Notify me when Meristem Family Wealth, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | $0 | -$925,312,000 | -$925,312,000 | 13F-HR | 14 Nov 2022, 09:41 | |
| Q1 2022 | 337 | $925,312,000 | +$12,302,555 | -$195,205,410 | -$182,902,855 | IVV, OEF, IJR, CNC, AAPL | 13F-HR | 10 May 2022, 20:11 |
| Q4 2021 | 389 | $1,167,279,000 | +$72,372,649 | -$48,367,837 | +$24,004,812 | IVV, OEF, IJR, CNC, AAPL | 13F-HR | 10 Feb 2022, 16:35 |
| Q3 2021 | 415 | $1,037,487,000 | +$426,593,741 | -$20,315,427 | +$406,278,314 | IVV, OEF, IJR, CNC, AAPL | 13F-HR | 15 Nov 2021, 11:02 |
| Q2 2021 | 318 | $634,951,000 | +$123,289,481 | -$21,475,196 | +$101,814,285 | OEF, IVV, IJR, SPY, AAPL | 13F-HR | 05 Aug 2021, 18:54 |
| Q1 2021 | 248 | $496,114,000 | +$24,761,547 | -$33,191,703 | -$8,430,156 | OEF, IVV, IJR, SPY, AAPL | 13F-HR | 12 May 2021, 09:48 |
| Q4 2020 | 230 | $471,824,000 | +$53,407,123 | -$20,401,169 | +$33,005,954 | OEF, IVV, IJR, SPY, AAPL | 13F-HR | 12 Feb 2021, 16:56 |
| Q3 2020 | 202 | $390,145,000 | +$14,176,410 | -$8,538,402 | +$5,638,008 | OEF, IVV, IJR, SPY, AAPL | 13F-HR | 13 Nov 2020, 11:34 |
| Q2 2020 | 196 | $364,551,000 | +$6,498,174 | -$27,632,482 | -$21,134,308 | OEF, IVV, IJR, SPY, PEP | 13F-HR | 05 Aug 2020, 19:47 |
| Q1 2020 | 187 | $325,053,000 | +$26,061,786 | -$22,431,948 | +$3,629,838 | OEF, IVV, IJR, SPY, PEP | 13F-HR | 12 May 2020, 16:16 |
| Q4 2019 | 202 | $405,731,000 | +$11,860,598 | -$7,628,374 | +$4,232,224 | OEF, IVV, IJR, SPY, PEP | 13F-HR | 31 Jan 2020, 17:13 |
| Q3 2019 | 200 | $370,310,000 | +$58,861,812 | -$18,109,580 | +$40,752,232 | OEF, IVV, IJR, SPY, PEP | 13F-HR | 08 Nov 2019, 09:46 |
| Q2 2019 | 175 | $327,846,000 | +$35,840,580 | -$11,810,623 | +$24,029,957 | OEF, IJR, IVV, PEP, USB | 13F-HR | 06 Aug 2019, 16:59 |
| Q1 2019 | 152 | $295,907,000 | +$16,898,109 | -$26,919,902 | -$10,021,793 | OEF, IJR, IVV, PEP, BMS | 13F-HR | 29 Apr 2019, 17:00 |
| Q4 2018 | 126 | $273,441,000 | +$46,402,604 | -$16,492,170 | +$29,910,434 | OEF, IJR, IVV, AAXJ, AMLP | 13F-HR | 07 Feb 2019, 17:26 |
| Q3 2018 | 137 | $282,864,000 | +$8,116,470 | -$29,274,080 | -$21,157,610 | OEF, IJR, IVV, PEP, BMS | 13F-HR | 20 Nov 2018, 06:58 |
| Q2 2018 | 140 | $284,392,000 | +$13,667,735 | -$17,506,013 | -$3,838,278 | OEF, IJR, IVV, PEP, USB | 13F-HR | 09 Aug 2018, 14:14 |
