Meristem Family Wealth, LLC

13F filer, CIK 1511915, MINNETONKA, MN

Meristem Family Wealth, LLC reported $472,031,000 across 230 holdings for the quarter ended 2020-12-31, in a 13F-HR filed 2021-02-12. Its ten largest share positions make up 58.1% of the portfolio.

Filed 2021-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC13F-HR 0001085146-21-000727

Period: 2020-12-31
Reported value: $472M
Holdings: 230
Top 10 weight: 58.1%
New: 42
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IJRadded	+89,376	$8.21M
DEadded	+18,689	$5.03M
OEFadded	+24,389	$4.19M
AAPLadded	+23,225	$3.08M
CMIadded	+9,963	$2.26M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTexited	-44,909	-$3.62M
VTIreduced	-14,267	-$2.78M
IVVreduced	-6,607	-$2.48M
SHVexited	-21,170	-$2.34M
TTCreduced	-15,000	-$1.42M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2020

Share positions as resolved from 13F-HR 0001085146-21-000727, largest first. % of portfolio is the value over $472,031,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
OEFISHARES TR	601,410	$103M	21.87%	+24,389	Timeline
IVVISHARES TR	133,395	$50.1M	10.61%	-6,607	Timeline
IJRISHARES TR	453,807	$41.7M	8.84%	+89,376	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	56,442	$21.1M	4.47%	+232	Timeline
AAPLAPPLE INC	129,355	$17.2M	3.64%	+23,225	Timeline
PEPPEPSICO INC	75,388	$11.2M	2.37%	-710	Timeline
DEDEERE & CO	40,287	$10.8M	2.3%	+18,689	Timeline
AMCOR PLCAMCOR PLC	585,251	$6.89M	1.46%	-434
USBUS BANCORP	138,345	$6.45M	1.37%	0	Timeline
AMZNAMAZON COM INC	1,729	$5.63M	1.19%	-246	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	13,402	$5.63M	1.19%	-65	Timeline
MSFTMICROSOFT CORP	25,289	$5.62M	1.19%	-409	Timeline
CNCCENTENE CORP DEL	93,402	$5.61M	1.19%	0	Timeline
JNJJOHNSON & JOHNSON	33,672	$5.3M	1.12%	+8,952	Timeline
ACWIISHARES TR	57,910	$5.25M	1.11%	+21,522	Timeline
MMM3M CO	29,934	$5.23M	1.11%	+7,068	Timeline
XLKSELECT SECTOR SPDR TR	36,010	$4.68M	0.99%	0	Timeline
IWMISHARES TR	22,696	$4.45M	0.94%	-100	Timeline
TGTTARGET CORP	23,758	$4.19M	0.89%	0	Timeline
INTUINTUIT	10,783	$4.1M	0.87%	-2	Timeline
BDCBELDEN INC	86,110	$3.61M	0.76%	0	Timeline
CMICUMMINS INC	15,008	$3.41M	0.72%	+9,963	Timeline
EFAISHARES TR	46,441	$3.39M	0.72%	-651	Timeline
XLVSELECT SECTOR SPDR TR	29,533	$3.35M	0.71%	0	Timeline
IVWISHARES TR	39,896	$2.55M	0.54%	+29,922	Timeline
VVISA INC	11,634	$2.54M	0.54%	-319	Timeline
PFEPFIZER INC	66,166	$2.44M	0.52%	+17,987	Timeline
GOOGLALPHABET INC	1,364	$2.39M	0.51%	-57	Timeline
NKENIKE INC	16,530	$2.34M	0.5%	-256	Timeline
XLFSELECT SECTOR SPDR TR	79,070	$2.33M	0.49%	0	Timeline
DISDISNEY WALT CO	12,150	$2.2M	0.47%	-6	Timeline
MRKMERCK & CO INC	26,836	$2.19M	0.47%	+6,760	Timeline
GOOGALPHABET INC	1,228	$2.15M	0.46%	-76	Timeline
IWOISHARES TR	7,347	$2.11M	0.45%	-121	Timeline
METAMETA PLATFORMS INC	7,199	$1.97M	0.42%	+1,557	Timeline
