$1.17 Billion is the total value of Meristem Family Wealth, LLC's 389 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOFG | MIDWESTONE FINL GROUP INC NE | $13,991,000 | +7.3% | 432,233 | 0.0% | 1.20% | -4.6% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $8,004,000 | +11.1% | 20,118 | 0.0% | 0.69% | -1.2% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $7,425,000 | +10.0% | 33,595 | 0.0% | 0.64% | -2.3% | |
| BDC | BELDEN INC | $5,397,000 | +12.8% | 82,110 | 0.0% | 0.46% | +0.2% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $4,689,000 | +5.6% | 84,319 | 0.0% | 0.40% | -6.1% | |
| AAXJ | ISHARES TRmsci ac asia etf | $4,303,000 | -2.6% | 52,037 | 0.0% | 0.37% | -13.4% | |
| COST | COSTCO WHSL CORP NEW | $4,122,000 | +26.3% | 7,261 | 0.0% | 0.35% | +12.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $4,119,000 | +8.7% | 17,059 | 0.0% | 0.35% | -3.3% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $3,495,000 | +4.0% | 89,492 | 0.0% | 0.30% | -7.7% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,925,000 | +12.0% | 37,935 | 0.0% | 0.25% | -0.4% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $2,784,000 | +7.4% | 7,663 | 0.0% | 0.24% | -4.8% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,545,000 | +11.5% | 8,327 | 0.0% | 0.22% | -0.9% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $2,424,000 | +10.6% | 14,800 | 0.0% | 0.21% | -1.4% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $2,147,000 | +36.2% | 45,537 | 0.0% | 0.18% | +21.1% | |
| PG | PROCTER AND GAMBLE CO | $1,867,000 | +17.0% | 11,414 | 0.0% | 0.16% | +3.9% | |
| TSLX | SIXTH STREET SPECIALTY LENDN | $1,779,000 | +5.3% | 76,049 | 0.0% | 0.15% | -6.7% | |
| IWL | ISHARES TRrus top 200 etf | $1,744,000 | +10.6% | 15,300 | 0.0% | 0.15% | -2.0% | |
| DVY | ISHARES TRselect divid etf | $1,679,000 | +6.9% | 13,698 | 0.0% | 0.14% | -4.6% | |
| IWD | ISHARES TRrus 1000 val etf | $1,640,000 | +7.3% | 9,767 | 0.0% | 0.14% | -4.8% | |
| IVW | ISHARES TRs&p 500 grwt etf | $1,602,000 | +13.2% | 19,148 | 0.0% | 0.14% | +0.7% | |
| DHR | DANAHER CORPORATION | $1,566,000 | +8.1% | 4,760 | 0.0% | 0.13% | -4.3% | |
| BGB | BLACKSTONE STRATEGIC CREDIT | $1,532,000 | -2.6% | 113,540 | 0.0% | 0.13% | -13.8% | |
| ZTS | ZOETIS INCcl a | $1,453,000 | +25.7% | 5,953 | 0.0% | 0.12% | +11.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,392,000 | +23.3% | 5,645 | 0.0% | 0.12% | +9.2% | |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $1,349,000 | +16.6% | 26,033 | 0.0% | 0.12% | +3.6% | |
| EW | EDWARDS LIFESCIENCES CORP | $1,207,000 | +14.5% | 9,314 | 0.0% | 0.10% | +1.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,178,000 | +8.5% | 10,507 | 0.0% | 0.10% | -3.8% | |
