$496 Million is the total value of Meristem Family Wealth, LLC's 248 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OEF | Sell | ISHARES TRs&p 100 etf | $99,210,000 | -3.9% | 551,685 | -8.3% | 19.99% | -8.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $59,304,000 | +18.4% | 149,073 | +11.8% | 11.95% | +12.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $55,490,000 | +33.1% | 511,291 | +12.7% | 11.18% | +26.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $23,201,000 | +9.9% | 58,540 | +3.7% | 4.67% | +4.6% |
| AAPL | Sell | APPLE INC | $15,474,000 | -9.8% | 126,679 | -2.1% | 3.12% | -14.2% |
| PEP | Sell | PEPSICO INC | $10,655,000 | -4.7% | 75,324 | -0.1% | 2.15% | -9.3% |
| USB | US BANCORP DEL | $7,652,000 | +18.7% | 138,345 | 0.0% | 1.54% | +13.0% | |
| AMCR | Sell | AMCOR PLCord | $6,826,000 | -0.9% | 584,396 | -0.1% | 1.38% | -5.8% |
| DE | Sell | DEERE & CO | $6,418,000 | -40.8% | 17,155 | -57.4% | 1.29% | -43.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,380,000 | +13.4% | 13,402 | 0.0% | 1.28% | +7.8% | |
| CNC | CENTENE CORP DEL | $5,969,000 | +6.5% | 93,402 | 0.0% | 1.20% | +1.3% | |
| MSFT | Sell | MICROSOFT CORP | $5,934,000 | +5.5% | 25,171 | -0.5% | 1.20% | +0.3% |
| AMZN | Buy | AMAZON COM INC | $5,563,000 | -1.2% | 1,798 | +4.0% | 1.12% | -6.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,869,000 | -7.3% | 51,170 | -11.6% | 0.98% | -11.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,787,000 | +7.6% | 21,666 | -4.5% | 0.96% | +2.2% |
| TGT | Sell | TARGET CORP | $4,703,000 | +12.1% | 23,743 | -0.1% | 0.95% | +6.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $4,330,000 | -7.5% | 32,601 | -9.5% | 0.87% | -12.1% |
| INTU | Buy | INTUIT | $4,146,000 | +1.2% | 10,823 | +0.4% | 0.84% | -3.8% |
| MMM | Sell | 3M CO | $4,115,000 | -21.3% | 21,359 | -28.6% | 0.83% | -25.2% |
| BDC | BELDEN INC | $3,821,000 | +5.9% | 86,110 | 0.0% | 0.77% | +0.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $3,727,000 | -29.7% | 22,677 | -32.7% | 0.75% | -33.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,516,000 | +3.8% | 46,337 | -0.2% | 0.71% | -1.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,331,000 | -0.6% | 28,533 | -3.4% | 0.67% | -5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,809,000 | +17.5% | 1,362 | -0.1% | 0.57% | +11.6% |
| IVW | ISHARES TRs&p 500 grwt etf | $2,598,000 | +2.0% | 39,896 | 0.0% | 0.52% | -3.0% | |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,556,000 | +9.7% | 75,070 | -5.1% | 0.52% | +4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,536,000 | +17.9% | 1,226 | -0.2% | 0.51% | +12.1% |
| V | Buy | VISA INC | $2,472,000 | -2.9% | 11,673 | +0.3% | 0.50% | -7.6% |
| SHV | New | ISHARES TRshort treas bd | $2,339,000 | – | 21,170 | +100.0% | 0.47% | – |
| DIS | Buy | DISNEY WALT CO | $2,252,000 | +2.3% | 12,202 | +0.4% | 0.45% | -2.6% |
| IWO | ISHARES TRrus 2000 grw etf | $2,210,000 | +4.9% | 7,347 | 0.0% | 0.44% | -0.2% | |
| NKE | Buy | NIKE INCcl b | $2,211,000 | -5.4% | 16,638 | +0.7% | 0.44% | -10.1% |
| FB | Sell | FACEBOOK INCcl a | $2,088,000 | +6.2% | 7,088 | -1.5% | 0.42% | +1.2% |
| XLC | SELECT SECTOR SPDR TR | $1,849,000 | +8.6% | 25,225 | 0.0% | 0.37% | +3.3% | |