XOMEXXON MOBIL CORP	42,042	$1.73M	0.37%	+15,689	Timeline
XLCSELECT SECTOR SPDR TR	25,225	$1.7M	0.36%	0	Timeline
IVEISHARES TR	12,933	$1.66M	0.35%	-220	Timeline
ABTABBOTT LABORATORIES	13,692	$1.5M	0.32%	+2,080	Timeline
UNHUNITEDHEALTH GROUP INC	4,197	$1.47M	0.31%	-387	Timeline
PYPLPAYPAL HLDGS INC	6,057	$1.42M	0.3%	-393	Timeline
VTVVANGUARD INDEX FDS	11,889	$1.41M	0.3%	+1,076	Timeline
AAXJISHARES TR	15,554	$1.39M	0.3%	-11,042	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	6,009	$1.39M	0.3%	0	Timeline
IWNISHARES TR	10,576	$1.39M	0.3%	0	Timeline
IWLISHARES TR	15,300	$1.38M	0.29%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	9,640	$1.36M	0.29%	0	Timeline
BDXBECTON DICKINSON & CO	5,207	$1.3M	0.28%	-5	Timeline
IWFISHARES TR	5,318	$1.28M	0.27%	-117	Timeline
JPMJPMORGAN CHASE & CO	10,018	$1.27M	0.27%	-464	Timeline
BMYBRISTOL-MYERS SQUIBB CO	19,912	$1.24M	0.26%	+8,600	Timeline
ABBVABBVIE INC	11,020	$1.18M	0.25%	+2,202	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,666	$1.18M	0.25%	+3,330	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,117	$1.17M	0.25%	-200	Timeline
VGTVANGUARD WORLD FD	3,283	$1.16M	0.25%	0	Timeline
KOCOCA COLA CO	20,115	$1.1M	0.23%	+8,178	Timeline
ATLASSIAN CORPATLASSIAN CORP	4,706	$1.1M	0.23%	-1,244
WFCWELLS FARGO & CO	36,214	$1.09M	0.23%	0	Timeline
PGPROCTER & GAMBLE CO	7,733	$1.08M	0.23%	+210	Timeline
HONHONEYWELL INTL INC	4,800	$1.02M	0.22%	-475	Timeline
APPNAPPIAN CORP	6,273	$1.02M	0.22%	new	Timeline
XLPSELECT SECTOR SPDR TR	14,922	$1.01M	0.21%	0	Timeline
SEICSEI INVTS CO	16,835	$968K	0.21%	0	Timeline
CRMSALESFORCE INC	4,276	$952K	0.2%	0	Timeline
VYMVANGUARD WHITEHALL FDS	10,407	$952K	0.2%	0	Timeline
TTCTORO CO	10,000	$948K	0.2%	-15,000	Timeline
HDHOME DEPOT INC	3,450	$916K	0.19%	+50	Timeline
VHTVANGUARD WORLD FD	4,084	$914K	0.19%	0	Timeline
NVDANVIDIA CORPORATION	1,688	$882K	0.19%	+1,023	Timeline
BSMBLACK STONE MINERALS L P	128,919	$861K	0.18%	+22,805	Timeline
XLISELECT SECTOR SPDR TR	9,530	$844K	0.18%	0	Timeline
GENERAL ELEC COGENERAL ELEC CO	75,500	$815K	0.17%	-5,089
CRWDCROWDSTRIKE HLDGS INC	3,837	$813K	0.17%	new	Timeline
ELLAUDER ESTEE COS INC	3,018	$803K	0.17%	0	Timeline
EEMISHARES TR	15,524	$802K	0.17%	+16	Timeline
VCRVANGUARD WORLD FD	2,861	$787K	0.17%	0	Timeline
ASMLASML HLDG NV	1,564	$763K	0.16%	new	Timeline
HRLHORMEL FOODS CORP	16,306	$760K	0.16%	0	Timeline
QCOMQUALCOMM INC	4,981	$759K	0.16%	-198	Timeline
MELIMERCADOLIBRE INC	453	$759K	0.16%	new	Timeline
VISVANGUARD WORLD FD	4,369	$743K	0.16%	0	Timeline
SDGRSCHRODINGER INC	9,249	$732K	0.16%	new	Timeline
XLUSELECT SECTOR SPDR TR	11,597	$727K	0.15%	0	Timeline
VUGVANGUARD INDEX FDS	2,864	$726K	0.15%	+421	Timeline
CSCOCISCO SYS INC	16,143	$722K	0.15%	0	Timeline
TTDTHE TRADE DESK INC	900	$721K	0.15%	new	Timeline
USMVISHARES TR	10,576	$718K	0.15%	0	Timeline
