0001085146-22-000802.txt : 20220210 0001085146-22-000802.hdr.sgml : 20220210 20220210163513 ACCESSION NUMBER: 0001085146-22-000802 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220210 DATE AS OF CHANGE: 20220210 EFFECTIVENESS DATE: 20220210 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: 22614556 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 12-31-2021 12-31-2021 false Meristem Family Wealth, LLC

701 CARLSON PARKWAY SUITE 1400 MINNETONKA MN 55305

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61688 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1016 18311 SH SOLE 18311 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3495 89492 SH SOLE 89492 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1349 26033 SH SOLE 26033 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1717 8400 SH SOLE 8400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2925 37935 SH SOLE 37935 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5938 42148 SH SOLE 42148 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1080 10207 SH SOLE 10207 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1026 14340 SH SOLE 14340 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 316 3484 SH SOLE 3484 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15001 86279 SH SOLE 86279 0 0 SERVICENOW INC COM 81762P102 626 964 SH SOLE 964 0 0 SHERWIN WILLIAMS CO COM 824348106 690 1959 SH SOLE 1959 0 0 SHOPIFY INC CL A 82509L107 517 375 SH SOLE 375 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 11742 825773 SH SOLE 825773 0 0 SIMON PPTY GROUP INC NEW COM 828806109 519 3247 SH SOLE 3247 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 1779 76049 SH SOLE 76049 0 0 SOUTHERN CO COM 842587107 414 6038 SH SOLE 6038 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2784 7663 SH SOLE 7663 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19013 40030 SH SOLE 40030 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6900 13329 SH SOLE 13329 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 207 2500 SH SOLE 2500 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1157 8958 SH SOLE 8958 0 0 SPLUNK INC COM 848637104 231 2000 SH SOLE 2000 0 0 SPOK HLDGS INC COM 84863T106 103 11000 SH SOLE 11000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 114 14200 SH SOLE 14200 0 0 SPROUTS FMRS MKT INC COM 85208M102 263 8853 SH SOLE 8853 0 0 STARBUCKS CORP COM 855244109 1660 14190 SH SOLE 14190 0 0 STRYKER CORPORATION COM 863667101 545 2038 SH SOLE 2038 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 285 6988 SH SOLE 6988 0 0 SVB FINANCIAL GROUP COM 78486Q101 384 566 SH SOLE 566 0 0 SYSCO CORP COM 871829107 384 4885 SH SOLE 4885 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 739 6143 SH SOLE 6143 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 202 1342 SH SOLE 1342 0 0 TARGET CORP COM 87612E106 7290 31500 SH SOLE 31500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 478 5850 SH SOLE 5850 0 0 TENNANT CO COM 880345103 827 10210 SH SOLE 10210 0 0 TESLA INC COM 88160R101 1123 1063 SH SOLE 1063 0 0 TEXAS INSTRS INC COM 882508104 1024 5435 SH SOLE 5435 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2380 3567 SH SOLE 3567 0 0 TJX COS INC NEW COM 872540109 461 6076 SH SOLE 6076 0 0 TOLL BROTHERS INC COM 889478103 290 4000 SH SOLE 4000 0 0 TORO CO COM 891092108 999 10000 SH SOLE 10000 0 0 TRAVELERS COMPANIES INC COM 89417E109 697 4455 SH SOLE 4455 0 0 TRUIST FINL CORP COM 89832Q109 503 8596 SH SOLE 8596 0 0 TWILIO INC CL A 90138F102 764 2901 SH SOLE 2901 0 0 TWO HBRS INVT CORP COM NEW 90187B408 138 23950 SH SOLE 23950 0 0 ULTA BEAUTY INC COM 90384S303 427 1035 SH SOLE 1035 0 0 UNION PAC CORP COM 907818108 1561 6195 SH SOLE 6195 0 0 UNITED PARCEL SERVICE INC CL B 911312106 648 3025 SH SOLE 3025 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30246 60235 SH SOLE 60235 0 0 US BANCORP DEL COM NEW 902973304 8371 149038 SH SOLE 149038 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1569 7465 SH SOLE 7465 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 889 2770 SH SOLE 2770 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7425 33595 SH SOLE 33595 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 649 2549 SH SOLE 2549 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 456 3034 SH SOLE 3034 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1060 9139 SH SOLE 9139 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6631 15190 SH SOLE 15190 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 667 2953 SH SOLE 2953 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4119 17059 SH SOLE 17059 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2689 18281 SH SOLE 18281 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 285 5772 SH SOLE 5772 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 234 3431 SH SOLE 3431 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7178 66818 SH SOLE 66818 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4431 25797 SH SOLE 25797 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 205 4018 SH SOLE 4018 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1178 10507 SH SOLE 10507 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1142 3351 SH SOLE 3351 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 509 2548 SH SOLE 2548 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 487 6271 SH SOLE 6271 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 998 10337 SH SOLE 10337 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1141 4284 SH SOLE 4284 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1038 5114 SH SOLE 5114 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1504 3283 SH SOLE 3283 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 932 4733 SH SOLE 4733 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 532 3404 SH SOLE 3404 0 0 VERISK ANALYTICS INC COM 92345Y106 233 1019 SH SOLE 1019 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 865 16649 SH SOLE 16649 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 279 1269 SH SOLE 1269 0 0 VISA INC COM CL A 92826C839 3986 18392 SH SOLE 18392 0 0 WALKER & DUNLOP INC COM 93148P102 744 4932 SH SOLE 4932 0 0 WALMART INC COM 931142103 1543 10661 SH SOLE 10661 0 0 WASTE MGMT INC DEL COM 94106L109 944 5657 SH SOLE 5657 0 0 WEBER INC CL A 94770D102 129 10000 SH SOLE 10000 0 0 WELLS FARGO CO NEW COM 949746101 1871 39005 SH SOLE 39005 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 475 319 SH SOLE 319 0 0 WHIRLPOOL CORP COM 963320106 258 1101 SH SOLE 1101 0 0 WINTRUST FINL CORP COM 97650W108 269 2962 SH SOLE 2962 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 319 5099 SH SOLE 5099 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 469 10563 SH SOLE 10563 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 393 6975 SH SOLE 6975 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 417 12685 SH SOLE 12685 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 397 7728 SH SOLE 7728 0 0 XCEL ENERGY INC COM 98389B100 231 3406 SH SOLE 3406 0 0 YUM BRANDS INC COM 988498101 380 2739 SH SOLE 2739 0 0 ZOETIS INC CL A 98978V103 1453 5953 SH SOLE 5953 0 0