0001085146-21-003293.txt : 20211115 0001085146-21-003293.hdr.sgml : 20211115 20211115110213 ACCESSION NUMBER: 0001085146-21-003293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211407469 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 09-30-2021 09-30-2021 false Meristem Family Wealth, LLC

701 CARLSON PARKWAY SUITE 1400 MINNETONKA MN 55305

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COM 74340W103 659 5251 SH SOLE 5251 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 1407 15895 SH SOLE 15895 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 123 10101 SH SOLE 10101 0 0 PROTHENA CORP PLC SHS G72800108 234 3290 SH SOLE 3290 0 0 QUALCOMM INC COM 747525103 1194 9256 SH SOLE 9256 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1269 14759 SH SOLE 14759 0 0 RESMED INC COM 761152107 247 936 SH SOLE 936 0 0 RIO TINTO PLC SPONSORED ADR 767204100 501 7499 SH SOLE 7499 0 0 ROPER TECHNOLOGIES INC COM 776696106 324 726 SH SOLE 726 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 422 3833 SH SOLE 3833 0 0 S&P GLOBAL INC COM 78409V104 348 820 SH SOLE 820 0 0 SALESFORCE COM INC COM 79466L302 2344 8641 SH SOLE 8641 0 0 SCHLUMBERGER LTD COM STK 806857108 504 16999 SH SOLE 16999 0 0 SCHRODINGER INC COM 80810D103 486 8881 SH SOLE 8881 0 0 SCHWAB CHARLES CORP COM 808513105 431 5921 SH SOLE 5921 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4442 84319 SH SOLE 84319 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 924 12450 SH SOLE 12450 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2192 14800 SH SOLE 14800 0 0 SEA LTD SPONSORD ADS 81141R100 1250 3923 SH SOLE 3923 0 0 SEI INVTS CO COM 784117103 1001 16883 SH SOLE 16883 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4941 61674 SH SOLE 61674 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 948 18200 SH SOLE 18200 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3359 89492 SH SOLE 89492 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1157 26033 SH SOLE 26033 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1357 7560 SH SOLE 7560 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2611 37935 SH SOLE 37935 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5343 41973 SH SOLE 41973 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 999 10207 SH SOLE 10207 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 898 14060 SH SOLE 14060 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 276 3484 SH SOLE 3484 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12508 83765 SH SOLE 83765 0 0 SEMPRA COM 816851109 327 2584 SH SOLE 2584 0 0 SERVICE CORP INTL COM 817565104 323 5365 SH SOLE 5365 0 0 SERVICENOW INC COM 81762P102 600 964 SH SOLE 964 0 0 SHERWIN WILLIAMS CO COM 824348106 556 1987 SH SOLE 1987 0 0 SHOPIFY INC CL A 82509L107 906 668 SH SOLE 668 0 0 SIMON PPTY GROUP INC NEW COM 828806109 385 2960 SH SOLE 2960 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 214 1075 SH SOLE 1075 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 1689 76049 SH SOLE 76049 0 0 SOUTHERN CO COM 842587107 375 6050 SH SOLE 6050 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2592 7663 SH SOLE 7663 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16849 39262 SH SOLE 39262 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6506 13529 SH SOLE 13529 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 628 7360 SH SOLE 7360 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1092 9291 SH SOLE 9291 0 0 SPLUNK INC COM 848637104 291 2010 SH SOLE 2010 0 0 SPOK HLDGS INC COM 84863T106 112 11000 SH SOLE 11000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 95 12350 SH SOLE 12350 0 0 SPROUTS FMRS MKT INC COM 85208M102 205 8853 SH SOLE 8853 0 0 STARBUCKS CORP COM 855244109 1557 14115 SH SOLE 14115 0 0 STRYKER CORPORATION COM 863667101 537 2038 SH SOLE 2038 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 261 6988 SH SOLE 6988 0 0 SURMODICS INC COM 868873100 468 8414 SH SOLE 8414 0 0 SVB FINANCIAL GROUP COM 78486Q101 320 494 SH SOLE 494 0 0 SYSCO CORP COM 871829107 544 6936 SH SOLE 6936 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1116 9998 SH SOLE 9998 0 0 TARGET CORP COM 87612E106 6763 29563 SH SOLE 29563 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 389 5850 SH SOLE 5850 0 0 TENNANT CO COM 880345103 755 10210 SH SOLE 10210 0 0 TERADYNE INC COM 880770102 205 1875 SH SOLE 1875 0 0 TESLA INC COM 88160R101 1028 