Meristem Family Wealth, LLC Closed Holding Positions

Meristem Family Wealth, LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
AWP
Aberdeen Global Premier Properties Fund

Financial Services
Q3 2022 Filed on Nov 14, 2022
26,927
$3.74 - $5.46 $101K - $147K
DEO
Diageo PLC

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
1,607
$46.05 - $192.22 $74K - $309K
EW
Edwards Lifesciences Corp

Healthcare
Q3 2022 Filed on Nov 14, 2022
3,797
$82.37 - $107.29 $313K - $407K
GIS
General Mills Inc

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
5,729
$73.1 - $80.78 $419K - $463K
ILMN
Illumina, Inc.

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,023
$177.23 - $227.44 $181K - $233K
PPA
Invesco Exchange Traded Fd Tr

ETFs
Q3 2022 Filed on Nov 14, 2022
3,037
$64.52 - $76.47 $196K - $232K
PEY
Invesco Exchange Traded Fd Tr

ETFs
Q3 2022 Filed on Nov 14, 2022
35,865
$18.59 - $22.0 $667K - $789K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2022 Filed on Nov 14, 2022
6,984
$57.83 - $67.03 $404K - $468K
WM
Waste Management Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
1,785
$149.27 - $175.29 $266K - $313K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
18,080
$328.3 - $395.04 $5.94M - $7.14M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
Q3 2022 Filed on Nov 14, 2022
9,452
$111.5 - $132.34 $1.05M - $1.25M
TRV
Travelers Companies, Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
3,005
$150.6 - $174.11 $453K - $523K
AMCR
Amcor PLC

Consumer Cyclical
Q3 2022 Filed on Nov 14, 2022
555,271
$10.67 - $13.08 $5.92M - $7.26M
SHW
Sherwin Williams CO

Basic Materials
Q3 2022 Filed on Nov 14, 2022
1,848
$204.75 - $259.01 $378K - $479K
FMY
First Trust Mortgage Income Fund

Financial Services
Q3 2022 Filed on Nov 14, 2022
14,100
$11.06 - $12.16 $156K - $171K
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q3 2022 Filed on Nov 14, 2022
14,400
$9.05 - $10.89 $130K - $157K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2022 Filed on Nov 14, 2022
18,883
$267.26 - $333.06 $5.05M - $6.29M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
7,341
$54.83 - $65.96 $403K - $484K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
Q3 2022 Filed on Nov 14, 2022
16,050
$10.97 - $13.24 $176K - $213K
DVY
Ishares Tr

ETFs
Q3 2022 Filed on Nov 14, 2022
13,698
$107.22 - $127.71 $1.47M - $1.75M
IXN
Ishares Global Information Tec

ETFs
Q3 2022 Filed on Nov 14, 2022
10,938
$42.18 - $53.88 $461K - $589K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q3 2022 Filed on Nov 14, 2022
9,368
$62.35 - $75.79 $584K - $710K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q3 2022 Filed on Nov 14, 2022
3,034
$121.77 - $145.8 $369K - $442K
VUG
Vanguard Growth ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
2,893
$213.95 - $266.28 $619K - $770K
VTV
Vanguard Value ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
11,668
$123.48 - $143.43 $1.44M - $1.67M
AMGN
Amgen Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,983
$224.46 - $253.15 $445K - $502K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2022 Filed on Nov 14, 2022
18,709
$22.91 - $27.31 $429K - $511K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q3 2022 Filed on Nov 14, 2022
4,129
$71.02 - $85.2 $293K - $352K
IWD
Ishares Russell 1000 Val ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
6,142
$135.99 - $161.15 $835K - $990K
TFC
Truist Financial Corp

Financial Services
Q3 2022 Filed on Nov 14, 2022
6,486
$20.41 - $50.47 $132K - $327K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
1,261
$273.83 - $305.53 $345K - $385K
VIG
Vanguard Dividend Appreciation

ETFs
Q3 2022 Filed on Nov 14, 2022
20,885
N/A
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q3 2022 Filed on Nov 14, 2022
2,457
$68.56 - $91.57 $168K - $225K
ROP
Roper Technologies Inc

Industrials
Q3 2022 Filed on Nov 14, 2022
496
$359.64 - $439.41 $178K - $218K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
7,827
$210.4 - $257.47 $1.65M - $2.02M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
Q3 2022 Filed on Nov 14, 2022
7,598
$90.0 - $107.68 $684K - $818K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q3 2022 Filed on Nov 14, 2022
3,830
$100.74 - $123.41 $386K - $473K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q3 2022 Filed on Nov 14, 2022
5,744
$31.4 - $35.35 $180K - $203K
QUAL
Ishares Msci Usa Quality Facto

ETFs
Q3 2022 Filed on Nov 14, 2022
4,803
$103.94 - $126.48 $499K - $607K
LLY
Eli Lilly & CO

Healthcare
Q3 2022 Filed on Nov 14, 2022
3,886
$296.48 - $337.87 $1.15M - $1.31M
LIN
Linde PLC

Basic Materials
Q3 2022 Filed on Nov 14, 2022
3,395
$264.25 - $312.29 $897K - $1.06M
MA
Mastercard Inc

Financial Services
Q3 2022 Filed on Nov 14, 2022
1,095
$284.34 - $359.95 $311K - $394K
NFLX
Netflix Inc

Communication Services
Q3 2022 Filed on Nov 14, 2022
1,686
$174.45 - $249.11 $294K - $420K
ALC
Alcon Inc

Healthcare
Q3 2022 Filed on Nov 14, 2022
2,963
$56.96 - $78.09 $169K - $231K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2022 Filed on Nov 14, 2022
6,988
$28.02 - $35.34 $196K - $247K
CG
Carlyle Group Inc.

Financial Services
Q3 2022 Filed on Nov 14, 2022
4,722
$19.47 - $38.91 $91.9K - $184K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2022 Filed on Nov 14, 2022
7,020
$104.9 - $118.23 $736K - $830K
JHMM
John Hancock Multifactor Mid C

ETFs
Q3 2022 Filed on Nov 14, 2022
4,926
$42.6 - $50.76 $210K - $250K
KR
Kroger CO

Consumer Defensive
Q3 2022 Filed on Nov 14, 2022
5,038
$43.75 - $51.94 $220K - $262K
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