$1.04 Billion is the total value of Meristem Family Wealth, LLC's 415 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 50.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IVV | Buy | ISHARES TRcore s&p500 etf | $167,213,000 | +97.9% | 388,128 | +97.5% | 16.12% | +21.2% |
OEF | Buy | ISHARES TRs&p 100 etf | $132,239,000 | +23.9% | 669,768 | +23.1% | 12.75% | -24.2% |
IJR | Buy | ISHARES TRcore s&p scp etf | $111,652,000 | +63.3% | 1,022,548 | +69.0% | 10.76% | +0.0% |
CNC | Buy | CENTENE CORP DEL | $41,317,000 | +498.9% | 663,092 | +601.0% | 3.98% | +266.7% |
AAPL | Buy | APPLE INC | $27,836,000 | +63.3% | 196,722 | +58.1% | 2.68% | 0.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $23,380,000 | +916.1% | 59,836 | +941.5% | 2.25% | +522.7% |
FIVE | New | FIVE BELOW INC | $19,390,000 | – | 109,666 | +100.0% | 1.87% | – |
MSFT | Buy | MICROSOFT CORP | $14,976,000 | +71.9% | 53,122 | +65.2% | 1.44% | +5.3% |
MOFG | New | MIDWESTONE FINL GROUP INC NE | $13,036,000 | – | 432,233 | +100.0% | 1.26% | – |
AMZN | Buy | AMAZON COM INC | $12,858,000 | +62.5% | 3,914 | +70.2% | 1.24% | -0.5% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,508,000 | +9.1% | 83,765 | +7.9% | 1.21% | -33.1% |
PEP | Buy | PEPSICO INC | $11,695,000 | +4.7% | 77,757 | +3.1% | 1.13% | -35.9% |
ACWI | Buy | ISHARES TRmsci acwi etf | $11,590,000 | +87.5% | 115,993 | +89.9% | 1.12% | +14.8% |
AMCR | Buy | AMCOR PLCord | $7,392,000 | +199.6% | 637,787 | +196.3% | 0.71% | +83.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,202,000 | +24.2% | 20,118 | +23.0% | 0.69% | -24.0% |
TGT | Buy | TARGET CORP | $6,763,000 | +11.8% | 29,563 | +18.1% | 0.65% | -31.5% |
VV | New | VANGUARD INDEX FDSlarge cap etf | $6,750,000 | – | 33,595 | +100.0% | 0.65% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $6,666,000 | +92.6% | 2,501 | +81.1% | 0.64% | +18.0% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $6,645,000 | +515.3% | 65,258 | +526.0% | 0.64% | +276.5% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,506,000 | +1.6% | 13,529 | +3.7% | 0.63% | -37.8% |
IWM | Buy | ISHARES TRrussell 2000 etf | $6,049,000 | +24.3% | 27,653 | +30.3% | 0.58% | -23.9% |
DE | Buy | DEERE & CO | $5,858,000 | -3.2% | 17,483 | +1.9% | 0.56% | -40.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $5,675,000 | +12.3% | 72,747 | +13.6% | 0.55% | -31.2% |
JNJ | Buy | JOHNSON & JOHNSON | $5,490,000 | +36.8% | 33,993 | +39.6% | 0.53% | -16.3% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,343,000 | +15.8% | 41,973 | +14.5% | 0.52% | -29.1% |
VOO | Buy | VANGUARD INDEX FDS | $5,348,000 | +418.2% | 13,561 | +417.2% | 0.52% | +217.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $5,283,000 | +44.6% | 1,976 | +32.1% | 0.51% | -11.5% |
MMM | Buy | 3M CO | $5,257,000 | +24.6% | 29,969 | +41.1% | 0.51% | -23.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,177,000 | +108.6% | 18,967 | +112.3% | 0.50% | +27.6% |
JPM | Buy | JPMORGAN CHASE & CO | $4,954,000 | +126.0% | 30,262 | +114.7% | 0.48% | +38.3% |
XLC | Buy | SELECT SECTOR SPDR TR | $4,941,000 | +12.8% | 61,674 | +14.0% | 0.48% | -31.0% |
FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $4,442,000 | – | 84,319 | +100.0% | 0.43% | – |
AAXJ | Buy | ISHARES TRmsci ac asia etf | $4,420,000 | +222.2% | 52,037 | +258.4% | 0.43% | +97.2% |
FB | Buy | FACEBOOK INCcl a | $4,423,000 | +24.2% | 13,033 | +27.2% | 0.43% | -24.1% |
V | Buy | VISA INC | $4,143,000 | +30.8% | 18,599 | +37.3% | 0.40% | -19.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,788,000 | +614.7% | 17,059 | +616.8% | 0.36% | +339.8% |
DIS | Buy | DISNEY WALT CO | $3,535,000 | +37.8% | 20,896 | +43.1% | 0.34% | -15.6% |
