Director of Operations

0001085146-19-002112.txt : 20190806 0001085146-19-002112.hdr.sgml : 20190806 20190806165909 ACCESSION NUMBER: 0001085146-19-002112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 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: 191002903 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 06-30-2019 06-30-2019 false Meristem Family Wealth, LLC

601 CARLSON PARKWAY SUITE 800 MINNETONKA MN 55305

13F HOLDINGS REPORT 028-14152 N Mary Keller Director of Operations 952-835-8279 /s/ Mary Keller Minnetonka MN 08-06-2019 0 175 327846 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 4361 25160 SH SOLE 25160 0 0 ABBOTT LABS COM 002824100 1067 12684 SH SOLE 12684 0 0 ABBVIE INC COM 00287Y109 1011 13902 SH SOLE 13902 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 344 41261 SH SOLE 41261 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 301 1630 SH SOLE 1630 0 0 ALPHABET INC CAP STK CL C 02079K107 764 707 SH SOLE 707 0 0 ALPHABET INC CAP STK CL A 02079K305 1225 1131 SH SOLE 1131 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 5313 539382 SH SOLE 539382 0 0 ALTRIA GROUP INC COM 02209S103 422 8908 SH SOLE 8908 0 0 AMAZON COM INC COM 023135106 3827 2021 SH SOLE 2021 0 0 AMCOR PLC ORD G0250X107 6944 604342 SH SOLE 604342 0 0 AMERICAN EXPRESS CO COM 025816109 656 5318 SH SOLE 5318 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 245 4879 SH SOLE 4879 0 0 APPLE INC COM 037833100 6095 30797 SH SOLE 30797 0 0 APPLIED MATLS INC COM 038222105 291 6488 SH SOLE 6488 0 0 AT&T INC COM 00206R102 229 6846 SH SOLE 6846 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 554 3351 SH SOLE 3351 0 0 BAXTER INTL INC COM 071813109 312 3808 SH SOLE 3808 0 0 BECTON DICKINSON & CO COM 075887109 1308 5192 SH SOLE 5192 0 0 BELDEN INC COM 077454106 4438 74498 SH SOLE 74498 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 494 2316 SH SOLE 2316 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 612 39483 SH SOLE 39483 0 0 BLACKROCK INCOME TR INC COM 09247F100 192 31800 SH SOLE 31800 0 0 BOEING CO COM 097023105 1245 3420 SH SOLE 3420 0 0 BP PLC SPONSORED ADR 055622104 405 9723 SH SOLE 9723 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 645 14230 SH SOLE 14230 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 473 5606 SH SOLE 5606 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 191 15000 SH SOLE 15000 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 92 22000 SH SOLE 22000 0 0 CAPITAL ONE FINL CORP COM 14040H105 210 2316 SH SOLE 2316 0 0 CELGENE CORP COM 151020104 220 2382 SH SOLE 2382 0 0 CENTENE CORP DEL COM 15135B101 1021 19465 SH SOLE 19465 0 0 CERUS CORP COM 157085101 56 10000 SH SOLE 10000 0 0 CHEVRON CORP NEW COM 166764100 466 3745 SH SOLE 3745 0 0 CHUBB LIMITED COM H1467J104 461 3127 SH SOLE 3127 0 0 CISCO SYS INC COM 17275R102 775 14161 SH SOLE 14161 0 0 CITIGROUP INC COM NEW 172967424 325 4647 SH SOLE 4647 0 0 CME GROUP INC COM 12572Q105 273 1404 SH SOLE 1404 0 0 COCA COLA CO COM 191216100 861 16900 SH SOLE 16900 0 0 COMCAST CORP NEW CL A 20030N101 254 6008 SH SOLE 6008 0 0 COSTCO WHSL CORP NEW COM 22160K105 334 1263 SH SOLE 1263 0 0 CSX CORP COM 126408103 566 7310 SH SOLE 7310 0 0 CUMMINS INC COM 231021106 918 5355 SH SOLE 5355 0 0 CVS HEALTH CORP COM 126650100 226 4151 SH SOLE 4151 0 0 DEERE & CO COM 244199105 3467 20922 SH SOLE 20922 0 0 DISNEY WALT CO COM DISNEY 254687106 1375 9849 SH SOLE 9849 0 0 DONALDSON INC COM 257651109 206 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 504 2550 SH SOLE 2550 0 0 EMERSON ELEC CO COM 291011104 361 5412 SH SOLE 5412 0 0 ENBRIDGE INC COM 29250N105 439 12165 SH SOLE 12165 0 0 EQUIFAX INC COM 294429105 389 2876 SH SOLE 2876 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 204 5110 SH SOLE 5110 0 0 EXXON MOBIL CORP COM 30231G102 2472 32265 SH SOLE 32265 0 0 FACEBOOK INC CL A 30303M102 692 3584 SH SOLE 3584 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 