0001085146-20-001423.txt : 20200512 0001085146-20-001423.hdr.sgml : 20200512 20200512161651 ACCESSION NUMBER: 0001085146-20-001423 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200512 DATE AS OF CHANGE: 20200512 EFFECTIVENESS DATE: 20200512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meristem Family Wealth, LLC CENTRAL INDEX KEY: 0001511915 IRS NUMBER: 411841290 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14152 FILM NUMBER: 20869325 BUSINESS ADDRESS: STREET 1: 701 CARLSON PARKWAY STREET 2: SUITE 1400 CITY: MINNETONKA STATE: MN ZIP: 55305 BUSINESS PHONE: 952-835-2577 MAIL ADDRESS: STREET 1: 701 CARLSON PARKWAY STREET 2: SUITE 1400 CITY: MINNETONKA STATE: MN ZIP: 55305 FORMER COMPANY: FORMER CONFORMED NAME: Meristem, LLP DATE OF NAME CHANGE: 20110202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001511915 XXXXXXXX 03-31-2020 03-31-2020 false Meristem Family Wealth, LLC

701 CARLSON PARKWAY SUITE 1400 MINNETONKA MN 55305

13F HOLDINGS REPORT 028-14152 N Andi Readel 952-838-3568 /s/ Andi Readel Minnetonka MN 05-12-2020 0 187 325053 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 3174 23253 SH SOLE 23253 0 0 ABBOTT LABS COM 002824100 918 11632 SH SOLE 11632 0 0 ABBVIE INC COM 00287Y109 736 9663 SH SOLE 9663 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 114 26927 SH SOLE 26927 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 271 41261 SH SOLE 41261 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 427 2614 SH SOLE 2614 0 0 ADOBE INC COM 00724F101 339 1064 SH SOLE 1064 0 0 ALCON INC ORD SHS H01301128 246 4839 SH SOLE 4839 0 0 ALPHABET INC CAP STK CL C 02079K107 1554 1336 SH SOLE 1336 0 0 ALPHABET INC CAP STK CL A 02079K305 1641 1412 SH SOLE 1412 0 0 ALTRIA GROUP INC COM 02209S103 352 9103 SH SOLE 9103 0 0 AMAZON COM INC COM 023135106 3946 2024 SH SOLE 2024 0 0 AMCOR PLC ORD G0250X107 4777 588340 SH SOLE 588340 0 0 AMERICAN ELEC PWR CO INC COM 025537101 232 2900 SH SOLE 2900 0 0 AMERICAN EXPRESS CO COM 025816109 452 5283 SH SOLE 5283 0 0 AMGEN INC COM 031162100 204 1008 SH SOLE 1008 0 0 APPLE INC COM 037833100 7075 27821 SH SOLE 27821 0 0 APPLIED MATLS INC COM 038222105 295 6428 SH SOLE 6428 0 0 AT&T INC COM 00206R102 301 10326 SH SOLE 10326 0 0 ATLASSIAN CORP PLC CL A G06242104 817 5950 SH SOLE 5950 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 469 3432 SH SOLE 3432 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 47 15287 SH SOLE 15287 0 0 BAXTER INTL INC COM 071813109 210 2587 SH SOLE 2587 0 0 BECTON DICKINSON & CO COM 075887109 1193 5192 SH SOLE 5192 0 0 BELDEN INC COM 077454106 3107 86110 SH SOLE 86110 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 937 5126 SH SOLE 5126 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 497 106114 SH SOLE 106114 0 0 BLACKROCK INCOME TR INC COM 09247F100 183 31800 SH SOLE 31800 0 0 BOEING CO COM 097023105 523 3504 SH SOLE 3504 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 787 14113 SH SOLE 14113 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 360 5431 SH SOLE 5431 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 147 15000 SH SOLE 15000 0 0 CENTENE CORP DEL COM 15135B101 6754 113683 SH SOLE 113683 0 0 CHEVRON CORP NEW COM 166764100 549 7575 SH SOLE 7575 0 0 CHUBB LIMITED COM H1467J104 381 3410 SH SOLE 3410 0 0 CISCO SYS INC COM 17275R102 684 17398 SH SOLE 17398 0 0 CITIGROUP INC COM NEW 172967424 284 6735 SH SOLE 6735 0 0 CLOROX CO DEL COM 189054109 239 1381 SH SOLE 1381 0 0 CME GROUP INC COM 12572Q105 251 1454 SH SOLE 1454 0 0 COCA COLA CO COM 191216100 528 11936 SH SOLE 11936 0 0 COMCAST CORP NEW CL A 20030N101 339 9873 SH SOLE 9873 0 0 COSTCO WHSL CORP NEW COM 22160K105 942 3303 SH SOLE 3303 0 0 CUMMINS INC COM 231021106 683 5045 SH SOLE 5045 0 0 CVS HEALTH CORP COM 126650100 252 4255 SH SOLE 4255 0 0 DEERE & CO COM 244199105 2965 21457 SH SOLE 21457 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 256 2014 SH SOLE 2014 0 0 DISNEY WALT CO COM DISNEY 254687106 1184 12257 SH SOLE 12257 0 0 DOLLAR GEN CORP NEW COM 256677105 215 1425 SH SOLE 1425 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 