HD | Buy | HOME DEPOT INC | $3,446,000 | +98.6% | 10,498 | +92.9% | 0.33% | +21.6% |
PFE | Buy | PFIZER INC | $3,375,000 | +69.3% | 78,476 | +54.2% | 0.32% | +3.5% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $3,359,000 | +26.1% | 89,492 | +23.3% | 0.32% | -22.7% |
COST | Buy | COSTCO WHSL CORP NEW | $3,263,000 | +95.4% | 7,261 | +72.1% | 0.32% | +19.8% |
NKE | Buy | NIKE INCcl b | $2,903,000 | +13.1% | 19,990 | +20.4% | 0.28% | -30.7% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,909,000 | +155.2% | 11,835 | +161.0% | 0.28% | +56.4% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,772,000 | +76.6% | 18,047 | +78.0% | 0.27% | +8.1% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,611,000 | +19.9% | 37,935 | +21.9% | 0.25% | -26.5% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,592,000 | +19.0% | 7,663 | +21.4% | 0.25% | -27.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,466,000 | +43.4% | 18,216 | +45.5% | 0.24% | -12.2% |
PYPL | Buy | PAYPAL HLDGS INC | $2,465,000 | +24.2% | 9,475 | +39.1% | 0.24% | -23.7% |
NVDA | Buy | NVIDIA CORPORATION | $2,380,000 | +16.6% | 11,489 | +350.4% | 0.23% | -28.7% |
CRM | Buy | SALESFORCE COM INC | $2,344,000 | +63.1% | 8,641 | +46.9% | 0.23% | 0.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,288,000 | +120.6% | 4,004 | +94.8% | 0.22% | +35.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $2,282,000 | +58.0% | 8,327 | +56.6% | 0.22% | -3.1% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $2,192,000 | – | 14,800 | +100.0% | 0.21% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,137,000 | +72.6% | 38,211 | +76.1% | 0.21% | +5.6% |
MRK | Buy | MERCK & CO INC | $2,098,000 | +42.0% | 27,932 | +47.1% | 0.20% | -12.9% |
XOM | Buy | EXXON MOBIL CORP | $2,094,000 | +12.9% | 35,593 | +21.0% | 0.20% | -30.8% |
ABT | Buy | ABBOTT LABS | $1,935,000 | +56.7% | 16,379 | +53.8% | 0.19% | -3.6% |
HON | Buy | HONEYWELL INTL INC | $1,879,000 | +36.2% | 8,853 | +40.7% | 0.18% | -16.6% |
ABBV | Buy | ABBVIE INC | $1,855,000 | +24.9% | 17,194 | +30.5% | 0.18% | -23.5% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,858,000 | +53.7% | 4,746 | +0.8% | 0.18% | -5.8% |
WFC | Buy | WELLS FARGO CO NEW | $1,809,000 | +75.0% | 38,968 | +70.8% | 0.17% | +6.7% |
MDT | Buy | MEDTRONIC PLC | $1,782,000 | +70.0% | 14,220 | +68.4% | 0.17% | +4.2% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $1,775,000 | +23.5% | 6,749 | +26.2% | 0.17% | -24.3% |
ECL | Buy | ECOLAB INC | $1,733,000 | +370.9% | 8,305 | +364.2% | 0.17% | +187.9% |
CSCO | Buy | CISCO SYS INC | $1,714,000 | +59.7% | 31,489 | +55.6% | 0.16% | -2.4% |
NFLX | Buy | NETFLIX INC | $1,705,000 | +34.9% | 2,793 | +16.7% | 0.16% | -17.6% |
TSLX | New | SIXTH STREET SPECIALTY LENDN | $1,689,000 | – | 76,049 | +100.0% | 0.16% | – |
WMT | Buy | WALMART INC | $1,625,000 | +92.8% | 11,661 | +95.1% | 0.16% | +18.0% |
MCD | Buy | MCDONALDS CORP | $1,607,000 | +62.2% | 6,666 | +55.3% | 0.16% | -0.6% |
PG | Buy | PROCTER AND GAMBLE CO | $1,596,000 | +34.3% | 11,414 | +29.7% | 0.15% | -17.6% |
AXP | Buy | AMERICAN EXPRESS CO | $1,590,000 | +47.2% | 9,491 | +45.1% | 0.15% | -10.0% |
DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,576,000 | – | 45,537 | +100.0% | 0.15% | – |
BGB | New | BLACKSTONE STRATEGIC CREDIT | $1,573,000 | – | 113,540 | +100.0% | 0.15% | – |
DVY | Buy | ISHARES TRselect divid etf | $1,571,000 | +90.4% | 13,698 | +93.5% | 0.15% | +16.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,553,000 | +40.8% | 2,697 | +43.2% | 0.15% | -13.8% |
