0001085146-20-000352.txt : 20200131 0001085146-20-000352.hdr.sgml : 20200131 20200131171334 ACCESSION NUMBER: 0001085146-20-000352 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200131 DATE AS OF CHANGE: 20200131 EFFECTIVENESS DATE: 20200131 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: 20565938 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 12-31-2019 12-31-2019 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 01-30-2020 0 202 405731 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 4031 22848 SH SOLE 22848 0 0 ABBOTT LABS COM 002824100 1038 11947 SH SOLE 11947 0 0 ABBVIE INC COM 00287Y109 860 9708 SH SOLE 9708 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 174 26927 SH SOLE 26927 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 369 41261 SH SOLE 41261 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 543 2580 SH SOLE 2580 0 0 ADOBE INC COM 00724F101 378 1146 SH SOLE 1146 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 218 1028 SH SOLE 1028 0 0 ALPHABET INC CAP STK CL C 02079K107 1833 1371 SH SOLE 1371 0 0 ALPHABET INC CAP STK CL A 02079K305 1597 1192 SH SOLE 1192 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 7861 924852 SH SOLE 924852 0 0 ALTRIA GROUP INC COM 02209S103 420 8408 SH SOLE 8408 0 0 AMAZON COM INC COM 023135106 3188 1725 SH SOLE 1725 0 0 AMCOR PLC ORD G0250X107 6379 588445 SH SOLE 588445 0 0 AMERICAN ELEC PWR CO INC COM 025537101 274 2900 SH SOLE 2900 0 0 AMERICAN EXPRESS CO COM 025816109 662 5318 SH SOLE 5318 0 0 AMGEN INC COM 031162100 241 999 SH SOLE 999 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 252 4879 SH SOLE 4879 0 0 APPLE INC COM 037833100 7593 25859 SH SOLE 25859 0 0 APPLIED MATLS INC COM 038222105 396 6488 SH SOLE 6488 0 0 AT&T INC COM 00206R102 395 10116 SH SOLE 10116 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 571 3351 SH SOLE 3351 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 85 15287 SH SOLE 15287 0 0 BECTON DICKINSON & CO COM 075887109 1416 5207 SH SOLE 5207 0 0 BELDEN INC COM 077454106 4736 86110 SH SOLE 86110 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1180 5211 SH SOLE 5211 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 1060 83309 SH SOLE 83309 0 0 BLACKROCK INCOME TR INC COM 09247F100 192 31800 SH SOLE 31800 0 0 BOEING CO COM 097023105 1146 3519 SH SOLE 3519 0 0 BOOKING HLDGS INC COM 09857L108 339 165 SH SOLE 165 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 881 13726 SH SOLE 13726 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 425 5431 SH SOLE 5431 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 204 15000 SH SOLE 15000 0 0 CAPITAL ONE FINL CORP COM 14040H105 244 2369 SH SOLE 2369 0 0 CENTENE CORP DEL COM 15135B101 7152 113762 SH SOLE 113762 0 0 CHEVRON CORP NEW COM 166764100 712 5909 SH SOLE 5909 0 0 CHUBB LIMITED COM H1467J104 493 3169 SH SOLE 3169 0 0 CISCO SYS INC COM 17275R102 836 17435 SH SOLE 17435 0 0 CITIGROUP INC COM NEW 172967424 546 6837 SH SOLE 6837 0 0 CLOROX CO DEL COM 189054109 214 1391 SH SOLE 1391 0 0 CME GROUP INC COM 12572Q105 295 1469 SH SOLE 1469 0 0 COCA COLA CO COM 191216100 670 12111 SH SOLE 12111 0 0 COMCAST CORP NEW CL A 20030N101 522 11598 SH SOLE 11598 0 0 COSTCO WHSL CORP NEW COM 22160K105 966 3287 SH SOLE 3287 0 0 CUMMINS INC COM 231021106 905 5055 SH SOLE 5055 0 0 CVS HEALTH CORP COM 126650100 299 4031 SH SOLE 4031 0 0 DEERE & CO COM 244199105 3626 20926 SH SOLE 20926 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 309 1832 SH SOLE 1832 0 0 DISNEY WALT CO COM DISNEY 254687106 1735 11994 SH SOLE 11994 0 0 DOLLAR GEN CORP NEW COM 256677105 225 1440 SH SOLE 1440 0 0 DONALDSON INC COM 257651109 234 4060 SH SOLE 4060 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 191 14400 SH SOLE 14400 0 0 ECOLAB INC COM 278865100 295 1526 SH SOLE 1526 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 422 1810 SH SOLE 1810 0 0 EMERSON ELEC CO COM 291011104 281 3686 SH SOLE 3686 0 0 ENBRIDGE INC COM 29250N105 484 12165 SH SOLE 12165 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 141 11025 SH SOLE 11025 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 204 7228 SH SOLE 7228 0 0 EQUIFAX INC COM 294429105 403 2876 SH SOLE 2876 0 0 EXXON MOBIL CORP COM 30231G102 1895 27161 SH SOLE 27161 0 0 FACEBOOK INC CL A 30303M102 792 3861 SH SOLE 3861 0 0 FASTENAL CO COM 311900104 214 5782 SH SOLE 5782 0 0 FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 198 14100 SH SOLE 14100 0 0 FNB CORP PA COM 302520101 568 44709 SH SOLE 44709 0 0 FS KKR CAPITAL CORP COM 302635107 366 59772 SH