| IVE | ISHARES TRs&p 500 val etf | $1,827,000 | +10.3% | 12,933 | 0.0% | 0.37% | +4.8% | |
| PFE | Sell | PFIZER INC | $1,743,000 | -28.4% | 48,096 | -27.3% | 0.35% | -32.0% |
| IWN | ISHARES TRrus 2000 val etf | $1,687,000 | +21.1% | 10,576 | 0.0% | 0.34% | +15.3% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,673,000 | +13.7% | 4,497 | +7.1% | 0.34% | +8.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,645,000 | +16.3% | 12,516 | +5.3% | 0.33% | +10.3% |
| MRK | Sell | MERCK & CO. INC | $1,552,000 | -29.3% | 20,131 | -25.0% | 0.31% | -32.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,539,000 | +8.5% | 6,336 | +4.6% | 0.31% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,526,000 | +19.9% | 10,025 | +0.1% | 0.31% | +13.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,525,000 | +9.5% | 5,970 | -0.6% | 0.31% | +4.1% |
| IWL | ISHARES TRrus top 200 etf | $1,449,000 | +4.9% | 15,300 | 0.0% | 0.29% | -0.3% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,418,000 | +4.2% | 9,640 | 0.0% | 0.29% | -0.7% | |
| WFC | WELLS FARGO CO NEW | $1,415,000 | +29.5% | 36,214 | 0.0% | 0.28% | +22.8% | |
| XOM | Sell | EXXON MOBIL CORP | $1,389,000 | -19.8% | 24,871 | -40.8% | 0.28% | -23.7% |
| ABT | Sell | ABBOTT LABS | $1,341,000 | -10.5% | 11,193 | -18.3% | 0.27% | -15.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,320,000 | -5.3% | 14,250 | -8.4% | 0.27% | -9.8% |
| CMI | Sell | CUMMINS INC | $1,307,000 | -61.6% | 5,045 | -66.4% | 0.26% | -63.6% |
| IWF | ISHARES TRrus 1000 grw etf | $1,292,000 | +0.8% | 5,318 | 0.0% | 0.26% | -4.4% | |
| BDX | BECTON DICKINSON & CO | $1,266,000 | -2.8% | 5,207 | 0.0% | 0.26% | -7.6% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $1,177,000 | +1.4% | 3,283 | 0.0% | 0.24% | -3.7% | |
| COST | Buy | COSTCO WHSL CORP NEW | $1,129,000 | -3.8% | 3,203 | +2.8% | 0.23% | -8.8% |
| ASML | Buy | ASML HOLDING N V | $1,113,000 | +45.9% | 1,803 | +15.3% | 0.22% | +38.3% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,052,000 | +10.5% | 10,407 | 0.0% | 0.21% | +5.0% | |
| PG | Buy | PROCTER AND GAMBLE CO | $1,048,000 | -2.6% | 7,736 | +0.0% | 0.21% | -7.5% |
| HON | Sell | HONEYWELL INTL INC | $1,039,000 | +1.8% | 4,785 | -0.3% | 0.21% | -3.2% |
| TTC | TORO CO | $1,031,000 | +8.8% | 10,000 | 0.0% | 0.21% | +3.5% | |
| SEIC | SEI INVTS CO | $1,026,000 | +6.0% | 16,835 | 0.0% | 0.21% | +1.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $1,019,000 | +1.3% | 14,922 | 0.0% | 0.20% | -3.8% | |
| SDY | New | SPDR SER TRs&p divid etf | $1,014,000 | – | 8,591 | +100.0% | 0.20% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $992,000 | -9.9% | 4,706 | 0.0% | 0.20% | -14.2% | |
| HD | Sell | HOME DEPOT INC | $989,000 | +8.0% | 3,240 | -6.1% | 0.20% | +2.6% |
| ABBV | Sell | ABBVIE INC | $955,000 | -19.1% | 8,821 | -20.0% | 0.19% | -23.2% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $938,000 | +11.1% | 9,530 | 0.0% | 0.19% | +5.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $934,000 | +2.2% | 4,084 | 0.0% | 0.19% | -3.1% | |
| PINS | Buy | PINTEREST INCcl a | $935,000 | +43.6% | 12,635 | +27.8% | 0.19% | +36.2% |
| NVDA | Buy | NVIDIA CORPORATION | $935,000 | +6.0% | 1,750 | +3.7% | 0.19% | +0.5% |