TNCTENNANT CO	10,210	$716K	0.15%	0	Timeline
IWDISHARES TR	5,142	$703K	0.15%	0	Timeline
UNPUNION PAC CORP	3,349	$697K	0.15%	+42	Timeline
HUBSHUBSPOT INC	1,727	$685K	0.15%	new	Timeline
DVYISHARES TR	7,078	$681K	0.14%	0	Timeline
SCHDSCHWAB STRATEGIC TR	10,500	$673K	0.14%	0	Timeline
PINSPINTEREST INC	9,883	$651K	0.14%	new	Timeline
AXPAMERICAN EXPRESS CO	5,283	$639K	0.14%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,815	$634K	0.13%	+254	Timeline
ACNACCENTURE PLC IRELAND	2,423	$633K	0.13%	-166	Timeline
NFLXNETFLIX INC.	1,165	$630K	0.13%	0	Timeline
SBUXSTARBUCKS CORP	5,820	$623K	0.13%	+570	Timeline
PEYINVESCO EXCHANGE TRADED FD T	35,865	$623K	0.13%	0	Timeline
XLESELECT SECTOR SPDR TR	16,195	$614K	0.13%	0	Timeline
VOTVANGUARD INDEX FDS	2,852	$605K	0.13%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	6,557	$598K	0.13%	+1,157	Timeline
MGNIMAGNITE INC	19,418	$596K	0.13%	new	Timeline
BABOEING CO	2,779	$595K	0.13%	-200	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,729	$595K	0.13%	-600	Timeline
IJJISHARES TR	6,886	$594K	0.13%	+3,443	Timeline
IJKISHARES TR	8,104	$585K	0.12%	+6,078	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,985	$577K	0.12%	new
AMATAPPLIED MATLS INC	6,428	$555K	0.12%	0	Timeline
IXNISHARES TR	1,823	$547K	0.12%	0	Timeline
ILMNILLUMINA INC	1,468	$543K	0.12%	0	Timeline
VFHVANGUARD WORLD FD	7,442	$542K	0.11%	0	Timeline
VAWVANGUARD WORLD FD	3,348	$526K	0.11%	0	Timeline
VNQVANGUARD INDEX FDS	6,166	$524K	0.11%	-287	Timeline
GGGGRACO INC	7,244	$524K	0.11%	+83	Timeline
EMREMERSON ELEC CO	6,346	$510K	0.11%	+2,962	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,431	$510K	0.11%	0	Timeline
EFXEQUIFAX INC	2,645	$510K	0.11%	-231	Timeline
VZVERIZON COMMUNICATIONS INC	8,589	$505K	0.11%	-16	Timeline
IJTISHARES TR	4,416	$504K	0.11%	+2,208	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,079	$503K	0.11%	-30	Timeline
NTESNETEASE COM INC	5,240	$502K	0.11%	new	Timeline
CMCSACOMCAST CORP NEW	9,524	$499K	0.11%	+1,560	Timeline
AIZASSURANT INC	3,657	$498K	0.11%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,083	$490K	0.1%	new	Timeline
QUALISHARES TR	4,196	$488K	0.1%	0	Timeline
ISRGINTUITIVE SURGICAL INC	588	$481K	0.1%	+123	Timeline
ZYNGA INC.ZYNGA INC.	47,586	$470K	0.1%	new
IDXXIDEXX LABS INC	934	$467K	0.1%	new	Timeline
VTIVANGUARD INDEX FDS	2,380	$463K	0.1%	-14,267	Timeline
SESEA LTD	2,328	$463K	0.1%	new	Timeline
MDTMEDTRONIC PLC	3,841	$450K	0.1%	0	Timeline
VDCVANGUARD WORLD FD	2,548	$443K	0.09%	0	Timeline
VPUVANGUARD WORLD FD	3,204	$440K	0.09%	0	Timeline
ADBEADOBE INC	857	$429K	0.09%	-165	Timeline
CMECME GROUP INC	2,284	$416K	0.09%	-23	Timeline
TSLATESLA INC	590	$416K	0.09%	+90	Timeline
CBCHUBB LIMITED	2,678	$412K	0.09%	+15	Timeline
PFFISHARES TR	10,511	$405K	0.09%	0	Timeline
ORCLORACLE CORP	6,266	$405K	0.09%	-440	Timeline
SPLVINVESCO EXCH TRADED FD TR II	6,984	$393K	0.08%	0	Timeline
