Chief Compliance Officer

0001085146-22-001973.txt : 20220511 0001085146-22-001973.hdr.sgml : 20220511 20220510201153 ACCESSION NUMBER: 0001085146-22-001973 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220511 DATE AS OF CHANGE: 20220510 EFFECTIVENESS DATE: 20220511 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: 22911705 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 03-31-2022 03-31-2022 false Meristem Family Wealth, LLC

701 CARLSON PARKWAY SUITE 1400 MINNETONKA MN 55305

13F HOLDINGS REPORT 028-14152 N Andy Ohman Chief Compliance Officer 952-405-7943 /s/ Andy Ohman Minnetonka MN 05-10-2022 0 337 925312 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 3789 25451 SH SOLE 0 0 25451 ABBOTT LABS COM 002824100 1298 10968 SH SOLE 0 0 10968 ABBVIE INC COM 00287Y109 2321 14317 SH SOLE 0 0 14317 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 173 26927 SH SOLE 0 0 26927 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1091 3235 SH SOLE 0 0 3235 ADOBE SYSTEMS INCORPORATED COM 00724F101 701 1539 SH SOLE 0 0 1539 ADVANCE AUTO PARTS INC COM 00751Y106 682 3296 SH SOLE 0 0 3296 AES CORP COM 00130H105 212 8231 SH SOLE 0 0 8231 AFFILIATED MANAGERS GROUP IN COM 008252108 423 3000 SH SOLE 0 0 3000 AFLAC INC COM 001055102 268 4159 SH SOLE 0 0 4159 ALCON AG ORD SHS H01301128 235 2963 SH SOLE 0 0 2963 ALLY FINL INC COM 02005N100 261 6000 SH SOLE 0 0 6000 ALPHABET INC CAP STK CL A 02079K305 4534 1630 SH SOLE 0 0 1630 ALPHABET INC CAP STK CL C 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ISHARES TR CORE S&P SCP ETF 464287804 114063 1057311 SH SOLE 0 0 1057311 ISHARES TR CORE S&P TTL STK 464287150 212 2102 SH SOLE 0 0 2102 ISHARES TR CORE S&P500 ETF 464287200 189078 416756 SH SOLE 0 0 416756 ISHARES TR CORE US AGGBD ET 464287226 548 5116 SH SOLE 0 0 5116 ISHARES TR GLOBAL TECH ETF 464287291 635 10938 SH SOLE 0 0 10938 ISHARES TR ISHARES BIOTECH 464287556 267 2046 SH SOLE 0 0 2046 ISHARES TR MSCI AC ASIA ETF 464288182 1121 14941 SH SOLE 0 0 14941 ISHARES TR MSCI ACWI ETF 464288257 11680 117059 SH SOLE 0 0 117059 ISHARES TR MSCI EAFE ETF 464287465 2476 33645 SH SOLE 0 0 33645 ISHARES TR MSCI EMG MKT ETF 464287234 690 15285 SH SOLE 0 0 15285 ISHARES TR MSCI KLD400 SOC 464288570 646 7456 SH SOLE 0 0 7456 ISHARES TR MSCI USA MIN VOL 46429B697 858 11061 SH SOLE 0 0 11061 ISHARES TR MSCI USA QLT FCT 46432F339 647 4803 SH SOLE 0 0 4803 ISHARES TR PFD AND INCM SEC 464288687 209 5744 SH SOLE 0 0 5744 ISHARES TR RUS 1000 GRW ETF 464287614 2173 7827 SH SOLE 0 0 7827 ISHARES TR RUS 1000 VAL ETF 464287598 1019 6142 SH SOLE 0 0 6142 ISHARES TR RUS 2000 GRW ETF 464287648 1781 6965 SH SOLE 0 0 6965 ISHARES TR RUS 2000 VAL ETF 464287630 1635 10133 SH SOLE 0 0 10133 ISHARES TR RUS MID CAP ETF 464287499 981 12568 SH SOLE 0 0 12568 ISHARES TR RUS TOP 200 ETF 464289446 