SBUX | Buy | STARBUCKS CORP | $1,557,000 | +63.4% | 14,115 | +65.7% | 0.15% | 0.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,529,000 | +87.4% | 9,767 | +89.9% | 0.15% | +14.8% |
KO | Buy | COCA COLA CO | $1,482,000 | +32.8% | 28,253 | +37.0% | 0.14% | -18.8% |
BDX | Buy | BECTON DICKINSON & CO | $1,470,000 | +16.3% | 5,981 | +15.0% | 0.14% | -28.6% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,452,000 | +44.9% | 3,841 | +45.4% | 0.14% | -11.4% |
DHR | Buy | DANAHER CORPORATION | $1,449,000 | +46.2% | 4,760 | +29.0% | 0.14% | -10.3% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,407,000 | +25.0% | 15,895 | +27.9% | 0.14% | -23.2% |
PKO | New | PIMCO INCOME OPPORTUNITY FD | $1,393,000 | – | 56,851 | +100.0% | 0.13% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,357,000 | +152.2% | 7,560 | +151.0% | 0.13% | +54.1% |
VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $1,350,000 | – | 6,700 | +100.0% | 0.13% | – |
ACN | Buy | ACCENTURE PLC IRELAND | $1,329,000 | +11.5% | 4,154 | +2.7% | 0.13% | -31.9% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,319,000 | +0.8% | 3,288 | +0.2% | 0.13% | -38.3% |
ORCL | Buy | ORACLE CORP | $1,306,000 | +52.4% | 14,987 | +36.0% | 0.13% | -6.7% |
NEE | New | NEXTERA ENERGY INC | $1,290,000 | – | 16,431 | +100.0% | 0.12% | – |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,269,000 | +75.3% | 14,759 | +74.0% | 0.12% | +7.0% |
UNP | Buy | UNION PAC CORP | $1,258,000 | -0.4% | 6,420 | +11.8% | 0.12% | -39.2% |
SE | Buy | SEA LTDsponsord ads | $1,250,000 | +116.6% | 3,923 | +86.8% | 0.12% | +31.9% |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,189,000 | +50.5% | 13,668 | +62.1% | 0.12% | -7.3% |
QCOM | Buy | QUALCOMM INC | $1,194,000 | +73.8% | 9,256 | +92.5% | 0.12% | +6.5% |
CMI | Buy | CUMMINS INC | $1,176,000 | -4.4% | 5,236 | +3.8% | 0.11% | -41.8% |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,157,000 | – | 26,033 | +100.0% | 0.11% | – |
ZTS | Buy | ZOETIS INCcl a | $1,156,000 | +73.8% | 5,953 | +66.8% | 0.11% | +5.7% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,140,000 | +162.1% | 3,280 | +175.4% | 0.11% | +61.8% |
TWLO | New | TWILIO INCcl a | $1,137,000 | – | 3,565 | +100.0% | 0.11% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,129,000 | +55.7% | 5,645 | +54.6% | 0.11% | -4.4% |
INTC | Buy | INTEL CORP | $1,136,000 | +66.1% | 21,323 | +75.1% | 0.11% | +0.9% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,116,000 | +24.8% | 9,998 | +34.4% | 0.11% | -23.4% |
AMAT | Buy | APPLIED MATLS INC | $1,123,000 | +55.1% | 8,724 | +71.6% | 0.11% | -5.3% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,100,000 | +63.4% | 18,586 | +84.6% | 0.11% | 0.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,086,000 | -0.4% | 10,507 | +1.0% | 0.10% | -39.0% |
SDY | New | SPDR SER TRs&p divid etf | $1,092,000 | – | 9,291 | +100.0% | 0.10% | – |
New | GENERAL ELECTRIC CO | $1,077,000 | – | 10,452 | +100.0% | 0.10% | – | |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,070,000 | +6.8% | 4,031 | +8.7% | 0.10% | -34.8% |
LAZ | Buy | LAZARD LTD | $1,065,000 | +179.5% | 23,260 | +176.4% | 0.10% | +71.7% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,059,000 | +5.0% | 4,284 | +4.9% | 0.10% | -35.8% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $1,054,000 | +19.6% | 9,314 | +9.5% | 0.10% | -26.6% |
TXN | Buy | TEXAS INSTRS INC | $1,045,000 | +57.4% | 5,435 | +57.5% | 0.10% | -3.8% |
CVS | Buy | CVS HEALTH CORP | $1,033,000 | +69.6% | 12,178 | +66.8% | 0.10% | +4.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,025,000 | +47.9% | 7,381 | +56.1% | 0.10% | -9.2% |