152 14400 SH SOLE 14400 0 0 ECOLAB INC COM 278865100 253 1626 SH SOLE 1626 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 340 1800 SH SOLE 1800 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 91 19803 SH SOLE 19803 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 218 15264 SH SOLE 15264 0 0 EQUIFAX INC COM 294429105 344 2876 SH SOLE 2876 0 0 EXXON MOBIL CORP COM 30231G102 1062 27960 SH SOLE 27960 0 0 F N B CORP COM 302520101 330 44709 SH SOLE 44709 0 0 FACEBOOK INC CL A 30303M102 939 5629 SH SOLE 5629 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 179 14100 SH SOLE 14100 0 0 FORD MTR CO DEL COM 345370860 61 12621 SH SOLE 12621 0 0 GENERAL DYNAMICS CORP COM 369550108 270 2037 SH SOLE 2037 0 0 GENERAL ELECTRIC CO COM 369604103 779 98124 SH SOLE 98124 0 0 GRACO INC COM 384109104 349 7161 SH SOLE 7161 0 0 HOME DEPOT INC COM 437076102 636 3405 SH SOLE 3405 0 0 HONEYWELL INTL INC COM 438516106 718 5363 SH SOLE 5363 0 0 HORMEL FOODS CORP COM 440452100 761 16306 SH SOLE 16306 0 0 ICICI BANK LIMITED ADR 45104G104 92 10872 SH SOLE 10872 0 0 ILLINOIS TOOL WKS INC COM 452308109 279 1961 SH SOLE 1961 0 0 ILLUMINA INC COM 452327109 304 1114 SH SOLE 1114 0 0 INTEL CORP COM 458140100 450 8317 SH SOLE 8317 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 574 5170 SH SOLE 5170 0 0 INTUIT COM 461202103 2476 10766 SH SOLE 10766 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 230 464 SH SOLE 464 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 464 35865 SH SOLE 35865 0 0 INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 597 12733 SH SOLE 12733 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 185 16200 SH SOLE 16200 0 0 INVESCO MUN TR COM 46131J103 183 15600 SH SOLE 15600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 228 1200 SH SOLE 1200 0 0 ISHARES TR S&P 100 ETF 464287101 76211 642481 SH SOLE 642481 0 0 ISHARES TR SELECT DIVID ETF 464287168 521 7078 SH SOLE 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TR MSCI AC ASIA ETF 464288182 1637 27412 SH SOLE 27412 0 0 ISHARES TR MSCI ACWI ETF 464288257 2602 41587 SH SOLE 41587 0 0 ISHARES TR SHORT TREAS BD 464288679 2377 21410 SH SOLE 21410 0 0 ISHARES TR PFD AND INCM SEC 464288687 335 10511 SH SOLE 10511 0 0 ISHARES TR RUS TOP 200 ETF 464289446 942 15300 SH SOLE 15300 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 868 16068 SH SOLE 16068 0 0 ISHARES TR USA QUALITY FCTR 46432F339 353 4358 SH SOLE 4358 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 55 12310 SH SOLE 12310 0 0 JOHNSON & JOHNSON COM 478160104 3335 25434 SH SOLE 25434 0 0 JPMORGAN CHASE & CO COM 46625H100 1118 12415 SH SOLE 12415 0 0 LAUDER ESTEE COS INC CL A 518439104 451 2830 SH SOLE 2830 0 0 LAZARD LTD SHS A G54050102 210 8911 SH SOLE 8911 0 0 LILLY ELI & CO COM 532457108 467 3363 SH SOLE 3363 0 0 LINDE PLC SHS G5494J103 224 1294 SH SOLE 1294 0 0 LOCKHEED MARTIN CORP COM 539830109 339 999 SH SOLE 999 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 225 6168 SH SOLE 6168 0 0 MASTERCARD INC CL A 57636Q104 231 958 SH SOLE 958 0 0 MCDONALDS CORP COM 580135101 487 2943 SH SOLE 2943 0 0 MEDTRONIC PLC SHS G5960L103 342 3796 SH SOLE 3796 0 0 MERCK & CO. INC COM 58933Y105 1569 20387 SH SOLE 20387 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 166 46200 SH SOLE 46200 0 0 MICROSOFT CORP COM 594918104 4283 27159 SH SOLE 27159 0 0 MSCI INC COM 55354G100 224 774 SH SOLE 774 0 0 NETFLIX INC COM 64110L106 437 1165 SH SOLE 1165 0 0 NIKE INC CL B 654106103 1409 17032 SH SOLE 17032 0 0 NOVO-NORDISK A S ADR 670100205 251 4172 SH SOLE 4172 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 195 14200 SH SOLE 14200 0 0 NVIDIA CORP COM 67066G104 291 1103 SH SOLE 1103 0 0 ORACLE CORP COM 68389X105 373 7708 SH SOLE 7708 0 0 PAYPAL HLDGS INC COM 70450Y103 712 7441 SH SOLE 7441 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 68 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 9127 75997 SH SOLE 75997 0 0 PFIZER INC COM 717081103 1629 49913 SH SOLE 49913 0 0 PROCTER & GAMBLE CO COM 742718109 893 8121 SH SOLE 8121 0 0 PROLOGIS INC. COM 74340W103 