1624 15027 SH SOLE 0 0 15027 ISHARES TR RUSSELL 2000 ETF 464287655 5377 26196 SH SOLE 0 0 26196 ISHARES TR S&P 100 ETF 464287101 121123 580869 SH SOLE 0 0 580869 ISHARES TR S&P 500 GRWT ETF 464287309 1338 17512 SH SOLE 0 0 17512 ISHARES TR S&P 500 VAL ETF 464287408 822 5281 SH SOLE 0 0 5281 ISHARES TR S&P MC 400GR ETF 464287606 724 9368 SH SOLE 0 0 9368 ISHARES TR S&P MC 400VL ETF 464287705 833 7598 SH SOLE 0 0 7598 ISHARES TR S&P SML 600 GWT 464287887 479 3830 SH SOLE 0 0 3830 ISHARES TR SELECT DIVID ETF 464287168 1755 13698 SH SOLE 0 0 13698 ISHARES TR SP SMCP600VL ETF 464287879 212 2070 SH SOLE 0 0 2070 ISHARES TR TIPS BD ETF 464287176 874 7020 SH SOLE 0 0 7020 ISHARES TR U.S. ENERGY ETF 464287796 773 18900 SH SOLE 0 0 18900 ISHARES TR US AER DEF ETF 464288760 222 2000 SH SOLE 0 0 2000 ISTAR INC COM 45031U101 255 10900 SH SOLE 0 0 10900 JACOBS ENGR GROUP INC COM 469814107 379 2750 SH SOLE 0 0 2750 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 259 4926 SH SOLE 0 0 4926 JOHNSON & JOHNSON COM 478160104 5670 31992 SH SOLE 0 0 31992 JPMORGAN CHASE & CO COM 46625H100 3445 25273 SH SOLE 0 0 25273 KIMBERLY-CLARK CORP COM 494368103 376 3049 SH SOLE 0 0 3049 KINDER MORGAN INC DEL COM 49456B101 377 19960 SH SOLE 0 0 19960 KINSALE CAP GROUP INC COM 49714P108 475 2083 SH SOLE 0 0 2083 KRAFT HEINZ CO COM 500754106 425 10785 SH SOLE 0 0 10785 KRANESHARES TR GLOBAL CARB STRA 500767678 443 9504 SH SOLE 0 0 9504 KROGER CO COM 501044101 289 5038 SH SOLE 0 0 5038 LABORATORY CORP AMER HLDGS COM NEW 50540R409 363 1377 SH SOLE 0 0 1377 LAUDER ESTEE COS INC CL A 518439104 594 2183 SH SOLE 0 0 2183 LAZARD LTD SHS A G54050102 227 6591 SH SOLE 0 0 6591 LILLY ELI & CO COM 532457108 1113 3886 SH SOLE 0 0 3886 LINDE PLC SHS G5494J103 1084 3395 SH SOLE 0 0 3395 LISTED FD TR HORIZON KINETICS 53656F623 290 8720 SH SOLE 0 0 8720 LOCKHEED MARTIN CORP COM 539830109 796 1803 SH SOLE 0 0 1803 LOWES COS INC COM 548661107 407 2013 SH SOLE 0 0 2013 LULULEMON ATHLETICA INC COM 550021109 207 567 SH SOLE 0 0 567 MARKEL CORP COM 570535104 403 273 SH SOLE 0 0 273 MARSH & MCLENNAN COS INC COM 571748102 211 1241 SH SOLE 0 0 1241 MARVELL TECHNOLOGY INC COM 573874104 459 6400 SH SOLE 0 0 6400 MASTERCARD INCORPORATED CL A 57636Q104 391 1095 SH SOLE 0 0 1095 MCDONALDS CORP COM 580135101 1586 6414 SH SOLE 0 0 6414 MEDTRONIC PLC SHS G5960L103 837 7548 SH SOLE 0 0 7548 MERCADOLIBRE INC COM 58733R102 464 390 SH SOLE 0 0 390 MERCK & CO INC COM 58933Y105 2344 28566 SH SOLE 0 0 28566 META PLATFORMS INC CL A 30303M102 2049 9217 SH SOLE 0 0 9217 MFS INTER INCOME TR SH BEN INT 55273C107 146 46200 SH SOLE 0 0 46200 MGM RESORTS INTERNATIONAL COM 552953101 377 9000 SH SOLE 0 0 9000 MICROSOFT CORP COM 594918104 13288 43099 SH SOLE 0 0 43099 MIDWESTONE FINL GROUP INC NE COM 598511103 14307 432233 SH SOLE 0 0 432233 MONDELEZ INTL INC CL A 609207105 461 7341 SH SOLE 0 0 7341 MORGAN STANLEY COM NEW 617446448 352 4030 SH SOLE 0 0 4030 MSCI INC COM 55354G100 342 680 SH SOLE 0 0 680 NETFLIX INC COM 64110L106 632 1686 SH SOLE 0 0 1686 NEXTERA ENERGY INC COM 65339F101 1149 13563 SH SOLE 0 0 13563 NIKE INC CL B 654106103 2603 19344 SH SOLE 0 0 19344 NORTHERN TR CORP COM 665859104 225 1933 SH SOLE 0 0 1933 NUVEEN QUALITY MUNCP INCOME COM 67066V101 214 16050 SH SOLE 0 0 16050 NVIDIA CORPORATION COM 67066G104 2995 10978 SH SOLE 0 0 10978 OAK STR HEALTH INC COM 67181A107 291 10835 SH SOLE 0 0 10835 ONEOK INC NEW COM 682680103 260 3677 SH SOLE 0 0 3677 ORACLE CORP COM 68389X105 778 9407 SH SOLE 0 0 9407 OREILLY AUTOMOTIVE INC COM 67103H107 313 457 SH SOLE 0 0 457 OTIS WORLDWIDE CORP COM 68902V107 372 4838 SH SOLE 0 0 4838 PALANTIR TECHNOLOGIES INC CL A 69608A108 153 11111 SH SOLE 0 0 11111 PALO ALTO NETWORKS INC COM 697435105 995 1598 SH SOLE 0 0 1598 PARKER-HANNIFIN CORP COM 701094104 230 810 SH SOLE 0 0 810 PAYCHEX INC COM 704326107 248 1815 SH SOLE 0 0 1815 PAYPAL HLDGS INC COM 70450Y103 430 3720 SH SOLE 0 0 3720 PEPSICO INC COM 713448108 12193 72845 SH SOLE 0 0 72845 PFIZER INC COM 717081103 2913 56262 SH SOLE 0 0 56262 PHILLIPS 66 COM 718546104 458 5305 SH SOLE 0 0 5305 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1315 53953 SH SOLE 0 0 53953 PIMCO ETF TR ACTIVE BD ETF 72201R775 305 3000 SH SOLE 0 0 3000 PINTEREST INC CL A 72352L106 332 13488 SH SOLE 0 0 13488 PNC FINL SVCS GROUP INC COM 693475105 205 1111 SH SOLE 0 0 1111 PPG INDS INC COM 693506107 246 1876 SH SOLE 0 0 1876 PROCTER AND GAMBLE CO COM 742718109 1731 11327 SH SOLE 0 0 11327 PROLOGIS INC. COM 74340W103 749 4638 SH SOLE 0 0 4638 PROSHARES TR S&P 500 DV ARIST 74348A467 1391 14660 SH SOLE 0 0 14660 PUBMATIC INC COM CL A 74467Q103 293 11223 SH SOLE 0 0 11223 QUALCOMM INC COM 747525103 1119 7321 SH SOLE 0 0 7321 RAYTHEON TECHNOLOGIES CORP COM 75513E101 970 9793 SH SOLE 0 0 9793 ROPER TECHNOLOGIES INC COM 776696106 234 496 SH SOLE 0 0 496 SALESFORCE COM INC COM 79466L302 1216 5729 SH SOLE 0 0 5729 SCHLUMBERGER LTD COM STK 806857108 654 15826 SH SOLE 0 0 15826 SCHWAB CHARLES CORP COM 808513105 298 3532 SH SOLE 0 0 3532 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 828 10500 SH SOLE 0 0 10500 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2215 29600 SH SOLE 0 0 29600 SEA LTD SPONSORD ADS 81141R100 251 2098 SH SOLE 0 0 2098 SEI INVTS CO COM 784117103 1016 16877 SH SOLE 0 0 16877 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1885 27404 SH SOLE 0 0 27404 SELECT SECTOR SPDR TR ENERGY 81369Y506 905 11835 SH SOLE 0 0 11835 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2990 78035 SH SOLE 0 0 78035 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1228 25423 SH SOLE 0 0 25423 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 