TSLA | Buy | TESLA INC | $1,028,000 | +156.4% | 1,325 | +124.6% | 0.10% | +57.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,016,000 | +21.4% | 2,944 | +33.1% | 0.10% | -25.8% |
BA | Buy | BOEING CO | $1,002,000 | +47.8% | 4,557 | +61.1% | 0.10% | -9.3% |
LLY | New | LILLY ELI & CO | $1,002,000 | – | 4,336 | +100.0% | 0.10% | – |
SEIC | Buy | SEI INVTS CO | $1,001,000 | -3.5% | 16,883 | +0.9% | 0.10% | -41.1% |
XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $999,000 | +2.4% | 10,207 | +7.1% | 0.10% | -37.7% |
DGRO | Buy | ISHARES TRcore div grwth | $998,000 | +36.2% | 19,860 | +36.4% | 0.10% | -16.5% |
IWR | New | ISHARES TRrus mid cap etf | $983,000 | – | 12,568 | +100.0% | 0.10% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $973,000 | +130.0% | 18,018 | +138.7% | 0.09% | +40.3% |
LIN | Buy | LINDE PLC | $980,000 | +19.2% | 3,340 | +17.4% | 0.09% | -27.1% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $965,000 | +33.1% | 9,368 | +36.0% | 0.09% | -18.4% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $948,000 | +23.9% | 18,200 | +28.2% | 0.09% | -24.2% |
EFX | Buy | EQUIFAX INC | $936,000 | +47.6% | 3,693 | +39.6% | 0.09% | -10.0% |
AMGN | Buy | AMGEN INC | $938,000 | +64.0% | 4,410 | +87.8% | 0.09% | 0.0% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $924,000 | +16.4% | 12,450 | +18.6% | 0.09% | -28.8% |
TIP | New | ISHARES TRtips bd etf | $916,000 | – | 7,170 | +100.0% | 0.09% | – |
SHOP | Buy | SHOPIFY INCcl a | $906,000 | +28.3% | 668 | +38.3% | 0.09% | -21.6% |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $898,000 | +22.5% | 14,060 | +21.2% | 0.09% | -24.3% |
BLK | Buy | BLACKROCK INC | $904,000 | +131.2% | 1,078 | +141.2% | 0.09% | +40.3% |
CVX | Buy | CHEVRON CORP NEW | $891,000 | +76.8% | 8,783 | +82.6% | 0.09% | +8.9% |
TTD | Buy | THE TRADE DESK INC | $885,000 | +24.6% | 12,590 | +37.1% | 0.08% | -24.1% |
WM | New | WASTE MGMT INC DEL | $845,000 | – | 5,657 | +100.0% | 0.08% | – |
CB | Buy | CHUBB LIMITED | $825,000 | +61.1% | 4,754 | +47.5% | 0.08% | -1.2% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $824,000 | +25.6% | 10,407 | +28.4% | 0.08% | -23.3% |
USMV | Buy | ISHARES TRmsci usa min vol | $813,000 | +12.9% | 11,061 | +13.1% | 0.08% | -31.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $809,000 | +33.5% | 1,689 | +3.5% | 0.08% | -17.9% |
AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $800,000 | – | 12,375 | +100.0% | 0.08% | – |
ICCC | New | IMMUCELL CORP | $790,000 | – | 85,519 | +100.0% | 0.08% | – |
AMP | Buy | AMERIPRISE FINL INC | $769,000 | +17.0% | 2,912 | +10.4% | 0.07% | -28.2% |
PINS | Buy | PINTEREST INCcl a | $771,000 | -26.0% | 15,124 | +14.6% | 0.07% | -54.9% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $744,000 | +27.0% | 5,724 | +29.6% | 0.07% | -21.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $730,000 | +80.2% | 4,931 | +175.8% | 0.07% | +9.4% |
IBB | Buy | ISHARES TRishares biotech | $724,000 | +5.4% | 4,481 | +6.8% | 0.07% | -35.2% |
BX | Buy | BLACKSTONE INC | $724,000 | +132.8% | 6,219 | +94.3% | 0.07% | +42.9% |
HRL | Buy | HORMEL FOODS CORP | $730,000 | -4.5% | 17,811 | +11.3% | 0.07% | -41.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $730,000 | +81.1% | 4,803 | +78.6% | 0.07% | +11.1% |
BAC | New | BK OF AMERICA CORP | $711,000 | – | 16,760 | +100.0% | 0.07% | – |
AVGO | Buy | BROADCOM INC | $692,000 | +124.7% | 1,426 | +121.1% | 0.07% | +39.6% |
DSI | Buy | ISHARES TRmsci kld400 soc | $681,000 | +17.2% | 8,180 | +16.7% | 0.07% | -27.5% |
AAP | Buy | ADVANCE AUTO PARTS INC | $689,000 | +14.3% | 3,300 | +12.2% | 0.07% | -30.5% |
IWC | New | ISHARES TRmicro-cap etf | $672,000 | – | 4,654 | +100.0% | 0.06% | – |
