0001085146-19-002788.txt : 20191108 0001085146-19-002788.hdr.sgml : 20191108 20191108094603 ACCESSION NUMBER: 0001085146-19-002788 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 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: 191202520 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 09-30-2019 09-30-2019 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 11-07-2019 0 200 370310 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 3752 22823 SH SOLE 22823 0 0 ABBOTT LABS COM 002824100 1042 12450 SH SOLE 12450 0 0 ABBVIE INC COM 00287Y109 706 9325 SH SOLE 9325 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 167 26927 SH SOLE 26927 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 494 2570 SH SOLE 2570 0 0 ADOBE INC COM 00724F101 317 1146 SH SOLE 1146 0 0 ALPHABET INC CAP STK CL C 02079K107 1691 1387 SH SOLE 1387 0 0 ALPHABET INC CAP STK CL A 02079K305 1451 1188 SH SOLE 1188 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 5037 551102 SH SOLE 551102 0 0 ALTRIA GROUP INC COM 02209S103 356 8697 SH SOLE 8697 0 0 AMAZON COM INC COM 023135106 3102 1787 SH SOLE 1787 0 0 AMCOR PLC ORD G0250X107 5833 598227 SH SOLE 598227 0 0 AMERICAN ELEC PWR CO INC COM 025537101 299 3190 SH SOLE 3190 0 0 AMERICAN EXPRESS CO COM 025816109 629 5318 SH SOLE 5318 0 0 APPLE INC COM 037833100 5845 26095 SH SOLE 26095 0 0 APPLIED MATLS INC COM 038222105 324 6488 SH SOLE 6488 0 0 AT&T INC COM 00206R102 383 10116 SH SOLE 10116 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 541 3351 SH SOLE 3351 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 79 15287 SH SOLE 15287 0 0 BECTON DICKINSON & CO COM 075887109 1317 5207 SH SOLE 5207 0 0 BELDEN INC COM 077454106 4593 86110 SH SOLE 86110 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 312 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1079 5186 SH SOLE 5186 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 1186 83309 SH SOLE 83309 0 0 BLACKROCK INCOME TR INC COM 09247F100 193 31800 SH SOLE 31800 0 0 BOEING CO COM 097023105 1343 3529 SH SOLE 3529 0 0 BOOKING HLDGS INC COM 09857L108 314 160 SH SOLE 160 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 654 12897 SH SOLE 12897 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 475 5606 SH SOLE 5606 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 191 15000 SH SOLE 15000 0 0 CAPITAL ONE FINL CORP COM 14040H105 211 2316 SH SOLE 2316 0 0 CENTENE CORP DEL COM 15135B101 4049 93594 SH SOLE 93594 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 217 1984 SH SOLE 1984 0 0 CHEVRON CORP NEW COM 166764100 703 5926 SH SOLE 5926 0 0 CHUBB LIMITED COM H1467J104 505 3127 SH SOLE 3127 0 0 CISCO SYS INC COM 17275R102 777 15725 SH SOLE 15725 0 0 CITIGROUP INC COM NEW 172967424 473 6845 SH SOLE 6845 0 0 CLOROX CO DEL COM 189054109 211 1391 SH SOLE 1391 0 0 CME GROUP INC COM 12572Q105 310 1469 SH SOLE 1469 0 0 COCA COLA CO COM 191216100 659 12111 SH SOLE 12111 0 0 COMCAST CORP NEW CL A 20030N101 534 11856 SH SOLE 11856 0 0 COSTCO WHSL CORP NEW COM 22160K105 940 3263 SH SOLE 3263 0 0 CUMMINS INC COM 231021106 871 5355 SH SOLE 5355 0 0 CVS HEALTH CORP COM 126650100 243 3851 SH SOLE 3851 0 0 DEERE & CO COM 244199105 3529 20924 SH SOLE 20924 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 300 1832 SH SOLE 1832 0 0 DISNEY WALT CO COM DISNEY 254687106 1551 11904 SH SOLE 11904 0 0 DOLLAR GEN CORP NEW COM 256677105 229 1440 SH SOLE 1440 0 0 DONALDSON INC COM 257651109 211 4060 SH SOLE 4060 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 180 14400 SH SOLE 14400 0 0 ECOLAB INC COM 278865100 302 1526 SH SOLE 1526 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 398 1810 SH SOLE 1810 0 0 EMERSON ELEC CO COM 291011104 294 4398 SH SOLE 4398 0 0 ENBRIDGE INC COM 29250N105 427 12165 SH SOLE 12165 0 0 EQUIFAX INC COM 294429105 405 2876 SH SOLE 2876 0 0 EQUINIX INC COM 29444U700 204 353 SH SOLE 353 0 0 EXXON MOBIL CORP COM 30231G102 1945 27548 SH SOLE 27548 0 0 FACEBOOK INC CL A 30303M102 730 4098 SH SOLE 4098 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 197 14100 SH SOLE 14100 0 0 FNB CORP PA COM 302520101 