| BSM | Sell | BLACK STONE MINERALS L P | $925,000 | +7.4% | 106,114 | -17.7% | 0.19% | +2.2% |
| CRM | SALESFORCE COM INC | $906,000 | -4.8% | 4,276 | 0.0% | 0.18% | -9.4% | |
| GE | Sell | GENERAL ELECTRIC CO | $908,000 | +11.4% | 69,170 | -8.4% | 0.18% | +5.8% |
| AMAT | APPLIED MATLS INC | $859,000 | +54.8% | 6,428 | 0.0% | 0.17% | +46.6% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $848,000 | +5.6% | 2,916 | -3.4% | 0.17% | +0.6% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $845,000 | +7.4% | 2,861 | 0.0% | 0.17% | +1.8% | |
| APPN | APPIAN CORPcl a | $834,000 | -18.0% | 6,273 | 0.0% | 0.17% | -21.9% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $827,000 | +11.3% | 4,369 | 0.0% | 0.17% | +6.4% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $818,000 | +29.0% | 6,920 | +19.0% | 0.16% | +23.1% |
| TNC | TENNANT CO | $816,000 | +14.0% | 10,210 | 0.0% | 0.16% | +7.9% | |
| DVY | ISHARES TRselect divid etf | $808,000 | +18.6% | 7,078 | 0.0% | 0.16% | +13.2% | |
| MGNI | MAGNITE INC | $808,000 | +35.6% | 19,418 | 0.0% | 0.16% | +29.4% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $810,000 | +1.0% | 15,178 | -2.2% | 0.16% | -4.1% |
| CSCO | Sell | CISCO SYS INC | $802,000 | +11.1% | 15,501 | -4.0% | 0.16% | +5.9% |
| HUBS | HUBSPOT INC | $784,000 | +14.5% | 1,727 | 0.0% | 0.16% | +9.0% | |
| IWD | ISHARES TRrus 1000 val etf | $779,000 | +10.8% | 5,142 | 0.0% | 0.16% | +5.4% | |
| HRL | HORMEL FOODS CORP | $779,000 | +2.5% | 16,306 | 0.0% | 0.16% | -2.5% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $766,000 | +13.8% | 10,500 | 0.0% | 0.15% | +7.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $765,000 | +20.9% | 2,770 | +14.3% | 0.15% | +14.9% |
| AXP | AMERICAN EXPRESS CO | $747,000 | +16.9% | 5,283 | 0.0% | 0.15% | +11.9% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $743,000 | +2.2% | 11,597 | 0.0% | 0.15% | -2.6% | |
| UNP | Buy | UNION PAC CORP | $739,000 | +6.0% | 3,353 | +0.1% | 0.15% | +0.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $739,000 | +36.3% | 8,742 | +17.5% | 0.15% | +29.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $729,000 | +0.4% | 2,838 | -0.9% | 0.15% | -4.5% |
| USMV | ISHARES TRmsci usa min vol | $732,000 | +1.9% | 10,576 | 0.0% | 0.15% | -3.3% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $726,000 | +16.5% | 35,865 | 0.0% | 0.15% | +10.6% | |
| BA | BOEING CO | $708,000 | +19.0% | 2,779 | 0.0% | 0.14% | +13.5% | |
| SDGR | SCHRODINGER INC | $706,000 | -3.6% | 9,249 | 0.0% | 0.14% | -8.4% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $700,000 | -13.9% | 3,837 | 0.0% | 0.14% | -18.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $702,000 | +18.2% | 6,886 | 0.0% | 0.14% | +11.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $696,000 | +13.4% | 14,195 | -12.3% | 0.14% | +7.7% |
| QCOM | Buy | QUALCOMM INC | $690,000 | -9.1% | 5,201 | +4.4% | 0.14% | -13.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $683,000 | +29.8% | 3,948 | +17.9% | 0.14% | +24.3% |
| MELI | Buy | MERCADOLIBRE INC | $670,000 | -11.7% | 455 | +0.4% | 0.14% | -16.1% |
| NFLX | Buy | NETFLIX INC | $662,000 | +5.1% | 1,269 | +8.9% | 0.13% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $654,000 | -47.0% | 10,362 | -48.0% | 0.13% | -49.6% |