263 3273 SH SOLE 3273 0 0 QUALCOMM INC COM 747525103 405 5988 SH SOLE 5988 0 0 ROPER TECHNOLOGIES INC COM 776696106 315 1010 SH SOLE 1010 0 0 SALESFORCE COM INC COM 79466L302 612 4252 SH SOLE 4252 0 0 SCHLUMBERGER LTD COM 806857108 157 11643 SH SOLE 11643 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 472 10500 SH SOLE 10500 0 0 SEI INVESTMENTS CO COM 784117103 785 16950 SH SOLE 16950 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2616 29533 SH SOLE 29533 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 813 14922 SH SOLE 14922 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 369 12705 SH SOLE 12705 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1646 79070 SH SOLE 79070 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 562 9530 SH SOLE 9530 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2894 36010 SH SOLE 36010 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1003 22675 SH SOLE 22675 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 473 15244 SH SOLE 15244 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 643 11597 SH SOLE 11597 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15312 59405 SH SOLE 59405 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3545 13487 SH SOLE 13487 0 0 SPDR SER TR S&P DIVID ETF 78464A763 731 9157 SH SOLE 9157 0 0 SPLUNK INC COM 848637104 252 2000 SH SOLE 2000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 52 10000 SH SOLE 10000 0 0 STARBUCKS CORP COM 855244109 338 5145 SH SOLE 5145 0 0 STRYKER CORP COM 863667101 205 1231 SH SOLE 1231 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 266 5561 SH SOLE 5561 0 0 TARGET CORP COM 87612E106 2213 23806 SH SOLE 23806 0 0 TENNANT CO COM 880345103 592 10210 SH SOLE 10210 0 0 TEXAS INSTRS INC COM 882508104 216 2158 SH SOLE 2158 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 450 1586 SH SOLE 1586 0 0 TORO CO COM 891092108 1627 25000 SH SOLE 25000 0 0 TWILIO INC CL A 90138F102 249 2780 SH SOLE 2780 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1477 387586 SH SOLE 387586 0 0 UNION PAC CORP COM 907818108 465 3295 SH SOLE 3295 0 0 UNITED TECHNOLOGIES CORP COM 913017109 260 2753 SH SOLE 2753 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1394 5588 SH SOLE 5588 0 0 US BANCORP DEL COM NEW 902973304 4887 141858 SH SOLE 141858 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 227 2794 SH SOLE 2794 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 361 2852 SH SOLE 2852 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 433 6203 SH SOLE 6203 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 383 2443 SH SOLE 2443 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1325 14875 SH SOLE 14875 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2230 17297 SH SOLE 17297 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2820 44909 SH SOLE 44909 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 527 5095 SH SOLE 5095 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 736 10407 SH SOLE 10407 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 416 2861 SH SOLE 2861 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 351 2548 SH SOLE 2548 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 377 7442 SH SOLE 7442 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 678 4084 SH SOLE 4084 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 482 4369 SH SOLE 4369 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 696 3283 SH SOLE 3283 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 322 3348 SH SOLE 3348 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 391 3204 SH SOLE 3204 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 532 9897 SH SOLE 9897 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 240 1010 SH SOLE 1010 0 0 VISA INC COM CL A 92826C839 1901 11801 SH SOLE 11801 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 274 5986 SH SOLE 5986 0 0 WALMART INC COM 931142103 218 1923 SH SOLE 1923 0 0 WELLS FARGO CO NEW COM 949746101 1064 37080 SH SOLE 37080 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 215 5099 SH SOLE 5099 0 0