518 44929 SH SOLE 44929 0 0 FS KKR CAPITAL CORP COM 302635107 348 59772 SH SOLE 59772 0 0 GENERAL DYNAMICS CORP COM 369550108 301 1647 SH SOLE 1647 0 0 GENERAL ELECTRIC CO COM 369604103 880 98464 SH SOLE 98464 0 0 GENERAL MLS INC COM 370334104 230 4179 SH SOLE 4179 0 0 GRACO INC COM 384109104 330 7161 SH SOLE 7161 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 218 8632 SH SOLE 8632 0 0 HOME DEPOT INC COM 437076102 777 3348 SH SOLE 3348 0 0 HONEYWELL INTL INC COM 438516106 883 5221 SH SOLE 5221 0 0 HORMEL FOODS CORP COM 440452100 713 16306 SH SOLE 16306 0 0 ICICI BK LTD ADR 45104G104 155 12704 SH SOLE 12704 0 0 ILLINOIS TOOL WKS INC COM 452308109 342 2184 SH SOLE 2184 0 0 ILLUMINA INC COM 452327109 242 794 SH SOLE 794 0 0 INTEL CORP COM 458140100 386 7482 SH SOLE 7482 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 757 5205 SH SOLE 5205 0 0 INTUIT COM 461202103 2834 10655 SH SOLE 10655 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 235 436 SH SOLE 436 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 206 3037 SH SOLE 3037 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 657 35865 SH SOLE 35865 0 0 INVESCO 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GRW ETF 464287648 1457 7558 SH SOLE 7558 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3756 24821 SH SOLE 24821 0 0 ISHARES TR S&P MC 400VL ETF 464287705 551 3443 SH SOLE 3443 0 0 ISHARES TR CORE S&P SCP ETF 464287804 26236 337052 SH SOLE 337052 0 0 ISHARES TR S&P SML 600 GWT 464287887 342 1915 SH SOLE 1915 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2844 42887 SH SOLE 42887 0 0 ISHARES TR MSCI ACWI ETF 464288257 2904 39370 SH SOLE 39370 0 0 ISHARES TR SHORT TREAS BD 464288679 1818 16435 SH SOLE 16435 0 0 ISHARES TR PFD AND INCM SEC 464288687 394 10511 SH SOLE 10511 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1258 19618 SH SOLE 19618 0 0 ISHARES TR USA QUALITY FCTR 46432F339 388 4196 SH SOLE 4196 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 104 12310 SH SOLE 12310 0 0 JOHNSON & JOHNSON COM 478160104 3356 25936 SH SOLE 25936 0 0 JPMORGAN CHASE & CO COM 46625H100 964 8188 SH SOLE 8188 0 0 KIMBERLY CLARK CORP COM 494368103 206 1453 SH SOLE 1453 0 0 LAUDER ESTEE COS INC CL A 518439104 486 2442 SH SOLE 2442 0 0 LAZARD LTD SHS A G54050102 319 9108 SH SOLE 9108 0 0 LILLY ELI & CO COM 532457108 420 3758 SH SOLE 3758 0 0 LINDE PLC SHS G5494J103 271 1401 SH SOLE 1401 0 0 LOCKHEED MARTIN CORP COM 539830109 401 1029 SH SOLE 1029 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 270 4071 SH SOLE 4071 0 0 MASTERCARD INC CL A 57636Q104 234 861 SH SOLE 861 0 0 MCDONALDS CORP COM 580135101 638 2973 SH SOLE 2973 0 0 MEDTRONIC PLC SHS G5960L103 394 3626 SH SOLE 3626 0 0 MERCK & CO INC COM 58933Y105 1726 20507 SH SOLE 20507 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 176 46200 SH SOLE 46200 0 0 MICROSOFT CORP COM 594918104 3278 23575 SH SOLE 23575 0 0 NETFLIX INC COM 64110L106 317 1184 SH SOLE 1184 0 0 NII HLDGS INC COM PAR 62913F508 31 15640 SH SOLE 15640 0 0 NIKE INC CL B 654106103 1549 16492 SH SOLE 16492 0 0 NOVARTIS A G SPONSORED ADR 66987V109 213 2451 SH SOLE 2451 0 0 NOVO-NORDISK A S ADR 670100205 225 4361 SH SOLE 4361 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 204 14200 SH SOLE 14200 0 0 NVIDIA CORP COM 67066G104 241 1385 SH SOLE 1385 0 0 ONEOK INC NEW COM 682680103 273 3702 SH SOLE 3702 0 0 ORACLE CORP COM 68389X105 463 8421 SH SOLE 8421 0 0 PAYPAL HLDGS INC COM 70450Y103 772 7453 SH SOLE 7453 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 212 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 10479 76435 SH SOLE 76435 0 0 PFIZER INC COM 717081103 1657 46131 SH SOLE 46131 0 0 PHILLIPS 66 COM 718546104 227 2217 SH SOLE 2217 0 0 PROCTER & GAMBLE CO COM 742718109 1035 8322 SH SOLE 8322 0 0 PROLOGIS INC COM 74340W103 275 3225 SH SOLE 3225 0 0 QUALCOMM INC COM 747525103 483 6328 SH SOLE 6328 0 0 ROPER TECHNOLOGIES INC COM 776696106 219 615 SH SOLE 615 0 0 SALESFORCE COM INC COM 79466L302 477 3213 SH SOLE 3213 0 0 SCHLUMBERGER LTD COM 806857108 400 11708 SH SOLE 11708 0 0 SEI INVESTMENTS CO COM 