0001085146-19-001267.txt : 20190429 0001085146-19-001267.hdr.sgml : 20190429 20190429170007 ACCESSION NUMBER: 0001085146-19-001267 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190429 DATE AS OF CHANGE: 20190429 EFFECTIVENESS DATE: 20190429 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: 19776833 BUSINESS ADDRESS: STREET 1: 601 CARLSON PARKWAY STREET 2: SUITE 800 CITY: MINNETONKA STATE: MN ZIP: 55305 BUSINESS PHONE: 952-835-2577 MAIL ADDRESS: STREET 1: 601 CARLSON PARKWAY STREET 2: SUITE 800 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 true false 0001511915 XXXXXXXX 03-31-2019 03-31-2019 false Meristem Family Wealth, LLC

601 CARLSON PARKWAY SUITE 800 MINNETONKA MN 55305

13F HOLDINGS REPORT 028-14152 N Mary Keller 952-835-8279 /s/ Mary Keller Minnetonka MN 04-24-2019 0 152 295907 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 4381 21086 SH SOLE 21086 0 0 ABBOTT LABS COM 002824100 666 8337 SH SOLE 8337 0 0 ABBVIE INC COM 00287Y109 730 9059 SH SOLE 9059 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 340 41261 SH SOLE 41261 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 280 1593 SH SOLE 1593 0 0 ADOBE INC COM 00724F101 264 991 SH SOLE 991 0 0 ALPHABET INC CAP STK CL C 02079K107 813 693 SH SOLE 693 0 0 ALPHABET INC CAP STK CL A 02079K305 1096 931 SH SOLE 931 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 5455 543896 SH SOLE 543896 0 0 ALTRIA GROUP INC COM 02209S103 404 7037 SH SOLE 7037 0 0 AMAZON COM INC COM 023135106 2352 1321 SH SOLE 1321 0 0 AMERICAN EXPRESS CO COM 025816109 581 5318 SH SOLE 5318 0 0 APPLE INC COM 037833100 3580 18845 SH SOLE 18845 0 0 APPLIED MATLS INC COM 038222105 257 6488 SH SOLE 6488 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 535 3351 SH SOLE 3351 0 0 BECTON DICKINSON & CO COM 075887109 1300 5207 SH SOLE 5207 0 0 BELDEN INC COM 077454106 3717 69212 SH SOLE 69212 0 0 BEMIS CO INC COM 081437105 7214 130029 SH SOLE 130029 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 279 1388 SH SOLE 1388 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 576 32641 SH SOLE 32641 0 0 BLACKROCK INCOME TR INC COM 09247F100 189 31800 SH SOLE 31800 0 0 BOEING CO COM 097023105 1230 3224 SH SOLE 3224 0 0 BP PLC SPONSORED ADR 055622104 218 4996 SH SOLE 4996 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 601 12592 SH SOLE 12592 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 488 5606 SH SOLE 5606 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 186 15000 SH SOLE 15000 0 0 CELGENE CORP COM 151020104 225 2382 SH SOLE 2382 0 0 CENTENE CORP DEL COM 15135B101 1033 19450 SH SOLE 19450 0 0 CHEVRON CORP NEW COM 166764100 360 2926 SH SOLE 2926 0 0 CHUBB LIMITED COM H1467J104 447 3188 SH SOLE 3188 0 0 CISCO SYS INC COM 17275R102 655 12130 SH SOLE 12130 0 0 CITIGROUP INC COM NEW 172967424 289 4647 SH SOLE 4647 0 0 CME GROUP INC COM CL A 12572Q105 231 1404 SH SOLE 1404 0 0 COCA COLA CO COM 191216100 508 10843 SH SOLE 10843 0 0 COMCAST CORP NEW CL A 20030N101 231 5785 SH SOLE 5785 0 0 COSTCO WHSL CORP NEW COM 22160K105 304 1255 SH SOLE 1255 0 0 CUMMINS INC COM 231021106 845 5355 SH SOLE 5355 0 0 CVS HEALTH CORP COM 126650100 221 4101 SH SOLE 4101 0 0 DEERE & CO COM 244199105 3403 21292 SH SOLE 21292 0 0 DISNEY WALT CO COM DISNEY 254687106 959 8638 SH SOLE 8638 0 0 DOLLAR TREE INC COM 256746108 211 2010 SH SOLE 2010 0 0 DONALDSON INC COM 257651109 203 4060 SH SOLE 4060 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 182 14400 SH SOLE 14400 0 0 ECOLAB INC COM 278865100 290 1640 SH SOLE 1640 0 0 