| CMI | CUMMINS INC | $1,142,000 | -2.9% | 5,236 | 0.0% | 0.10% | -13.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $1,142,000 | +9.9% | 3,351 | 0.0% | 0.10% | -2.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $1,141,000 | +7.7% | 4,284 | 0.0% | 0.10% | -3.9% | |
| DGRO | ISHARES TRcore div grwth | $1,104,000 | +10.6% | 19,860 | 0.0% | 0.10% | -1.0% | |
| BSM | BLACK STONE MINERALS L P | $1,096,000 | -14.3% | 106,114 | 0.0% | 0.09% | -23.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,080,000 | +8.1% | 10,207 | 0.0% | 0.09% | -3.1% | |
| IWR | ISHARES TRrus mid cap etf | $1,043,000 | +6.1% | 12,568 | 0.0% | 0.09% | -6.3% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $1,038,000 | +8.0% | 5,114 | 0.0% | 0.09% | -4.3% | |
| TXN | TEXAS INSTRS INC | $1,024,000 | -2.0% | 5,435 | 0.0% | 0.09% | -12.9% | |
| SEIC | SEI INVTS CO | $1,029,000 | +2.8% | 16,883 | 0.0% | 0.09% | -8.3% | |
| TTC | TORO CO | $999,000 | +2.6% | 10,000 | 0.0% | 0.09% | -8.5% | |
| BLK | BLACKROCK INC | $987,000 | +9.2% | 1,078 | 0.0% | 0.08% | -2.3% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $998,000 | +4.2% | 10,337 | 0.0% | 0.08% | -7.6% | |
| WM | WASTE MGMT INC DEL | $944,000 | +11.7% | 5,657 | 0.0% | 0.08% | 0.0% | |
| AVGO | BROADCOM INC | $949,000 | +37.1% | 1,426 | 0.0% | 0.08% | +20.9% | |
| PANW | PALO ALTO NETWORKS INC | $940,000 | +16.2% | 1,689 | 0.0% | 0.08% | +3.8% | |
| VAW | VANGUARD WORLD FDSmaterials etf | $932,000 | +13.7% | 4,733 | 0.0% | 0.08% | +1.3% | |
| USMV | ISHARES TRmsci usa min vol | $895,000 | +10.1% | 11,061 | 0.0% | 0.08% | -1.3% | |
| IVE | ISHARES TRs&p 500 val etf | $827,000 | +7.7% | 5,281 | 0.0% | 0.07% | -4.1% | |
| TNC | TENNANT CO | $827,000 | +9.5% | 10,210 | 0.0% | 0.07% | -2.7% | |
| AAP | ADVANCE AUTO PARTS INC | $792,000 | +14.9% | 3,300 | 0.0% | 0.07% | +3.0% | |
| DSI | ISHARES TRmsci kld400 soc | $760,000 | +11.6% | 8,180 | 0.0% | 0.06% | -1.5% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $755,000 | +6.3% | 35,865 | 0.0% | 0.06% | -4.4% | |
| BAC | BK OF AMERICA CORP | $746,000 | +4.9% | 16,760 | 0.0% | 0.06% | -7.2% | |
| WD | WALKER & DUNLOP INC | $744,000 | +32.9% | 4,932 | 0.0% | 0.06% | +18.5% | |
| QUAL | ISHARES TRmsci usa qlt fct | $717,000 | +10.5% | 4,923 | 0.0% | 0.06% | -3.2% | |
| ADI | ANALOG DEVICES INC | $699,000 | +5.0% | 3,979 | 0.0% | 0.06% | -6.2% | |
| IXN | ISHARES TRglobal tech etf | $704,000 | +13.5% | 10,938 | 0.0% | 0.06% | 0.0% | |
| ICCC | IMMUCELL CORP | $683,000 | -13.5% | 85,519 | 0.0% | 0.06% | -22.4% | |
| IWC | ISHARES TRmicro-cap etf | $650,000 | -3.3% | 4,654 | 0.0% | 0.06% | -13.8% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $648,000 | +17.6% | 3,025 | 0.0% | 0.06% | +5.7% | |
| MU | MICRON TECHNOLOGY INC | $639,000 | +31.2% | 6,856 | 0.0% | 0.06% | +17.0% | |
| NOW | SERVICENOW INC | $626,000 | +4.3% | 964 | 0.0% | 0.05% | -6.9% | |
| GGG | GRACO INC | $622,000 | +15.2% | 7,714 | 0.0% | 0.05% | +1.9% | |