SOLE 59772 0 0 GENERAL DYNAMICS CORP COM 369550108 366 2077 SH SOLE 2077 0 0 GENERAL ELECTRIC CO COM 369604103 1099 98464 SH SOLE 98464 0 0 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 211 3267 SH SOLE 3267 0 0 GRACO INC COM 384109104 372 7161 SH SOLE 7161 0 0 HOME DEPOT INC COM 437076102 739 3383 SH SOLE 3383 0 0 HONEYWELL INTL INC COM 438516106 960 5423 SH SOLE 5423 0 0 HORMEL FOODS CORP COM 440452100 736 16306 SH SOLE 16306 0 0 ICICI BK LTD ADR 45104G104 192 12704 SH SOLE 12704 0 0 ILLINOIS TOOL WKS INC COM 452308109 382 2128 SH SOLE 2128 0 0 ILLUMINA INC COM 452327109 263 794 SH SOLE 794 0 0 INTEL CORP COM 458140100 513 8575 SH SOLE 8575 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 698 5210 SH SOLE 5210 0 0 INTUIT COM 461202103 2800 10690 SH SOLE 10690 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 258 436 SH SOLE 436 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 208 3037 SH SOLE 3037 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 681 35865 SH SOLE 35865 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 743 12733 SH SOLE 12733 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 200 16200 SH SOLE 16200 0 0 INVESCO MUN TR COM 46131J103 193 15600 SH SOLE 15600 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 255 1200 SH SOLE 1200 0 0 ISHARES TR S&P 100 ETF 464287101 97005 673225 SH SOLE 673225 0 0 ISHARES TR SELECT DIVID ETF 464287168 748 7078 SH SOLE 7078 0 0 ISHARES TR CORE S&P500 ETF 464287200 40437 125098 SH SOLE 125098 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 732 16307 SH SOLE 16307 0 0 ISHARES TR GLOBAL TECH ETF 464287291 384 1823 SH SOLE 1823 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2159 11150 SH SOLE 11150 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1711 13153 SH SOLE 13153 0 0 ISHARES TR MSCI EAFE ETF 464287465 3342 48125 SH SOLE 48125 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 207 1517 SH SOLE 1517 0 0 ISHARES TR S&P MC 400GR ETF 464287606 582 2443 SH SOLE 2443 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 956 5435 SH SOLE 5435 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1370 10656 SH SOLE 10656 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1612 7525 SH SOLE 7525 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3963 23921 SH SOLE 23921 0 0 ISHARES TR S&P MC 400VL ETF 464287705 588 3443 SH SOLE 3443 0 0 ISHARES TR CORE S&P SCP ETF 464287804 28470 339530 SH SOLE 339530 0 0 ISHARES TR S&P SML 600 GWT 464287887 370 1915 SH SOLE 1915 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 3440 46803 SH SOLE 46803 0 0 ISHARES TR MSCI ACWI ETF 464288257 3124 39418 SH SOLE 39418 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 210 800 SH SOLE 800 0 0 ISHARES TR SHORT TREAS BD 464288679 1815 16435 SH SOLE 16435 0 0 ISHARES TR PFD AND INCM SEC 464288687 395 10511 SH SOLE 10511 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1287 19618 SH SOLE 19618 0 0 ISHARES TR USA QUALITY FCTR 46432F339 447 4423 SH SOLE 4423 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 113 12310 SH SOLE 12310 0 0 JOHNSON & JOHNSON COM 478160104 3796 26020 SH SOLE 26020 0 0 JPMORGAN CHASE & CO COM 46625H100 1151 8257 SH SOLE 8257 0 0 LAUDER ESTEE COS INC CL A 518439104 504 2442 SH SOLE 2442 0 0 LAZARD LTD SHS A G54050102 371 9293 SH SOLE 9293 0 0 LILLY ELI & CO COM 532457108 448 3408 SH SOLE 3408 0 0 LINDE PLC SHS G5494J103 280 1314 SH SOLE 1314 0 0 LOCKHEED MARTIN CORP COM 539830109 392 1007 SH SOLE 1007 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 266 4223 SH SOLE 4223 0 0 MASTERCARD INC CL A 57636Q104 251 842 SH SOLE 842 0 0 MCDONALDS CORP COM 580135101 587 2973 SH SOLE 2973 0 0 MEDTRONIC PLC SHS G5960L103 411 3626 SH SOLE 3626 0 0 MERCK & CO INC COM 58933Y105 1865 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 3679 23329 SH SOLE 23329 0 0 NETFLIX INC COM 64110L106 383 1184 SH SOLE 1184 0 0 NIKE INC CL B 654106103 1671 16492 SH SOLE 16492 0 0 NOVARTIS A G SPONSORED ADR 66987V109 225 2381 SH SOLE 2381 0 0 NOVO-NORDISK A S ADR 670100205 241 4172 SH SOLE 4172 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 207 14200 SH SOLE 14200 0 0 NVIDIA CORP COM 67066G104 310 1316 SH SOLE 1316 0 0 ONEOK INC NEW COM 682680103 281 3712 SH SOLE 3712 0 0 ORACLE CORP COM 68389X105 446 8421 SH SOLE 8421 0 0 PAYPAL HLDGS INC COM 70450Y103 806 7453 SH SOLE 7453 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 203 10000 SH SOLE 10000 0 0 PEPSICO INC COM 713448108 10374 75906 SH SOLE 75906 0 0 PFIZER INC COM 717081103 1898 48438 SH SOLE 48438 0 0 PHILLIPS 