$284 Million is the total value of Meristem Family Wealth, LLC's 140 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES TRs&p 100 etf | $95,236,000 | +2.2% | 796,287 | -0.8% | 33.49% | +0.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $29,388,000 | +9.4% | 352,121 | +0.9% | 10.33% | +7.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,575,000 | +8.3% | 71,692 | +5.2% | 6.88% | +6.6% |
| PEP | Sell | PEPSICO INC | $8,059,000 | -2.1% | 74,026 | -1.8% | 2.83% | -3.6% |
| USB | Sell | US BANCORP DEL | $7,197,000 | -8.2% | 143,886 | -7.4% | 2.53% | -9.7% |
| BMS | Sell | BEMIS INC | $6,979,000 | -3.5% | 165,340 | -0.5% | 2.45% | -5.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,581,000 | -3.9% | 15,720 | -7.5% | 1.96% | -5.4% |
| AAPL | Buy | APPLE INC | $4,612,000 | +17.6% | 24,915 | +6.6% | 1.62% | +15.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,588,000 | +7.2% | 28,017 | -0.6% | 1.61% | +5.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,433,000 | -0.1% | 16,342 | -3.1% | 1.56% | -1.7% |
| MMM | Sell | 3M CO | $4,131,000 | -14.5% | 20,997 | -4.7% | 1.45% | -15.9% |
| TTC | New | TORO CO | $3,465,000 | – | 57,508 | +100.0% | 1.22% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,178,000 | -22.2% | 26,192 | -17.9% | 1.12% | -23.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $3,150,000 | +6.2% | 45,340 | 0.0% | 1.11% | +4.5% | |
| DE | Buy | DEERE & CO | $2,973,000 | -10.0% | 21,267 | +0.0% | 1.04% | -11.4% |
| AMZN | Buy | AMAZON COM INC | $2,681,000 | +71.5% | 1,577 | +46.0% | 0.94% | +69.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,652,000 | -3.5% | 99,746 | +0.1% | 0.93% | -4.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,498,000 | +7.3% | 34,043 | +7.7% | 0.88% | +5.7% |
| CNC | Sell | CENTENE CORP DEL | $2,396,000 | -27.2% | 19,450 | -36.9% | 0.84% | -28.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,354,000 | +3.3% | 28,448 | -6.9% | 0.83% | +1.7% |
| INTU | INTUIT | $2,161,000 | +17.8% | 10,577 | 0.0% | 0.76% | +16.0% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,098,000 | -7.9% | 31,329 | -4.1% | 0.74% | -9.2% |
| WFC | Sell | WELLS FARGO CO NEW | $1,998,000 | -25.7% | 36,039 | -29.7% | 0.70% | -26.8% |
| TGT | Sell | TARGET CORP | $1,905,000 | -14.3% | 25,020 | -21.9% | 0.67% | -15.6% |
| MSFT | Buy | MICROSOFT CORP | $1,831,000 | +23.6% | 18,567 | +14.5% | 0.64% | +21.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,803,000 | +6.6% | 8,824 | -0.5% | 0.63% | +5.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,769,000 | +1.5% | 175,147 | -5.8% | 0.62% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,603,000 | +5.9% | 12,154 | -2.1% | 0.56% | +4.3% |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,383,000 | -2.1% | 26,845 | 0.0% | 0.49% | -3.8% | |
| BDX | BECTON DICKINSON & CO | $1,300,000 | +10.5% | 5,426 | 0.0% | 0.46% | +8.8% | |
| MRK | Sell | MERCK & CO INC | $1,256,000 | +2.4% | 20,699 | -8.0% | 0.44% | +0.9% |
| PFE | Sell | PFIZER INC | $1,225,000 | -40.9% | 33,778 | -42.2% | 0.43% | -41.8% |
| NKE | Sell | NIKE INCcl b | $1,208,000 | +17.4% | 15,166 | -2.1% | 0.42% | +15.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,184,000 | +12.8% | 8,430 | +9.0% | 0.42% | +10.9% |
| LAZ | LAZARD LTD | $1,138,000 | -7.0% | 23,260 | 0.0% | 0.40% | -8.5% | |
| V | Sell | VISA INC | $1,078,000 | +8.6% | 8,141 | -1.9% | 0.38% | +6.8% |