| EMR | EMERSON ELEC CO | $622,000 | -1.3% | 6,691 | 0.0% | 0.05% | -13.1% | |
| EPAM | EPAM SYS INC | $619,000 | +17.2% | 926 | 0.0% | 0.05% | +3.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $617,000 | +11.8% | 3,265 | 0.0% | 0.05% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY INC | $600,000 | +45.3% | 6,854 | 0.0% | 0.05% | +27.5% | |
| HLI | HOULIHAN LOKEY INCcl a | $580,000 | +12.4% | 5,600 | 0.0% | 0.05% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $582,000 | +11.7% | 1,851 | 0.0% | 0.05% | 0.0% | |
| SYK | STRYKER CORPORATION | $545,000 | +1.5% | 2,038 | 0.0% | 0.05% | -9.6% | |
| AZN | ASTRAZENECA PLCsponsored adr | $546,000 | -3.0% | 9,370 | 0.0% | 0.05% | -13.0% | |
| VPU | VANGUARD WORLD FDSutilities etf | $532,000 | +12.2% | 3,404 | 0.0% | 0.05% | 0.0% | |
| ROBO | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $524,000 | +8.9% | 7,469 | 0.0% | 0.04% | -2.2% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $509,000 | +11.4% | 2,548 | 0.0% | 0.04% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $509,000 | +1.0% | 16,999 | 0.0% | 0.04% | -10.2% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $494,000 | +9.1% | 3,000 | 0.0% | 0.04% | -4.5% | |
| THC | TENET HEALTHCARE CORP | $478,000 | +22.9% | 5,850 | 0.0% | 0.04% | +10.8% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $479,000 | +12.7% | 6,984 | 0.0% | 0.04% | 0.0% | |
| DON | WISDOMTREE TRus midcap divid | $469,000 | +7.1% | 10,563 | 0.0% | 0.04% | -4.8% | |
| FTNT | FORTINET INC | $463,000 | +23.1% | 1,288 | 0.0% | 0.04% | +11.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $458,000 | +15.7% | 648 | 0.0% | 0.04% | +2.6% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $456,000 | +7.5% | 3,034 | 0.0% | 0.04% | -4.9% | |
| ULTA | ULTA BEAUTY INC | $427,000 | +14.2% | 1,035 | 0.0% | 0.04% | +2.8% | |
| DES | WISDOMTREE TRus smallcap divd | $417,000 | +6.6% | 12,685 | 0.0% | 0.04% | -5.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $405,000 | +4.1% | 9,025 | 0.0% | 0.04% | -5.4% | |
| FAST | FASTENAL CO | $411,000 | +24.2% | 6,422 | 0.0% | 0.04% | +9.4% | |
| PSX | PHILLIPS 66 | $413,000 | +3.5% | 5,698 | 0.0% | 0.04% | -7.9% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $393,000 | +10.7% | 4,129 | 0.0% | 0.03% | 0.0% | |
| ETN | EATON CORP PLC | $397,000 | +15.7% | 2,299 | 0.0% | 0.03% | +3.0% | |
| EZM | WISDOMTREE TRus midcap fund | $393,000 | +8.3% | 6,975 | 0.0% | 0.03% | -2.9% | |
| EES | WISDOMTREE TRus smallcap fund | $397,000 | +6.4% | 7,728 | 0.0% | 0.03% | -5.6% | |
| QDF | FLEXSHARES TRqualt divd idx | $399,000 | +10.2% | 6,500 | 0.0% | 0.03% | -2.9% | |
| CHD | CHURCH & DWIGHT CO INC | $393,000 | +24.0% | 3,838 | 0.0% | 0.03% | +9.7% | |
| J | JACOBS ENGR GROUP INC | $384,000 | +4.9% | 2,759 | 0.0% | 0.03% | -5.7% | |