197 14100 SH SOLE 14100 0 0 FNB CORP PA COM 302520101 529 44929 SH SOLE 44929 0 0 FS KKR CAPITAL CORP COM 302635107 356 59772 SH SOLE 59772 0 0 GENERAL DYNAMICS CORP COM 369550108 208 1142 SH SOLE 1142 0 0 GENERAL ELECTRIC CO COM 369604103 878 83645 SH SOLE 83645 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 201 5018 SH SOLE 5018 0 0 GRACO INC COM 384109104 359 7161 SH SOLE 7161 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 237 8632 SH SOLE 8632 0 0 HOME DEPOT INC COM 437076102 1158 5567 SH SOLE 5567 0 0 HONEYWELL INTL INC COM 438516106 1096 6278 SH SOLE 6278 0 0 HORMEL FOODS CORP COM 440452100 661 16306 SH SOLE 16306 0 0 HUMANA INC COM 444859102 688 2593 SH SOLE 2593 0 0 ILLINOIS TOOL WKS INC COM 452308109 329 2179 SH SOLE 2179 0 0 INTEL CORP COM 458140100 768 16038 SH SOLE 16038 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 784 5687 SH SOLE 5687 0 0 INTUIT COM 461202103 2686 10277 SH SOLE 10277 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 203 387 SH SOLE 387 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 252 20474 SH SOLE 20474 0 0 INVESCO MUN TR COM 46131J103 218 17734 SH SOLE 17734 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 210 1127 SH SOLE 1127 0 0 ISHARES TR S&P 100 ETF 464287101 90830 700906 SH SOLE 700906 0 0 ISHARES TR CORE S&P500 ETF 464287200 17532 59481 SH SOLE 59481 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 737 17178 SH SOLE 17178 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1650 9205 SH SOLE 9205 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1288 11048 SH SOLE 11048 0 0 ISHARES TR MSCI EAFE ETF 464287465 2901 44128 SH SOLE 44128 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1374 11403 SH SOLE 11403 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1612 8026 SH SOLE 8026 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3875 24918 SH SOLE 24918 0 0 ISHARES TR CORE S&P SCP ETF 464287804 25079 320381 SH SOLE 320381 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2911 41708 SH SOLE 41708 0 0 ISHARES TR MSCI ACWI ETF 464288257 2676 36300 SH SOLE 36300 0 0 ISHARES TR MSCI KLD400 SOC 464288570 267 2438 SH SOLE 2438 0 0 ISHARES TR SHORT TREAS BD 464288679 1592 14385 SH SOLE 14385 0 0 ISHARES TR MIN VOL USA ETF 46429B697 289 4674 SH SOLE 4674 0 0 JOHNSON & JOHNSON COM 478160104 5506 39529 SH SOLE 39529 0 0 JPMORGAN CHASE & CO COM 46625H100 1548 13847 SH SOLE 13847 0 0 KIMBERLY CLARK CORP COM 494368103 227 1707 SH SOLE 1707 0 0 LAUDER ESTEE COS INC CL A 518439104 448 2448 SH SOLE 2448 0 0 LAZARD LTD SHS A G54050102 313 9108 SH SOLE 9108 0 0 LOCKHEED MARTIN CORP COM 539830109 332 912 SH SOLE 912 0 0 MCDONALDS CORP COM 580135101 700 3373 SH SOLE 3373 0 0 MCKESSON CORP COM 58155Q103 211 1567 SH SOLE 1567 0 0 MEDTRONIC PLC SHS G5960L103 253 2599 SH SOLE 2599 0 0 MERCK & CO INC COM 58933Y105 1931 23028 SH SOLE 23028 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 178 46200 SH SOLE 46200 0 0 MICROSOFT CORP COM 594918104 3834 28622 SH SOLE 28622 0 0 MONDELEZ INTL INC CL A 609207105 344 6382 SH SOLE 6382 0 0 NIKE INC CL B 654106103 1252 14919 SH SOLE 14919 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 226 16111 SH SOLE 16111 0 0 ONEOK INC NEW COM 682680103 507 7368 SH SOLE 7368 0 0 ORACLE CORP COM 68389X105 255 4478 SH SOLE 4478 0 0 PAYPAL HLDGS INC COM 70450Y103 378 3302 SH SOLE 3302 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 211 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 10136 77301 SH SOLE 77301 0 0 PFIZER INC COM 717081103 1798 41512 SH SOLE 41512 0 0 PHILIP MORRIS INTL INC COM 718172109 638 8130 SH SOLE 8130 0 0 PROCTER AND GAMBLE CO COM 742718109 630 5749 SH SOLE 5749 0 0 PROLOGIS INC COM 74340W103 258 3220 SH SOLE 3220 0 0 QUALCOMM INC COM 747525103 623 8184 SH SOLE 8184 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 375 5685 SH SOLE 5685 0 0 SALESFORCE COM INC COM 79466L302 