MEMBERS Trust

MEMBERS Trust as of June 30, 2020

Portfolio Holdings for MEMBERS Trust

MEMBERS Trust holds 98 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Sh Tr Crport Etf (IGSB) 16.8 $402M 7.3M 54.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.9 $286M 926k 308.36
Vanguard Index Fds Value Etf (VTV) 10.3 $246M 2.5M 99.59
Ishares Tr Core Us Aggbd Et (AGG) 10.0 $239M 2.0M 118.21
Ishares Tr 1 3 Yr Treas Bd (SHY) 9.8 $234M 2.7M 86.61
Ishares Tr Core Msci Eafe (IEFA) 7.0 $169M 2.9M 57.16
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.6 $134M 1.6M 82.66
Ishares Core Msci Emkt (IEMG) 5.3 $128M 2.7M 47.60
Ishares Tr Core S&p Mcp Etf (IJH) 5.3 $126M 711k 177.82
Spdr Ser Tr Portfolio Short (SPSB) 5.1 $123M 3.9M 31.34
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $122M 1.8M 68.29
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 2.1 $50M 936k 53.19
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $28M 294k 95.14
Vanguard Index Fds Growth Etf (VUG) 0.6 $15M 76k 202.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $15M 77k 199.60
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $8.6M 169k 50.73
Microsoft Corporation (MSFT) 0.3 $7.4M 36k 203.53
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.0M 82k 60.88
International Business Machines (IBM) 0.2 $3.9M 32k 120.76
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.5M 26k 132.95
NVIDIA Corporation (NVDA) 0.1 $2.5M 6.6k 379.96
At&t (T) 0.1 $2.3M 75k 30.23
Apple (AAPL) 0.1 $2.1M 5.6k 364.87
Pfizer (PFE) 0.1 $1.7M 52k 32.69
Merck & Co (MRK) 0.1 $1.7M 22k 77.34
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 15k 112.64
Verizon Communications (VZ) 0.1 $1.5M 28k 55.14
Caterpillar (CAT) 0.1 $1.5M 12k 126.48
Johnson & Johnson (JNJ) 0.1 $1.5M 10k 140.59
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.3M 33k 40.00
Procter & Gamble Company (PG) 0.0 $1.1M 9.2k 119.51
Exxon Mobil Corporation (XOM) 0.0 $1.0M 23k 44.70
Wal-Mart Stores (WMT) 0.0 $1.0M 8.6k 119.79
Dominion Resources (D) 0.0 $998k 12k 81.15
Home Depot (HD) 0.0 $978k 3.9k 250.64
Intel Corporation (INTC) 0.0 $951k 16k 59.86
Adobe Systems Incorporated (ADBE) 0.0 $887k 2.0k 435.44
S&p Global (SPGI) 0.0 $878k 2.7k 329.33
Ishares Tr Rus 1000 Etf (IWB) 0.0 $870k 5.1k 171.77
Marathon Petroleum Corp (MPC) 0.0 $857k 23k 37.38
Pepsi (PEP) 0.0 $845k 6.4k 132.28
Amazon (AMZN) 0.0 $841k 305.00 2757.68
Starbucks Corporation (SBUX) 0.0 $805k 11k 73.61
McDonald's Corporation (MCD) 0.0 $786k 4.3k 184.46
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $770k 6.5k 117.97
Boeing Company (BA) 0.0 $711k 3.9k 183.36
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $636k 4.8k 133.72
JPMorgan Chase & Co. (JPM) 0.0 $581k 6.2k 94.12
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $576k 28k 20.32
Chevron Corporation (CVX) 0.0 $570k 6.4k 89.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $548k 3.5k 156.39
Abbott Laboratories (ABT) 0.0 $541k 5.9k 91.48
Cisco Systems (CSCO) 0.0 $525k 11k 46.68
Abbvie (ABBV) 0.0 $499k 5.1k 98.24
Comcast Corp Cl A (CMCSA) 0.0 $498k 13k 39.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $485k 9.0k 53.60
Lockheed Martin Corporation (LMT) 0.0 $484k 1.3k 364.73
Southern Company (SO) 0.0 $481k 9.3k 51.80
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.0 $464k 17k 27.44
Coca-Cola Company (KO) 0.0 $463k 10k 44.65
Amgen (AMGN) 0.0 $438k 1.9k 235.85
Costco Wholesale Corporation (COST) 0.0 $434k 1.4k 303.47
BP Sponsored Adr (BP) 0.0 $426k 18k 23.12
Duke Energy Corp Com New (DUK) 0.0 $385k 4.8k 79.83
Honeywell International (HON) 0.0 $376k 2.6k 144.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $371k 2.1k 178.28
Norfolk Southern (NSC) 0.0 $368k 2.1k 175.30
Raytheon Technologies Corp (RTX) 0.0 $368k 6.0k 61.53
Ishares Tr Core Msci Pac (IPAC) 0.0 $358k 6.8k 52.69
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $355k 2.6k 134.57
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $353k 2.6k 133.61
3M Company (MMM) 0.0 $331k 2.1k 156.27
CSX Corporation (CSX) 0.0 $313k 4.5k 69.74
Target Corporation (TGT) 0.0 $308k 2.6k 119.92
Disney Walt Com Disney (DIS) 0.0 $302k 2.7k 111.37
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $289k 5.7k 50.30
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $287k 884.00 324.66
Vanguard Index Fds Large Cap Etf (VV) 0.0 $284k 2.0k 142.86
PPG Industries (PPG) 0.0 $283k 2.7k 106.15
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $281k 2.3k 121.86
UnitedHealth (UNH) 0.0 $273k 923.00 295.36
General Electric Company 0.0 $271k 40k 6.82
Bristol Myers Squibb (BMY) 0.0 $269k 4.6k 58.72
Etf Ser Solutions Vident Core Us (VBND) 0.0 $264k 5.2k 50.79
Consolidated Edison (ED) 0.0 $259k 3.6k 71.94
ConocoPhillips (COP) 0.0 $252k 6.0k 41.99
Automatic Data Processing (ADP) 0.0 $249k 1.7k 149.23
Union Pacific Corporation (UNP) 0.0 $245k 1.4k 169.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $242k 1.5k 163.44
Nextera Energy (NEE) 0.0 $237k 984.00 240.36
Nike CL B (NKE) 0.0 $236k 2.4k 98.05
Lowe's Companies (LOW) 0.0 $228k 1.7k 134.83
Truist Financial Corp equities (TFC) 0.0 $214k 5.7k 37.53
General Mills (GIS) 0.0 $203k 3.3k 61.52
Eversource Energy (ES) 0.0 $203k 2.4k 83.33
Marathon Oil Corporation (MRO) 0.0 $145k 24k 6.13
Kiwi Property Grp 0.0 $7.0k 10k 0.70
Palatin Technologies Com Par $ .01 0.0 $7.0k 13k 0.53