| YUM | YUM BRANDS INC | $380,000 | +13.4% | 2,739 | 0.0% | 0.03% | +3.1% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $371,000 | +18.9% | 2,715 | 0.0% | 0.03% | +6.7% | |
| CNHI | CNH INDL N V | $369,000 | +16.8% | 19,000 | 0.0% | 0.03% | +6.7% | |
| NSC | NORFOLK SOUTHN CORP | $365,000 | +24.6% | 1,226 | 0.0% | 0.03% | +10.7% | |
| DVA | DAVITA INC | $349,000 | -2.2% | 3,072 | 0.0% | 0.03% | -11.8% | |
| IMCG | ISHARES TRmrgstr md cp grw | $352,000 | +6.3% | 4,800 | 0.0% | 0.03% | -6.2% | |
| HZNP | HORIZON THERAPEUTICS PUB L | $340,000 | -1.4% | 3,154 | 0.0% | 0.03% | -12.1% | |
| PPG | PPG INDS INC | $325,000 | +20.4% | 1,886 | 0.0% | 0.03% | +7.7% | |
| GLW | CORNING INC | $322,000 | +1.9% | 8,649 | 0.0% | 0.03% | -6.7% | |
| CSX | CSX CORP | $310,000 | +26.0% | 8,256 | 0.0% | 0.03% | +12.5% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $316,000 | +14.5% | 3,484 | 0.0% | 0.03% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $318,000 | +1.3% | 1,993 | 0.0% | 0.03% | -10.0% | |
| ALLY | ALLY FINL INC | $319,000 | -6.7% | 6,692 | 0.0% | 0.03% | -18.2% | |
| DHI | D R HORTON INC | $313,000 | +29.3% | 2,885 | 0.0% | 0.03% | +17.4% | |
| HUM | HUMANA INC | $320,000 | +19.0% | 690 | 0.0% | 0.03% | +3.8% | |
| DFS | DISCOVER FINL SVCS | $321,000 | -5.9% | 2,775 | 0.0% | 0.03% | -18.2% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $319,000 | -0.9% | 5,099 | 0.0% | 0.03% | -12.9% | |
| DG | DOLLAR GEN CORP NEW | $306,000 | +10.9% | 1,299 | 0.0% | 0.03% | -3.7% | |
| PAYX | PAYCHEX INC | $302,000 | +21.3% | 2,212 | 0.0% | 0.03% | +8.3% | |
| IEF | ISHARES TRbarclays 7 10 yr | $301,000 | -0.3% | 2,620 | 0.0% | 0.03% | -10.3% | |
| TOL | TOLL BROTHERS INC | $290,000 | +31.2% | 4,000 | 0.0% | 0.02% | +19.0% | |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $289,000 | +8.6% | 15,000 | 0.0% | 0.02% | -3.8% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $291,000 | +3.2% | 18,050 | 0.0% | 0.02% | -7.4% | |
| STAR | ISTAR INC | $282,000 | +3.3% | 10,900 | 0.0% | 0.02% | -7.7% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $279,000 | +21.3% | 1,269 | 0.0% | 0.02% | +9.1% | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $285,000 | +9.2% | 6,988 | 0.0% | 0.02% | -4.0% | |
| JYNT | JOINT CORP | $281,000 | -32.9% | 4,273 | 0.0% | 0.02% | -40.0% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $274,000 | +7.9% | 4,926 | 0.0% | 0.02% | -4.2% | |
| EXPD | EXPEDITORS INTL WASH INC | $274,000 | +12.8% | 2,040 | 0.0% | 0.02% | 0.0% | |
| SFM | SPROUTS FMRS MKT INC | $263,000 | +28.3% | 8,853 | 0.0% | 0.02% | +15.0% | |
| INFL | LISTED FD TRhorizon kinetics | $272,000 | +6.7% | 8,720 | 0.0% | 0.02% | -8.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $253,000 | +8.6% | 1,555 | 0.0% | 0.02% | 0.0% | |
| GPC | GENUINE PARTS CO | $253,000 | +16.1% | 1,801 | 0.0% | 0.02% | +4.8% | |