857 4632 SH SOLE 0 0 4632 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1334 17580 SH SOLE 0 0 17580 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4337 31662 SH SOLE 0 0 31662 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 981 9530 SH SOLE 0 0 9530 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 864 11597 SH SOLE 0 0 11597 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 210 2385 SH SOLE 0 0 2385 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12548 78955 SH SOLE 0 0 78955 SERVICENOW INC COM 81762P102 543 975 SH SOLE 0 0 975 SHERWIN WILLIAMS CO COM 824348106 461 1848 SH SOLE 0 0 1848 SHOPIFY INC CL A 82509L107 291 430 SH SOLE 0 0 430 SIMON PPTY GROUP INC NEW COM 828806109 395 3002 SH SOLE 0 0 3002 SIXTH STREET SPECIALTY LENDI COM 83012A109 1771 76049 SH SOLE 0 0 76049 SOUTHERN CO COM 842587107 433 5967 SH SOLE 0 0 5967 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2658 7663 SH SOLE 0 0 7663 SPDR S&P 500 ETF TR TR UNIT 78462F103 17123 37912 SH SOLE 0 0 37912 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6492 13237 SH SOLE 0 0 13237 SPDR SER TR S&P DIVID ETF 78464A763 1211 9452 SH SOLE 0 0 9452 SPLUNK INC COM 848637104 297 2000 SH SOLE 0 0 2000 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 125 14200 SH SOLE 0 0 14200 SPROUTS FMRS MKT INC COM 85208M102 283 8853 SH SOLE 0 0 8853 STARBUCKS CORP COM 855244109 805 8849 SH SOLE 0 0 8849 STRYKER CORPORATION COM 863667101 280 1048 SH SOLE 0 0 1048 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 285 6988 SH SOLE 0 0 6988 SVB FINANCIAL GROUP COM 78486Q101 299 534 SH SOLE 0 0 534 SYSCO CORP COM 871829107 399 4885 SH SOLE 0 0 4885 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 256 2457 SH SOLE 0 0 2457 TARGET CORP COM 87612E106 5775 27211 SH SOLE 0 0 27211 TENET HEALTHCARE CORP COM NEW 88033G407 503 5850 SH SOLE 0 0 5850 TENNANT CO COM 880345103 704 8935 SH SOLE 0 0 8935 TESLA INC COM 88160R101 1922 1784 SH SOLE 0 0 1784 TEXAS INSTRS INC COM 882508104 600 3270 SH SOLE 0 0 3270 THERMO FISHER SCIENTIFIC INC COM 883556102 1792 3034 SH SOLE 0 0 3034 TJX COS INC NEW COM 872540109 230 3798 SH SOLE 0 0 3798 TORO CO COM 891092108 855 10000 SH SOLE 0 0 10000 TRAVELERS COMPANIES INC COM 89417E109 549 3005 SH SOLE 0 0 3005 TRUIST FINL CORP COM 89832Q109 368 6486 SH SOLE 0 0 6486 TWILIO INC CL A 90138F102 477 2896 SH SOLE 0 0 2896 TWO HBRS INVT CORP COM NEW 90187B408 2143 387586 SH SOLE 0 0 387586 ULTA BEAUTY INC COM 90384S303 412 1035 SH SOLE 0 0 1035 UNION PAC CORP COM 907818108 1287 4709 SH SOLE 0 0 4709 UNITED PARCEL SERVICE INC CL B 911312106 586 2733 SH SOLE 0 0 2733 UNITEDHEALTH GROUP INC COM 91324P102 6459 12665 SH SOLE 0 0 12665 US BANCORP DEL COM NEW 902973304 5673 106743 SH SOLE 0 0 106743 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1733 8750 