$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 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $16,849,000 | -34.3% | 39,262 | -34.4% | 1.62% | -59.8% |
| USB | Sell | US BANCORP DEL | $6,930,000 | -5.7% | 116,589 | -9.6% | 0.67% | -42.3% |
| INTU | Sell | INTUIT | $5,648,000 | +6.6% | 10,468 | -3.2% | 0.54% | -34.8% |
| BDC | Sell | BELDEN INC | $4,784,000 | +9.9% | 82,110 | -4.6% | 0.46% | -32.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,090,000 | -8.1% | 7,118 | -2.4% | 0.20% | -43.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,662,000 | -4.8% | 10,375 | -1.4% | 0.16% | -41.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,415,000 | -50.8% | 19,148 | -51.6% | 0.14% | -70.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,235,000 | -34.0% | 24,512 | -27.8% | 0.12% | -59.7% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,064,000 | -7.6% | 9,266 | -7.2% | 0.10% | -43.1% |
| ASML | Sell | ASML HOLDING N V | $1,036,000 | -4.6% | 1,391 | -11.5% | 0.10% | -41.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $932,000 | -0.1% | 9,157 | -0.1% | 0.09% | -38.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $914,000 | -10.7% | 3,047 | -5.3% | 0.09% | -45.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $821,000 | +0.9% | 2,831 | -0.2% | 0.08% | -38.3% |
| ILMN | Sell | ILLUMINA INC | $814,000 | -14.9% | 2,008 | -0.6% | 0.08% | -48.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $768,000 | -59.3% | 5,281 | -58.6% | 0.07% | -75.1% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $675,000 | -13.7% | 20,500 | -13.1% | 0.06% | -47.2% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $628,000 | -3.4% | 7,360 | -1.9% | 0.06% | -40.2% |
| GGG | Sell | GRACO INC | $540,000 | -7.8% | 7,714 | -0.4% | 0.05% | -43.5% |
| EPAM | Sell | EPAM SYS INC | $528,000 | -21.9% | 926 | -30.0% | 0.05% | -51.9% |
| SDGR | Sell | SCHRODINGER INC | $486,000 | -27.9% | 8,881 | -0.3% | 0.05% | -55.7% |
| MELI | Sell | MERCADOLIBRE INC | $489,000 | -24.8% | 291 | -30.2% | 0.05% | -53.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $480,000 | -9.9% | 483 | -16.7% | 0.05% | -45.2% |
| CME | Sell | CME GROUP INC | $348,000 | -46.7% | 1,800 | -41.3% | 0.03% | -67.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $320,000 | +0.3% | 494 | -13.8% | 0.03% | -38.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $302,000 | -61.1% | 2,620 | -61.0% | 0.03% | -76.2% |
| IRM | Sell | IRON MTN INC NEW | $282,000 | -3.8% | 6,486 | -6.2% | 0.03% | -41.3% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $281,000 | -18.3% | 8,500 | -15.0% | 0.03% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $270,000 | -37.5% | 2,072 | -14.9% | 0.03% | -61.8% |
| ALC | Sell | ALCON AG | $239,000 | -33.1% | 2,975 | -41.5% | 0.02% | -58.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $226,000 | -51.0% | 340 | -54.9% | 0.02% | -69.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $221,000 | -36.7% | 2,685 | -36.4% | 0.02% | -61.8% |
| NTRS | Sell | NORTHERN TR CORP | $214,000 | -8.2% | 1,984 | -1.7% | 0.02% | -43.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $216,000 | -66.4% | 2,293 | -66.0% | 0.02% | -79.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $209,000 | -6.7% | 4,445 | -8.9% | 0.02% | -42.9% |
| CAHCW | Exit | CA HEALTHCARE ACQUISITION CO*w exp 12/25/202 | $0 | – | -27,000 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -979 | -100.0% | -0.03% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -7,980 | -100.0% | -0.03% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -3,552 | -100.0% | -0.03% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -3,600 | -100.0% | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -648 | -100.0% | -0.04% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -2,250 | -100.0% | -0.04% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,342 | -100.0% | -0.06% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -3,034 | -100.0% | -0.07% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,598 | -100.0% | -0.07% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -10,262 | -100.0% | -0.14% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -8,000 | -100.0% | -0.14% | – |
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.