66 COM 718546104 227 2035 SH SOLE 2035 0 0 PROCTER & GAMBLE CO COM 742718109 1009 8080 SH SOLE 8080 0 0 PROLOGIS INC COM 74340W103 292 3278 SH SOLE 3278 0 0 QUALCOMM INC COM 747525103 566 6420 SH SOLE 6420 0 0 ROPER TECHNOLOGIES INC COM 776696106 218 615 SH SOLE 615 0 0 SALESFORCE COM INC COM 79466L302 600 3687 SH SOLE 3687 0 0 SCHLUMBERGER LTD COM 806857108 472 11733 SH SOLE 11733 0 0 SEI INVESTMENTS CO COM 784117103 1110 16950 SH SOLE 16950 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3008 29533 SH SOLE 29533 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 940 14922 SH SOLE 14922 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 232 1852 SH SOLE 1852 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 775 12905 SH SOLE 12905 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2434 79070 SH SOLE 79070 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 776 9530 SH SOLE 9530 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3448 37615 SH SOLE 37615 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1216 22675 SH SOLE 22675 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 589 15244 SH SOLE 15244 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 749 11597 SH SOLE 11597 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 236 6291 SH SOLE 6291 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17349 53901 SH SOLE 53901 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5675 15117 SH SOLE 15117 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1265 11757 SH SOLE 11757 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 92 14000 SH SOLE 14000 0 0 STARBUCKS CORP COM 855244109 281 3195 SH SOLE 3195 0 0 STRYKER CORP COM 863667101 229 1091 SH SOLE 1091 0 0 SUNOCO LP COM UT REP LP 86765K109 229 7488 SH SOLE 7488 0 0 SYSCO CORP COM 871829107 295 3443 SH SOLE 3443 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 314 5406 SH SOLE 5406 0 0 TARGET CORP COM 87612E106 3065 23906 SH SOLE 23906 0 0 TENNANT CO COM 880345103 796 10210 SH SOLE 10210 0 0 TEXAS INSTRS INC COM 882508104 289 2249 SH SOLE 2249 0 0 TORO CO COM 891092108 3778 47425 SH SOLE 47425 0 0 TRAVELERS COMPANIES INC COM 89417E109 247 1803 SH SOLE 1803 0 0 TRUIST FINL CORP COM 89832Q109 243 4310 SH SOLE 4310 0 0 TWO HBRS INVT CORP COM NEW 90187B408 5667 387586 SH SOLE 387586 0 0 UNION PACIFIC CORP COM 907818108 601 3325 SH SOLE 3325 0 0 UNITED TECHNOLOGIES CORP COM 913017109 418 2788 SH SOLE 2788 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1375 4676 SH SOLE 4676 0 0 US BANCORP DEL COM NEW 902973304 8528 143831 SH SOLE 143831 0 0 VANGUARD GROUP DIV APP ETF 921908844 635 5095 SH SOLE 5095 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 333 2794 SH SOLE 2794 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 453 2852 SH SOLE 2852 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 413 4453 SH SOLE 4453 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 520 2852 SH SOLE 2852 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 529 4414 SH SOLE 4414 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2551 15592 SH SOLE 15592 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3476 42924 SH SOLE 42924 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 542 2861 SH SOLE 2861 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 411 2548 SH SOLE 2548 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 308 3783 SH SOLE 3783 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 568 7442 SH SOLE 7442 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 646 3369 SH SOLE 3369 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 503 3269 SH SOLE 3269 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 804 3283 SH SOLE 3283 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 449 3348 SH SOLE 3348 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 458 3204 SH SOLE 3204 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 575 9366 SH SOLE 9366 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 224 1025 SH SOLE 1025 0 0 VISA INC COM CL A 92826C839 2078 11058 SH SOLE 11058 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 344 5836 SH SOLE 5836 0 0 WALMART INC COM 931142103 265 2227 SH SOLE 2227 0 0 WELLS FARGO CO NEW COM 949746101 2009 37333 SH SOLE 37333 0 0 WINTRUST FINL CORP COM 97650W108 207 2919 SH SOLE 2919 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 297 7728 SH SOLE 7728 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 294 6975 SH SOLE 6975 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 274 5099 SH SOLE 5099 0 0