$280 Million is the total value of Meristem Family Wealth, LLC's 131 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Buy | ISHARES TRs&p 100 etf | $93,141,000 | -1.0% | 803,013 | +1.2% | 33.27% | -2.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $26,874,000 | +2.0% | 348,962 | +1.7% | 9.60% | +0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,079,000 | +22.1% | 68,129 | +23.7% | 6.46% | +20.3% |
| PEP | Sell | PEPSICO INC | $8,229,000 | -9.1% | 75,393 | -0.1% | 2.94% | -10.4% |
| USB | Buy | US BANCORP DEL | $7,843,000 | -4.0% | 155,314 | +1.8% | 2.80% | -5.4% |
| BMS | Sell | BEMIS INC | $7,232,000 | -9.4% | 166,166 | -0.5% | 2.58% | -10.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,808,000 | -1.1% | 16,995 | 0.0% | 2.08% | -2.5% | |
| MMM | Sell | 3M CO | $4,834,000 | -7.0% | 22,022 | -0.3% | 1.73% | -8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,439,000 | -0.1% | 16,870 | +1.3% | 1.59% | -1.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,279,000 | +0.3% | 28,183 | +0.7% | 1.53% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,087,000 | -8.6% | 31,889 | -0.3% | 1.46% | -9.9% |
| AAPL | Buy | APPLE INC | $3,921,000 | +6.1% | 23,367 | +7.0% | 1.40% | +4.6% |
| DE | Buy | DEERE & CO | $3,303,000 | -0.8% | 21,265 | +0.0% | 1.18% | -2.2% |
| CNC | CENTENE CORP DEL | $3,293,000 | +6.0% | 30,810 | 0.0% | 1.18% | +4.3% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,966,000 | +2.3% | 45,340 | 0.0% | 1.06% | +0.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,747,000 | -5.4% | 99,631 | -4.3% | 0.98% | -6.8% |
| WFC | Sell | WELLS FARGO CO NEW | $2,688,000 | -15.7% | 51,293 | -2.4% | 0.96% | -17.0% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $2,607,000 | -1.5% | 32,033 | 0.0% | 0.93% | -3.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,327,000 | +37.9% | 31,608 | +39.1% | 0.83% | +35.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,279,000 | -12.5% | 30,547 | -2.0% | 0.81% | -13.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,277,000 | -7.2% | 32,672 | -6.4% | 0.81% | -8.5% |
| TGT | Sell | TARGET CORP | $2,223,000 | +6.0% | 32,025 | -0.4% | 0.79% | +4.5% |
| PFE | PFIZER INC | $2,074,000 | -2.0% | 58,438 | 0.0% | 0.74% | -3.4% | |
| INTU | INTUIT | $1,834,000 | +9.9% | 10,577 | 0.0% | 0.66% | +8.3% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,742,000 | -20.2% | 185,922 | -8.1% | 0.62% | -21.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,691,000 | +17.5% | 8,872 | +15.1% | 0.60% | +15.7% |
| AMZN | AMAZON COM INC | $1,563,000 | +23.8% | 1,080 | 0.0% | 0.56% | +21.8% | |
| INTC | Sell | INTEL CORP | $1,544,000 | +10.3% | 29,646 | -2.2% | 0.55% | +8.9% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,514,000 | +13.0% | 12,419 | +16.6% | 0.54% | +11.3% |
| MSFT | Sell | MICROSOFT CORP | $1,481,000 | +6.1% | 16,222 | -0.6% | 0.53% | +4.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,413,000 | -9.2% | 26,845 | -1.8% | 0.50% | -10.5% |
| SEIC | SEI INVESTMENTS CO | $1,270,000 | +4.3% | 16,950 | 0.0% | 0.45% | +2.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $1,235,000 | -18.2% | 91,598 | +5.8% | 0.44% | -19.4% |
