23739,448SHSOLEN/A 0 0 39,448
HONEYWELL INTL INC COM4385161061,1257,081SHSOLEN/A 0 0 7,081
WELLS FARGO & CO NEW COM9497461011,11423,063SHSOLEN/A 0 0 23,063
SCHWAB STRATEGIC TR SHT TM US TRES80852486298119,554SHSOLEN/A 0 0 19,554
VANGUARD INDEX FDS REIT ETF92290855395410,973SHSOLEN/A 0 0 10,973
US BANCORP DEL COM NEW90297330495019,714SHSOLEN/A 0 0 19,714
GRACO INC COM38410910488917,943SHSOLEN/A 0 0 17,943
SCHWAB STRATEGIC TR US LCAP VA ETF80852440984315,392SHSOLEN/A 0 0 15,392
TARGET CORP COM87612E10682310,258SHSOLEN/A 0 0 10,258
BERKSHIRE HATHAWAY INC DEL CL B NEW0846707027763,863SHSOLEN/A 0 0 3,863
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD92206C4097719,663SHSOLEN/A 0 0 9,663
ISHARES TR MSCI EAFE INDEX46428746575411,618SHSOLEN/A 0 0 11,618
EXXON MOBIL CORP COM30231G1027158,847SHSOLEN/A 0 0 8,847
SPDR SERIES TRUST S&P 600 SMCP VAL78464A30068311,328SHSOLEN/A 0 0 11,328
PEPSICO INC COM7134481086635,410SHSOLEN/A 0 0 5,410
PROCTER & GAMBLE CO COM7427181096526,269SHSOLEN/A 0 0 6,269
VANGUARD INDEX FDS S&P 500 ETF SHS9229083636502,505SHSOLEN/A 0 0 2,505
POWERSHARES QQQ TRUST UNIT SER 146090E1036373,545SHSOLEN/A 0 0 3,545
ISHARES TR CORE S&P500 ETF4642872006272,204SHSOLEN/A 0 0 2,204
C H ROBINSON WORLDWIDE INC COM NEW12541W2095396,199SHSOLEN/A 0 0 6,199
ISHARES TR RUSSELL 2000 ETF4642876555143,357SHSOLEN/A 0 0 3,357
Griffin American Health III RE COM39818310350453,763SHSOLEN/A 0 0 53,763
LILLY ELI CO COM5324571084993,842SHSOLEN/A 0 0 3,842
SCHWAB STRATEGIC TR INTL EQTY ETF80852480547915,296SHSOLEN/A 0 0 15,296
INTERNATIONAL BUSINESS MACHS COM4592001014723,345SHSOLEN/A 0 0 3,345
CERNER CORP COM1567821044678,166SHSOLEN/A 0 0 8,166
CHEVRON CORP NEW COM1667641004623,755SHSOLEN/A 0 0 3,755
NEXTERA ENERGY INC COM65339F1014572,365SHSOLEN/A 0 0 2,365
ISHARES INC CORE MSCI EMKT46434G1034578,836SHSOLEN/A 0 0 8,836
XCEL ENERGY INC COM98389B1004377,768SHSOLEN/A 0 0 7,768
ISHARES TR RUS 1000 GRW ETF4642876144272,822SHSOLEN/A 0 0 2,822
HORMEL FOODS CORP COM4404521004169,283SHSOLEN/A 0 0 9,283
PFIZER INC COM7170811034099,625SHSOLEN/A 0 0 9,625
ISHARES TR RUS 1000 VAL ETF4642875984063,290SHSOLEN/A 0 0 3,290
ALPHABET INC CAP STK CL A02079K305405344SHSOLEN/A 0 0 344
JPMORGAN CHASE & CO COM46625H1003853,803SHSOLEN/A 0 0 3,803
UNION PAC CORP COM9078181083832,288SHSOLEN/A 0 0 2,288
FACEBOOK INC CL A30303M1023712,227SHSOLEN/A 0 0 2,227
MCKESSON CORP COM58155Q1033633,105SHSOLEN/A 0 0 3,105
NIKE INC CL B6541061033444,084SHSOLEN/A 0 0 4,084
BADGER METER INC COM0565251083376,050SHSOLEN/A 0 0 6,050
