$472 Million is the total value of Meristem Family Wealth, LLC's 230 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Buy | ISHARES TRs&p 100 etf | $103,226,000 | +14.9% | 601,410 | +4.2% | 21.87% | -5.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $50,075,000 | +6.4% | 133,395 | -4.7% | 10.61% | -12.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $41,705,000 | +62.9% | 453,807 | +24.5% | 8.84% | +34.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $21,102,000 | +12.1% | 56,442 | +0.4% | 4.47% | -7.4% |
| AAPL | Buy | APPLE INC | $17,164,000 | +39.6% | 129,355 | +21.9% | 3.64% | +15.4% |
| PEP | Sell | PEPSICO INC | $11,180,000 | +6.0% | 75,388 | -0.9% | 2.37% | -12.4% |
| DE | Buy | DEERE & CO | $10,839,000 | +126.4% | 40,287 | +86.5% | 2.30% | +87.1% |
| AMCR | Sell | AMCOR PLCord | $6,888,000 | +6.4% | 585,251 | -0.1% | 1.46% | -12.1% |
| USB | US BANCORP DEL | $6,445,000 | +29.9% | 138,345 | 0.0% | 1.36% | +7.4% | |
| AMZN | Sell | AMAZON COM INC | $5,631,000 | -9.5% | 1,729 | -12.5% | 1.19% | -25.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,628,000 | +23.3% | 13,402 | -0.5% | 1.19% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $5,625,000 | +4.1% | 25,289 | -1.6% | 1.19% | -13.9% |
| CNC | CENTENE CORP DEL | $5,607,000 | +2.9% | 93,402 | 0.0% | 1.19% | -14.9% | |
| JNJ | Buy | JOHNSON & JOHNSON | $5,299,000 | +44.0% | 33,672 | +36.2% | 1.12% | +19.1% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $5,254,000 | +80.7% | 57,910 | +59.1% | 1.11% | +49.4% |
| MMM | Buy | 3M CO | $5,232,000 | +42.8% | 29,934 | +30.9% | 1.11% | +18.0% |
| XLK | SELECT SECTOR SPDR TRtechnology | $4,682,000 | +11.4% | 36,010 | 0.0% | 0.99% | -7.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,450,000 | +30.3% | 22,696 | -0.4% | 0.94% | +7.8% |
| TGT | TARGET CORP | $4,194,000 | +12.1% | 23,758 | 0.0% | 0.89% | -7.3% | |
| INTU | Sell | INTUIT | $4,096,000 | +16.4% | 10,783 | -0.0% | 0.87% | -3.8% |
| BDC | BELDEN INC | $3,608,000 | +34.6% | 86,110 | 0.0% | 0.76% | +11.2% | |
| CMI | Buy | CUMMINS INC | $3,408,000 | +220.0% | 15,008 | +197.5% | 0.72% | +164.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,388,000 | +13.0% | 46,441 | -1.4% | 0.72% | -6.5% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $3,350,000 | +7.5% | 29,533 | 0.0% | 0.71% | -11.0% | |
| V | Sell | VISA INC | $2,545,000 | +6.5% | 11,634 | -2.7% | 0.54% | -12.1% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,546,000 | +10.5% | 39,896 | +300.0% | 0.54% | -8.8% |
| PFE | Buy | PFIZER INC | $2,436,000 | +37.8% | 66,166 | +37.3% | 0.52% | +13.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,391,000 | +14.8% | 1,364 | -4.0% | 0.51% | -5.1% |
| NKE | Sell | NIKE INCcl b | $2,338,000 | +11.0% | 16,530 | -1.5% | 0.50% | -8.3% |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $2,331,000 | +22.5% | 79,070 | 0.0% | 0.49% | +1.2% | |
| DIS | Sell | DISNEY WALT CO | $2,201,000 | +46.0% | 12,150 | -0.0% | 0.47% | +20.4% |
| MRK | Buy | MERCK & CO. INC | $2,195,000 | +31.8% | 26,836 | +33.7% | 0.46% | +8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,151,000 | +12.3% | 1,228 | -5.8% | 0.46% | -7.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,106,000 | +27.3% | 7,347 | -1.6% | 0.45% | +5.2% |
| FB | Buy | FACEBOOK INCcl a | $1,966,000 | +33.0% | 7,199 | +27.6% | 0.42% | +9.8% |
| XOM | Buy | EXXON MOBIL CORP | $1,733,000 | +91.5% | 42,042 | +59.5% | 0.37% | +58.2% |
| XLC | SELECT SECTOR SPDR TR | $1,702,000 | +13.6% | 25,225 | 0.0% | 0.36% | -6.0% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,656,000 | +12.0% | 12,933 | -1.7% | 0.35% | -7.4% |
| ABT | Buy | ABBOTT LABS | $1,499,000 | +18.6% | 13,692 | +17.9% | 0.32% | -1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,472,000 | +3.0% | 4,197 | -8.4% | 0.31% | -14.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,419,000 | +11.6% | 6,057 | -6.1% | 0.30% | -7.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,414,000 | +25.1% | 11,889 | +10.0% | 0.30% | +3.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,394,000 | -32.1% | 15,554 | -41.5% | 0.30% | -43.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,393,000 | +8.8% | 6,009 | 0.0% | 0.30% | -10.1% | |
| IWN | ISHARES TRrus 2000 val etf | $1,393,000 | +32.5% | 10,576 | 0.0% | 0.30% | +9.7% | |
| IWL | ISHARES TRrus top 200 etf | $1,381,000 | +11.2% | 15,300 | 0.0% | 0.29% | -7.9% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,361,000 | +9.8% | 9,640 | 0.0% | 0.29% | -9.4% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,303,000 | +7.4% | 5,207 | -0.1% | 0.28% | -11.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,282,000 | +8.7% | 5,318 | -2.2% | 0.27% | -9.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,273,000 | +26.2% | 10,018 | -4.4% | 0.27% | +4.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,235,000 | +81.1% | 19,912 | +76.0% | 0.26% | +49.7% |
| ABBV | Buy | ABBVIE INC | $1,181,000 | +53.0% | 11,020 | +25.0% | 0.25% | +26.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,175,000 | +152.7% | 6,666 | +99.8% | 0.25% | +109.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,174,000 | -0.3% | 3,117 | -6.0% | 0.25% | -17.5% |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,161,000 | +13.6% | 3,283 | 0.0% | 0.25% | -6.1% | |
| KO | Buy | COCA COLA CO | $1,103,000 | +87.3% | 20,115 | +68.5% | 0.23% | +55.0% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,101,000 | +1.8% | 4,706 | -20.9% | 0.23% | -15.9% |
| WFC | WELLS FARGO CO NEW | $1,093,000 | +28.4% | 36,214 | 0.0% | 0.23% | +6.4% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,076,000 | +2.9% | 7,733 | +2.8% | 0.23% | -14.9% |
| HON | Sell | HONEYWELL INTL INC | $1,021,000 | +17.6% | 4,800 | -9.0% | 0.22% | -2.7% |
| APPN | New | APPIAN CORPcl a | $1,017,000 | – | 6,273 | +100.0% | 0.22% | – |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,006,000 | +5.1% | 14,922 | 0.0% | 0.21% | -13.1% | |
| SEIC | SEI INVTS CO | $968,000 | +13.3% | 16,835 | 0.0% | 0.20% | -6.4% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $952,000 | +13.1% | 10,407 | 0.0% | 0.20% | -6.5% | |
| CRM | SALESFORCE COM INC | $952,000 | -11.4% | 4,276 | 0.0% | 0.20% | -26.8% | |
| TTC | Sell | TORO CO | $948,000 | -54.8% | 10,000 | -60.0% | 0.20% | -62.6% |
| HD | Buy | HOME DEPOT INC | $916,000 | -3.0% | 3,450 | +1.5% | 0.19% | -19.8% |
| VHT | VANGUARD WORLD FDShealth car etf | $914,000 | +9.7% | 4,084 | 0.0% | 0.19% | -9.3% | |
| NVDA | Buy | NVIDIA CORPORATION | $882,000 | +145.0% | 1,688 | +153.8% | 0.19% | +103.3% |
| BSM | Buy | BLACK STONE MINERALS L P | $861,000 | +32.1% | 128,919 | +21.5% | 0.18% | +9.0% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $844,000 | +15.0% | 9,530 | 0.0% | 0.18% | -4.8% | |
| GE | Sell | GENERAL ELECTRIC CO | $815,000 | +62.4% | 75,500 | -6.3% | 0.17% | +34.1% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $813,000 | – | 3,837 | +100.0% | 0.17% | – |
| EL | LAUDER ESTEE COS INCcl a | $803,000 | +21.9% | 3,018 | 0.0% | 0.17% | +0.6% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $802,000 | +17.3% | 15,524 | +0.1% | 0.17% | -2.9% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $787,000 | +17.3% | 2,861 | 0.0% | 0.17% | -2.9% | |
| ASML | New | ASML HOLDING N V | $763,000 | – | 1,564 | +100.0% | 0.16% | – |
| HRL | HORMEL FOODS CORP | $760,000 | -4.6% | 16,306 | 0.0% | 0.16% | -21.1% | |
| MELI | New | MERCADOLIBRE INC | $759,000 | – | 453 | +100.0% | 0.16% | – |
| QCOM | Sell | QUALCOMM INC | $759,000 | +24.6% | 4,981 | -3.8% | 0.16% | +3.2% |
| VIS | VANGUARD WORLD FDSindustrial etf | $743,000 | +17.4% | 4,369 | 0.0% | 0.16% | -3.1% | |
| SDGR | New | SCHRODINGER INC | $732,000 | – | 9,249 | +100.0% | 0.16% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $727,000 | +5.5% | 11,597 | 0.0% | 0.15% | -13.0% | |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $726,000 | +30.6% | 2,864 | +17.2% | 0.15% | +7.7% |
| TTD | New | THE TRADE DESK INC | $721,000 | – | 900 | +100.0% | 0.15% | – |
| CSCO | CISCO SYS INC | $722,000 | +13.5% | 16,143 | 0.0% | 0.15% | -6.1% | |
| TNC | TENNANT CO | $716,000 | +16.2% | 10,210 | 0.0% | 0.15% | -3.8% | |
| USMV | ISHARES TRmsci usa min vol | $718,000 | +6.5% | 10,576 | 0.0% | 0.15% | -12.1% | |
| IWD | ISHARES TRrus 1000 val etf | $703,000 | +15.8% | 5,142 | 0.0% | 0.15% | -4.5% | |
| UNP | Buy | UNION PAC CORP | $697,000 | +7.1% | 3,349 | +1.3% | 0.15% | -11.4% |
| HUBS | New | HUBSPOT INC | $685,000 | – | 1,727 | +100.0% | 0.14% | – |
| DVY | ISHARES TRselect divid etf | $681,000 | +18.0% | 7,078 | 0.0% | 0.14% | -2.7% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $673,000 | +15.8% | 10,500 | 0.0% | 0.14% | -4.0% | |
| PINS | New | PINTEREST INCcl a | $651,000 | – | 9,883 | +100.0% | 0.14% | – |
| AXP | AMERICAN EXPRESS CO | $639,000 | +20.6% | 5,283 | 0.0% | 0.14% | -0.7% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $633,000 | +8.2% | 2,423 | -6.4% | 0.13% | -10.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $634,000 | +40.6% | 5,815 | +4.6% | 0.13% | +15.5% |
| NFLX | NETFLIX INC | $630,000 | +8.1% | 1,165 | 0.0% | 0.13% | -10.7% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $623,000 | +21.0% | 35,865 | 0.0% | 0.13% | 0.0% | |
| SBUX | Buy | STARBUCKS CORP | $623,000 | +38.1% | 5,820 | +10.9% | 0.13% | +13.8% |