ADI | New | ANALOG DEVICES INC | $666,000 | – | 3,979 | +100.0% | 0.06% | – |
PLD | Buy | PROLOGIS INC. | $659,000 | +29.7% | 5,251 | +23.6% | 0.06% | -20.0% |
LOW | Buy | LOWES COS INC | $669,000 | +62.8% | 3,299 | +55.8% | 0.06% | -1.5% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $649,000 | +16.3% | 4,923 | +17.3% | 0.06% | -28.4% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $648,000 | +129.0% | 2,963 | +136.3% | 0.06% | +37.8% |
MRNA | New | MODERNA INC | $640,000 | – | 1,662 | +100.0% | 0.06% | – |
EMR | Buy | EMERSON ELEC CO | $630,000 | +19.1% | 6,691 | +21.8% | 0.06% | -26.5% |
IXN | Buy | ISHARES TRglobal tech etf | $620,000 | +0.8% | 10,938 | +500.0% | 0.06% | -38.1% |
IYE | Buy | ISHARES TRu.s. energy etf | $619,000 | +15.1% | 21,900 | +18.4% | 0.06% | -29.4% |
MCO | New | MOODYS CORP | $622,000 | – | 1,752 | +100.0% | 0.06% | – |
GIS | New | GENERAL MLS INC | $614,000 | – | 10,267 | +100.0% | 0.06% | – |
NOW | Buy | SERVICENOW INC | $600,000 | +29.3% | 964 | +14.1% | 0.06% | -20.5% |
DEO | Buy | DIAGEO PLCspon adr new | $576,000 | +21.8% | 2,985 | +21.0% | 0.06% | -24.3% |
MO | Buy | ALTRIA GROUP INC | $578,000 | +70.5% | 12,691 | +78.6% | 0.06% | +5.7% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $586,000 | +18.6% | 3,037 | +15.1% | 0.06% | -28.2% |
COP | Buy | CONOCOPHILLIPS | $584,000 | +157.3% | 8,618 | +130.9% | 0.06% | +55.6% |
MS | Buy | MORGAN STANLEY | $575,000 | +46.7% | 5,906 | +38.1% | 0.06% | -11.3% |
ANTM | New | ANTHEM INC | $570,000 | – | 1,528 | +100.0% | 0.06% | – |
SHW | Buy | SHERWIN WILLIAMS CO | $556,000 | +40.1% | 1,987 | +36.4% | 0.05% | -12.9% |
T | Buy | AT&T INC | $561,000 | +68.5% | 20,753 | +79.1% | 0.05% | +3.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $563,000 | +50.5% | 2,727 | +62.8% | 0.05% | -8.5% |
AZN | New | ASTRAZENECA PLCsponsored adr | $563,000 | – | 9,370 | +100.0% | 0.05% | – |
TFC | Buy | TRUIST FINL CORP | $565,000 | +57.4% | 10,896 | +26.3% | 0.05% | -5.3% |
GILD | New | GILEAD SCIENCES INC | $548,000 | – | 7,848 | +100.0% | 0.05% | – |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $552,000 | +43.8% | 3,265 | +31.0% | 0.05% | -11.7% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $548,000 | +26.9% | 9,420 | +36.1% | 0.05% | -22.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $551,000 | +98.9% | 3,025 | +126.9% | 0.05% | +20.5% |
PGR | New | PROGRESSIVE CORP | $550,000 | – | 6,087 | +100.0% | 0.05% | – |
DOW | Buy | DOW INC | $548,000 | +24.5% | 9,529 | +37.0% | 0.05% | -23.2% |
SYY | Buy | SYSCO CORP | $544,000 | +43.5% | 6,936 | +42.2% | 0.05% | -13.3% |
SYK | Buy | STRYKER CORPORATION | $537,000 | +139.7% | 2,038 | +136.7% | 0.05% | +48.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $517,000 | +22.8% | 23,889 | +37.1% | 0.05% | -24.2% |
LH | Buy | LABORATORY CORP AMER HLDGS | $521,000 | +2.4% | 1,851 | +0.3% | 0.05% | -37.5% |
GD | Buy | GENERAL DYNAMICS CORP | $510,000 | +64.5% | 2,602 | +57.9% | 0.05% | 0.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $510,000 | -3.0% | 2,419 | +7.5% | 0.05% | -41.0% |
SLB | Buy | SCHLUMBERGER LTD | $504,000 | +14.0% | 16,999 | +23.1% | 0.05% | -30.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $501,000 | +78.3% | 7,499 | +123.9% | 0.05% | +9.1% |
OTIS | Buy | OTIS WORLDWIDE CORP | $495,000 | +27.6% | 6,012 | +26.6% | 0.05% | -21.3% |
KMI | Buy | KINDER MORGAN INC DEL | $484,000 | +47.1% | 28,948 | +60.3% | 0.05% | -9.6% |
AJG | New | GALLAGHER ARTHUR J & CO | $491,000 | – | 3,301 | +100.0% | 0.05% | – |
MU | New | MICRON TECHNOLOGY INC | $487,000 | – | 6,856 | +100.0% | 0.05% | – |
ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $481,000 | – | 7,469 | +100.0% | 0.05% | – |