| SBUX | Buy | STARBUCKS CORP | $647,000 | +3.9% | 5,920 | +1.7% | 0.13% | -1.5% |
| KO | Sell | COCA COLA CO | $639,000 | -42.1% | 12,115 | -39.8% | 0.13% | -44.9% |
| IJK | ISHARES TRs&p mc 400gr etf | $635,000 | +8.5% | 8,104 | 0.0% | 0.13% | +3.2% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $629,000 | -46.5% | 3,336 | -50.0% | 0.13% | -49.0% |
| IBM | INTERNATIONAL BUSINESS MACHS | $630,000 | +5.9% | 4,729 | 0.0% | 0.13% | +0.8% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $622,000 | +45.0% | 1,309 | +52.7% | 0.12% | +37.4% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $612,000 | +1.2% | 2,852 | 0.0% | 0.12% | -3.9% | |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $605,000 | +15.5% | 6,591 | +6.9% | 0.12% | +9.9% |
| ANET | ARISTA NETWORKS INC | $599,000 | +3.8% | 1,985 | 0.0% | 0.12% | -0.8% | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $602,000 | – | 15,244 | +100.0% | 0.12% | – |
| CME | Buy | CME GROUP INC | $589,000 | +41.6% | 2,884 | +26.3% | 0.12% | +35.2% |
| TTD | THE TRADE DESK INC | $586,000 | -18.7% | 900 | 0.0% | 0.12% | -22.9% | |
| IJT | ISHARES TRs&p sml 600 gwt | $566,000 | +12.3% | 4,416 | 0.0% | 0.11% | +6.5% | |
| IXN | ISHARES TRglobal tech etf | $561,000 | +2.6% | 1,823 | 0.0% | 0.11% | -2.6% | |
| GGG | Buy | GRACO INC | $555,000 | +5.9% | 7,744 | +6.9% | 0.11% | +0.9% |
| SE | Buy | SEA LTDsponsord ads | $551,000 | +19.0% | 2,470 | +6.1% | 0.11% | +13.3% |
| EW | EDWARDS LIFESCIENCES CORP | $548,000 | -8.4% | 6,557 | 0.0% | 0.11% | -13.4% | |
| NTES | NETEASE INCsponsored ads | $541,000 | +7.8% | 5,240 | 0.0% | 0.11% | +2.8% | |
| ILMN | Sell | ILLUMINA INC | $519,000 | -4.4% | 1,351 | -8.0% | 0.10% | -8.7% |
| CHRW | C H ROBINSON WORLDWIDE INC | $518,000 | +1.6% | 5,431 | 0.0% | 0.10% | -3.7% | |
| AIZ | ASSURANT INC | $518,000 | +4.0% | 3,657 | 0.0% | 0.10% | -1.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $517,000 | +2.8% | 1,133 | +5.0% | 0.10% | -2.8% |
| QUAL | ISHARES TRmsci usa qlt fct | $511,000 | +4.7% | 4,196 | 0.0% | 0.10% | 0.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $497,000 | -1.6% | 8,549 | -0.5% | 0.10% | -6.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $492,000 | +6.3% | 2,380 | 0.0% | 0.10% | +1.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $485,000 | -2.8% | 8,959 | -5.9% | 0.10% | -7.5% |
| ZNGA | ZYNGA INCcl a | $486,000 | +3.4% | 47,586 | 0.0% | 0.10% | -2.0% | |
| EFX | EQUIFAX INC | $479,000 | -6.1% | 2,645 | 0.0% | 0.10% | -10.2% | |
| DHR | Buy | DANAHER CORPORATION | $482,000 | +26.5% | 2,142 | +25.0% | 0.10% | +19.8% |
| IDXX | IDEXX LABS INC | $457,000 | -2.1% | 934 | 0.0% | 0.09% | -7.1% | |
| VPU | VANGUARD WORLD FDSutilities etf | $450,000 | +2.3% | 3,204 | 0.0% | 0.09% | -2.2% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $450,000 | -6.4% | 609 | +3.6% | 0.09% | -10.8% |
| MDT | MEDTRONIC PLC | $454,000 | +0.9% | 3,841 | 0.0% | 0.09% | -4.2% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $454,000 | +2.5% | 2,548 | 0.0% | 0.09% | -3.2% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $447,000 | +46.6% | 3,000 | 0.0% | 0.09% | +38.5% | |
| INTC | INTEL CORP | $442,000 | +28.5% | 6,904 | 0.0% | 0.09% | +21.9% | |
| ORCL | ORACLE CORP | $440,000 | +8.6% | 6,266 | 0.0% | 0.09% | +3.5% | |