1325 SH SOLE 1325 0 0 TEXAS INSTRS INC COM 882508104 1045 5435 SH SOLE 5435 0 0 THE TRADE DESK INC COM CL A 88339J105 885 12590 SH SOLE 12590 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2288 4004 SH SOLE 4004 0 0 TJX COS INC NEW COM 872540109 406 6146 SH SOLE 6146 0 0 TOLL BROTHERS INC COM 889478103 221 4000 SH SOLE 4000 0 0 TORO CO COM 891092108 974 10000 SH SOLE 10000 0 0 TRAVELERS COMPANIES INC COM 89417E109 730 4803 SH SOLE 4803 0 0 TRUIST FINL CORP COM 89832Q109 565 10896 SH SOLE 10896 0 0 TWILIO INC CL A 90138F102 1137 3565 SH SOLE 3565 0 0 TWITTER INC COM 90184L102 218 3617 SH SOLE 3617 0 0 TWO HBRS INVT CORP COM NEW 90187B408 152 23950 SH SOLE 23950 0 0 ULTA BEAUTY INC COM 90384S303 374 1035 SH SOLE 1035 0 0 UNILEVER PLC SPON ADR NEW 904767704 276 5099 SH SOLE 5099 0 0 UNION PAC CORP COM 907818108 1258 6420 SH SOLE 6420 0 0 UNITED PARCEL SERVICE INC CL B 911312106 551 3025 SH SOLE 3025 0 0 UNITEDHEALTH GROUP INC COM 91324P102 23380 59836 SH SOLE 59836 0 0 US BANCORP DEL COM NEW 902973304 6930 116589 SH SOLE 116589 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1350 6700 SH SOLE 6700 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 821 2831 SH SOLE 2831 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6750 33595 SH SOLE 33595 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 674 2852 SH SOLE 2852 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 424 3034 SH SOLE 3034 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 232 981 SH SOLE 981 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 932 9157 SH SOLE 9157 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5348 13561 SH SOLE 13561 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 648 2963 SH SOLE 2963 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3788 17059 SH SOLE 17059 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2466 18216 SH SOLE 18216 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 293 5851 SH SOLE 5851 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 313 4766 SH SOLE 4766 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6645 65258 SH SOLE 65258 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 216 2293 SH SOLE 2293 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 221 2685 SH SOLE 2685 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2772 18047 SH SOLE 18047 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 203 4018 SH SOLE 4018 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1086 10507 SH SOLE 10507 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1039 3351 SH SOLE 3351 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 457 2548 SH SOLE 2548 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 409 5533 SH SOLE 5533 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 958 10337 SH SOLE 10337 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1059 4284 SH SOLE 4284 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 961 5114 SH SOLE 5114 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1319 3288 SH SOLE 3288 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 820 4733 SH SOLE 4733 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 474 3404 SH SOLE 3404 0 0 VERISK ANALYTICS INC COM 92345Y106 204 1019 SH SOLE 1019 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 973 18018 SH SOLE 18018 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 230 1269 SH SOLE 1269 0 0 VISA INC COM CL A 92826C839 4143 18599 SH SOLE 18599 0 0 WALKER & DUNLOP INC COM 93148P102 560 4932 SH SOLE 4932 0 0 WALMART INC COM 931142103 1625 11661 SH SOLE 11661 0 0 WASTE MGMT INC DEL COM 94106L109 845 5657 SH SOLE 5657 0 0 WELLS FARGO CO NEW COM 949746101 1809 38968 SH SOLE 38968 0 0 WHIRLPOOL CORP COM 963320106 224 1101 SH SOLE 1101 0 0 WINTRUST FINL CORP COM 97650W108 238 2958 SH SOLE 2958 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 322 5099 SH SOLE 5099 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 438 10563 SH SOLE 10563 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 363 6975 SH SOLE 6975 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 391 12685 SH SOLE 12685 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 373 7728 SH SOLE 7728 0 0 WP CAREY INC COM 92936U109 235 3216 SH SOLE 3216 0 0 XCEL ENERGY INC COM 98389B100 215 3446 SH SOLE 3446 0 0 YUM BRANDS INC COM 988498101 335 2739 SH SOLE 2739 0 0 ZOETIS INC CL A 98978V103 1156 5953 SH SOLE 5953 0 0