EMERSON ELEC CO COM 291011104 357 5221 SH SOLE 5221 0 0 ENBRIDGE INC COM 29250N105 441 12165 SH SOLE 12165 0 0 EQUIFAX INC COM 294429105 341 2876 SH SOLE 2876 0 0 EXXON MOBIL CORP COM 30231G102 2126 26308 SH SOLE 26308 0 0 FACEBOOK INC CL A 30303M102 580 3479 SH SOLE 3479 0 0 FASTENAL CO COM 311900104 220 3423 SH SOLE 3423 0 0 FNB CORP PA COM 302520101 476 44929 SH SOLE 44929 0 0 FS KKR CAPITAL CORP COM 302635107 362 59772 SH SOLE 59772 0 0 GENERAL ELECTRIC CO COM 369604103 831 83145 SH SOLE 83145 0 0 GRACO INC COM 384109104 355 7161 SH SOLE 7161 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 233 8632 SH SOLE 8632 0 0 HOME DEPOT INC COM 437076102 636 3313 SH SOLE 3313 0 0 HONEYWELL INTL INC COM 438516106 802 5046 SH SOLE 5046 0 0 HORMEL FOODS CORP COM 440452100 730 16306 SH SOLE 16306 0 0 ILLINOIS TOOL WKS INC COM 452308109 313 2179 SH SOLE 2179 0 0 INTEL CORP COM 458140100 240 4467 SH SOLE 4467 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 763 5405 SH SOLE 5405 0 0 INTUIT COM 461202103 2687 10277 SH SOLE 10277 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 224 392 SH SOLE 392 0 0 ISHARES TR S&P 100 ETF 464287101 88385 705501 SH SOLE 705501 0 0 ISHARES TR CORE S&P500 ETF 464287200 16133 56693 SH SOLE 56693 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 737 17166 SH SOLE 17166 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1587 9205 SH SOLE 9205 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1246 11048 SH SOLE 11048 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1079 12825 SH SOLE 12825 0 0 ISHARES TR MSCI EAFE ETF 464287465 2864 44151 SH SOLE 44151 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1367 11403 SH SOLE 11403 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1578 8026 SH SOLE 8026 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3796 24796 SH SOLE 24796 0 0 ISHARES TR CORE S&P SCP ETF 464287804 25101 325356 SH SOLE 325356 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3083 43607 SH SOLE 43607 0 0 ISHARES TR MSCI ACWI ETF 464288257 2704 37479 SH SOLE 37479 0 0 ISHARES TR MSCI KLD400 SOC 464288570 204 1932 SH SOLE 1932 0 0 ISHARES TR MIN VOL USA ETF 46429B697 222 3780 SH SOLE 3780 0 0 ISHARES TR CORE MSCI EAFE 46432F842 247 4064 SH SOLE 4064 0 0 JOHNSON & JOHNSON COM 478160104 3611 25832 SH SOLE 25832 0 0 JPMORGAN CHASE & CO COM 46625H100 540 5331 SH SOLE 5331 0 0 LAUDER ESTEE COS INC CL A 518439104 405 2448 SH SOLE 2448 0 0 LAZARD LTD SHS A G54050102 329 9108 SH SOLE 9108 0 0 LOCKHEED MARTIN CORP COM 539830109 274 912 SH SOLE 912 0 0 MCDONALDS CORP COM 580135101 336 1767 SH SOLE 1767 0 0 MEDTRONIC PLC SHS G5960L103 215 2359 SH SOLE 2359 0 0 MERCK & CO INC COM 58933Y105 1720 20682 SH SOLE 20682 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 176 46200 SH SOLE 46200 0 0 MICROSOFT CORP COM 594918104 2057 17443 SH SOLE 17443 0 0 NIKE INC CL B 654106103 1257 14924 SH SOLE 14924 0 0 ONEOK INC NEW COM 682680103 257 3677 SH SOLE 3677 0 0 ORACLE CORP COM 68389X105 230 4280 SH SOLE 4280 0 0 PAYPAL HLDGS INC COM 70450Y103 214 2059 SH SOLE 2059 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 210 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 8898 72603 SH SOLE 72603 0 0 PFIZER INC COM 717081103 1444 34004 SH SOLE 34004 0 0 PROCTER AND GAMBLE CO COM 742718109 619 5949 SH SOLE 5949 0 0 PROLOGIS INC COM 74340W103 232 3220 SH SOLE 3220 0 0 QUALCOMM INC COM 747525103 304 5329 SH SOLE 5329 0 0 SALESFORCE COM INC COM 79466L302 287 1813 SH SOLE 1813 0 0 SCHLUMBERGER LTD COM 806857108 402 9235 SH