Meristem Family Wealth, LLC Closed Positions in Q3 2022

Meristem Family Wealth, LLC

  • $0
  • Q3 2022
Stock Shares change Price Range Shares Held Trade History
VHT
Vanguard Health Care ETF

ETFs
-4.28K
Closed
$223.7 - $250.44 $958K - $1.07M
0 $0
LIN
Linde PLC

Basic Materials
-3.4K
Closed
$264.25 - $312.29 $897K - $1.06M
0 $0
VFH
Vanguard Financial ETF

ETFs
-11.3K
Closed
$74.44 - $88.21 $844K - $1M
0 $0
HON
Honeywell International Inc

Industrials
-5.36K
Closed
$166.97 - $203.72 $896K - $1.09M
0 $0
CMI
Cummins Inc

Industrials
-5.07K
Closed
$194.08 - $232.4 $984K - $1.18M
0 $0
IWD
Ishares Russell 1000 Val ETF

ETFs
-6.14K
Closed
$135.99 - $161.15 $835K - $990K
0 $0
SEIC
Sei Investments CO

Financial Services
-16.9K
Closed
$49.05 - $58.61 $828K - $989K
0 $0
PANW
Palo Alto Networks Inc

Technology
-1.6K
Closed
$161.57 - $574.15 $258K - $917K
0 $0
VIS
Vanguard Industrial ETF

ETFs
-5.11K
Closed
$157.54 - $190.84 $806K - $976K
0 $0
IWR
Ishares Russell Mid Cap ETF

ETFs
-12.6K
Closed
$62.15 - $74.82 $781K - $940K
0 $0
RTX
Raytheon Technologies Corp

Industrials
-9.79K
Closed
$81.0 - $97.02 $793K - $950K
0 $0
VAW
Vanguard Materials ETF

ETFs
-4.73K
Closed
$147.73 - $179.69 $699K - $850K
0 $0
ASML
Asml Holding Nv

Technology
-1.37K
Closed
$415.35 - $588.46 $569K - $807K
0 $0
CVS
Cvs Health Corp

Healthcare
-8.96K
Closed
$92.53 - $106.43 $829K - $954K
0 $0
XLE
Energy Sector Spdr

ETFs
-11.8K
Closed
$67.49 - $84.09 $799K - $995K
0 $0
ADP
Automatic Data Processing Inc

Industrials
-3.85K
Closed
$211.07 - $260.94 $813K - $1.01M
0 $0
TIP
Ishares Tr Tips Bd ETF

ETFs
-7.02K
Closed
$104.9 - $118.23 $736K - $830K
0 $0
XLU
Utilities Sector Spdr

ETFs
-11.6K
Closed
$65.51 - $78.12 $760K - $906K
0 $0
BA
Boeing CO

Industrials
-4.51K
Closed
$121.08 - $172.08 $545K - $775K
0 $0
EMR
Emerson Electric CO

Industrials
-8.81K
Closed
$73.06 - $90.39 $643K - $796K
0 $0
ANET
Arista Networks, Inc.

Technology
-6.19K
Closed
$93.41 - $132.74 $578K - $822K
0 $0
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-11.1K
Closed
$66.1 - $76.63 $731K - $848K
0 $0
XLY
Select Sector Spdr Consumer Di

ETFs
-4.63K
Closed
$140.01 - $172.97 $649K - $801K
0 $0
TTC
Toro CO

Industrials
-10K
Closed
$76.95 - $91.65 $770K - $917K
0 $0
COP
Conocophillips

Energy
-8.38K
Closed
$81.61 - $117.71 $683K - $986K
0 $0
EFX
Equifax Inc

Industrials
-3.53K
Closed
$167.1 - $222.33 $590K - $785K
0 $0
MDT
Medtronic PLC

Healthcare
-7.55K
Closed
$80.75 - $95.31 $610K - $719K
0 $0
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-7.6K
Closed
$90.0 - $107.68 $684K - $818K
0 $0
VUG
Vanguard Growth ETF

ETFs
-2.89K
Closed
$213.95 - $266.28 $619K - $770K
0 $0
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-10.5K
Closed
$66.43 - $77.87 $698K - $818K
0 $0
CMCSA
Comcast Corp

Communication Services
-17.6K
Closed
$29.33 - $65.5 $517K - $1.15M
0 $0
ICCC
Immucell Corp

Healthcare
-85.5K
Closed
$7.04 - $9.1 $602K - $778K
0 $0
IVE
Ishares S&P 500 Value ETF

ETFs
-5.28K
Closed
$128.52 - $150.96 $679K - $797K
0 $0
VZ
Verizon Communications Inc

Communication Services
-16K
Closed
$37.97 - $51.64 $609K - $829K
0 $0
SBUX
Starbucks Corp

Consumer Cyclical
-8.85K
Closed
$77.76 - $92.7 $688K - $820K
0 $0
MO
Altria Group, Inc.

Consumer Defensive
-15.3K
Closed
$40.38 - $46.22 $616K - $705K
0 $0
ZTS
Zoetis Inc.

Healthcare
-4.22K
Closed
$148.29 - $182.55 $626K - $771K
0 $0
LMT
Lockheed Martin Corp

Industrials
-1.8K
Closed
$386.29 - $441.59 $696K - $796K
0 $0
AMP
Ameriprise Financial Inc

Financial Services
-2.65K
Closed
$223.12 - $291.83 $591K - $773K
0 $0
PEY
Invesco Exchange Traded Fd Tr

ETFs
-35.9K
Closed
$18.59 - $22.0 $667K - $789K
0 $0
ORCL
Oracle Corp

Technology
-9.41K
Closed
$61.07 - $79.52 $574K - $748K
0 $0
ITW
Illinois Tool Works Inc

Industrials
-3.71K
Closed
$175.97 - $217.46 $653K - $807K
0 $0
IYE
Ishares Tr

ETFs
-18.9K
Closed
$36.07 - $45.64 $682K - $863K
0 $0
AVGO
Broadcom Inc.

Technology
-1.21K
Closed
$444.01 - $1748.97 $538K - $2.12M
0 $0
PLD
Prologis, Inc.

Real Estate
-4.64K
Closed
$57.93 - $132.78 $269K - $616K
0 $0
WMT
Walmart Inc.

Consumer Defensive
-4.99K
Closed
$121.98 - $139.52 $608K - $696K
0 $0
IJK
Ishares S&P Midcap 400 Growth

ETFs
-9.37K
Closed
$62.35 - $75.79 $584K - $710K
0 $0
VDE
Vanguard Energy ETF

ETFs
-6.73K
Closed
$93.77 - $118.45 $631K - $798K
0 $0
TNC
Tennant CO

Industrials
-8.94K
Closed
$56.56 - $71.51 $505K - $639K
0 $0
Activity Summary
Buys All Purchases 1 New Holdings 1 Increased Positions 0 Sells All Sells 337 Reductions 0 Sold out 337 Options Calls 0 Puts 0
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