| XLE | SELECT SECTOR SPDR TRenergy | $614,000 | +26.6% | 16,195 | 0.0% | 0.13% | +4.8% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $605,000 | +17.7% | 2,852 | 0.0% | 0.13% | -3.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $598,000 | +38.7% | 6,557 | +21.4% | 0.13% | +15.5% |
| BA | Sell | BOEING CO | $595,000 | +20.9% | 2,779 | -6.7% | 0.13% | 0.0% |
| MGNI | New | MAGNITE INC | $596,000 | – | 19,418 | +100.0% | 0.13% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $594,000 | +28.0% | 6,886 | +100.0% | 0.13% | +5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $595,000 | -8.2% | 4,729 | -11.3% | 0.13% | -24.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $585,000 | +20.6% | 8,104 | +300.0% | 0.12% | 0.0% |
| ANET | New | ARISTA NETWORKS INC | $577,000 | – | 1,985 | +100.0% | 0.12% | – |
| AMAT | APPLIED MATLS INC | $555,000 | +45.3% | 6,428 | 0.0% | 0.12% | +20.4% | |
| IXN | ISHARES TRglobal tech etf | $547,000 | +13.7% | 1,823 | 0.0% | 0.12% | -5.7% | |
| ILMN | ILLUMINA INC | $543,000 | +19.6% | 1,468 | 0.0% | 0.12% | -0.9% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $542,000 | +24.6% | 7,442 | 0.0% | 0.12% | +3.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $524,000 | +2.7% | 6,166 | -4.4% | 0.11% | -15.3% |
| VAW | VANGUARD WORLD FDSmaterials etf | $526,000 | +16.6% | 3,348 | 0.0% | 0.11% | -4.3% | |
| GGG | Buy | GRACO INC | $524,000 | +19.4% | 7,244 | +1.2% | 0.11% | -1.8% |
| EFX | Sell | EQUIFAX INC | $510,000 | +13.1% | 2,645 | -8.0% | 0.11% | -6.9% |
| EMR | Buy | EMERSON ELEC CO | $510,000 | +129.7% | 6,346 | +87.5% | 0.11% | +89.5% |
| CHRW | C H ROBINSON WORLDWIDE INC | $510,000 | -8.1% | 5,431 | 0.0% | 0.11% | -23.9% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $503,000 | +2.7% | 1,079 | -2.7% | 0.11% | -15.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $504,000 | +29.2% | 4,416 | +100.0% | 0.11% | +7.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $505,000 | -1.4% | 8,589 | -0.2% | 0.11% | -18.3% |
| NTES | New | NETEASE INCsponsored ads | $502,000 | – | 5,240 | +100.0% | 0.11% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $499,000 | +35.6% | 9,524 | +19.6% | 0.11% | +12.8% |
| AIZ | New | ASSURANT INC | $498,000 | – | 3,657 | +100.0% | 0.11% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $490,000 | – | 1,083 | +100.0% | 0.10% | – |
| QUAL | ISHARES TRmsci usa qlt fct | $488,000 | +12.2% | 4,196 | 0.0% | 0.10% | -7.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $481,000 | +45.8% | 588 | +26.5% | 0.10% | +20.0% |
| ZNGA | New | ZYNGA INCcl a | $470,000 | – | 47,586 | +100.0% | 0.10% | – |
| IDXX | New | IDEXX LABS INC | $467,000 | – | 934 | +100.0% | 0.10% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $463,000 | -83.7% | 2,380 | -85.7% | 0.10% | -86.5% |
| SE | New | SEA LTDsponsord ads | $463,000 | – | 2,328 | +100.0% | 0.10% | – |
| MDT | MEDTRONIC PLC | $450,000 | +12.8% | 3,841 | 0.0% | 0.10% | -6.9% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $443,000 | +6.5% | 2,548 | 0.0% | 0.09% | -12.1% | |
| VPU | VANGUARD WORLD FDSutilities etf | $440,000 | +6.3% | 3,204 | 0.0% | 0.09% | -12.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $429,000 | -14.4% | 857 | -16.1% | 0.09% | -28.9% |
