MEMBERS Trust
Latest statistics and disclosures from Members Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AGG, SPY, VTV, IEF, IEFA, and represent 59.75% of Members Trust's stock portfolio.
- Added to shares of these 10 stocks: VBK (+$400M), AVGO (+$296M), VLTO (+$231M), FTNT (+$231M), NOC (+$212M), LMT (+$205M), KMB (+$203M), VUG (+$160M), EFC (+$129M), LLY (+$82M).
- Started 7 new stock positions in CHMI, EFC, FTNT, VLTO, LMT, KMB, NOC.
- Reduced shares in these 10 stocks: LQD (-$75B), VCIT (-$73B), SPY (-$50B), VTV (-$36B), IGSB (-$29B), VCSH (-$27B), IEFA (-$24B), IEMG (-$21B), IJH (-$16B), AGG (-$16B).
- Sold out of its positions in INTC, INTU, VLO, VYM.
- Members Trust was a net seller of stock by $-404B.
- Members Trust has $3084B in assets under management (AUM), dropping by -6.46%.
- Central Index Key (CIK): 0001677560
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Portfolio Holdings for Members Trust
Members Trust holds 121 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 17.9 | $553B | -2% | 5.5M | 101270.00 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.6 | $421B | -10% | 733k | 573760.00 |
|
| Vanguard Index Fds Value Etf (VTV) | 11.7 | $361B | -9% | 2.1M | 174570.00 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.6 | $265B | -2% | 2.7M | 98120.00 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 7.9 | $243B | -9% | 3.1M | 78050.00 |
|
| Ishares Core Msci Emkt (IEMG) | 6.8 | $210B | -8% | 3.7M | 57410.00 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.9 | $152B | -32% | 1.3M | 112980.00 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.7 | $143B | -10% | 2.3M | 62320.00 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.0 | $125B | -2% | 2.4M | 51120.00 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.9 | $120B | -2% | 1.4M | 83150.00 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.4 | $106B | -6% | 590k | 179160.00 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.1 | $96B | -12% | 819k | 116960.00 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.2 | $68B | -29% | 1.3M | 52660.00 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $31B | -70% | 367k | 83750.00 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $25B | 95k | 267370.00 |
|
|
| Apple (AAPL) | 0.8 | $24B | -3% | 105k | 233000.00 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $23B | 59k | 383929.99 |
|
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $22B | -3% | 208k | 106190.00 |
|
| Microsoft Corporation (MSFT) | 0.4 | $12B | -2% | 27k | 430300.00 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $12B | -70% | 144k | 79420.00 |
|
| International Business Machines (IBM) | 0.2 | $5.3B | -4% | 24k | 221079.98 |
|
| Caterpillar (CAT) | 0.1 | $4.5B | -6% | 12k | 391119.99 |
|
| Coca-Cola Company (KO) | 0.1 | $3.8B | 53k | 71860.00 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.4B | 27k | 123619.98 |
|
|
| Danaher Corporation (DHR) | 0.1 | $1.9B | 6.7k | 278019.96 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7B | 8.2k | 210859.92 |
|
|
| Abbvie (ABBV) | 0.0 | $1.4B | -12% | 7.3k | 197479.90 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $1.4B | 12k | 121440.00 |
|
|
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3B | 11k | 117220.00 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $1.3B | -3% | 4.2k | 304509.82 |
|
| Johnson & Johnson (JNJ) | 0.0 | $1.3B | -3% | 7.8k | 162059.98 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.1B | 1.9k | 576819.63 |
|
|
| S&p Global (SPGI) | 0.0 | $1.1B | 2.2k | 516619.93 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.1B | -4% | 13k | 83629.99 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.1B | 2.4k | 460259.99 |
|
|
| Procter & Gamble Company (PG) | 0.0 | $1.1B | -7% | 6.2k | 173200.00 |
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| Pepsi (PEP) | 0.0 | $1.1B | 6.4k | 170049.87 |
|
|
| Home Depot (HD) | 0.0 | $1.1B | -5% | 2.7k | 405200.00 |