SH SOLE 0 0 8750 VANGUARD INDEX FDS GROWTH ETF 922908736 832 2893 SH SOLE 0 0 2893 VANGUARD INDEX FDS LARGE CAP ETF 922908637 473 2267 SH SOLE 0 0 2267 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 568 2549 SH SOLE 0 0 2549 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 454 3034 SH SOLE 0 0 3034 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1094 10098 SH SOLE 0 0 10098 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7506 18080 SH SOLE 0 0 18080 VANGUARD INDEX FDS SMALL CP ETF 922908751 542 2548 SH SOLE 0 0 2548 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1093 4801 SH SOLE 0 0 4801 VANGUARD INDEX FDS VALUE ETF 922908744 1724 11668 SH SOLE 0 0 11668 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 266 5772 SH SOLE 0 0 5772 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 214 3433 SH SOLE 0 0 3433 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3241 32000 SH SOLE 0 0 32000 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3387 20885 SH SOLE 0 0 20885 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 660 5880 SH SOLE 0 0 5880 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1130 3701 SH SOLE 0 0 3701 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 499 2548 SH SOLE 0 0 2548 VANGUARD WORLD FDS ENERGY ETF 92204A306 721 6733 SH SOLE 0 0 6733 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1059 11337 SH SOLE 0 0 11337 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1090 4284 SH SOLE 0 0 4284 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 995 5114 SH SOLE 0 0 5114 VANGUARD WORLD FDS INF TECH ETF 92204A702 1367 3283 SH SOLE 0 0 3283 VANGUARD WORLD FDS MATERIALS ETF 92204A801 918 4733 SH SOLE 0 0 4733 VANGUARD WORLD FDS UTILITIES ETF 92204A876 551 3404 SH SOLE 0 0 3404 VERIZON COMMUNICATIONS INC COM 92343V104 817 16045 SH SOLE 0 0 16045 VERTEX PHARMACEUTICALS INC COM 92532F100 329 1261 SH SOLE 0 0 1261 VISA INC COM CL A 92826C839 3084 13905 SH SOLE 0 0 13905 WALKER & DUNLOP INC COM 93148P102 638 4932 SH SOLE 0 0 4932 WALMART INC COM 931142103 742 4985 SH SOLE 0 0 4985 WASTE MGMT INC DEL COM 94106L109 283 1785 SH SOLE 0 0 1785 WELLS FARGO CO NEW COM 949746101 1805 37251 SH SOLE 0 0 37251 WELLS FARGO CO NEW PERP PFD CNV A 949746804 358 270 SH SOLE 0 0 270 WINTRUST FINL CORP COM 97650W108 276 2966 SH SOLE 0 0 2966 WISDOMTREE TR JAPN HEDGE EQT 97717W851 326 5099 SH SOLE 0 0 5099 WISDOMTREE TR US MIDCAP DIVID 97717W505 469 10563 SH SOLE 0 0 10563 WISDOMTREE TR US MIDCAP FUND 97717W570 381 6975 SH SOLE 0 0 6975 WISDOMTREE TR US SMALLCAP DIVD 97717W604 404 12685 SH SOLE 0 0 12685 WISDOMTREE TR US SMALLCAP FUND 97717W562 371 7728 SH SOLE 0 0 7728 XCEL ENERGY INC COM 98389B100 240 3324 SH SOLE 0 0 3324 YUM BRANDS INC COM 988498101 252 2123 SH SOLE 0 0 2123 ZOETIS INC CL A 98978V103 796 4222 SH SOLE 0 0 4222