Meristem Family Wealth, LLC current holdings: USA ETF
Meristem Family Wealth, LLC reported $0.15 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 23 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are OEF, IJR, MDY.
- OEF: Country of operation —; Class S&P 100 ETF; Shares 938,527; Value $90,033,000.
- IJR: Country of operation —; Class CORE S&P SCP ETF; Shares 161,234; Value $20,017,000.
- MDY: Country of operation —; Class UTSER1 S&PDCRP; Shares 16,995; Value $4,797,000.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 20,303; Value $4,417,000.
Form 13F-HR as filed (SEC CIK 1511915): quarter ended 2016-09-30, filed 2016-10-28. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
OEF
ISHARES TR | | S&P 100 ETF | 938,527 | $90,033,000 | 2016-09-30 | 2016-10-28 | |
|---|
IJR
ISHARES TR | | CORE S&P SCP ETF | 161,234 | $20,017,000 | 2016-09-30 | 2016-10-28 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 16,995 | $4,797,000 | 2016-09-30 | 2016-10-28 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 20,303 | $4,417,000 | 2016-09-30 | 2016-10-28 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 29,787 | $3,700,000 | 2016-09-30 | 2016-10-28 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 14,135 | $3,057,000 | 2016-09-30 | 2016-10-28 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 32,033 | $2,310,000 | 2016-09-30 | 2016-10-28 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 45,340 | $2,166,000 | 2016-09-30 | 2016-10-28 | |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 110,059 | $2,124,000 | 2016-09-30 | 2016-10-28 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 32,041 | $1,895,000 | 2016-09-30 | 2016-10-28 | |
|---|
IWN
ISHARES TR | | RUS 2000 VAL ETF | 18,078 | $1,894,000 | 2016-09-30 | 2016-10-28 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 12,628 | $1,880,000 | 2016-09-30 | 2016-10-28 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 27,343 | $1,455,000 | 2016-09-30 | 2016-10-28 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 31,236 | $1,170,000 | 2016-09-30 | 2016-10-28 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 13,705 | $968,000 | 2016-09-30 | 2016-10-28 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 14,034 | $854,000 | 2016-09-30 | 2016-10-28 | |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 11,280 | $659,000 | 2016-09-30 | 2016-10-28 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 10,092 | $494,000 | 2016-09-30 | 2016-10-28 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 3,567 | $397,000 | 2016-09-30 | 2016-10-28 | |
|---|
DSI
ISHARES TR | | MSCI KLD400 SOC | 3,444 | $277,000 | 2016-09-30 | 2016-10-28 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 3,845 | $277,000 | 2016-09-30 | 2016-10-28 | |
|---|
ACWI
ISHARES TR | | MSCI ACWI ETF | 4,502 | $266,000 | 2016-09-30 | 2016-10-28 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 6,815 | $256,000 | 2016-09-30 | 2016-10-28 | |
|---|
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