$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.