$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP DEL | $7,652,000 | +18.7% | 138,345 | 0.0% | 1.54% | +13.0% | |
| 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% | |
| BDC | BELDEN INC | $3,821,000 | +5.9% | 86,110 | 0.0% | 0.77% | +0.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $2,598,000 | +2.0% | 39,896 | 0.0% | 0.52% | -3.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $2,210,000 | +4.9% | 7,347 | 0.0% | 0.44% | -0.2% | |
| 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% | |
| IWN | ISHARES TRrus 2000 val etf | $1,687,000 | +21.1% | 10,576 | 0.0% | 0.34% | +15.3% | |
| 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% | |
| 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% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,052,000 | +10.5% | 10,407 | 0.0% | 0.21% | +5.0% | |
| 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% | |
| TEAM | ATLASSIAN CORP PLCcl a | $992,000 | -9.9% | 4,706 | 0.0% | 0.20% | -14.2% | |
| 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% | |
| CRM | SALESFORCE COM INC | $906,000 | -4.8% | 4,276 | 0.0% | 0.18% | -9.4% | |
| AMAT | APPLIED MATLS INC | $859,000 | +54.8% | 6,428 | 0.0% | 0.17% | +46.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| IJK | ISHARES TRs&p mc 400gr etf | $635,000 | +8.5% | 8,104 | 0.0% | 0.13% | +3.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $630,000 | +5.9% | 4,729 | 0.0% | 0.13% | +0.8% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $612,000 | +1.2% | 2,852 | 0.0% | 0.12% | -3.9% | |
| ANET | ARISTA NETWORKS INC | $599,000 | +3.8% | 1,985 | 0.0% | 0.12% | -0.8% | |
| 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% | |
| 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% | |
| 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% | |
| QUAL | ISHARES TRmsci usa qlt fct | $511,000 | +4.7% | 4,196 | 0.0% | 0.10% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $492,000 | +6.3% | 2,380 | 0.0% | 0.10% | +1.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| PLD | PROLOGIS INC. | $347,000 | +6.4% | 3,273 | 0.0% | 0.07% | +1.4% | |
| MSCI | MSCI INC | $325,000 | -6.1% | 774 | 0.0% | 0.06% | -11.0% | |
| KNSL | KINSALE CAP GROUP INC | $318,000 | -17.6% | 1,931 | 0.0% | 0.06% | -22.0% | |
| 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% | |
| VEEV | VEEVA SYS INC | $300,000 | -4.2% | 1,148 | 0.0% | 0.06% | -9.1% | |
| TECH | BIO-TECHNE CORP | $283,000 | +20.4% | 741 | 0.0% | 0.06% | +14.0% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| NVCR | NOVOCURE LTD | $249,000 | -23.6% | 1,886 | 0.0% | 0.05% | -27.5% | |
| LOW | LOWES COS INC | $241,000 | +18.1% | 1,269 | 0.0% | 0.05% | +14.0% | |
| 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% | |
| 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% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $221,000 | +7.3% | 3,037 | 0.0% | 0.04% | +2.3% | |
| 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% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $217,000 | -9.2% | 1,010 | 0.0% | 0.04% | -13.7% | |
| KMB | KIMBERLY-CLARK CORP | $209,000 | +3.0% | 1,502 | 0.0% | 0.04% | -2.3% | |
| ECL | ECOLAB INC | $208,000 | -1.0% | 972 | 0.0% | 0.04% | -4.5% | |
| BKT | BLACKROCK INCOME TR INC | $194,000 | +0.5% | 31,800 | 0.0% | 0.04% | -4.9% | |
| 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% | |
| F | FORD MTR CO DEL | $153,000 | +39.1% | 12,503 | 0.0% | 0.03% | +34.8% |
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.