MSCI | Buy | MSCI INC | $478,000 | +15.7% | 786 | +1.6% | 0.05% | -29.2% |
SRDX | New | SURMODICS INC | $468,000 | – | 8,414 | +100.0% | 0.04% | – |
BKNG | New | BOOKING HOLDINGS INC | $444,000 | – | 187 | +100.0% | 0.04% | – |
TECH | Buy | BIO-TECHNE CORP | $435,000 | +30.2% | 897 | +21.1% | 0.04% | -20.8% |
SCHW | New | SCHWAB CHARLES CORP | $431,000 | – | 5,921 | +100.0% | 0.04% | – |
RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $422,000 | – | 3,833 | +100.0% | 0.04% | – |
KRBN | Buy | KRANESHARES TRglobal carbon | $429,000 | +67.6% | 10,443 | +51.1% | 0.04% | +2.5% |
VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $424,000 | +7.9% | 3,034 | +8.6% | 0.04% | -33.9% |
JYNT | Buy | JOINT CORP | $419,000 | +24.7% | 4,273 | +6.8% | 0.04% | -24.5% |
NVO | Buy | NOVO-NORDISK A Sadr | $416,000 | +19.2% | 4,333 | +3.9% | 0.04% | -27.3% |
D | Buy | DOMINION ENERGY INC | $420,000 | +2.2% | 5,758 | +3.0% | 0.04% | -38.5% |
DUK | Buy | DUKE ENERGY CORP NEW | $416,000 | +4.0% | 4,264 | +5.3% | 0.04% | -36.5% |
TJX | Buy | TJX COS INC NEW | $406,000 | +94.3% | 6,146 | +97.9% | 0.04% | +18.2% |
COF | Buy | CAPITAL ONE FINL CORP | $393,000 | +11.0% | 2,429 | +6.3% | 0.04% | -32.1% |
ORLY | Buy | OREILLY AUTOMOTIVE INC | $396,000 | +14.8% | 648 | +6.2% | 0.04% | -29.6% |
PSX | Buy | PHILLIPS 66 | $399,000 | +21.3% | 5,698 | +48.8% | 0.04% | -26.9% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $389,000 | +1.3% | 9,025 | +0.3% | 0.04% | -38.3% |
MLM | New | MARTIN MARIETTA MATLS INC | $380,000 | – | 1,112 | +100.0% | 0.04% | – |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $386,000 | +5.2% | 2,022 | +0.3% | 0.04% | -36.2% |
CAT | Buy | CATERPILLAR INC | $386,000 | +9.3% | 2,013 | +24.2% | 0.04% | -33.9% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $385,000 | 0.0% | 2,960 | +0.3% | 0.04% | -39.3% |
C | New | CITIGROUP INC | $375,000 | – | 5,337 | +100.0% | 0.04% | – |
SO | Buy | SOUTHERN CO | $375,000 | +5.0% | 6,050 | +2.5% | 0.04% | -35.7% |
FTNT | Buy | FORTINET INC | $376,000 | +34.3% | 1,288 | +9.6% | 0.04% | -18.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $371,000 | +26.6% | 3,050 | +47.5% | 0.04% | -21.7% |
F | Buy | FORD MTR CO DEL | $367,000 | +9.9% | 25,921 | +15.2% | 0.04% | -34.0% |
KMB | New | KIMBERLY-CLARK CORP | $362,000 | – | 2,732 | +100.0% | 0.04% | – |
J | Buy | JACOBS ENGR GROUP INC | $366,000 | -0.3% | 2,759 | +0.3% | 0.04% | -39.7% |
HBAN | New | HUNTINGTON BANCSHARES INC | $363,000 | – | 23,486 | +100.0% | 0.04% | – |
DVA | Buy | DAVITA INC | $357,000 | +21.0% | 3,072 | +25.4% | 0.03% | -26.1% |
GSLC | Buy | GOLDMAN SACHS ETF TRactivebeta us lg | $355,000 | +26.3% | 4,129 | +26.4% | 0.03% | -22.7% |
CSGP | New | COSTAR GROUP INC | $354,000 | – | 4,110 | +100.0% | 0.03% | – |
SPGI | Buy | S&P GLOBAL INC | $348,000 | +16.0% | 820 | +12.3% | 0.03% | -27.7% |
ETR | Buy | ENTERGY CORP NEW | $356,000 | +3.5% | 3,585 | +3.9% | 0.03% | -37.0% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $345,000 | +26.8% | 3,154 | +8.8% | 0.03% | -23.3% |
DFS | New | DISCOVER FINL SVCS | $341,000 | – | 2,775 | +100.0% | 0.03% | – |
ETN | Buy | EATON CORP PLC | $343,000 | +36.1% | 2,299 | +35.2% | 0.03% | -17.5% |
DD | New | DUPONT DE NEMOURS INC | $341,000 | – | 5,018 | +100.0% | 0.03% | – |
BIIB | New | BIOGEN INC | $345,000 | – | 1,220 | +100.0% | 0.03% | – |
FAST | Buy | FASTENAL CO | $331,000 | +58.4% | 6,422 | +59.9% | 0.03% | -3.0% |
IJS | Buy | ISHARES TRsp smcp600vl etf | $335,000 | +53.7% | 3,330 | +60.9% | 0.03% | -5.9% |
EBAY | New | EBAY INC. | $333,000 | – | 4,778 | +100.0% | 0.03% | – |
