$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 79.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Buy | ISHARES TRs&p 100 etf | $103,226,000 | +14.9% | 601,410 | +4.2% | 21.87% | -5.1% |
| 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% |
| DE | Buy | DEERE & CO | $10,839,000 | +126.4% | 40,287 | +86.5% | 2.30% | +87.1% |
| 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% |
| CMI | Buy | CUMMINS INC | $3,408,000 | +220.0% | 15,008 | +197.5% | 0.72% | +164.5% |
| 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% |
| MRK | Buy | MERCK & CO. INC | $2,195,000 | +31.8% | 26,836 | +33.7% | 0.46% | +8.9% |
| 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% |
| ABT | Buy | ABBOTT LABS | $1,499,000 | +18.6% | 13,692 | +17.9% | 0.32% | -1.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,414,000 | +25.1% | 11,889 | +10.0% | 0.30% | +3.4% |
| 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% |
| KO | Buy | COCA COLA CO | $1,103,000 | +87.3% | 20,115 | +68.5% | 0.23% | +55.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,076,000 | +2.9% | 7,733 | +2.8% | 0.23% | -14.9% |
| APPN | New | APPIAN CORPcl a | $1,017,000 | – | 6,273 | +100.0% | 0.22% | – |
| HD | Buy | HOME DEPOT INC | $916,000 | -3.0% | 3,450 | +1.5% | 0.19% | -19.8% |
| 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% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $813,000 | – | 3,837 | +100.0% | 0.17% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $802,000 | +17.3% | 15,524 | +0.1% | 0.17% | -2.9% |
| ASML | New | ASML HOLDING N V | $763,000 | – | 1,564 | +100.0% | 0.16% | – |
| MELI | New | MERCADOLIBRE INC | $759,000 | – | 453 | +100.0% | 0.16% | – |
| SDGR | New | SCHRODINGER INC | $732,000 | – | 9,249 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| PINS | New | PINTEREST INCcl a | $651,000 | – | 9,883 | +100.0% | 0.14% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $634,000 | +40.6% | 5,815 | +4.6% | 0.13% | +15.5% |
| SBUX | Buy | STARBUCKS CORP | $623,000 | +38.1% | 5,820 | +10.9% | 0.13% | +13.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $598,000 | +38.7% | 6,557 | +21.4% | 0.13% | +15.5% |
| 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% |
| 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% | – |
| GGG | Buy | GRACO INC | $524,000 | +19.4% | 7,244 | +1.2% | 0.11% | -1.8% |
| EMR | Buy | EMERSON ELEC CO | $510,000 | +129.7% | 6,346 | +87.5% | 0.11% | +89.5% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $504,000 | +29.2% | 4,416 | +100.0% | 0.11% | +7.0% |
| 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% | – |
| 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% | – |
| SE | New | SEA LTDsponsord ads | $463,000 | – | 2,328 | +100.0% | 0.10% | – |
| TSLA | Buy | TESLA INC | $416,000 | +93.5% | 590 | +18.0% | 0.09% | +60.0% |
| CB | Buy | CHUBB LIMITED | $412,000 | +33.3% | 2,678 | +0.6% | 0.09% | +10.1% |
| 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% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $375,000 | +67.4% | 5,184 | +15.7% | 0.08% | +38.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $356,000 | +9.9% | 996 | +4.0% | 0.08% | -9.6% |
| TXN | Buy | TEXAS INSTRS INC | $349,000 | +20.8% | 2,124 | +4.8% | 0.07% | 0.0% |
| WD | New | WALKER & DUNLOP INC | $340,000 | – | 3,695 | +100.0% | 0.07% | – |
| LIN | Buy | LINDE PLC | $340,000 | +18.5% | 1,292 | +7.0% | 0.07% | -2.7% |
| NVCR | New | NOVOCURE LTD | $326,000 | – | 1,886 | +100.0% | 0.07% | – |
| 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% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $292,000 | +18.2% | 1,254 | +49.1% | 0.06% | -1.6% |
| 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% | – |
| SNAP | New | SNAP INCcl a | $275,000 | – | 5,497 | +100.0% | 0.06% | – |
| SYY | Buy | SYSCO CORP | $257,000 | +23.6% | 3,457 | +3.3% | 0.05% | +1.9% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $250,000 | – | 1,699 | +100.0% | 0.05% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $244,000 | – | 1,254 | +100.0% | 0.05% | – |
| TRV | New | TRAVELERS COMPANIES INC | $242,000 | – | 1,724 | +100.0% | 0.05% | – |
| MS | New | MORGAN STANLEY | $243,000 | – | 3,543 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% |
| CVX | New | CHEVRON CORP NEW | $208,000 | – | 2,465 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| SUN | New | SUNOCO LP/SUNOCO FIN CORP | $201,000 | – | 6,988 | +100.0% | 0.04% | – |
| 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% | – |
| F | Buy | FORD MTR CO DEL | $110,000 | +64.2% | 12,503 | +25.0% | 0.02% | +35.3% |
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.