| CB | CHUBB LIMITED | $423,000 | +2.7% | 2,678 | 0.0% | 0.08% | -2.3% | |
| MO | ALTRIA GROUP INC | $415,000 | +25.0% | 8,104 | 0.0% | 0.08% | +20.0% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $408,000 | +5.7% | 754 | +4.4% | 0.08% | 0.0% |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $406,000 | +3.3% | 6,984 | 0.0% | 0.08% | -1.2% | |
| PAYC | PAYCOM SOFTWARE INC | $401,000 | -18.2% | 1,083 | 0.0% | 0.08% | -22.1% | |
| PFF | ISHARES TRpfd and incm sec | $404,000 | -0.2% | 10,511 | 0.0% | 0.08% | -5.8% | |
| TXN | TEXAS INSTRS INC | $401,000 | +14.9% | 2,124 | 0.0% | 0.08% | +9.5% | |
| TSLA | TESLA INC | $394,000 | -5.3% | 590 | 0.0% | 0.08% | -10.2% | |
| AOD | ABERDEEN TOTAL DYNAMIC DIVD | $393,000 | +7.7% | 41,261 | 0.0% | 0.08% | +2.6% | |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $384,000 | – | 17,429 | +100.0% | 0.08% | – |
| WD | WALKER & DUNLOP INC | $380,000 | +11.8% | 3,695 | 0.0% | 0.08% | +6.9% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $384,000 | +1.6% | 3,945 | 0.0% | 0.08% | -3.8% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $383,000 | +1.9% | 1,200 | 0.0% | 0.08% | -3.8% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $377,000 | +13.6% | 2,794 | 0.0% | 0.08% | +8.6% | |
| SLB | Buy | SCHLUMBERGER LTD | $376,000 | +88.0% | 13,811 | +50.6% | 0.08% | +81.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $376,000 | – | 5,533 | +100.0% | 0.08% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $371,000 | +9.1% | 1,675 | +0.5% | 0.08% | +4.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $374,000 | +5.6% | 1,012 | +1.4% | 0.08% | 0.0% |
| LAZ | LAZARD LTD | $366,000 | +2.8% | 8,414 | 0.0% | 0.07% | -1.3% | |
| EES | WISDOMTREE TRus smallcap fund | $366,000 | +21.6% | 7,728 | 0.0% | 0.07% | +15.6% | |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $356,000 | +42.4% | 2,134 | +25.6% | 0.07% | +35.8% |
| MA | MASTERCARD INCORPORATEDcl a | $355,000 | -0.3% | 996 | 0.0% | 0.07% | -4.0% | |
| EZM | WISDOMTREE TRus midcap fund | $355,000 | +17.2% | 6,975 | 0.0% | 0.07% | +12.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $359,000 | +8.1% | 4,645 | 0.0% | 0.07% | +2.9% | |
| ALC | Buy | ALCON AG | $357,000 | +10.2% | 5,084 | +3.5% | 0.07% | +4.3% |
| C | Buy | CITIGROUP INC | $350,000 | +18.6% | 4,811 | +0.6% | 0.07% | +14.5% |
| PLD | PROLOGIS INC. | $347,000 | +6.4% | 3,273 | 0.0% | 0.07% | +1.4% | |
| WMT | Buy | WALMART INC | $340,000 | +8.3% | 2,500 | +14.9% | 0.07% | +3.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $335,000 | -10.7% | 4,318 | -16.7% | 0.07% | -15.2% |
| MSCI | MSCI INC | $325,000 | -6.1% | 774 | 0.0% | 0.06% | -11.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $318,000 | +14.8% | 224 | +12.0% | 0.06% | +8.5% |
| KNSL | KINSALE CAP GROUP INC | $318,000 | -17.6% | 1,931 | 0.0% | 0.06% | -22.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $316,000 | -0.6% | 1,927 | -3.6% | 0.06% | -4.5% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $313,000 | +13.0% | 5,099 | 0.0% | 0.06% | +6.8% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $311,000 | +4.4% | 1,852 | 0.0% | 0.06% | 0.0% | |
| URI | UNITED RENTALS INC | $309,000 | +42.4% | 937 | 0.0% | 0.06% | +34.8% | |