AEP | Buy | AMERICAN ELEC PWR CO INC | $333,000 | +11.7% | 4,103 | +16.7% | 0.03% | -31.9% |
YUM | New | YUM BRANDS INC | $335,000 | – | 2,739 | +100.0% | 0.03% | – |
KNSL | Buy | KINSALE CAP GROUP INC | $336,000 | -2.0% | 2,080 | +0.0% | 0.03% | -40.7% |
SRE | Buy | SEMPRA | $327,000 | -3.3% | 2,584 | +1.3% | 0.03% | -39.6% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $323,000 | -1.8% | 1,862 | +10.4% | 0.03% | -40.4% |
CHD | New | CHURCH & DWIGHT INC | $317,000 | – | 3,838 | +100.0% | 0.03% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $324,000 | +14.1% | 726 | +20.4% | 0.03% | -31.1% |
BP | New | BP PLCsponsored adr | $325,000 | – | 11,878 | +100.0% | 0.03% | – |
SCI | New | SERVICE CORP INTL | $323,000 | – | 5,365 | +100.0% | 0.03% | – |
GDRX | New | GOODRX HLDGS INC | $323,000 | – | 7,869 | +100.0% | 0.03% | – |
HDB | Buy | HDFC BANK LTDsponsored ads | $320,000 | +17.6% | 4,378 | +17.8% | 0.03% | -27.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $312,000 | +6.8% | 2,715 | +10.5% | 0.03% | -34.8% |
GM | Buy | GENERAL MTRS CO | $313,000 | +17.7% | 5,936 | +31.9% | 0.03% | -28.6% |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $313,000 | – | 4,766 | +100.0% | 0.03% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $314,000 | +15.4% | 1,993 | +8.1% | 0.03% | -30.2% |
DAL | Buy | DELTA AIR LINES INC DEL | $314,000 | +3.6% | 7,377 | +5.5% | 0.03% | -37.5% |
GLW | New | CORNING INC | $316,000 | – | 8,649 | +100.0% | 0.03% | – |
AON | New | AON PLC | $297,000 | – | 1,041 | +100.0% | 0.03% | – |
ALB | New | ALBEMARLE CORP | $301,000 | – | 1,376 | +100.0% | 0.03% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $304,000 | – | 1,826 | +100.0% | 0.03% | – |
CBRE | New | CBRE GROUP INCcl a | $305,000 | – | 3,133 | +100.0% | 0.03% | – |
NET | New | CLOUDFLARE INC | $299,000 | – | 2,651 | +100.0% | 0.03% | – |
NSC | New | NORFOLK SOUTHN CORP | $293,000 | – | 1,226 | +100.0% | 0.03% | – |
SPLK | New | SPLUNK INC | $291,000 | – | 2,010 | +100.0% | 0.03% | – |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $293,000 | +36.3% | 5,851 | +47.9% | 0.03% | -17.6% |
UL | New | UNILEVER PLCspon adr new | $276,000 | – | 5,099 | +100.0% | 0.03% | – |
DG | Buy | DOLLAR GEN CORP NEW | $276,000 | +3.0% | 1,299 | +5.0% | 0.03% | -35.7% |
NAD | New | NUVEEN QUALITY MUNCP INCOME | $282,000 | – | 18,050 | +100.0% | 0.03% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $276,000 | – | 3,484 | +100.0% | 0.03% | – |
CRH | New | CRH PLCadr | $265,000 | – | 5,666 | +100.0% | 0.03% | – |
HUM | New | HUMANA INC | $269,000 | – | 690 | +100.0% | 0.03% | – |
IEMG | New | ISHARES INCcore msci emkt | $270,000 | – | 4,375 | +100.0% | 0.03% | – |
PPG | Buy | PPG INDS INC | $270,000 | +3.8% | 1,886 | +23.2% | 0.03% | -36.6% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $267,000 | – | 11,111 | +100.0% | 0.03% | – |
PII | Buy | POLARIS INC | $266,000 | -11.6% | 2,225 | +1.1% | 0.03% | -44.7% |
DRI | Buy | DARDEN RESTAURANTS INC | $261,000 | +6.5% | 1,724 | +2.6% | 0.02% | -35.9% |
DASH | New | DOORDASH INCcl a | $259,000 | – | 1,257 | +100.0% | 0.02% | – |
CSX | New | CSX CORP | $246,000 | – | 8,256 | +100.0% | 0.02% | – |
RMD | New | RESMED INC | $247,000 | – | 936 | +100.0% | 0.02% | – |
PAYX | New | PAYCHEX INC | $249,000 | – | 2,212 | +100.0% | 0.02% | – |
JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $254,000 | – | 4,926 | +100.0% | 0.02% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $254,000 | – | 1,344 | +100.0% | 0.02% | – |
FDX | Buy | FEDEX CORP | $236,000 | +5.8% | 1,076 | +44.2% | 0.02% | -34.3% |
PRTA | New | PROTHENA CORP PLC | $234,000 | – | 3,290 | +100.0% | 0.02% | – |