| MRK | Buy | MERCK & CO INC | $1,226,000 | +1.0% | 22,499 | +4.2% | 0.44% | -0.5% |
| LAZ | LAZARD LTD | $1,223,000 | +0.2% | 23,260 | 0.0% | 0.44% | -1.4% | |
| BDX | Buy | BECTON DICKINSON & CO | $1,176,000 | +3.3% | 5,426 | +2.1% | 0.42% | +1.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,050,000 | +32.9% | 7,736 | +34.4% | 0.38% | +31.1% |
| NKE | Sell | NIKE INCcl b | $1,029,000 | -0.8% | 15,494 | -6.5% | 0.37% | -2.1% |
| EEM | ISHARES TRmsci emg mkt etf | $1,019,000 | +2.5% | 21,098 | 0.0% | 0.36% | +1.1% | |
| ABBV | Buy | ABBVIE INC | $1,012,000 | -1.5% | 10,690 | +0.7% | 0.36% | -2.7% |
| V | Sell | VISA INC | $993,000 | +4.4% | 8,300 | -0.5% | 0.36% | +2.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $966,000 | -0.2% | 13,474 | +0.3% | 0.34% | -1.7% |
| BID | SOTHEBYS | $958,000 | -0.5% | 18,671 | 0.0% | 0.34% | -2.0% | |
| DIS | Sell | DISNEY WALT CO | $933,000 | -7.7% | 9,293 | -1.2% | 0.33% | -9.0% |
| SLB | SCHLUMBERGER LTD | $896,000 | -3.9% | 13,824 | 0.0% | 0.32% | -5.3% | |
| CMI | CUMMINS INC | $886,000 | -8.2% | 5,464 | 0.0% | 0.32% | -9.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $866,000 | +3.0% | 13,689 | -0.2% | 0.31% | +1.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $856,000 | -6.8% | 12,705 | 0.0% | 0.31% | -8.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $850,000 | 0.0% | 5,541 | 0.0% | 0.30% | -1.3% | |
| PG | Buy | PROCTER AND GAMBLE CO | $830,000 | -12.8% | 10,473 | +1.1% | 0.30% | -13.9% |
| BA | Sell | BOEING CO | $823,000 | +10.5% | 2,511 | -0.6% | 0.29% | +8.9% |
| HON | HONEYWELL INTL INC | $726,000 | -5.8% | 5,026 | 0.0% | 0.26% | -7.2% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $708,000 | -17.1% | 9,530 | -15.5% | 0.25% | -18.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $709,000 | +11.5% | 6,449 | +8.4% | 0.25% | +9.5% |
| ABT | Buy | ABBOTT LABS | $673,000 | +5.0% | 11,237 | +0.0% | 0.24% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $649,000 | +41.7% | 3,255 | +40.8% | 0.23% | +39.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $647,000 | +22.3% | 627 | +23.9% | 0.23% | +20.3% |
| HD | HOME DEPOT INC | $588,000 | -5.9% | 3,298 | 0.0% | 0.21% | -7.5% | |
| EMR | Sell | EMERSON ELEC CO | $573,000 | -5.4% | 8,388 | -3.6% | 0.20% | -6.8% |
| GOOGL | ALPHABET INCcap stk cl a | $567,000 | -1.6% | 547 | 0.0% | 0.20% | -2.9% | |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $555,000 | – | 3,243 | +100.0% | 0.20% | – |
| HRL | HORMEL FOODS CORP | $549,000 | -5.7% | 16,000 | 0.0% | 0.20% | -7.1% | |
| BSM | BLACK STONE MINERALS L P | $540,000 | -7.8% | 32,641 | 0.0% | 0.19% | -9.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $526,000 | +5.4% | 5,609 | +0.2% | 0.19% | +3.9% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $517,000 | – | 7,442 | +100.0% | 0.18% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $510,000 | -4.1% | 10,092 | 0.0% | 0.18% | -5.7% | |
| MCD | MCDONALDS CORP | $505,000 | -9.2% | 3,231 | 0.0% | 0.18% | -10.9% | |
| CVX | Sell | CHEVRON CORP NEW | $499,000 | -10.3% | 4,378 | -1.5% | 0.18% | -11.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $493,000 | -7.7% | 5,283 | -1.8% | 0.18% | -9.3% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $474,000 | – | 15,244 | +100.0% | 0.17% | – |