KNSLKINSALE CAP GROUP INC	1,931	$386K	0.08%	new	Timeline
ALGNALIGN TECHNOLOGY INC	722	$386K	0.08%	-32	Timeline
MCDMCDONALDS CORP	1,786	$383K	0.08%	+27	Timeline
DHRDANAHER CORP DEL	1,714	$381K	0.08%	+340	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,945	$378K	0.08%	new	Timeline
QQQINVESCO QQQ TR	1,200	$376K	0.08%	0	Timeline
HDBHDFC BANK LTD	5,184	$375K	0.08%	+704	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	41,261	$365K	0.08%	0	Timeline
MAMASTERCARD INCORPORATED	996	$356K	0.08%	+38	Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS A	8,414	$356K	0.08%	0
LMTLOCKHEED MARTIN CORP	998	$354K	0.07%	-5	Timeline
TXNTEXAS INSTRS INC	2,124	$349K	0.07%	+97	Timeline
MSCIMSCI INC	774	$346K	0.07%	0	Timeline
INTCINTEL CORP	6,904	$344K	0.07%	-1,931	Timeline
ITWILLINOIS TOOL WKS INC	1,666	$340K	0.07%	-124	Timeline
WDWALKER & DUNLOP INC	3,695	$340K	0.07%	new	Timeline
LINDE PLC/OLDLINDE PLC/OLD	1,292	$340K	0.07%	+85
MOALTRIA GROUP INC	8,104	$332K	0.07%	-1,000	Timeline
RTXRTX CORPORATION	4,645	$332K	0.07%	-178	Timeline
VOEVANGUARD INDEX FDS	2,794	$332K	0.07%	0	Timeline
PLDPROLOGIS INC.	3,273	$326K	0.07%	0	Timeline
NVCRNOVOCURE LTD	1,886	$326K	0.07%	new	Timeline
ALCALCON AG	4,913	$324K	0.07%	0	Timeline
DEODIAGEO PLC	2,000	$318K	0.07%	-52	Timeline
WMTWALMART INC	2,175	$314K	0.07%	+6	Timeline
VEEVVEEVA SYS INC	1,148	$313K	0.07%	new	Timeline
IMCGISHARES TR	800	$306K	0.06%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	3,000	$305K	0.06%	0	Timeline
GDGENERAL DYNAMICS CORP	2,033	$303K	0.06%	0	Timeline
EZMWISDOMTREE TR	6,975	$303K	0.06%	0	Timeline
EESWISDOMTREE TR	7,728	$301K	0.06%	0	Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	4,800	$299K	0.06%	0
XLYSELECT SECTOR SPDR TR	1,852	$298K	0.06%	0	Timeline
CCITIGROUP INC	4,783	$295K	0.06%	-1,467	Timeline
BABAALIBABA GROUP HLDG LTD	1,254	$292K	0.06%	+413	Timeline
NVONOVO-NORDISK A S	4,172	$291K	0.06%	0	Timeline
SYKSTRYKER CORPORATION	1,183	$290K	0.06%	0	Timeline
DVADAVITA INC	2,450	$288K	0.06%	0	Timeline
CLXCLOROX CO DEL	1,386	$280K	0.06%	0	Timeline
GLWCORNING INC	7,752	$279K	0.06%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	200	$277K	0.06%	new	Timeline
DXJWISDOMTREE TR	5,099	$277K	0.06%	0	Timeline
ITUBITAU UNIBANCO HLDG S A	45,092	$275K	0.06%	0	Timeline
SNAPSNAP INC	5,497	$275K	0.06%	new	Timeline
DGDOLLAR GEN CORP	1,237	$260K	0.06%	-33	Timeline
SYYSYSCO CORP	3,457	$257K	0.05%	+110	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,076	$252K	0.05%	-104	Timeline
ROPROPER TECHNOLOGIES INC	582	$251K	0.05%	-368	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	1,699	$250K	0.05%	new	Timeline
GSLCGOLDMAN SACHS ETF TR	3,267	$247K	0.05%	0	Timeline
VBVANGUARD INDEX FDS	1,254	$244K	0.05%	new	Timeline
MSMORGAN STANLEY	3,543	$243K	0.05%	new	Timeline