784117103 1004 16950 SH SOLE 16950 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2662 29533 SH SOLE 29533 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 917 14922 SH SOLE 14922 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 224 1852 SH SOLE 1852 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 752 12705 SH SOLE 12705 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2231 79666 SH SOLE 79666 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 740 9530 SH SOLE 9530 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3029 37615 SH SOLE 37615 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1123 22675 SH SOLE 22675 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 600 15244 SH SOLE 15244 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 751 11597 SH SOLE 11597 0 0 SOTHEBYS COM 835898107 963 16906 SH SOLE 16906 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 216 6291 SH SOLE 6291 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13928 46933 SH SOLE 46933 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5328 15117 SH SOLE 15117 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1206 11757 SH SOLE 11757 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 89 14200 SH SOLE 14200 0 0 STARBUCKS CORP COM 855244109 302 3410 SH SOLE 3410 0 0 STRYKER CORP COM 863667101 237 1096 SH SOLE 1096 0 0 SUNOCO LP COM UT REP LP 86765K109 220 6988 SH SOLE 6988 0 0 SYSCO CORP COM 871829107 267 3362 SH SOLE 3362 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 251 5406 SH SOLE 5406 0 0 TARGET CORP COM 87612E106 2625 24554 SH SOLE 24554 0 0 TENNANT CO COM 880345103 818 11571 SH SOLE 11571 0 0 TEXAS INSTRS INC COM 882508104 287 2221 SH SOLE 2221 0 0 TORO CO COM 891092108 4207 57395 SH SOLE 57395 0 0 TRAVELERS COMPANIES INC COM 89417E109 268 1803 SH SOLE 1803 0 0 TWO HBRS INVT CORP COM NEW 90187B408 5089 387586 SH SOLE 387586 0 0 UNION PACIFIC CORP COM 907818108 547 3374 SH SOLE 3374 0 0 UNITED TECHNOLOGIES CORP COM 913017109 359 2633 SH SOLE 2633 0 0 UNITEDHEALTH GROUP INC COM 91324P102 765 3521 SH SOLE 3521 0 0 US BANCORP DEL COM NEW 902973304 7956 143767 SH SOLE 143767 0 0 VANGUARD GROUP DIV APP ETF 921908844 609 5095 SH SOLE 5095 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 316 2794 SH SOLE 2794 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 422 2852 SH SOLE 2852 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 376 4032 SH SOLE 4032 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 472 2839 SH SOLE 2839 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 490 4386 SH SOLE 4386 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 209 1358 SH SOLE 1358 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2354 15592 SH SOLE 15592 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3212 42924 SH SOLE 42924 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 515 2861 SH SOLE 2861 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 399 2548 SH SOLE 2548 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 295 3783 SH SOLE 3783 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 521 7442 SH SOLE 7442 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 565 3369 SH SOLE 3369 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 478 3269 SH SOLE 3269 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 708 3283 SH SOLE 3283 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 423 3348 SH SOLE 3348 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 460 3204 SH SOLE 3204 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 483 8008 SH SOLE 8008 0 0 VISA INC COM CL A 92826C839 1907 11086 SH SOLE 11086 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 318 5741 SH SOLE 5741 0 0 WALMART INC COM 931142103 281 2366 SH SOLE 2366 0 0 WELLS FARGO CO NEW COM 949746101 1941 38487 SH SOLE 38487 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 275 7728 SH SOLE 7728 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 275 6975 SH SOLE 6975 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 257 5099 SH SOLE 5099 0 0 YUM BRANDS INC COM 988498101 205 1804 SH SOLE 1804 0 0