|
| Wal-Mart Stores (WMT) | 0.0 | $1.1B | 13k | 80749.96 |
|
|
| Costco Wholesale Corporation (COST) | 0.0 | $1.0B | 1.2k | 886519.45 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $993M | 1.9k | 527669.50 |
|
|
| Southern Company (SO) | 0.0 | $954M | 11k | 90179.93 |
|
|
| Honeywell International (HON) | 0.0 | $952M | 4.6k | 206709.94 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $902M | +8% | 3.2k | 283159.76 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $877M | -2% | 8.1k | 108629.91 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $800M | 26k | 30279.98 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $785M | +3% | 3.2k | 243059.79 |
|
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $783M | 6.5k | 120369.98 |
|
|
| Dominion Resources (D) | 0.0 | $759M | -13% | 13k | 57789.93 |
|
| UnitedHealth (UNH) | 0.0 | $717M | 1.2k | 584679.45 |
|
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $703M | 4.3k | 162759.84 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $702M | 12k | 56489.95 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $690M | -10% | 7.1k | 97489.97 |
|
| Pfizer (PFE) | 0.0 | $688M | +3% | 24k | 28939.99 |
|
| Visa Com Cl A (V) | 0.0 | $686M | 2.5k | 274949.92 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $645M | -4% | 2.1k | 314389.76 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $629M | +3% | 6.0k | 104179.89 |
|
| Merck & Co (MRK) | 0.0 | $610M | 5.4k | 113559.94 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $602M | 3.6k | 165849.86 |
|
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| Amazon (AMZN) | 0.0 | $600M | 3.2k | 186329.69 |
|
|
| Verizon Communications (VZ) | 0.0 | $589M | -10% | 13k | 44909.98 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $582M | 5.3k | 108789.87 |
|
|
| Nextera Energy (NEE) | 0.0 | $564M | -7% | 6.7k | 84529.90 |
|
| Ge Aerospace Com New (GE) | 0.0 | $552M | 2.9k | 188579.92 |
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|
| American Express Company (AXP) | 0.0 | $549M | 2.0k | 271200.00 |
|
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| Amgen (AMGN) | 0.0 | $533M | +6% | 1.7k | 322209.67 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $528M | 3.2k | 167189.80 |
|
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| Cisco Systems (CSCO) | 0.0 | $521M | -2% | 9.8k | 53219.93 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $518M | -5% | 4.5k | 115300.00 |
|
| Carrier Global Corporation (CARR) | 0.0 | $511M | 6.3k | 80489.99 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $494M | -2% | 1.8k | 276729.97 |
|
| 3M Company (MMM) | 0.0 | $476M | -2% | 3.5k | 136699.86 |
|
| Eaton Corp SHS (ETN) | 0.0 | $472M | 1.4k | 331440.00 |
|
|
| At&t (T) | 0.0 | $450M | -4% | 21k | 22000.00 |
|
| Target Corporation (TGT) | 0.0 | $445M | +8% | 2.9k | 155859.94 |
|
| Chevron Corporation (CVX) | 0.0 | $442M | 3.0k | 147270.00 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $423M | 2.2k | 189799.64 |
|
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| Oracle Corporation (ORCL) | 0.0 | $411M | -9% | 2.4k | 170400.00 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $396M | 2.8k | 139589.79 |
|
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| Norfolk Southern (NSC) | 0.0 | $390M | 1.6k | 248500.00 |
|
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| Xylem (XYL) | 0.0 | $388M | 2.9k | 135029.97 |
|
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $386M | -16% | 3.2k | 119604.83 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $377M | 5.3k | 71759.86 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $369M | 8.8k | 41769.93 |
|
|
| Enterprise Products Partners (EPD) | 0.0 | $366M | -6% | 13k | 29109.94 |
|
| Eli Lilly & Co. (LLY) | 0.0 | $363M | +28% | 410.00 | 885939.02 |
|
| Abbott Laboratories (ABT) | 0.0 | $357M | -10% | 3.1k | 114009.91 |
|
