MEMBERS Trust

Latest statistics and disclosures from MEMBERS Trust's latest quarterly 13F-HR filing:

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Positions held by MEMBERS Trust consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for MEMBERS Trust

Companies in the MEMBERS Trust portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 17.3 $1.1B +109% 20M 54.61
Vanguard Index Fds Value Etf (VTV) 11.8 $757M +105% 5.5M 137.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 11.6 $745M +102% 8.6M 86.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.1 $716M +103% 1.6M 434.45
Ishares Tr Core Msci Eafe (IEFA) 7.3 $472M +104% 6.3M 74.48
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $381M +101% 3.3M 114.85
Ishares Tr Core S&p Mcp Etf (IJH) 5.8 $375M +104% 1.4M 267.22
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $348M +104% 3.1M 111.07
Ishares Core Msci Emkt (IEMG) 5.4 $345M +104% 5.6M 61.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.3 $341M +108% 4.1M 82.41
Spdr Ser Tr Portfolio Short (SPSB) 4.8 $312M +110% 10M 31.26
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.9 $124M +102% 2.3M 54.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $70M +101% 738k 94.50
Vanguard Index Fds Growth Etf (VUG) 0.9 $59M +101% 201k 292.02

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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $53M +100% 187k 282.53
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $38M +98% 743k 50.72
Microsoft Corporation (MSFT) 0.3 $17M +97% 61k 284.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $13M +97% 121k 104.89
Ishares Tr Msci Eafe Etf (EFA) 0.2 $10M +96% 132k 78.32
International Business Machines (IBM) 0.1 $8.4M +101% 60k 139.18
Apple (AAPL) 0.1 $6.0M +80% 42k 142.82
Caterpillar (CAT) 0.1 $4.5M +108% 23k 197.91
Exxon Mobil Corporation (XOM) 0.1 $4.2M +285% 70k 59.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $4.1M +92% 26k 158.97
Home Depot (HD) 0.1 $4.0M +97% 12k 337.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $3.5M +104% 22k 161.31
Johnson & Johnson (JNJ) 0.1 $3.5M +98% 21k 164.03
Verizon Communications (VZ) 0.1 $3.3M +100% 60k 54.40
Procter & Gamble Company (PG) 0.0 $3.0M +123% 21k 142.07
Marathon Petroleum Corp (MPC) 0.0 $2.8M +98% 45k 61.95
NVIDIA Corporation (NVDA) 0.0 $2.7M +133% 13k 205.24
McDonald's Corporation (MCD) 0.0 $2.7M +102% 11k 244.35
At&t (T) 0.0 $2.7M +98% 99k 27.39
JPMorgan Chase & Co. (JPM) 0.0 $2.7M +124% 16k 165.94
Dominion Resources (D) 0.0 $2.6M +152% 35k 74.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $2.3M +95% 46k 49.98
Pfizer (PFE) 0.0 $2.2M +111% 51k 43.52
Pepsi (PEP) 0.0 $2.2M +114% 14k 152.30
S&p Global (SPGI) 0.0 $2.0M +100% 4.7k 426.81
Starbucks Corporation (SBUX) 0.0 $2.0M +97% 18k 112.22
Ishares Tr Rus 1000 Etf (IWB) 0.0 $1.8M +89% 7.4k 244.61
Intel Corporation (INTC) 0.0 $1.8M +106% 33k 53.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.7M +106% 7.4k 224.38
Amazon (AMZN) 0.0 $1.6M +78% 494.00 3299.58
Comcast Corp Cl A (CMCSA) 0.0 $1.6M +93% 29k 55.95
Boeing Company (BA) 0.0 $1.6M +101% 7.1k 225.27
Costco Wholesale Corporation (COST) 0.0 $1.6M +119% 3.5k 451.87
Cisco Systems (CSCO) 0.0 $1.5M +96% 28k 55.46
Walt Disney Company (DIS) 0.0 $1.5M +96% 8.9k 172.68
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $1.5M +100% 56k 26.60
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $1.5M +100% 15k 97.04
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.0 $1.5M +100% 33k 43.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.4M +119% 3.9k 359.53