| IMCG | ISHARES TRmrgstr md cp grw | $303,000 | -1.0% | 800 | 0.0% | 0.06% | -6.2% | |
| GD | Sell | GENERAL DYNAMICS CORP | $299,000 | -1.3% | 1,648 | -18.9% | 0.06% | -6.2% |
| VEEV | VEEVA SYS INC | $300,000 | -4.2% | 1,148 | 0.0% | 0.06% | -9.1% | |
| COF | Sell | CAPITAL ONE FINL CORP | $295,000 | +28.3% | 2,319 | -0.4% | 0.06% | +20.4% |
| SYK | Sell | STRYKER CORPORATION | $288,000 | -0.7% | 1,182 | -0.1% | 0.06% | -4.9% |
| SIVB | New | SVB FINANCIAL GROUP | $283,000 | – | 573 | +100.0% | 0.06% | – |
| TECH | BIO-TECHNE CORP | $283,000 | +20.4% | 741 | 0.0% | 0.06% | +14.0% | |
| EMR | Sell | EMERSON ELEC CO | $284,000 | -44.3% | 3,146 | -50.4% | 0.06% | -47.2% |
| NVO | NOVO-NORDISK A Sadr | $281,000 | -3.4% | 4,172 | 0.0% | 0.06% | -8.1% | |
| MS | MORGAN STANLEY | $275,000 | +13.2% | 3,543 | 0.0% | 0.06% | +7.8% | |
| AMGN | Buy | AMGEN INC | $273,000 | +17.7% | 1,098 | +8.9% | 0.06% | +12.2% |
| SYY | SYSCO CORP | $272,000 | +5.8% | 3,457 | 0.0% | 0.06% | +1.9% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $268,000 | +9.8% | 1,254 | 0.0% | 0.05% | +3.8% | |
| CLX | Sell | CLOROX CO DEL | $267,000 | -4.6% | 1,384 | -0.1% | 0.05% | -8.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $265,000 | +5.6% | 656 | +12.7% | 0.05% | 0.0% |
| DVA | DAVITA INC | $264,000 | -8.3% | 2,450 | 0.0% | 0.05% | -13.1% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $258,000 | +8.9% | 15,000 | 0.0% | 0.05% | +4.0% | |
| SPGI | New | S&P GLOBAL INC | $258,000 | – | 730 | +100.0% | 0.05% | – |
| TRV | TRAVELERS COMPANIES INC | $259,000 | +7.0% | 1,724 | 0.0% | 0.05% | +2.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $258,000 | +4.5% | 3,267 | 0.0% | 0.05% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $251,000 | -3.5% | 1,237 | 0.0% | 0.05% | -7.3% | |
| SNAP | Sell | SNAP INCcl a | $253,000 | -8.0% | 4,841 | -11.9% | 0.05% | -12.1% |
| NVCR | NOVOCURE LTD | $249,000 | -23.6% | 1,886 | 0.0% | 0.05% | -27.5% | |
| SHW | New | SHERWIN WILLIAMS CO | $244,000 | – | 330 | +100.0% | 0.05% | – |
| LOW | LOWES COS INC | $241,000 | +18.1% | 1,269 | 0.0% | 0.05% | +14.0% | |
| LPSN | Sell | LIVEPERSON INC | $237,000 | -20.7% | 4,485 | -6.6% | 0.05% | -23.8% |
| CVX | Sell | CHEVRON CORP NEW | $236,000 | +13.5% | 2,253 | -8.6% | 0.05% | +9.1% |
| BX | BLACKSTONE GROUP INC | $238,000 | +15.0% | 3,200 | 0.0% | 0.05% | +9.1% | |
| A | AGILENT TECHNOLOGIES INC | $234,000 | +7.3% | 1,843 | 0.0% | 0.05% | +2.2% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $230,000 | +10.6% | 964 | +4.0% | 0.05% | +4.5% |
| EPAM | EPAM SYS INC | $229,000 | +10.6% | 578 | 0.0% | 0.05% | +4.5% | |
| PPG | PPG INDS INC | $230,000 | +4.1% | 1,531 | 0.0% | 0.05% | -2.1% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $222,000 | +10.4% | 6,988 | 0.0% | 0.04% | +4.7% | |
| KRC | New | KILROY RLTY CORP | $222,000 | – | 3,380 | +100.0% | 0.04% | – |
| TFC | Buy | TRUIST FINL CORP | $221,000 | +6.8% | 6,091 | +0.3% | 0.04% | +2.3% |
| MCD | Sell | MCDONALDS CORP | $223,000 | -41.8% | 997 | -44.2% | 0.04% | -44.4% |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $221,000 | +7.3% | 3,037 | 0.0% | 0.04% | +2.3% | |
| WTFC | New | WINTRUST FINL CORP | $224,000 | – | 2,949 | +100.0% | 0.04% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $219,000 | +0.9% | 1,287 | 0.0% | 0.04% | -4.3% | |