| Qualcomm (QCOM) | 0.0 | $349M | +6% | 2.1k | 170049.71 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $341M | -19% | 8.3k | 41120.00 |
|
| Raytheon Technologies Corp (RTX) | 0.0 | $339M | -5% | 2.8k | 121159.81 |
|
| ConocoPhillips (COP) | 0.0 | $336M | -28% | 3.2k | 105279.85 |
|
| Broadcom (AVGO) | 0.0 | $331M | +827% | 1.9k | 172500.00 |
|
| PPG Industries (PPG) | 0.0 | $326M | 2.5k | 132459.82 |
|
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $319M | 975.00 | 326729.23 |
|
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $317M | 4.7k | 67849.86 |
|
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| Boeing Company (BA) | 0.0 | $314M | -2% | 2.1k | 152039.67 |
|
| Meta Platforms Cl A (META) | 0.0 | $310M | 541.00 | 572439.93 |
|
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| Linde SHS (LIN) | 0.0 | $308M | 645.00 | 476858.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $292M | -24% | 598.00 | 488068.56 |
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| Otis Worldwide Corp (OTIS) | 0.0 | $285M | -7% | 2.7k | 103939.80 |
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| Lowe's Companies (LOW) | 0.0 | $281M | 1.0k | 270849.86 |
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|
| Fortive (FTV) | 0.0 | $260M | 3.3k | 78929.81 |
|
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $256M | 900.00 | 284000.00 |
|
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| Union Pacific Corporation (UNP) | 0.0 | $240M | 974.00 | 246479.47 |
|
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| Metropcs Communications (TMUS) | 0.0 | $236M | 1.1k | 206359.58 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $235M | 4.5k | 52809.96 |
|
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| Becton, Dickinson and (BDX) | 0.0 | $232M | 961.00 | 241099.90 |
|
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| Veralto Corp Com Shs (VLTO) | 0.0 | $231M | NEW | 2.1k | 111859.77 |
|
| Fortinet (FTNT) | 0.0 | $231M | NEW | 3.0k | 77549.92 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $228M | 661.00 | 345288.96 |
|
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $227M | -29% | 2.8k | 80369.78 |
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| Hershey Company (HSY) | 0.0 | $225M | -22% | 1.2k | 191779.86 |
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| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $221M | 5.3k | 41819.99 |
|
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $218M | 372.00 | 586518.82 |
|
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| Bank of America Corporation (BAC) | 0.0 | $215M | -4% | 5.4k | 39679.95 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $212M | NEW | 402.00 | 528069.65 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $209M | -9% | 793.00 | 263829.76 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $205M | NEW | 351.00 | 584558.40 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $203M | NEW | 1.4k | 142279.41 |
|
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $129M | NEW | 10k | 12890.00 |
|
| Cherry Hill Mort (CHMI) | 0.0 | $47M | NEW | 13k | 3630.00 |
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Past Filings by Members Trust
SEC 13F filings are viewable for Members Trust going back to 2016
- Members Trust 2024 Q3 filed Oct. 15, 2024
- Members Trust 2024 Q2 filed July 29, 2024
- Members Trust 2024 Q1 filed April 25, 2024
- Members Trust 2023 Q4 filed Jan. 30, 2024
- Members Trust 2023 Q3 filed Oct. 6, 2023
- Members Trust 2023 Q2 amended filed July 18, 2023
- Members Trust 2023 Q2 filed July 11, 2023
- Members Trust 2023 Q1 filed April 19, 2023
- Members Trust 2022 Q4 filed Feb. 7, 2023
- Members Trust 2022 Q3 filed Nov. 7, 2022
- Members Trust 2022 Q1 filed Aug. 3, 2022
- Members Trust 2022 Q2 filed Aug. 3, 2022
- Members Trust 2021 Q4 filed Jan. 24, 2022
- MEMBERS Trust 2021 Q3 restated filed Nov. 10, 2021
- MEMBERS Trust 2021 Q3 filed Nov. 9, 2021
- MEMBERS Trust 2021 Q2 filed Aug. 6, 2021