| BA | Buy | BOEING CO | $1,063,000 | +29.2% | 3,169 | +26.2% | 0.37% | +27.2% |
| SEIC | SEI INVESTMENTS CO | $1,060,000 | -16.5% | 16,950 | 0.0% | 0.37% | -17.8% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,051,000 | +3.1% | 24,254 | +15.0% | 0.37% | +1.6% |
| BID | Sell | SOTHEBYS | $966,000 | +0.8% | 17,771 | -4.8% | 0.34% | -0.6% |
| DIS | Sell | DISNEY WALT CO | $964,000 | +3.3% | 9,193 | -1.1% | 0.34% | +1.8% |
| XLE | SELECT SECTOR SPDR TRenergy | $965,000 | +12.7% | 12,705 | 0.0% | 0.34% | +10.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $956,000 | -22.6% | 70,207 | -23.4% | 0.34% | -23.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $891,000 | +57.1% | 789 | +44.2% | 0.31% | +54.2% |
| ABBV | Sell | ABBVIE INC | $836,000 | -17.4% | 9,020 | -15.6% | 0.29% | -18.8% |
| FB | Buy | FACEBOOK INCcl a | $778,000 | +104.2% | 4,006 | +68.0% | 0.27% | +101.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $762,000 | -10.4% | 5,453 | -1.6% | 0.27% | -11.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $759,000 | +17.3% | 680 | +8.5% | 0.27% | +15.6% |
| SLB | Sell | SCHLUMBERGER LTD | $756,000 | -15.6% | 11,274 | -18.4% | 0.27% | -16.9% |
| CMI | Buy | CUMMINS INC | $753,000 | -15.0% | 5,659 | +3.6% | 0.26% | -16.4% |
| HON | HONEYWELL INTL INC | $724,000 | -0.3% | 5,026 | 0.0% | 0.26% | -1.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $684,000 | +71.9% | 2,787 | +49.7% | 0.24% | +69.7% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $683,000 | -3.5% | 9,530 | 0.0% | 0.24% | -5.1% | |
| HD | Buy | HOME DEPOT INC | $663,000 | +12.8% | 3,398 | +3.0% | 0.23% | +11.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $661,000 | -23.7% | 11,947 | -12.7% | 0.23% | -24.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $658,000 | -7.2% | 6,319 | -2.0% | 0.23% | -8.7% |
| BSM | BLACK STONE MINERALS L P | $604,000 | +11.9% | 32,641 | 0.0% | 0.21% | +9.8% | |
| HRL | HORMEL FOODS CORP | $595,000 | +8.4% | 16,000 | 0.0% | 0.21% | +6.6% | |
| ABT | Sell | ABBOTT LABS | $588,000 | -12.6% | 9,639 | -14.2% | 0.21% | -13.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $588,000 | +5.9% | 3,243 | 0.0% | 0.21% | +4.5% | |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $536,000 | +29.5% | 3,369 | +24.9% | 0.19% | +27.0% |
| AXP | AMERICAN EXPRESS CO | $518,000 | +5.1% | 5,283 | 0.0% | 0.18% | +3.4% | |
| CSCO | Buy | CISCO SYS INC | $514,000 | +36.7% | 11,955 | +36.3% | 0.18% | +35.1% |
| VFH | VANGUARD WORLD FDSfinancials etf | $502,000 | -2.9% | 7,442 | 0.0% | 0.18% | -4.3% | |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $498,000 | +11.9% | 6,949 | +21.1% | 0.18% | +10.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $495,000 | -40.4% | 6,343 | -39.4% | 0.17% | -41.4% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $485,000 | +6.8% | 2,861 | 0.0% | 0.17% | +5.6% | |
| IVW | ISHARES TRs&p 500 grwt etf | $474,000 | +4.9% | 2,914 | 0.0% | 0.17% | +3.7% | |
| KO | COCA COLA CO | $471,000 | +1.1% | 10,728 | 0.0% | 0.17% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $472,000 | -10.3% | 5,642 | +0.6% | 0.17% | -11.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $466,000 | +18.3% | 3,475 | -0.0% | 0.16% | +16.3% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $459,000 | -52.5% | 6,452 | -52.1% | 0.16% | -53.3% |
| VIS | VANGUARD WORLD FDSindustrial etf | $444,000 | -2.4% | 3,269 | 0.0% | 0.16% | -4.3% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $440,000 | +1.9% | 3,348 | 0.0% | 0.16% | +0.6% | |
| GLD | New | SPDR GOLD TRUST | $434,000 | – | 3,655 | +100.0% | 0.15% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $400,000 | – | 7,415 | +100.0% | 0.14% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $399,000 | +13.0% | 4,895 | +4.6% | 0.14% | +11.1% |
| MO | Buy | ALTRIA GROUP INC | $398,000 | -7.9% | 7,007 | +1.2% | 0.14% | -9.1% |
| VDE | VANGUARD WORLD FDSenergy etf | $398,000 | +14.0% | 3,783 | 0.0% | 0.14% | +12.0% | |
| EMR | Sell | EMERSON ELEC CO | $390,000 | -31.9% | 5,635 | -32.8% | 0.14% | -33.2% |
| TWO | TWO HBRS INVT CORP | $383,000 | +2.7% | 24,249 | 0.0% | 0.14% | +1.5% | |
| DLTR | Sell | DOLLAR TREE INC | $375,000 | -12.6% | 4,410 | -2.4% | 0.13% | -13.7% |
| VPU | VANGUARD WORLD FDSutilities etf | $372,000 | +3.9% | 3,204 | 0.0% | 0.13% | +2.3% | |
| CVX | Sell | CHEVRON CORP NEW | $373,000 | -25.3% | 2,953 | -32.5% | 0.13% | -26.4% |
| VB | VANGUARD INDEX FDSsmall cp etf | $367,000 | +6.1% | 2,355 | 0.0% | 0.13% | +4.0% | |
| QCOM | Sell | QUALCOMM INC | $363,000 | -3.7% | 6,467 | -4.9% | 0.13% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $360,000 | +25.9% | 7,150 | +19.5% | 0.13% | +24.5% |
| EFX | EQUIFAX INC | $360,000 | +6.2% | 2,876 | 0.0% | 0.13% | +5.0% | |
| UNP | Sell | UNION PAC CORP | $352,000 | -1.9% | 2,482 | -7.1% | 0.12% | -3.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $344,000 | +6.8% | 4,137 | -2.6% | 0.12% | +5.2% |
| MCD | Sell | MCDONALDS CORP | $344,000 | -31.9% | 2,198 | -32.0% | 0.12% | -32.8% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $342,000 | -1.4% | 2,548 | 0.0% | 0.12% | -3.2% | |
| CB | Buy | CHUBB LIMITED | $341,000 | +0.6% | 2,687 | +8.3% | 0.12% | -0.8% |
| INTC | Sell | INTEL CORP | $326,000 | -78.9% | 6,565 | -77.9% | 0.12% | -79.2% |
| AOD | New | ABERDEEN TOTAL DYNAMIC DIVD | $326,000 | – | 37,261 | +100.0% | 0.12% | – |
| GGG | Buy | GRACO INC | $324,000 | +11.0% | 7,161 | +12.2% | 0.11% | +9.6% |
| AMAT | Buy | APPLIED MATLS INC | $324,000 | -9.2% | 7,022 | +9.2% | 0.11% | -10.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $316,000 | +14.1% | 2,525 | +14.5% | 0.11% | +12.1% |
| VOX | VANGUARD WORLD FDS | $306,000 | +1.7% | 3,598 | 0.0% | 0.11% | 0.0% | |
| C | CITIGROUP INC | $304,000 | -1.0% | 4,548 | 0.0% | 0.11% | -2.7% | |
| EES | New | WISDOMTREE TRus smallcp erngs | $299,000 | – | 7,728 | +100.0% | 0.10% | – |
| T | Buy | AT&T INC | $291,000 | +1.7% | 9,056 | +12.9% | 0.10% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $290,000 | -55.3% | 1,555 | -52.2% | 0.10% | -56.0% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $287,000 | +3.6% | 2,134 | 0.0% | 0.10% | +2.0% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $285,000 | +5.6% | 3,695 | -5.6% | 0.10% | +4.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $282,000 | -5.7% | 1 | 0.0% | 0.10% | -7.5% | |
| EZM | New | WISDOMTREE TRus midcp earning | $280,000 | – | 6,975 | +100.0% | 0.10% | – |
| PX | PRAXAIR INC | $273,000 | +9.6% | 1,726 | 0.0% | 0.10% | +7.9% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $264,000 | -2.6% | 1,616 | -8.5% | 0.09% | -4.1% |
| EL | LAUDER ESTEE COS INCcl a | $264,000 | -4.7% | 1,852 | 0.0% | 0.09% | -6.1% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $262,000 | – | 8,000 | +100.0% | 0.09% | – |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $257,000 | +8.0% | 2,352 | 0.0% | 0.09% | +5.9% | |
