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Meristem Family Wealth, LLC Buys Signify Health Inc, Deere, Intuit Inc, Sells Centene Corp, iShares MSCI EAFE ETF, PIMCO Income Opportunity Fund

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Feb 11, 2022
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Investment company Meristem Family Wealth, LLC (Current Portfolio) buys Signify Health Inc, Deere, Intuit Inc, Bio-Techne Corp, U.S. Bancorp, sells Centene Corp, iShares MSCI EAFE ETF, PIMCO Income Opportunity Fund, The Trade Desk Inc, Alibaba Group Holding during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Meristem Family Wealth, LLC. As of 2021Q4, Meristem Family Wealth, LLC owns 390 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

For the details of Meristem Family Wealth, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/meristem+family+wealth%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Meristem Family Wealth, LLC
  1. iShares Core S&P 500 ETF (IVV) - 433,674 shares, 17.72% of the total portfolio. Shares added by 11.73%
  2. iShares S&P 100 ETF (OEF) - 676,555 shares, 12.70% of the total portfolio. Shares added by 1.01%
  3. iShares Core S&P Small-Cap ETF (IJR) - 1,126,652 shares, 11.05% of the total portfolio. Shares added by 10.18%
  4. Centene Corp (CNC) - 499,003 shares, 3.52% of the total portfolio. Shares reduced by 24.75%
  5. Apple Inc (AAPL) - 197,138 shares, 3.00% of the total portfolio. Shares added by 0.21%
New Purchase: Signify Health Inc (SGFY)

Meristem Family Wealth, LLC initiated holding in Signify Health Inc. The purchase prices were between $12.98 and $18.05, with an estimated average price of $15.41. The stock is now traded at around $13.820000. The impact to a portfolio due to this purchase was 1.01%. The holding were 825,773 shares as of 2021-12-31.

New Purchase: PIMCO Dynamic Income Fund (PDI)

Meristem Family Wealth, LLC initiated holding in PIMCO Dynamic Income Fund. The purchase prices were between $24.75 and $27.21, with an estimated average price of $26.1. The stock is now traded at around $24.770000. The impact to a portfolio due to this purchase was 0.12%. The holding were 53,953 shares as of 2021-12-31.

New Purchase: Wells Fargo & Co (WFCPL.PFD)

Meristem Family Wealth, LLC initiated holding in Wells Fargo & Co. The purchase prices were between $1460 and $1529.15, with an estimated average price of $1491.45. The stock is now traded at around $1365.050000. The impact to a portfolio due to this purchase was 0.04%. The holding were 319 shares as of 2021-12-31.

New Purchase: BTC iShares Core MSCI EAFE ETF (IEFA)

Meristem Family Wealth, LLC initiated holding in BTC iShares Core MSCI EAFE ETF. The purchase prices were between $71.13 and $76.32, with an estimated average price of $74.06. The stock is now traded at around $72.590000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,103 shares as of 2021-12-31.

New Purchase: PubMatic Inc (PUBM)

Meristem Family Wealth, LLC initiated holding in PubMatic Inc. The purchase prices were between $22.61 and $39.93, with an estimated average price of $32.84. The stock is now traded at around $29.680000. The impact to a portfolio due to this purchase was 0.03%. The holding were 11,223 shares as of 2021-12-31.

New Purchase: Markel Corp (MKL)

Meristem Family Wealth, LLC initiated holding in Markel Corp. The purchase prices were between $1188 and $1330.53, with an estimated average price of $1262.22. The stock is now traded at around $1253.360000. The impact to a portfolio due to this purchase was 0.03%. The holding were 282 shares as of 2021-12-31.

Added: Deere & Co (DE)

Meristem Family Wealth, LLC added to a holding in Deere & Co by 63.38%. The purchase prices were between $329 and $367.86, with an estimated average price of $348.32. The stock is now traded at around $393.150000. The impact to a portfolio due to this purchase was 0.33%. The holding were 28,564 shares as of 2021-12-31.

Added: Intuit Inc (INTU)

Meristem Family Wealth, LLC added to a holding in Intuit Inc by 32.80%. The purchase prices were between $525.35 and $694.66, with an estimated average price of $619.73. The stock is now traded at around $557.580000. The impact to a portfolio due to this purchase was 0.19%. The holding were 13,902 shares as of 2021-12-31.

Added: Bio-Techne Corp (TECH)

Meristem Family Wealth, LLC added to a holding in Bio-Techne Corp by 430.88%. The purchase prices were between $456.15 and $525.06, with an estimated average price of $490.16. The stock is now traded at around $422.870000. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,762 shares as of 2021-12-31.

Added: U.S. Bancorp (USB)

Meristem Family Wealth, LLC added to a holding in U.S. Bancorp by 27.83%. The purchase prices were between $54.85 and $62.74, with an estimated average price of $59.09. The stock is now traded at around $59.210000. The impact to a portfolio due to this purchase was 0.16%. The holding were 149,038 shares as of 2021-12-31.

Added: Vanguard Dividend Appreciation FTF (VIG)

Meristem Family Wealth, LLC added to a holding in Vanguard Dividend Appreciation FTF by 42.94%. The purchase prices were between $153.03 and $172.09, with an estimated average price of $164.33. The stock is now traded at around $162.080000. The impact to a portfolio due to this purchase was 0.11%. The holding were 25,797 shares as of 2021-12-31.

Added: Citigroup Inc (C)

Meristem Family Wealth, LLC added to a holding in Citigroup Inc by 71.35%. The purchase prices were between $58.28 and $72.53, with an estimated average price of $66.33. The stock is now traded at around $67.500000. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,145 shares as of 2021-12-31.

Sold Out: PIMCO Income Opportunity Fund (PKO)

Meristem Family Wealth, LLC sold out a holding in PIMCO Income Opportunity Fund. The sale prices were between $23.77 and $25.37, with an estimated average price of $24.59.

Sold Out: The Trade Desk Inc (TTD)

Meristem Family Wealth, LLC sold out a holding in The Trade Desk Inc. The sale prices were between $66.03 and $111.64, with an estimated average price of $88.27.

Sold Out: Alibaba Group Holding Ltd (BABA)

Meristem Family Wealth, LLC sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $111.96 and $177.7, with an estimated average price of $145.1.

Sold Out: Moderna Inc (MRNA)

Meristem Family Wealth, LLC sold out a holding in Moderna Inc. The sale prices were between $225.82 and $368.51, with an estimated average price of $290.69.

Sold Out: Moody's Corporation (MCO)

Meristem Family Wealth, LLC sold out a holding in Moody's Corporation. The sale prices were between $349.73 and $406.69, with an estimated average price of $386.38.

Sold Out: Arthur J. Gallagher & Co (AJG)

Meristem Family Wealth, LLC sold out a holding in Arthur J. Gallagher & Co. The sale prices were between $149.24 and $170.44, with an estimated average price of $163.67.



Here is the complete portfolio of Meristem Family Wealth, LLC. Also check out:

1. Meristem Family Wealth, LLC's Undervalued Stocks
2. Meristem Family Wealth, LLC's Top Growth Companies, and
3. Meristem Family Wealth, LLC's High Yield stocks
4. Stocks that Meristem Family Wealth, LLC keeps buying
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