| PH | PARKER-HANNIFIN CORP | $262,000 | +13.4% | 825 | 0.0% | 0.02% | 0.0% | |
| WHR | WHIRLPOOL CORP | $258,000 | +15.2% | 1,101 | 0.0% | 0.02% | 0.0% | |
| EFC | ELLINGTON FINANCIAL INC | $256,000 | -6.6% | 15,000 | 0.0% | 0.02% | -15.4% | |
| CG | CARLYLE GROUP INC | $259,000 | +16.1% | 4,722 | 0.0% | 0.02% | +4.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $250,000 | +19.6% | 2,818 | 0.0% | 0.02% | +5.0% | |
| VRSK | VERISK ANALYTICS INC | $233,000 | +14.2% | 1,019 | 0.0% | 0.02% | 0.0% | |
| NTRS | NORTHERN TR CORP | $237,000 | +10.7% | 1,984 | 0.0% | 0.02% | -4.8% | |
| KR | KROGER CO | $235,000 | +11.9% | 5,202 | 0.0% | 0.02% | 0.0% | |
| ESGD | ISHARES TResg aw msci eafe | $228,000 | +1.8% | 2,864 | 0.0% | 0.02% | -9.1% | |
| IEV | ISHARES TReurope etf | $229,000 | +4.6% | 4,210 | 0.0% | 0.02% | -4.8% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $238,000 | +8.2% | 3,915 | 0.0% | 0.02% | -4.8% | |
| ALGN | ALIGN TECHNOLOGY INC | $223,000 | -1.3% | 340 | 0.0% | 0.02% | -13.6% | |
| ITOT | ISHARES TRcore s&p ttl stk | $225,000 | +8.7% | 2,102 | 0.0% | 0.02% | -5.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $219,000 | +0.5% | 3,037 | 0.0% | 0.02% | -9.5% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $224,000 | +0.9% | 16,200 | 0.0% | 0.02% | -9.5% | |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $205,000 | +1.0% | 4,018 | 0.0% | 0.02% | -10.0% | |
| KMX | CARMAX INC | $211,000 | +1.4% | 1,623 | 0.0% | 0.02% | -10.0% | |
| CFG | CITIZENS FINL GROUP INC | $210,000 | +0.5% | 4,445 | 0.0% | 0.02% | -10.0% | |
| VKQ | INVESCO MUN TR | $210,000 | +0.5% | 15,600 | 0.0% | 0.02% | -10.0% | |
| BBJP | J P MORGAN EXCHANGE-TRADED Fbetabuldrs japan | $209,000 | -5.9% | 3,787 | 0.0% | 0.02% | -14.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $202,000 | -24.3% | 11,111 | 0.0% | 0.02% | -34.6% | |
| ALLE | ALLEGION PLC | $202,000 | +0.5% | 1,524 | 0.0% | 0.02% | -10.5% | |
| EVV | EATON VANCE LTD DURATION INC | $189,000 | -0.5% | 14,400 | 0.0% | 0.02% | -11.1% | |
| AWP | ABERDEEN GLOBAL PREMIER PPTY | $184,000 | +12.9% | 26,927 | 0.0% | 0.02% | 0.0% | |
| FMY | FIRST TR MTG INCOME FD | $192,000 | -1.0% | 14,100 | 0.0% | 0.02% | -15.8% | |
| BKT | BLACKROCK INCOME TR INC | $180,000 | -7.2% | 31,800 | 0.0% | 0.02% | -21.1% | |
| MIN | MFS INTER INCOME TRsh ben int | $166,000 | -0.6% | 46,200 | 0.0% | 0.01% | -12.5% | |
| TWO | TWO HBRS INVT CORP | $138,000 | -9.2% | 23,950 | 0.0% | 0.01% | -20.0% | |
| SPOK | SPOK HLDGS INC | $103,000 | -8.0% | 11,000 | 0.0% | 0.01% | -18.2% | |
| LUMIRADX LIMITED*w exp 09/28/202 | $49,000 | +58.1% | 27,000 | 0.0% | 0.00% | +33.3% | ||
| MEIP | MEI PHARMA INC | $31,000 | -3.1% | 11,770 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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)
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