Honeywell International (HON) 0.0 $1.4M +100% 6.4k 215.02
Duke Energy Corp Com New (DUK) 0.0 $1.4M +129% 14k 98.27
Ishares Tr Core S&p500 Etf (IVV) 0.0 $1.3M +96% 3.0k 436.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.3M +87% 10k 130.15
Wal-Mart Stores (WMT) 0.0 $1.3M +94% 9.1k 140.47
Chevron Corporation (CVX) 0.0 $1.3M +99% 12k 103.30
Abbott Laboratories (ABT) 0.0 $1.2M +114% 10k 119.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $1.2M +100% 4.4k 277.20
Alphabet Cap Stk Cl C (GOOG) 0.0 $1.2M +87% 450.00 2688.89
Target Corporation (TGT) 0.0 $1.1M +108% 4.7k 235.95
Coca-Cola Company (KO) 0.0 $1.1M +95% 20k 52.95
Abbvie (ABBV) 0.0 $1.0M +118% 9.5k 108.81
Southern Company (SO) 0.0 $1.0M +78% 16k 62.62
Oracle Corporation (ORCL) 0.0 $986k +210% 11k 91.26
Nextera Energy (NEE) 0.0 $964k +170% 12k 78.32
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $940k +57% 11k 84.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $938k +100% 12k 79.46
Ishares Tr Core Msci Pac (IPAC) 0.0 $886k +100% 13k 67.41
Norfolk Southern (NSC) 0.0 $880k +79% 3.6k 244.04
UnitedHealth (UNH) 0.0 $860k +90% 2.1k 400.75
Adobe Systems Incorporated (ADBE) 0.0 $850k +3% 1.5k 578.23
Merck & Co (MRK) 0.0 $846k +112% 11k 75.01
ConocoPhillips (COP) 0.0 $822k +101% 12k 68.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $808k +100% 4.0k 203.22
CSX Corporation (CSX) 0.0 $802k +100% 26k 30.38
Amgen (AMGN) 0.0 $790k +104% 3.7k 215.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $786k +100% 3.3k 239.20
General Electric Com New (GE) 0.0 $774k NEW 7.3k 106.41
3M Company (MMM) 0.0 $774k +91% 4.3k 181.09
PPG Industries (PPG) 0.0 $774k +100% 5.3k 145.76
Xylem (XYL) 0.0 $742k +91% 5.8k 127.93
Alphabet Cap Stk Cl A (GOOGL) 0.0 $736k +74% 274.00 2686.13
Lockheed Martin Corporation (LMT) 0.0 $732k +113% 2.1k 349.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $726k +100% 11k 65.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $724k +97% 5.4k 133.38
Automatic Data Processing (ADP) 0.0 $722k +134% 3.6k 199.34
Bank of America Corporation (BAC) 0.0 $718k +204% 17k 43.10
Raytheon Technologies Corp (RTX) 0.0 $702k +94% 8.1k 86.99
Nike CL B (NKE) 0.0 $686k +130% 4.7k 146.02
Bristol Myers Squibb (BMY) 0.0 $674k +129% 11k 60.57
Etf Ser Solutions Vident Core Us (VBND) 0.0 $632k +100% 12k 51.47
Carrier Global Corporation (CARR) 0.0 $618k +100% 12k 52.92
Marathon Oil Corporation (MRO) 0.0 $610k +100% 44k 13.77
Otis Worldwide Corp (OTIS) 0.0 $596k +100% 7.1k 83.40
Union Pacific Corporation (UNP) 0.0 $572k +100% 2.8k 201.55
American Express Company (AXP) 0.0 $568k +90% 3.3k 171.39
Hershey Company (HSY) 0.0 $564k +127% 3.3k 171.74
Eli Lilly & Co. (LLY) 0.0 $552k +106% 2.4k 230.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $546k +100% 5.2k 105.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $538k +100% 2.1k 257.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $532k +112% 3.4k 155.83
Deere & Company (DE) 0.0 $520k +79% 1.5k 350.40
Truist Financial Corp equities (TFC) 0.0 $504k +116% 8.5k 59.46
Philip Morris International (PM) 0.0 $464k +85% 4.7k 99.70
Ishares Gold Tr Ishares New (IAU) 0.0 $452k +100% 14k 32.87
Visa Com Cl A (V) 0.0 $438k +80% 1.9k 226.71
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $424k +83% 1.5k 286.49
Consolidated Edison (ED) 0.0 $402k NEW 5.5k 73.44
Fortinet (FTNT) 0.0 $402k NEW 1.4k 289.21
Eversource Energy (ES) 0.0 $400k +94% 4.9k 82.10

Past Filings by MEMBERS Trust

SEC 13F filings are viewable for MEMBERS Trust going back to 2016