275 1813 SH SOLE 1813 0 0 SCHLUMBERGER LTD COM 806857108 367 9243 SH SOLE 9243 0 0 SEI INVESTMENTS CO COM 784117103 951 16950 SH SOLE 16950 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2736 29533 SH SOLE 29533 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 867 14922 SH SOLE 14922 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 221 1852 SH SOLE 1852 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 894 14037 SH SOLE 14037 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2216 80295 SH SOLE 80295 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 738 9530 SH SOLE 9530 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2977 38145 SH SOLE 38145 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1116 22675 SH SOLE 22675 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 561 15244 SH SOLE 15244 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 452 7573 SH SOLE 7573 0 0 SOTHEBYS COM 835898107 1033 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 5982 20416 SH SOLE 20416 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5289 14915 SH SOLE 14915 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 213 2110 SH SOLE 2110 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 64 11200 SH SOLE 11200 0 0 STARBUCKS CORP COM 855244109 221 2642 SH SOLE 2642 0 0 STRYKER CORP COM 863667101 240 1166 SH SOLE 1166 0 0 SUNOCO LP COM UT REP LP 86765K109 219 6988 SH SOLE 6988 0 0 SYSCO CORP COM 871829107 237 3347 SH SOLE 3347 0 0 TARGET CORP COM 87612E106 2215 25571 SH SOLE 25571 0 0 TEXAS INSTRS INC COM 882508104 217 1895 SH SOLE 1895 0 0 TILE SHOP HLDGS INC COM 88677Q109 49 12328 SH SOLE 12328 0 0 TORO CO COM 891092108 3908 58421 SH SOLE 58421 0 0 TRAVELERS COMPANIES INC COM 89417E109 249 1665 SH SOLE 1665 0 0 TWO HBRS INVT CORP COM NEW 90187B408 4911 387586 SH SOLE 387586 0 0 UNION PACIFIC CORP COM 907818108 588 3475 SH SOLE 3475 0 0 UNITED TECHNOLOGIES CORP COM 913017109 552 4242 SH SOLE 4242 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1265 5183 SH SOLE 5183 0 0 US BANCORP DEL COM NEW 902973304 7912 150991 SH SOLE 150991 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 214 795 SH SOLE 795 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 225 1509 SH SOLE 1509 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 352 4032 SH SOLE 4032 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 253 1613 SH SOLE 1613 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1571 10470 SH SOLE 10470 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3226 42924 SH SOLE 42924 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 513 2861 SH SOLE 2861 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 379 2548 SH SOLE 2548 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 322 3783 SH SOLE 3783 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 514 7442 SH SOLE 7442 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 586 3369 SH SOLE 3369 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 477 3269 SH SOLE 3269 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 692 3283 SH SOLE 3283 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 429 3348 SH SOLE 3348 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 426 3204 SH SOLE 3204 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 332 5804 SH SOLE 5804 0 0 VISA INC COM CL A 92826C839 1547 8915 SH SOLE 8915 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 255 4658 SH SOLE 4658 0 0 WASTE MGMT INC DEL COM 94106L109 872 7559 SH SOLE 7559 0 0 WELLS FARGO CO NEW COM 949746101 1939 40984 SH SOLE 40984 0 0 WINTRUST FINL CORP COM 97650W108 213 2911 SH SOLE 2911 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 277 7728 SH SOLE 7728 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 279 6975 SH SOLE 6975 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 361 7415 SH SOLE 7415 0 0 YUM BRANDS INC COM 988498101 263 2378 SH SOLE 2378 0 0