| TSLA | Buy | TESLA INC | $416,000 | +93.5% | 590 | +18.0% | 0.09% | +60.0% |
| CME | Sell | CME GROUP INC | $416,000 | +7.8% | 2,284 | -1.0% | 0.09% | -11.1% |
| CB | Buy | CHUBB LIMITED | $412,000 | +33.3% | 2,678 | +0.6% | 0.09% | +10.1% |
| PFF | ISHARES TRpfd and incm sec | $405,000 | +5.7% | 10,511 | 0.0% | 0.09% | -12.2% | |
| ORCL | Sell | ORACLE CORP | $405,000 | +1.2% | 6,266 | -6.6% | 0.09% | -16.5% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $393,000 | +4.8% | 6,984 | 0.0% | 0.08% | -13.5% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $386,000 | +56.3% | 722 | -4.2% | 0.08% | +30.2% |
| KNSL | New | KINSALE CAP GROUP INC | $386,000 | – | 1,931 | +100.0% | 0.08% | – |
| DHR | Buy | DANAHER CORPORATION | $381,000 | +28.7% | 1,714 | +24.7% | 0.08% | +6.6% |
| MCD | Buy | MCDONALDS CORP | $383,000 | -0.8% | 1,786 | +1.5% | 0.08% | -18.2% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $378,000 | – | 3,945 | +100.0% | 0.08% | – |
| QQQ | INVESCO QQQ TRunit ser 1 | $376,000 | +12.9% | 1,200 | 0.0% | 0.08% | -5.9% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $375,000 | +67.4% | 5,184 | +15.7% | 0.08% | +38.6% |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $365,000 | +11.3% | 41,261 | 0.0% | 0.08% | -8.3% | |
| LAZ | LAZARD LTD | $356,000 | +28.1% | 8,414 | 0.0% | 0.08% | +5.6% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $356,000 | +9.9% | 996 | +4.0% | 0.08% | -9.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $354,000 | -7.8% | 998 | -0.5% | 0.08% | -23.5% |
| TXN | Buy | TEXAS INSTRS INC | $349,000 | +20.8% | 2,124 | +4.8% | 0.07% | 0.0% |
| INTC | Sell | INTEL CORP | $344,000 | -24.7% | 6,904 | -21.9% | 0.07% | -37.6% |
| MSCI | MSCI INC | $346,000 | +25.4% | 774 | 0.0% | 0.07% | +2.8% | |
| WD | New | WALKER & DUNLOP INC | $340,000 | – | 3,695 | +100.0% | 0.07% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $340,000 | -1.7% | 1,666 | -6.9% | 0.07% | -19.1% |
| LIN | Buy | LINDE PLC | $340,000 | +18.5% | 1,292 | +7.0% | 0.07% | -2.7% |
| MO | Sell | ALTRIA GROUP INC | $332,000 | -5.7% | 8,104 | -11.0% | 0.07% | -22.2% |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $332,000 | +17.3% | 2,794 | 0.0% | 0.07% | -4.1% | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $332,000 | +19.4% | 4,645 | -3.7% | 0.07% | -1.4% |
| ALC | ALCON AG | $324,000 | +15.7% | 4,913 | 0.0% | 0.07% | -4.2% | |
| PLD | PROLOGIS INC. | $326,000 | -0.9% | 3,273 | 0.0% | 0.07% | -17.9% | |
| NVCR | New | NOVOCURE LTD | $326,000 | – | 1,886 | +100.0% | 0.07% | – |
| DEO | Sell | DIAGEO PLCspon adr new | $318,000 | +12.8% | 2,000 | -2.5% | 0.07% | -6.9% |
| WMT | Buy | WALMART INC | $314,000 | +3.6% | 2,175 | +0.3% | 0.07% | -14.1% |
| VEEV | New | VEEVA SYS INC | $313,000 | – | 1,148 | +100.0% | 0.07% | – |
| IMCG | ISHARES TRmrgstr md cp grw | $306,000 | +19.5% | 800 | 0.0% | 0.06% | -1.5% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $305,000 | +48.8% | 3,000 | 0.0% | 0.06% | +22.6% | |
| EES | WISDOMTREE TRus smallcap fund | $301,000 | +30.3% | 7,728 | 0.0% | 0.06% | +8.5% | |