| DGRO | ISHARES TRcore div grwth | $220,000 | +7.8% | 4,560 | 0.0% | 0.04% | +2.3% | |
| VOO | VANGUARD INDEX FDS | $220,000 | +5.8% | 604 | 0.0% | 0.04% | 0.0% | |
| FDX | New | FEDEX CORP | $218,000 | – | 766 | +100.0% | 0.04% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $220,000 | – | 1,555 | +100.0% | 0.04% | – |
| ZTS | Sell | ZOETIS INCcl a | $220,000 | -5.2% | 1,399 | -0.4% | 0.04% | -10.2% |
| VRTX | VERTEX PHARMACEUTICALS INC | $217,000 | -9.2% | 1,010 | 0.0% | 0.04% | -13.7% | |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $214,000 | – | 16,200 | +100.0% | 0.04% | – |
| CVS | Sell | CVS HEALTH CORP | $211,000 | +5.0% | 2,803 | -4.7% | 0.04% | 0.0% |
| NAD | New | NUVEEN QUALITY MUNCP INCOME | $215,000 | – | 14,200 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $212,000 | – | 1,600 | +100.0% | 0.04% | – |
| ETN | New | EATON CORP PLC | $207,000 | – | 1,500 | +100.0% | 0.04% | – |
| KMB | KIMBERLY-CLARK CORP | $209,000 | +3.0% | 1,502 | 0.0% | 0.04% | -2.3% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $209,000 | – | 2,070 | +100.0% | 0.04% | – |
| VKQ | New | INVESCO MUN TR | $206,000 | – | 15,600 | +100.0% | 0.04% | – |
| ECL | ECOLAB INC | $208,000 | -1.0% | 972 | 0.0% | 0.04% | -4.5% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $206,000 | – | 3,955 | +100.0% | 0.04% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $206,000 | – | 4,822 | +100.0% | 0.04% | – |
| ENB | New | ENBRIDGE INC | $203,000 | – | 5,583 | +100.0% | 0.04% | – |
| BAX | Sell | BAXTER INTL INC | $203,000 | -5.1% | 2,412 | -9.4% | 0.04% | -8.9% |
| AMP | New | AMERIPRISE FINL INC | $204,000 | – | 878 | +100.0% | 0.04% | – |
| RACE | New | FERRARI N V | $205,000 | – | 979 | +100.0% | 0.04% | – |
| LIN | Sell | LINDE PLC | $203,000 | -40.3% | 726 | -43.8% | 0.04% | -43.1% |
| BKT | BLACKROCK INCOME TR INC | $194,000 | +0.5% | 31,800 | 0.0% | 0.04% | -4.9% | |
| FMY | New | FIRST TRUST MORTGAGE INCM FD | $189,000 | – | 14,100 | +100.0% | 0.04% | – |
| EVV | EATON VANCE LTD DURATION INC | $182,000 | +1.1% | 14,400 | 0.0% | 0.04% | -2.6% | |
| MIN | MFS INTER INCOME TRsh ben int | $172,000 | -2.3% | 46,200 | 0.0% | 0.04% | -5.4% | |
| TWO | TWO HBRS INVT CORP | $176,000 | +15.0% | 23,950 | 0.0% | 0.04% | +9.4% | |
| ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $163,000 | -40.7% | 32,908 | -27.0% | 0.03% | -43.1% |
| AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $160,000 | – | 26,927 | +100.0% | 0.03% | – |
| F | FORD MTR CO DEL | $153,000 | +39.1% | 12,503 | 0.0% | 0.03% | +34.8% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $98,000 | -26.3% | 11,200 | -21.1% | 0.02% | -28.6% |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -15,287 | -100.0% | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -7,227 | -100.0% | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -1,548 | -100.0% | -0.04% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -14,210 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,076 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,752 | -100.0% | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,254 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.