CISCO SYS INC COM17275R1023376,251SHSOLEN/A 0 0 6,251
SPDR SERIES TRUST S&P 600 SML CAP78464A8133345,003SHSOLEN/A 0 0 5,003
ALPHABET INC CAP STK CL C02079K107326278SHSOLEN/A 0 0 278
MCDONALDS CORP COM5801351013251,713SHSOLEN/A 0 0 1,713
FASTENAL CO COM3119001042964,600SHSOLEN/A 0 0 4,600
MERCK & CO INC NEW COM58933Y1052933,519SHSOLEN/A 0 0 3,519
TRAVELERS COMPANIES INC COM89417E1092912,118SHSOLEN/A 0 0 2,118
COCA COLA CO COM1912161002876,127SHSOLEN/A 0 0 6,127
POWERSHARES ETF TRUST FTSE US1500 SM46137V5972872,249SHSOLEN/A 0 0 2,249
VANGUARD INDEX FDS GROWTH ETF9229087362841,814SHSOLEN/A 0 0 1,814
ALIBABA GROUP HLDG LTD SPONSORED ADS01609W1022801,534SHSOLEN/A 0 0 1,534
PHILIP MORRIS INTL INC COM7181721092773,132SHSOLEN/A 0 0 3,132
COSTCO WHSL CORP NEW COM22160K1052661,100SHSOLEN/A 0 0 1,100
LAUDER ESTEE COS INC CL A5184391042581,561SHSOLEN/A 0 0 1,561
ELEMENT SOLUTIONS INC COM28618M10625325,000SHSOLEN/A 0 0 25,000
FIDELITY NATL INFORMATION SV COM31620M1062512,221SHSOLEN/A 0 0 2,221
WISDOMTREE TR US LARGECAP DIVD97717W3072452,600SHSOLEN/A 0 0 2,600
SCHWAB STRATEGIC TR EMRG MKTEQ ETF8085247062459,405SHSOLEN/A 0 0 9,405
SPDR DOW JONES INDL AVRG ETF UT SER 178467X109243937SHSOLEN/A 0 0 937
SCHWAB STRATEGIC TR US BRD MKT ETF8085241022423,551SHSOLEN/A 0 0 3,551
BOEING CO COM097023105240629SHSOLEN/A 0 0 629
ISHARES TR S&P SML 600 GWT4642878872373,066SHSOLEN/A 0 0 3,066
INTEL CORP COM4581401002274,224SHSOLEN/A 0 0 4,224
FISERV INC COM3377381082262,560SHSOLEN/A 0 0 2,560
SPDR GOLD TRUST GOLD SHS78463V1072261,850SHSOLEN/A 0 0 1,850
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP78467Y107224649SHSOLEN/A 0 0 649
STARBUCKS CORP COM8552441092212,974SHSOLEN/A 0 0 2,974
BROADCOM LTD SHSY09824109212706SHSOLEN/A 0 0 706
POWERSHARES ETF TRUST FTSE RAFI 100046137V6132111,859SHSOLEN/A 0 0 1,859
ENTERPRISE PRODS PARTNERS L COM2937921072117,251SHSOLEN/A 0 0 7,251
ALTRIA GROUP INC COM02209S1032113,677SHSOLEN/A 0 0 3,677
NOMAD FOODS LTD USD ORD SHSG6564A10520510,000SHSOLEN/A 0 0 10,000
HEICO CORP NEW COM4228061092012,114SHSOLEN/A 0 0 2,114
SNAP INC CL A83304A10611910,766SHSOLEN/A 0 0 10,766
BRIDGEWATER BANCSHARES INC COM ACCD INV10862110311611,204SHSOLEN/A 0 0 11,204
RUMBLEON INC CL B7813862069018,300SHSOLEN/A 0 0 18,300
SIRIUS XM HLDGS INC COM82968B1038214,432SHSOLEN/A 0 0 14,432
ELECTROMED INC COM2854091087314,134SHSOLEN/A 0 0 14,134
VAXART INC COM NEW92243A2005528,451SHSOLEN/A 0 0 28,451
POLYMET MINING CORP COM7319161022435,000SHSOLEN/A 0 0 35,000