| GD | GENERAL DYNAMICS CORP | $303,000 | +7.8% | 2,033 | 0.0% | 0.06% | -11.1% | |
| EZM | WISDOMTREE TRus midcap fund | $303,000 | +27.3% | 6,975 | 0.0% | 0.06% | +4.9% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $298,000 | +9.6% | 1,852 | 0.0% | 0.06% | -10.0% | |
| LPSN | LIVEPERSON INC | $299,000 | +19.6% | 4,800 | 0.0% | 0.06% | -1.6% | |
| NVO | NOVO-NORDISK A Sadr | $291,000 | +0.3% | 4,172 | 0.0% | 0.06% | -16.2% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $292,000 | +18.2% | 1,254 | +49.1% | 0.06% | -1.6% |
| C | Sell | CITIGROUP INC | $295,000 | +9.7% | 4,783 | -23.5% | 0.06% | -10.1% |
| SYK | STRYKER CORPORATION | $290,000 | +17.4% | 1,183 | 0.0% | 0.06% | -3.2% | |
| DVA | DAVITA INC | $288,000 | +37.1% | 2,450 | 0.0% | 0.06% | +13.0% | |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $277,000 | – | 200 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $279,000 | – | 7,752 | +100.0% | 0.06% | – |
| CLX | CLOROX CO DEL | $280,000 | -3.8% | 1,386 | 0.0% | 0.06% | -21.3% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $277,000 | +10.8% | 5,099 | 0.0% | 0.06% | -7.8% | |
| SNAP | New | SNAP INCcl a | $275,000 | – | 5,497 | +100.0% | 0.06% | – |
| ITUB | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $275,000 | +53.6% | 45,092 | 0.0% | 0.06% | +26.1% | |
| DG | Sell | DOLLAR GEN CORP NEW | $260,000 | -2.3% | 1,237 | -2.6% | 0.06% | -19.1% |
| SYY | Buy | SYSCO CORP | $257,000 | +23.6% | 3,457 | +3.3% | 0.05% | +1.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $252,000 | +14.0% | 3,076 | -3.3% | 0.05% | -7.0% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $250,000 | – | 1,699 | +100.0% | 0.05% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $251,000 | -33.1% | 582 | -38.7% | 0.05% | -44.8% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $244,000 | – | 1,254 | +100.0% | 0.05% | – |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $247,000 | +11.3% | 3,267 | 0.0% | 0.05% | -8.8% | |
| TRV | New | TRAVELERS COMPANIES INC | $242,000 | – | 1,724 | +100.0% | 0.05% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $239,000 | -13.1% | 1,010 | 0.0% | 0.05% | -27.1% | |
| MS | New | MORGAN STANLEY | $243,000 | – | 3,543 | +100.0% | 0.05% | – |
| CSQ | CALAMOS STRATEGIC TOTL RETN | $237,000 | +17.3% | 15,000 | 0.0% | 0.05% | -3.8% | |
| TECH | New | BIO-TECHNE CORP | $235,000 | – | 741 | +100.0% | 0.05% | – |
| COF | New | CAPITAL ONE FINL CORP | $230,000 | – | 2,329 | +100.0% | 0.05% | – |
| AMGN | AMGEN INC | $232,000 | -9.4% | 1,008 | 0.0% | 0.05% | -25.8% | |
| ZTS | Buy | ZOETIS INCcl a | $232,000 | +5.0% | 1,404 | +5.2% | 0.05% | -14.0% |
| PPG | New | PPG INDS INC | $221,000 | – | 1,531 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $218,000 | – | 1,843 | +100.0% | 0.05% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $217,000 | +6.4% | 1,287 | +5.0% | 0.05% | -11.5% |
| URI | New | UNITED RENTALS INC | $217,000 | – | 937 | +100.0% | 0.05% | – |
| BAX | BAXTER INTL INC | $214,000 | 0.0% | 2,662 | 0.0% | 0.04% | -18.2% | |
