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
IVV
Ishares Core S&P 500 ETF

ETFs
-417K
Closed
$358.65 - $432.04 $149M - $180M
0 $0
OEF
Ishares S&P 100 ETF

ETFs
-581K
Closed
$162.5 - $196.83 $94.4M - $114M
0 $0
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-1.06M
Closed
$87.04 - $106.5 $92M - $113M
0 $0
CNC
Centene Corp

Healthcare
-493K
Closed
$77.3 - $97.22 $38.1M - $48M
0 $0
AAPL
Apple Inc.

Technology
-161K
Closed
$138.2 - $174.55 $22.3M - $28.1M
0 $0
SPY
Spdr S&P 500 ETF Trust

ETFs
-37.9K
Closed
$357.18 - $429.7 $13.5M - $16.3M
0 $0
MOFG
Mid West One Financial Group, Inc.

Financial Services
-432K
Closed
$27.29 - $33.29 $11.8M - $14.4M
0 $0
MSFT
Microsoft Corp

Technology
-43.1K
Closed
$232.9 - $293.47 $10M - $12.6M
0 $0
XLK
Technology Sector Spdr

ETFs
-79K
Closed
$118.78 - $151.56 $9.38M - $12M
0 $0
PEP
Pepsico Inc

Consumer Defensive
-72.8K
Closed
$163.26 - $180.4 $11.9M - $13.1M
0 $0
ACWI
Ishares Msci Acwi ETF

ETFs
-117K
Closed
$77.83 - $92.7 $9.11M - $10.9M
0 $0
AMZN
Amazon Com Inc

Consumer Cyclical
-3.09K
Closed
$109.22 - $144.78 $337K - $447K
0 $0
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-18.1K
Closed
$328.3 - $395.04 $5.94M - $7.14M
0 $0
QQQ
Invesco Qqq Trust, Series 1

ETFs
-18.9K
Closed
$267.26 - $333.06 $5.05M - $6.29M
0 $0
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-13.2K
Closed
$401.58 - $481.07 $5.32M - $6.37M
0 $0
UNH
Unitedhealth Group Inc

Healthcare
-12.7K
Closed
$501.24 - $549.95 $6.35M - $6.97M
0 $0
AMCR
Amcor PLC

Consumer Cyclical
-555K
Closed
$10.67 - $13.08 $5.92M - $7.26M
0 $0
TGT
Target Corp

Consumer Defensive
-27.2K
Closed
$142.38 - $180.19 $3.87M - $4.9M
0 $0
USB
Us Bancorp \De\

Financial Services
-107K
Closed
$18.43 - $48.21 $1.97M - $5.15M
0 $0
JNJ
Johnson & Johnson

Healthcare
-32K
Closed
$161.33 - $179.52 $5.16M - $5.74M
0 $0
IWM
Ishares Russell 2000 ETF

ETFs
-26.2K
Closed
$164.17 - $201.07 $4.3M - $5.27M
0 $0
BRKB
Berkshire Hathwy Inc(Hldg Co)B
-14.9K
Closed
N/A
0 $0
INTU
Intuit Inc

Technology
-10K
Closed
$379.87 - $489.23 $3.82M - $4.92M
0 $0
GOOGL
Alphabet Inc.

Communication Services
-1.63K
Closed
$95.65 - $122.08 $156K - $199K
0 $0
XLV
Select Sector Spdr Fund Health

ETFs
-31.7K
Closed
$121.11 - $134.29 $3.83M - $4.25M
0 $0
GOOG
Alphabet Inc.

Communication Services
-1.44K
Closed
$0.0 - $122.88 $0 - $177K
0 $0
MMM
3 M CO

Industrials
-25.5K
Closed
$110.5 - $151.43 $2.81M - $3.85M
0 $0
BDC
Belden Inc.

Technology
-65.3K
Closed
$52.82 - $70.85 $3.45M - $4.63M
0 $0
FIVE
Five Below, Inc

Consumer Cyclical
-22.7K
Closed
$112.99 - $147.38 $2.57M - $3.35M
0 $0
JPM
Jpmorgan Chase & CO

Financial Services
-25.3K
Closed
$20.73 - $120.58 $524K - $3.05M
0 $0
VIG
Vanguard Dividend Appreciation

ETFs
-20.9K
Closed
N/A
0 $0
VT
Vanguard Total World Stk Index

ETFs
-32K
Closed
$78.88 - $94.48 $2.52M - $3.02M
0 $0
HD
Home Depot, Inc.

Consumer Cyclical
-10.6K
Closed
$266.58 - $327.38 $2.82M - $3.46M
0 $0
V
Visa Inc.

Financial Services
-13.9K
Closed
$177.28 - $217.14 $2.47M - $3.02M
0 $0
NVDA
Nvidia Corp

Technology
-11K
Closed
$121.39 - $192.15 $1.33M - $2.11M
0 $0
XLF
Financial Sector Spdr

ETFs
-78K
Closed
$30.36 - $35.81 $2.37M - $2.79M
0 $0
XOM
Exxon Mobil Corp

Energy
-36.2K
Closed
$83.14 - $100.12 $3.01M - $3.62M
0 $0
PFE
Pfizer Inc

Healthcare
-56.3K
Closed
$43.76 - $53.42 $2.46M - $3.01M
0 $0
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-7.66K
Closed
$287.3 - $341.74 $2.2M - $2.62M
0 $0
NKE
Nike, Inc.

Consumer Cyclical
-19.3K
Closed
$83.12 - $118.06 $1.61M - $2.28M
0 $0
EFA
Ishares Tr Msci Eafe ETF

ETFs
-33.6K
Closed
$55.54 - $66.76 $1.87M - $2.25M
0 $0
COST
Costco Wholesale Corp

Consumer Defensive
-4.3K
Closed
$466.4 - $560.96 $2M - $2.41M
0 $0
MRK
Merck & Co., Inc.

Healthcare
-28.6K
Closed
$84.53 - $94.96 $2.41M - $2.71M
0 $0
ABBV
Abb Vie Inc.

Healthcare
-14.3K
Closed
$134.21 - $153.93 $1.92M - $2.2M
0 $0
CRWD
Crowd Strike Holdings, Inc.

Technology
-9.98K
Closed
$159.35 - $202.58 $1.59M - $2.02M
0 $0
SCHG
Schwab Strategic Tr Us Large C

ETFs
-29.6K
Closed
$55.81 - $69.25 $1.65M - $2.05M
0 $0
IWF
Ishares Russell 1000 Gr ETF

ETFs
-7.83K
Closed
$210.4 - $257.47 $1.65M - $2.02M
0 $0
TWO
Two Harbors Investment Corp.

Real Estate
-388K
Closed
$3.32 - $22.73 $1.29M - $8.81M
0 $0
TECH
Bio Techne Corp

Healthcare
-4.76K
Closed
$282.54 - $391.85 $1.35M - $1.87M
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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