| KO | Buy | COCA COLA CO | $466,000 | -4.9% | 10,728 | +0.5% | 0.17% | -6.7% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $455,000 | – | 3,269 | +100.0% | 0.16% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $454,000 | – | 2,861 | +100.0% | 0.16% | – |
| TMK | TORCHMARK CORP | $450,000 | -7.2% | 5,343 | 0.0% | 0.16% | -8.5% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $452,000 | +56.4% | 2,914 | +53.9% | 0.16% | +53.3% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $445,000 | +78.0% | 5,740 | +74.9% | 0.16% | +74.7% |
| MO | Buy | ALTRIA GROUP INC | $432,000 | -9.4% | 6,925 | +3.8% | 0.15% | -11.0% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $432,000 | – | 3,348 | +100.0% | 0.15% | – |
| DLTR | DOLLAR TREE INC | $429,000 | -11.5% | 4,520 | 0.0% | 0.15% | -13.1% | |
| VHT | New | VANGUARD WORLD FDShealth car etf | $414,000 | – | 2,697 | +100.0% | 0.15% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $409,000 | -11.3% | 3,715 | -2.9% | 0.15% | -12.6% |
| UNH | UNITEDHEALTH GROUP INC | $398,000 | -2.9% | 1,862 | 0.0% | 0.14% | -4.7% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $394,000 | -3.0% | 3,476 | +0.4% | 0.14% | -4.1% |
| FB | FACEBOOK INCcl a | $381,000 | -9.5% | 2,385 | 0.0% | 0.14% | -11.1% | |
| QCOM | Buy | QUALCOMM INC | $377,000 | +0.8% | 6,803 | +16.5% | 0.14% | -0.7% |
| CSCO | Buy | CISCO SYS INC | $376,000 | +15.7% | 8,773 | +3.3% | 0.13% | +13.6% |
| TWO | TWO HBRS INVT CORP | $373,000 | -5.3% | 24,249 | 0.0% | 0.13% | -7.0% | |
| AMAT | APPLIED MATLS INC | $357,000 | +8.5% | 6,428 | 0.0% | 0.13% | +7.6% | |
| UNP | Sell | UNION PAC CORP | $359,000 | -4.8% | 2,671 | -5.0% | 0.13% | -6.6% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $358,000 | – | 3,204 | +100.0% | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $353,000 | – | 4,678 | +100.0% | 0.13% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $349,000 | – | 3,783 | +100.0% | 0.12% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $346,000 | -0.6% | 2,355 | 0.0% | 0.12% | -1.6% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $347,000 | – | 2,548 | +100.0% | 0.12% | – |
| DWDP | DOWDUPONT INC | $345,000 | -10.6% | 5,417 | 0.0% | 0.12% | -12.1% | |
| EFX | Sell | EQUIFAX INC | $339,000 | -0.6% | 2,876 | -0.6% | 0.12% | -2.4% |
| CB | New | CHUBB LIMITED | $339,000 | – | 2,480 | +100.0% | 0.12% | – |
| AOD | ALPINE TOTAL DYNAMIC DIVID F | $333,000 | -5.7% | 37,261 | 0.0% | 0.12% | -7.0% | |
| PYPL | Buy | PAYPAL HLDGS INC | $322,000 | +22.9% | 4,247 | +19.4% | 0.12% | +21.1% |
| C | Buy | CITIGROUP INC | $307,000 | -0.6% | 4,548 | +9.6% | 0.11% | -1.8% |
| VOX | New | VANGUARD WORLD FDS | $301,000 | – | 3,598 | +100.0% | 0.11% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | -49.8% | 1 | -50.0% | 0.11% | -50.5% |
| GGG | GRACO INC | $292,000 | +1.0% | 6,384 | 0.0% | 0.10% | -1.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $286,000 | -14.4% | 5,982 | -5.3% | 0.10% | -15.7% |