| IBN | ICICI BANK LIMITEDadr | $211,000 | +50.7% | 14,210 | 0.0% | 0.04% | +25.0% | |
| BX | New | BLACKSTONE GROUP INC | $207,000 | – | 3,200 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $208,000 | -2.8% | 927 | +4.7% | 0.04% | -20.0% |
| T | Sell | AT&T INC | $208,000 | -6.3% | 7,227 | -7.1% | 0.04% | -22.8% |
| CVX | New | CHEVRON CORP NEW | $208,000 | – | 2,465 | +100.0% | 0.04% | – |
| ECL | Sell | ECOLAB INC | $210,000 | -8.3% | 972 | -15.0% | 0.04% | -25.4% |
| EPAM | New | EPAM SYS INC | $207,000 | – | 578 | +100.0% | 0.04% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $206,000 | – | 3,037 | +100.0% | 0.04% | – |
| TFC | Sell | TRUIST FINL CORP | $207,000 | -5.0% | 6,071 | -13.9% | 0.04% | -21.4% |
| VOO | New | VANGUARD INDEX FDS | $208,000 | – | 604 | +100.0% | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $206,000 | – | 1,548 | +100.0% | 0.04% | – |
| CVS | Sell | CVS HEALTH CORP | $201,000 | -22.4% | 2,940 | -33.8% | 0.04% | -34.8% |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $201,000 | – | 6,988 | +100.0% | 0.04% | – |
| LOW | LOWES COS INC | $204,000 | -2.9% | 1,269 | 0.0% | 0.04% | -20.4% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $203,000 | -5.1% | 1,502 | +3.6% | 0.04% | -21.8% |
| DGRO | New | ISHARES TRcore div grwth | $204,000 | – | 4,560 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $200,000 | – | 9,170 | +100.0% | 0.04% | – |
| BKT | BLACKROCK INCOME TR INC | $193,000 | -0.5% | 31,800 | 0.0% | 0.04% | -18.0% | |
| EVV | EATON VANCE LTD DURATION INC | $180,000 | +10.4% | 14,400 | 0.0% | 0.04% | -9.5% | |
| MIN | MFS INTER INCOME TRsh ben int | $176,000 | +2.3% | 46,200 | 0.0% | 0.04% | -15.9% | |
| TWO | TWO HBRS INVT CORP | $153,000 | +25.4% | 23,950 | 0.0% | 0.03% | +3.2% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $133,000 | +13.7% | 14,200 | 0.0% | 0.03% | -6.7% | |
| F | Buy | FORD MTR CO DEL | $110,000 | +64.2% | 12,503 | +25.0% | 0.02% | +35.3% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $76,000 | +81.0% | 15,287 | 0.0% | 0.02% | +45.5% | |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -26,927 | -100.0% | -0.03% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -15,600 | -100.0% | -0.05% | – |
| FMY | Exit | FIRST TRUST MORTGAGE INCM FD | $0 | – | -14,100 | -100.0% | -0.05% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -16,200 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,379 | -100.0% | -0.05% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME | $0 | – | -14,200 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -273 | -100.0% | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -827 | -100.0% | -0.05% | – |
| FSKR | Exit | FS KKR CAP CORP II | $0 | – | -17,338 | -100.0% | -0.06% | – |
| FNB | Exit | F N B CORP | $0 | – | -44,709 | -100.0% | -0.08% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -15,244 | -100.0% | -0.14% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -8,591 | -100.0% | -0.20% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -21,170 | -100.0% | -0.60% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -44,909 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.