 |
Size ($ in 1000's)
At 09/30/2019: $370,310
At 06/30/2019: $327,846
Meristem Family Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Meristem Family Wealth LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 09/30/2019
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (OEF) |
689,631 |
-11,275 |
$90,680 | | OEF | 689,631 | -11,275 | $90,680 | | ISHARES TR (IVV) |
122,368 |
+62,887 |
$36,529 | | IVV | 122,368 | +62,887 | $36,529 | | ISHARES TR (IJR) |
337,052 |
+16,671 |
$26,236 | | IJR | 337,052 | +16,671 | $26,236 | | SPDR S&P 500 ETF TR (SPY) |
46,933 |
+26,517 |
$13,928 | | SPY | 46,933 | +26,517 | $13,928 | | PEPSICO INC |
76,435 |
-866 |
$10,479 | | PEP | 76,435 | -866 | $10,479 | | US BANCORP DEL |
143,767 |
-7,224 |
$7,956 | | USB | 143,767 | -7,224 | $7,956 | | APPLE INC |
26,095 |
-4,702 |
$5,845 | | AAPL | 26,095 | -4,702 | $5,845 | | AMCOR PLC |
598,227 |
-6,115 |
$5,833 | | AMCR | 598,227 | -6,115 | $5,833 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
15,117 |
+202 |
$5,328 | | MDY | 15,117 | +202 | $5,328 | | TWO HBRS INVT CORP |
387,586 |
UNCH |
$5,089 | | TWO | 387,586 | UNCH | $5,089 | | ALPS ETF TR (AMLP) |
551,102 |
+11,720 |
$5,037 | | AMLP | 551,102 | +11,720 | $5,037 | | BELDEN INC |
86,110 |
+11,612 |
$4,593 | | BDC | 86,110 | +11,612 | $4,593 | | TORO CO |
57,395 |
-1,026 |
$4,207 | | TTC | 57,395 | -1,026 | $4,207 | | CENTENE CORP DEL |
93,594 |
+74,129 |
$4,049 | | CNC | 93,594 | +74,129 | $4,049 | | ISHARES TR (IWM) |
24,821 |
-97 |
$3,756 | | IWM | 24,821 | -97 | $3,756 | | 3M CO |
22,823 |
-2,337 |
$3,752 | | MMM | 22,823 | -2,337 | $3,752 | | DEERE & CO |
20,924 |
+2 |
$3,529 | | DE | 20,924 | +2 | $3,529 | | JOHNSON & JOHNSON |
25,936 |
-13,593 |
$3,356 | | JNJ | 25,936 | -13,593 | $3,356 | | ISHARES TR (EFA) |
50,344 |
+6,216 |
$3,283 | | EFA | 50,344 | +6,216 | $3,283 | | MICROSOFT CORP |
23,575 |
-5,047 |
$3,278 | | MSFT | 23,575 | -5,047 | $3,278 | | VANGUARD INTL EQUITY INDEX F (VT) |
42,924 |
UNCH |
$3,212 | | VT | 42,924 | UNCH | $3,212 | | AMAZON COM INC |
1,787 |
-234 |
$3,102 | | AMZN | 1,787 | -234 | $3,102 | | SELECT SECTOR SPDR TR (XLK) |
37,615 |
-530 |
$3,029 | | XLK | 37,615 | -530 | $3,029 | | ISHARES TR (ACWI) |
39,370 |
+3,070 |
$2,904 | | ACWI | 39,370 | +3,070 | $2,904 | | ISHARES TR (AAXJ) |
42,887 |
+1,179 |
$2,844 | | AAXJ | 42,887 | +1,179 | $2,844 | | INTUIT |
10,655 |
+378 |
$2,834 | | INTU | 10,655 | +378 | $2,834 | | SELECT SECTOR SPDR TR (XLV) |
29,533 |
UNCH |
$2,662 | | XLV | 29,533 | UNCH | $2,662 | | TARGET CORP |
24,554 |
-1,017 |
$2,625 | | TGT | 24,554 | -1,017 | $2,625 | | VANGUARD INDEX FDS (VTI) |
15,592 |
+5,122 |
$2,354 | | VTI | 15,592 | +5,122 | $2,354 | | SELECT SECTOR SPDR TR (XLF) |
79,666 |
-629 |
$2,231 | | XLF | 79,666 | -629 | $2,231 | | ISHARES TR (IVW) |
11,150 |
+1,945 |
$2,007 | | IVW | 11,150 | +1,945 | $2,007 | | EXXON MOBIL CORP |
27,548 |
-4,717 |
$1,945 | | XOM | 27,548 | -4,717 | $1,945 | | WELLS FARGO CO NEW |
38,487 |
-2,497 |
$1,941 | | WFC | 38,487 | -2,497 | $1,941 | | VISA INC |
11,086 |
+2,171 |
$1,907 | | V | 11,086 | +2,171 | $1,907 | | ISHARES TR (SHV) |
16,435 |
+2,050 |
$1,818 | | SHV | 16,435 | +2,050 | $1,818 | | MERCK & CO INC |
20,507 |
-2,521 |
$1,726 | | MRK | 20,507 | -2,521 | $1,726 | | ALPHABET INC |
1,387 |
+680 |
$1,691 | | GOOG | 1,387 | +680 | $1,691 | | PFIZER INC |
46,131 |
+4,619 |
$1,657 | | PFE | 46,131 | +4,619 | $1,657 | | ISHARES TR (IVE) |
13,153 |
+2,105 |
$1,567 | | IVE | 13,153 | +2,105 | $1,567 | | DISNEY WALT CO |
11,904 |
+2,055 |
$1,551 | | DIS | 11,904 | +2,055 | $1,551 | | NIKE INC |
16,492 |
+1,573 |
$1,549 | | NKE | 16,492 | +1,573 | $1,549 | | ISHARES TR (IWO) |
7,558 |
-468 |
$1,457 | | IWO | 7,558 | -468 | $1,457 | | ALPHABET INC |
1,188 |
+57 |
$1,451 | | GOOGL | 1,188 | +57 | $1,451 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$1,391 | | BRK.B | 5,186 | +2,870 | $1,079 | | BRK.A | 1 | UNCH | $312 | | BOEING CO |
3,529 |
+109 |
$1,343 | | BA | 3,529 | +109 | $1,343 | | BECTON DICKINSON & CO |
5,207 |
+15 |
$1,317 | | BDX | 5,207 | +15 | $1,317 | | ISHARES TR (IWN) |
10,697 |
-706 |
$1,277 | | IWN | 10,697 | -706 | $1,277 | | ISHARES TR (USMV) |
19,618 |
+14,944 |
$1,258 | | USMV | 19,618 | +14,944 | $1,258 | | SPDR SERIES TRUST (SDY) |
11,757 |
+9,647 |
$1,206 | | SDY | 11,757 | +9,647 | $1,206 | | BLACK STONE MINERALS L P |
83,309 |
+43,826 |
$1,186 | | BSM | 83,309 | +43,826 | $1,186 |
See Full List: All Stocks Held By Meristem Family Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Meristem Family Wealth LLC
|
|