WTFC | Buy | WINTRUST FINL CORP | $238,000 | +6.7% | 2,958 | +0.2% | 0.02% | -34.3% |
CLX | Buy | CLOROX CO DEL | $237,000 | -4.8% | 1,430 | +3.3% | 0.02% | -41.0% |
DHI | New | D R HORTON INC | $242,000 | – | 2,885 | +100.0% | 0.02% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $243,000 | – | 2,040 | +100.0% | 0.02% | – |
WPC | New | WP CAREY INC | $235,000 | – | 3,216 | +100.0% | 0.02% | – |
PH | Buy | PARKER-HANNIFIN CORP | $231,000 | +1.3% | 825 | +11.0% | 0.02% | -38.9% |
ESGD | New | ISHARES TResg aw msci eafe | $224,000 | – | 2,864 | +100.0% | 0.02% | – |
VO | New | VANGUARD INDEX FDSmid cap etf | $232,000 | – | 981 | +100.0% | 0.02% | – |
IBN | New | ICICI BANK LIMITEDadr | $231,000 | – | 12,248 | +100.0% | 0.02% | – |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $230,000 | +12.7% | 1,269 | +25.6% | 0.02% | -31.2% |
EXC | New | EXELON CORP | $224,000 | – | 4,644 | +100.0% | 0.02% | – |
WHR | New | WHIRLPOOL CORP | $224,000 | – | 1,101 | +100.0% | 0.02% | – |
CG | New | CARLYLE GROUP INC | $223,000 | – | 4,722 | +100.0% | 0.02% | – |
BBJP | New | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $222,000 | – | 3,787 | +100.0% | 0.02% | – |
GPC | New | GENUINE PARTS CO | $218,000 | – | 1,801 | +100.0% | 0.02% | – |
OKE | Buy | ONEOK INC NEW | $216,000 | +5.4% | 3,716 | +1.1% | 0.02% | -34.4% |
TWTR | New | TWITTER INC | $218,000 | – | 3,617 | +100.0% | 0.02% | – |
PNC | New | PNC FINL SVCS GROUP INC | $219,000 | – | 1,118 | +100.0% | 0.02% | – |
BAX | New | BAXTER INTL INC | $215,000 | – | 2,669 | +100.0% | 0.02% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $214,000 | – | 1,075 | +100.0% | 0.02% | – |
XEL | New | XCEL ENERGY INC | $215,000 | – | 3,446 | +100.0% | 0.02% | – |
BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $220,000 | – | 3,915 | +100.0% | 0.02% | – |
VMO | New | INVESCO MUN OPPORTUNITY TR | $222,000 | – | 16,200 | +100.0% | 0.02% | – |
KMX | Buy | CARMAX INC | $208,000 | +0.5% | 1,623 | +1.4% | 0.02% | -39.4% |
KR | New | KROGER CO | $210,000 | – | 5,202 | +100.0% | 0.02% | – |
VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $203,000 | – | 4,018 | +100.0% | 0.02% | – |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $207,000 | +0.5% | 2,102 | +0.8% | 0.02% | -37.5% |
TER | New | TERADYNE INC | $205,000 | – | 1,875 | +100.0% | 0.02% | – |
BOMN | New | BOSTON OMAHA CORP | $209,000 | – | 5,378 | +100.0% | 0.02% | – |
VKQ | New | INVESCO MUN TR | $209,000 | – | 15,600 | +100.0% | 0.02% | – |
SFM | New | SPROUTS FMRS MKT INC | $205,000 | – | 8,853 | +100.0% | 0.02% | – |
VRSK | New | VERISK ANALYTICS INC | $204,000 | – | 1,019 | +100.0% | 0.02% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $209,000 | – | 2,818 | +100.0% | 0.02% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $210,000 | – | 4,050 | +100.0% | 0.02% | – |
FMY | New | FIRST TR MTG INCOME FD | $194,000 | – | 14,100 | +100.0% | 0.02% | – |
ALLE | Buy | ALLEGION PLC | $201,000 | -4.3% | 1,524 | +1.3% | 0.02% | -42.4% |
AXON | New | AXON ENTERPRISE INC | $202,000 | – | 1,157 | +100.0% | 0.02% | – |
AWP | New | ABERDEEN GLOBAL PREMIER PPTY | $163,000 | – | 26,927 | +100.0% | 0.02% | – |
PSQ | New | PROSHARES TRshort qqq new | $123,000 | – | 10,101 | +100.0% | 0.01% | – |
JPS | New | NUVEEN PFD & INCM SECURTIES | $127,000 | – | 13,000 | +100.0% | 0.01% | – |
PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $95,000 | -8.7% | 12,350 | +10.3% | 0.01% | -43.8% |
New | LUMIRADX LIMITED*w exp 09/28/202 | $31,000 | – | 27,000 | +100.0% | 0.00% | – | |
MEIP | New | MEI PHARMA INC | $32,000 | – | 11,770 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.