| Q1 2018 | 131 | $279,922,000 | +$14,531,769 | -$3,966,877 | +$10,564,892 | OEF, IJR, IVV, PEP, USB | 13F-HR | 14 May 2018, 12:00 |
| Q4 2017 | 123 | $275,897,000 | +$16,644,737 | -$4,770,730 | +$11,874,007 | OEF, IJR, IVV, PEP, USB | 13F-HR | 01 Feb 2018, 21:32 |
| Q3 2017 | 112 | $249,054,000 | +$4,177,507 | -$7,497,916 | -$3,320,409 | OEF, IJR, PEP, USB, BMS | 13F-HR | 14 Nov 2017, 12:07 |
| Q2 2017 | 104 | $243,014,000 | +$571,484 | -$14,453,114 | -$13,881,630 | OEF, IJR, PEP, BMS, USB | 13F-HR | 14 Aug 2017, 08:06 |
| Q1 2017 | 105 | $251,581,000 | +$17,715,757 | -$9,072,018 | +$8,643,739 | OEF, IJR, PEP, BMS, USB | 13F-HR | 08 May 2017, 12:36 |
| Q4 2016 | 107 | $244,040,000 | +$8,322,340 | -$10,865,417 | -$2,543,077 | OEF, IJR, BMS, PEP, USB | 13F-HR | 02 Feb 2017, 07:58 |
| Q3 2016 | 116 | $237,467,000 | +$9,492,199 | -$3,527,463 | +$5,964,736 | OEF, IJR, BMS, PEP, USB | 13F-HR | 27 Oct 2016, 17:55 |
| Q2 2016 | 106 | $225,487,000 | +$4,502,028 | -$9,494,317 | -$4,992,289 | OEF, IJR, BMS, PEP, USB | 13F-HR | 20 Jul 2016, 21:10 |
| Q1 2016 | 112 | $225,697,000 | +$2,568,761 | -$33,512,529 | -$30,943,768 | OEF, IJR, BMS, PEP, USB | 13F-HR | 26 Apr 2016, 18:27 |
| Q4 2015 | 114 | $254,432,000 | +$55,707,606 | -$4,164,943 | +$51,542,663 | OEF, AAXJ, IJR, PEP, BMS | 13F-HR | 11 Jan 2016, 20:00 |
| Q3 2015 | 56 | $190,444,000 | +$5,306,587 | -$26,039,639 | -$20,733,052 | OEF, IJR, PEP, BMS, USB | 13F-HR | 28 Oct 2015, 18:17 |
| Q2 2015 | 113 | $227,515,000 | +$3,188,250 | -$15,112,955 | -$11,924,705 | OEF, IJR, BMS, PEP, USB | 13F-HR | 24 Jul 2015, 17:22 |
| Q1 2015 | 119 | $239,152,000 | +$7,971,116 | -$41,947,762 | -$33,976,646 | OEF, IJR, BMS, PEP, USB | 13F-HR | 22 Apr 2015, 11:10 |
| Q4 2014 | 116 | $274,095,000 | +$46,431,775 | -$16,689,508 | +$29,742,267 | OEF, IGE, DJP, EMLC, IJR | Restatement | 29 Jan 2015, 07:46 |
| Q3 2014 | 111 | $233,822,000 | +$6,241,301 | -$10,425,153 | -$4,183,852 | OEF, IJR, TBF, PEP, USB | 13F-HR | 04 Nov 2014, 16:33 |
| Q2 2014 | 109 | $237,711,000 | +$12,118,595 | -$8,194,478 | +$3,924,117 | OEF, TBF, USB, PEP, IJR | 13F-HR | 07 Aug 2014, 21:29 |
| Q1 2014 | 107 | $228,510,000 | +$1,857,987 | -$17,402,419 | -$15,544,432 | OEF, TBF, USB, PEP, BMS | Restatement | 21 May 2014, 09:53 |
| Q4 2013 | 114 | $243,589,000 | $0 | $0 | $0 | OEF, TBF, ELD, PEP, USB | 13F-HR | 10 Feb 2014, 18:11 |