TRVTRAVELERS COMPANIES INC	1,724	$242K	0.05%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,010	$239K	0.05%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	15,000	$237K	0.05%	0	Timeline
TECHBIO-TECHNE CORP	741	$235K	0.05%	new	Timeline
AMGNAMGEN INC	1,008	$232K	0.05%	0	Timeline
ZTSZOETIS INC	1,404	$232K	0.05%	+70	Timeline
COFCAPITAL ONE FINL CORP	2,329	$230K	0.05%	new	Timeline
PPGPPG INDS INC	1,531	$221K	0.05%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,843	$218K	0.05%	new	Timeline
UPSUNITED PARCEL SVCS INC	1,287	$217K	0.05%	+61	Timeline
URIUNITED RENTALS INC	937	$217K	0.05%	new	Timeline
BAXBAXTER INTL INC	2,662	$214K	0.05%	0	Timeline
IBNICICI BK LTD	14,210	$211K	0.04%	0	Timeline
ECLECOLAB INC	972	$210K	0.04%	-172	Timeline
AMTAMERICAN TOWER CORP	927	$208K	0.04%	+42	Timeline
TAT&T INC	7,227	$208K	0.04%	-556	Timeline
CVXCHEVRON CORPORATION	2,465	$208K	0.04%	new	Timeline
VOOVANGUARD INDEX FDS	604	$208K	0.04%	new	Timeline
BXBLACKSTONE INC	3,200	$207K	0.04%	new	Timeline
EPAMEPAM SYS INC	578	$207K	0.04%	new	Timeline
TFCTRUIST FINL CORP	6,071	$207K	0.04%	-982	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,548	$206K	0.04%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,037	$206K	0.04%	new	Timeline
DGROISHARES TR	4,560	$204K	0.04%	new	Timeline
LOWLOWES COS INC	1,269	$204K	0.04%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,502	$203K	0.04%	+52	Timeline
CVSCVS HEALTH CORP	2,940	$201K	0.04%	-1,500	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,988	$201K	0.04%	new	Timeline
SLBSLB LIMITED	9,170	$200K	0.04%	new	Timeline
BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC	31,800	$193K	0.04%	0
XEVVXEATON VANCE LIMITED DURATION	14,400	$180K	0.04%	0	Timeline
MINABERDEEN INTER INCOME FD	46,200	$176K	0.04%	0	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	23,950	$153K	0.03%	0
PSLVSPROTT ASSET MANAGEMENT LP	14,200	$133K	0.03%	0	Timeline
FFORD MTR CO	12,503	$110K	0.02%	+2,503	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	15,287	$76K	0.02%	0	Timeline

Sold out in Q4 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
VTVANGUARD INTL EQUITY INDEX F	44,909	$3.62M	shares
SHVISHARES TR	21,170	$2.34M	shares
SDYSPDR SERIES TRUST	8,591	$794K	shares
XLRESELECT SECTOR SPDR TR	15,244	$538K	shares
FNBF N B CORP	44,709	$303K	shares
FS KKR CAP CORP IIFS KKR CAP CORP II	17,338	$255K	shares
FDXFEDEX CORP	827	$208K	shares
EQIXEQUINIX INC	273	$208K	shares
NADNUVEEN QUALITY MUNCP INCOME	14,200	$206K	shares
FISFIDELITY NATL INFORMATION SV	1,379	$203K	shares
VMOINVESCO MUN OPPORTUNIT TR	16,200	$198K	shares
FMYFIRST TR MTG INCOME FD	14,100	$192K	shares
VKQINVESCO MUNICIPAL TRUST	15,600	$187K	shares
ABRDN GLOBAL PREMIER PPTYS FABRDN GLOBAL PREMIER PPTYS F	26,927	$124K	shares

How Q4 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-21-000727	base		2021-02-12	acceptance time not in the bulk data set	2026-10-07 18:42:52 UTC