| T | AT&T INC | $286,000 | -8.3% | 8,019 | 0.0% | 0.10% | -9.7% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $281,000 | -0.7% | 2,880 | +0.1% | 0.10% | -2.9% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $277,000 | +1.5% | 2,134 | 0.0% | 0.10% | 0.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $277,000 | -1.4% | 2,205 | +0.0% | 0.10% | -2.9% |
| EL | LAUDER ESTEE COS INCcl a | $277,000 | +17.4% | 1,852 | 0.0% | 0.10% | +15.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $271,000 | -5.2% | 1,766 | -5.6% | 0.10% | -6.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $270,000 | -10.0% | 3,913 | -2.6% | 0.10% | -11.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $266,000 | -15.8% | 1,698 | -10.4% | 0.10% | -17.4% |
| WTFC | Buy | WINTRUST FINL CORP | $249,000 | +4.6% | 2,896 | +0.1% | 0.09% | +3.5% |
| PX | Buy | PRAXAIR INC | $249,000 | +5.1% | 1,726 | +12.8% | 0.09% | +3.5% |
| SHPG | New | SHIRE PLCsponsored adr | $243,000 | – | 1,628 | +100.0% | 0.09% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $238,000 | +2.6% | 2,352 | 0.0% | 0.08% | +1.2% | |
| NVS | New | NOVARTIS A Gsponsored adr | $236,000 | – | 2,923 | +100.0% | 0.08% | – |
| GD | GENERAL DYNAMICS CORP | $230,000 | +8.5% | 1,043 | 0.0% | 0.08% | +6.5% | |
| JCI | New | JOHNSON CTLS INTL PLC | $220,000 | – | 6,239 | +100.0% | 0.08% | – |
| CELG | Sell | CELGENE CORP | $218,000 | -19.9% | 2,441 | -6.4% | 0.08% | -21.2% |
| CRM | New | SALESFORCE COM INC | $208,000 | – | 1,788 | +100.0% | 0.07% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $203,000 | -2.9% | 2,041 | +3.1% | 0.07% | -3.9% |
| SYY | SYSCO CORP | $201,000 | -1.0% | 3,347 | 0.0% | 0.07% | -2.7% | |
| PLD | PROLOGIS INC | $202,000 | -1.9% | 3,200 | 0.0% | 0.07% | -4.0% | |
| BKNG | New | BOOKING HLDGS INC | $200,000 | – | 96 | +100.0% | 0.07% | – |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $185,000 | -11.9% | 10,000 | 0.0% | 0.07% | -13.2% | |
| NEO | NEOGENOMICS INC | $118,000 | -7.8% | 14,476 | 0.0% | 0.04% | -8.7% | |
| IBN | New | ICICI BK LTDadr | $89,000 | – | 10,014 | +100.0% | 0.03% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $83,000 | -2.4% | 10,481 | +4.2% | 0.03% | -3.2% |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $72,000 | -5.3% | 12,000 | 0.0% | 0.03% | -7.1% | |
| HBIO | HARVARD BIOSCIENCE INC | $67,000 | +52.3% | 13,444 | 0.0% | 0.02% | +50.0% | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,875 | -100.0% | -0.07% | – |
| TNC | Exit | TENNANT CO | $0 | – | -2,859 | -100.0% | -0.08% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,353 | -100.0% | -0.08% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -2,215 | -100.0% | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,344 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -901 | -100.0% | -0.08% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -8,196 | -100.0% | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,012 | -100.0% | -0.08% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,179 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,117 | -100.0% | -0.10% | – |
| PNM | Exit | PNM RES INC | $0 | – | -7,005 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.