Meristem Family Wealth, LLC Closed Holding Positions

Meristem Family Wealth, LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
CMCSA
Comcast Corp

Communication Services
Q3 2022 Filed on Nov 14, 2022
17,631
$29.33 - $65.5 $517K - $1.15M
GOOGL
Alphabet Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
1,630
$95.65 - $122.08 $156K - $199K
ITW
Illinois Tool Works Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
3,711
$175.97 - $217.46 $653K - $807K
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q3 2022 Filed on Nov 14, 2022
15,000
$12.4 - $15.94 $186K - $239K
BDC
Belden Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
65,290
$52.82 - $70.85 $3.45M - $4.63M
AAPL
Apple Inc.

Technology
Q3 2022 Filed on Nov 14, 2022
161,106
$138.2 - $174.55 $22.3M - $28.1M
VGT
Vanguard Information Technolog

ETFs
Q3 2022 Filed on Nov 14, 2022
3,283
$307.37 - $391.03 $1.01M - $1.28M
PSX
Phillips 66

Energy
Q3 2022 Filed on Nov 14, 2022
5,305
$74.16 - $93.57 $393K - $496K
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
10,133
$128.93 - $159.38 $1.31M - $1.61M
ORCL
Oracle Corp

Technology
Q3 2022 Filed on Nov 14, 2022
9,407
$61.07 - $79.52 $574K - $748K
NVDA
Nvidia Corp

Technology
Q3 2022 Filed on Nov 14, 2022
10,978
$121.39 - $192.15 $1.33M - $2.11M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
6,965
$202.93 - $248.43 $1.41M - $1.73M
GD
General Dynamics Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
1,628
$209.79 - $243.69 $342K - $397K
LMT
Lockheed Martin Corp

Industrials
Q3 2022 Filed on Nov 14, 2022
1,803
$386.29 - $441.59 $696K - $796K
GS
Goldman Sachs Group Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
3,560
$19.27 - $342.58 $68.6K - $1.22M
IWM
Ishares Russell 2000 ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
26,196
$164.17 - $201.07 $4.3M - $5.27M
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
4,295
$466.4 - $560.96 $2M - $2.41M
COF
Capital One Financial Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
2,702
$19.08 - $114.76 $51.6K - $310K
AAXJ
Ishares Msci All Country Asia

ETFs
Q3 2022 Filed on Nov 14, 2022
14,941
$58.53 - $69.28 $874K - $1.04M
ACWI
Ishares Msci Acwi ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
117,059
$77.83 - $92.7 $9.11M - $10.9M
DSI
Ishares Msci Kld 400 Social Et

ETFs
Q3 2022 Filed on Nov 14, 2022
7,456
$66.97 - $81.69 $499K - $609K
VPU
Vanguard Utilities ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
3,404
$142.26 - $169.41 $484K - $577K
VAW
Vanguard Materials ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
4,733
$147.73 - $179.69 $699K - $850K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
33,645
$55.54 - $66.76 $1.87M - $2.25M
ADP
Automatic Data Processing Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
3,853
$211.07 - $260.94 $813K - $1.01M
EEM
Ishares Msci Emerging Markets

ETFs
Q3 2022 Filed on Nov 14, 2022
15,285
$34.88 - $41.05 $533K - $627K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q3 2022 Filed on Nov 14, 2022
7,728
$39.17 - $47.72 $303K - $369K
VIS
Vanguard Industrial ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
5,114
$157.54 - $190.84 $806K - $976K
T
At&T Inc.

Communication Services
Q3 2022 Filed on Nov 14, 2022
23,098
$15.34 - $23.1 $354K - $534K
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q3 2022 Filed on Nov 14, 2022
5,099
$61.68 - $66.33 $315K - $338K
AMAT
Applied Materials Inc

Technology
Q3 2022 Filed on Nov 14, 2022
8,380
$81.93 - $111.06 $687K - $931K
TTC
Toro CO

Industrials
Q3 2022 Filed on Nov 14, 2022
10,000
$76.95 - $91.65 $770K - $917K
SYK
Stryker Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,048
$189.27 - $231.83 $198K - $243K
MDT
Medtronic PLC

Healthcare
Q3 2022 Filed on Nov 14, 2022
7,548
$80.75 - $95.31 $610K - $719K
IVV
Ishares Core S&P 500 ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
416,756
$358.65 - $432.04 $149M - $180M
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q3 2022 Filed on Nov 14, 2022
6,975
$43.88 - $52.9 $306K - $369K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2022 Filed on May 11, 2022
17,806
$46.56 - $52.2 $829K - $929K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
4,000
$47.02 - $71.33 $188K - $285K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 11, 2022
1,233
$193.77 - $244.14 $239K - $301K
CARR
Carrier Global Corp

Industrials
Q1 2022 Filed on May 11, 2022
3,971
$42.91 - $53.82 $170K - $214K
JYNT
Joint Corp

Healthcare
Q1 2022 Filed on May 11, 2022
4,273
$30.01 - $65.12 $128K - $278K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
Q1 2022 Filed on May 11, 2022
2,864
$67.21 - $80.45 $192K - $230K
AZN
Astrazeneca PLC

Healthcare
Q1 2022 Filed on May 11, 2022
9,370
$55.72 - $67.12 $522K - $629K
AVDV
American Centy ETF Tr Avantis

ETFs
Q1 2022 Filed on May 11, 2022
8,627
$57.89 - $66.21 $499K - $571K
IEV
Ishares Tr Europe ETF

ETFs
Q1 2022 Filed on May 11, 2022
4,210
$44.65 - $55.03 $188K - $232K
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2022 Filed on May 11, 2022
2,500
$71.53 - $82.66 $179K - $207K
IWC
Russell Micro Cap ETF

ETFs
Q1 2022 Filed on May 11, 2022
4,654
$119.81 - $142.34 $558K - $662K
MTZ
Mastec Inc

Industrials
Q1 2022 Filed on May 11, 2022
2,250
$71.94 - $96.57 $162K - $217K
SPOK
Spok Holdings, Inc

Healthcare
Q1 2022 Filed on May 11, 2022
11,000
$7.97 - $10.0 $87.7K - $110K
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