$190 Million is the total value of Meristem Family Wealth, LLC's 56 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES TRcore s&p scp etf | $13,930,000 | -4.5% | 130,709 | +5.6% | 7.31% | +14.5% |
| BMS | Buy | BEMIS INC | $6,858,000 | -12.1% | 173,310 | +0.0% | 3.60% | +5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,589,000 | -0.1% | 18,621 | +7.4% | 1.88% | +19.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,201,000 | -12.5% | 29,316 | +0.0% | 1.68% | +4.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,060,000 | -4.1% | 32,776 | +0.1% | 1.61% | +15.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,014,000 | +83.9% | 15,730 | +97.5% | 1.58% | +120.5% |
| AAPL | Buy | APPLE INC | $2,498,000 | -8.8% | 22,650 | +3.7% | 1.31% | +9.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,168,000 | -10.4% | 32,733 | +0.6% | 1.14% | +7.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $2,063,000 | -3.6% | 22,900 | +9.1% | 1.08% | +15.6% |
| PFE | Buy | PFIZER INC | $1,860,000 | -3.2% | 59,228 | +3.4% | 0.98% | +16.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,756,000 | -9.6% | 30,641 | +0.1% | 0.92% | +8.3% |
| MRK | Buy | MERCK & CO INC NEW | $1,101,000 | -12.1% | 22,289 | +1.3% | 0.58% | +5.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,024,000 | +133.3% | 18,985 | +157.2% | 0.54% | +180.2% |
| INTC | Buy | INTEL CORP | $987,000 | +0.9% | 32,760 | +1.9% | 0.52% | +21.0% |
| SLB | Buy | SCHLUMBERGER LTD | $945,000 | -15.6% | 13,697 | +5.4% | 0.50% | +1.2% |
| MSFT | Buy | MICROSOFT CORP | $942,000 | +3.7% | 21,288 | +3.6% | 0.50% | +24.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $937,000 | -17.2% | 28,580 | +0.0% | 0.49% | -0.8% |
| IYE | New | ISHARES TRu.s. energy etf | $707,000 | – | 20,610 | +100.0% | 0.37% | – |
| QCOM | Buy | QUALCOMM INC | $578,000 | -11.6% | 10,763 | +3.1% | 0.30% | +6.3% |
| PAYX | Buy | PAYCHEX INC | $565,000 | +2.0% | 11,865 | +0.3% | 0.30% | +22.2% |
| BSM | New | BLACK STONE MINERALS L P | $416,000 | – | 30,141 | +100.0% | 0.22% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $338,000 | – | 19,500 | +100.0% | 0.18% | – |
| CSCO | Buy | CISCO SYS INC | $312,000 | +2.3% | 11,868 | +6.7% | 0.16% | +22.4% |
| CSG | New | CHAMBERS STR PPTYS | $175,000 | – | 26,932 | +100.0% | 0.09% | – |
| NEO | Buy | NEOGENOMICS INC | $84,000 | +44.8% | 14,712 | +36.6% | 0.04% | +76.0% |
| TEAR | Buy | TEARLAB CORP | $36,000 | +71.4% | 17,779 | +69.7% | 0.02% | +111.1% |
| ENZ | New | ENZO BIOCHEM INC | $35,000 | – | 10,926 | +100.0% | 0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 0 | +100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q1 2022 | 45.2% |
| ISHARES TR | 36 | Q1 2022 | 12.3% |
| ISHARES TR | 36 | Q1 2022 | 20.4% |
| PEPSICO INC | 36 | Q1 2022 | 4.0% |
| US BANCORP DEL | 36 | Q1 2022 | 3.5% |
| SPDR S&P MIDCAP 400 ETF TR | 36 | Q1 2022 | 2.2% |
| APPLE INC | 36 | Q1 2022 | 3.6% |
| 3M CO | 36 | Q1 2022 | 1.9% |
| ISHARES TR | 36 | Q1 2022 | 2.0% |
| JOHNSON & JOHNSON | 36 | Q1 2022 | 1.8% |
View Meristem Family Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-12 |
View Meristem Family Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.