SOLE 9235 0 0 SEI INVESTMENTS CO COM 784117103 886 16950 SH SOLE 16950 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2756 30033 SH SOLE 30033 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 882 15722 SH SOLE 15722 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 211 1852 SH SOLE 1852 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 840 12705 SH SOLE 12705 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2061 80166 SH SOLE 80166 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 715 9530 SH SOLE 9530 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2957 39960 SH SOLE 39960 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1061 22675 SH SOLE 22675 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 441 7573 SH SOLE 7573 0 0 SOTHEBYS COM 835898107 671 17771 SH SOLE 17771 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 220 6156 SH SOLE 6156 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5257 18611 SH SOLE 18611 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5152 14915 SH SOLE 14915 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 57 10200 SH SOLE 10200 0 0 STARBUCKS CORP COM 855244109 216 2910 SH SOLE 2910 0 0 STRYKER CORP COM 863667101 230 1166 SH SOLE 1166 0 0 SUNOCO LP COM UT REP LP 86765K109 218 6988 SH SOLE 6988 0 0 SYSCO CORP COM 871829107 223 3347 SH SOLE 3347 0 0 TARGET CORP COM 87612E106 1967 24513 SH SOLE 24513 0 0 TEXAS INSTRS INC COM 882508104 201 1895 SH SOLE 1895 0 0 TORO CO COM 891092108 4708 68390 SH SOLE 68390 0 0 TRAVELERS COMPANIES INC COM 89417E109 215 1565 SH SOLE 1565 0 0 TWO HBRS INVT CORP COM NEW 90187B408 5244 387586 SH SOLE 387586 0 0 UNION PACIFIC CORP COM 907818108 389 2325 SH SOLE 2325 0 0 UNITED TECHNOLOGIES CORP COM 913017109 324 2514 SH SOLE 2514 0 0 UNITEDHEALTH GROUP INC COM 91324P102 688 2783 SH SOLE 2783 0 0 US BANCORP DEL COM NEW 902973304 6931 143832 SH SOLE 143832 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 215 1509 SH SOLE 1509 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 364 4184 SH SOLE 4184 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 230 1505 SH SOLE 1505 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1515 10470 SH SOLE 10470 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3141 42924 SH SOLE 42924 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 262 6174 SH SOLE 6174 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 493 2861 SH SOLE 2861 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 370 2548 SH SOLE 2548 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 338 3783 SH SOLE 3783 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 480 7442 SH SOLE 7442 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 581 3369 SH SOLE 3369 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 457 3269 SH SOLE 3269 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 659 3283 SH SOLE 3283 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 412 3348 SH SOLE 3348 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 415 3204 SH SOLE 3204 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 264 4466 SH SOLE 4466 0 0 VISA INC COM CL A 92826C839 1417 9072 SH SOLE 9072 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 267 4223 SH SOLE 4223 0 0 WELLS FARGO CO NEW COM 949746101 1681 34780 SH SOLE 34780 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 279 7728 SH SOLE 7728 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 274 6975 SH SOLE 6975 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 375 7415 SH SOLE 7415 0 0