| TBT | New | PROSHARES TR | $256,000 | – | 7,112 | +100.0% | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $257,000 | – | 870 | +100.0% | 0.09% | – |
| WTFC | Buy | WINTRUST FINL CORP | $252,000 | +1.2% | 2,899 | +0.1% | 0.09% | 0.0% |
| NVDA | New | NVIDIA CORP | $246,000 | – | 1,038 | +100.0% | 0.09% | – |
| CRM | SALESFORCE COM INC | $244,000 | +17.3% | 1,788 | 0.0% | 0.09% | +16.2% | |
| DWDP | Sell | DOWDUPONT INC | $243,000 | -29.6% | 3,692 | -31.8% | 0.08% | -30.9% |
| GS | New | GOLDMAN SACHS GROUP INC | $235,000 | – | 1,067 | +100.0% | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $234,000 | – | 1,121 | +100.0% | 0.08% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $234,000 | -12.0% | 1,692 | -0.4% | 0.08% | -13.7% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $232,000 | – | 1,253 | +100.0% | 0.08% | – |
| SYY | SYSCO CORP | $229,000 | +13.9% | 3,347 | 0.0% | 0.08% | +12.5% | |
| NKTR | New | NEKTAR THERAPEUTICS | $225,000 | – | 4,611 | +100.0% | 0.08% | – |
| PSX | New | PHILLIPS 66 | $225,000 | – | 2,005 | +100.0% | 0.08% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $217,000 | -8.1% | 2,876 | -1.6% | 0.08% | -9.5% |
| COF | New | CAPITAL ONE FINL CORP | $210,000 | – | 2,286 | +100.0% | 0.07% | – |
| PBFX | PBF LOGISTICS LPunit ltd ptnr | $210,000 | +13.5% | 10,000 | 0.0% | 0.07% | +12.1% | |
| PBF | New | PBF ENERGY INCcl a | $210,000 | – | 5,000 | +100.0% | 0.07% | – |
| PLD | PROLOGIS INC | $210,000 | +4.0% | 3,200 | 0.0% | 0.07% | +2.8% | |
| TNC | New | TENNANT CO | $208,000 | – | 2,632 | +100.0% | 0.07% | – |
| ORCL | New | ORACLE CORP | $206,000 | – | 4,680 | +100.0% | 0.07% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $204,000 | +0.5% | 2,525 | +23.7% | 0.07% | -1.4% |
| CVS | New | CVS HEALTH CORP | $205,000 | – | 3,180 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORP | $201,000 | – | 1,191 | +100.0% | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $200,000 | – | 2,342 | +100.0% | 0.07% | – |
| NEO | NEOGENOMICS INC | $190,000 | +61.0% | 14,476 | 0.0% | 0.07% | +59.5% | |
| IBN | Buy | ICICI BK LTDadr | $127,000 | +42.7% | 15,763 | +57.4% | 0.04% | +40.6% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $107,000 | +28.9% | 15,287 | +45.9% | 0.04% | +26.7% |
| HBIO | HARVARD BIOSCIENCE INC | $72,000 | +7.5% | 13,444 | 0.0% | 0.02% | +4.2% | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -12,000 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -96 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,441 | -100.0% | -0.08% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -6,239 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,043 | -100.0% | -0.08% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,628 | -100.0% | -0.09% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -2,880 | -100.0% | -0.10% | – |
| AOD | Exit | ALPINE TOTAL DYNAMIC DIVID F | $0 | – | -37,261 | -100.0% | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -3,715 | -100.0% | -0.15% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -5,343 | -100.0% | -0.16% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -15,244 | -100.0% | -0.17% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -10,092 | -100.0% | -0.18% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -32,033 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.