$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGT | New | VANGUARD WORLD FDSinf tech etf | $555,000 | – | 3,243 | +100.0% | 0.20% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $517,000 | – | 7,442 | +100.0% | 0.18% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $474,000 | – | 15,244 | +100.0% | 0.17% | – |
| 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% | – |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $432,000 | – | 3,348 | +100.0% | 0.15% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $414,000 | – | 2,697 | +100.0% | 0.15% | – |
| 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% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $347,000 | – | 2,548 | +100.0% | 0.12% | – |
| CB | New | CHUBB LIMITED | $339,000 | – | 2,480 | +100.0% | 0.12% | – |
| VOX | New | VANGUARD WORLD FDS | $301,000 | – | 3,598 | +100.0% | 0.11% | – |
| SHPG | New | SHIRE PLCsponsored adr | $243,000 | – | 1,628 | +100.0% | 0.09% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $236,000 | – | 2,923 | +100.0% | 0.08% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $220,000 | – | 6,239 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $208,000 | – | 1,788 | +100.0% | 0.07% | – |
| BKNG | New | BOOKING HLDGS INC | $200,000 | – | 96 | +100.0% | 0.07% | – |
| IBN | New | ICICI BK LTDadr | $89,000 | – | 10,014 | +100.0% | 0.03% | – |
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.