Meristem Family Wealth, LLC 13F Holdings · last filed Q1 2022
Meristem Family Wealth, LLC reported 337 securities worth $925.31M in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: IVV (20.43%), OEF (13.09%), IJR (12.33%). Among its top 25 positions this quarter: 2 added, 22 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $189.1M | 20.43% | 416,756 | Trimmed |
| 2 | OEF | ISHARES TR | $121.1M | 13.09% | 580,869 | Trimmed |
| 3 | IJR | ISHARES TR | $114.1M | 12.33% | 1.1M | Trimmed |
| 4 | CNC | CENTENE CORP DEL | $41.5M | 4.49% | 493,353 | Trimmed |
| 5 | AAPL | APPLE INC | $28.1M | 3.04% | 161,106 | Trimmed |
| 6 | SPY | SPDR S&P 500 ETF TR | $17.1M | 1.85% | 37,912 | Trimmed |
| 7 | MOFG | MIDWESTONE FINL GROUP INC NE | $14.3M | 1.55% | 432,233 | Hold |
| 8 | MSFT | MICROSOFT CORP | $13.3M | 1.44% | 43,099 | Trimmed |
| 9 | XLK | SELECT SECTOR SPDR TR | $12.5M | 1.36% | 78,955 | Trimmed |
| 10 | PEP | PEPSICO INC | $12.2M | 1.32% | 72,845 | Trimmed |
| 11 | DE | DEERE & CO | $11.7M | 1.27% | 28,245 | Trimmed |
| 12 | ACWI | ISHARES TR | $11.7M | 1.26% | 117,059 | Added |
| 13 | AMZN | AMAZON COM INC | $10.1M | 1.09% | 3,086 | Trimmed |
| 14 | VOO | VANGUARD INDEX FDS | $7.5M | 0.81% | 18,080 | Added |
| 15 | QQQ | INVESCO QQQ TR | $6.8M | 0.74% | 18,883 | Trimmed |
| 16 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.5M | 0.70% | 13,237 | Trimmed |
| 17 | UNH | UNITEDHEALTH GROUP INC | $6.5M | 0.70% | 12,665 | Trimmed |
| 18 | AMCR | AMCOR PLC | $6.3M | 0.68% | 555,271 | Trimmed |
| 19 | TGT | TARGET CORP | $5.8M | 0.62% | 27,211 | Trimmed |
| 20 | JNJ | JOHNSON & JOHNSON | $5.7M | 0.61% | 31,992 | Trimmed |
| 21 | USB | US BANCORP DEL | $5.7M | 0.61% | 106,743 | Trimmed |
| 22 | IWM | ISHARES TR | $5.4M | 0.58% | 26,196 | Trimmed |
| 23 | BRKB | BERKSHIRE HATHAWAY INC DEL | $5.2M | 0.57% | 14,856 | Trimmed |
| 24 | INTU | INTUIT | $4.8M | 0.52% | 10,048 | Trimmed |
| 25 | GOOGL | ALPHABET INC | $4.5M | 0.49% | 1,630 | Trimmed |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR