MEMBERS Trust as of Sept. 30, 2020
Portfolio Holdings for MEMBERS Trust
MEMBERS Trust holds 106 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 16.2 | $413M | 7.5M | 54.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.4 | $317M | 947k | 334.89 | |
| Vanguard Index Fds Value Etf (VTV) | 10.6 | $270M | 2.6M | 104.51 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 9.5 | $243M | 2.1M | 118.06 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 9.4 | $240M | 2.8M | 86.51 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.3 | $187M | 3.1M | 60.28 | |
| Ishares Core Msci Emkt (IEMG) | 5.9 | $150M | 2.8M | 52.80 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.4 | $138M | 743k | 185.31 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.3 | $136M | 1.6M | 82.85 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.1 | $131M | 1.9M | 70.23 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 4.9 | $126M | 4.0M | 31.37 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 2.0 | $51M | 946k | 53.90 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.4 | $35M | 330k | 104.88 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $19M | 85k | 227.61 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $19M | 86k | 214.93 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.3 | $8.6M | 170k | 50.80 | |
| Microsoft Corporation (MSFT) | 0.3 | $7.8M | 37k | 210.32 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $5.2M | 81k | 63.66 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $4.3M | 32k | 134.87 | |
| International Business Machines (IBM) | 0.1 | $3.7M | 30k | 121.68 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.3M | 6.1k | 541.27 | |
| Apple (AAPL) | 0.1 | $2.9M | 25k | 115.79 | |
| Verizon Communications (VZ) | 0.1 | $2.0M | 34k | 59.49 | |
| Caterpillar (CAT) | 0.1 | $1.7M | 12k | 149.19 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $1.7M | 14k | 118.13 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.7M | 11k | 148.91 | |
| At&t (T) | 0.1 | $1.5M | 53k | 28.50 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $1.4M | 33k | 44.08 | |
| Procter & Gamble Company (PG) | 0.1 | $1.4M | 9.8k | 138.99 | |
| Home Depot (HD) | 0.0 | $1.1M | 3.8k | 277.69 | |
| Dominion Resources (D) | 0.0 | $1.0M | 13k | 78.95 | |
| Pfizer (PFE) | 0.0 | $1.0M | 28k | 36.69 | |
| Pepsi (PEP) | 0.0 | $995k | 7.2k | 138.56 | |
| S&p Global (SPGI) | 0.0 | $961k | 2.7k | 360.47 | |
| McDonald's Corporation (MCD) | 0.0 | $950k | 4.3k | 219.48 | |
| Intel Corporation (INTC) | 0.0 | $891k | 17k | 51.76 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $832k | 6.5k | 127.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $807k | 4.3k | 187.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $771k | 1.6k | 490.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $755k | 5.4k | 139.97 | |
| Starbucks Corporation (SBUX) | 0.0 | $722k | 8.4k | 85.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $695k | 20k | 34.34 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $673k | 23k | 29.36 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $655k | 14k | 46.29 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $626k | 6.5k | 96.29 | |
| Amazon (AMZN) | 0.0 | $615k | 195.00 | 3151.35 | |
| Boeing Company (BA) | 0.0 | $614k | 3.7k | 165.28 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $610k | 4.6k | 133.54 | |
| Cisco Systems (CSCO) | 0.0 | $606k | 15k | 39.40 | |
| Abbott Laboratories (ABT) | 0.0 | $599k | 5.5k | 108.75 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $597k | 3.5k | 170.38 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $590k | 10k | 57.38 | |
| Etf Ser Solutions Vident Intl Eq (VIDI) | 0.0 | $586k | 28k | 20.89 | |
| Merck & Co (MRK) | 0.0 | $545k | 6.6k | 82.96 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $533k | 6.0k | 88.59 | |
| Costco Wholesale Corporation (COST) | 0.0 | $519k | 1.5k | 355.24 | |
| Southern Company (SO) | 0.0 | $513k | 9.5k | 54.24 | |
| Amgen (AMGN) | 0.0 | $494k | 1.9k | 254.38 | |
| Coca-Cola Company (KO) | 0.0 | $489k | 9.9k | 49.42 | |
| Etf Ser Solutions Videntcore Eq Fd (VUSE) | 0.0 | $487k | 17k | 28.80 | |
| Chevron Corporation (CVX) | 0.0 | $485k | 6.7k | 72.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $440k | 2.1k | 212.97 | |
| Honeywell International (HON) | 0.0 | $436k | 2.7k | 164.53 | |
| Abbvie (ABBV) | 0.0 | $436k | 5.0k | 87.53 | |
| Norfolk Southern (NSC) | 0.0 | $427k | 2.0k | 213.82 | |
| Target Corporation (TGT) | 0.0 | $420k | 2.7k | 157.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $405k | 6.7k | 60.33 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $389k | 2.9k | 134.65 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $389k | 2.6k | 147.24 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $377k | 6.7k | 56.34 | |
| 3M Company (MMM) | 0.0 | $372k | 2.3k | 160.21 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $366k | 6.4k | 57.51 | |
| CSX Corporation (CSX) | 0.0 | $349k | 4.5k | 77.76 | |
| Disney Walt Com Disney (DIS) | 0.0 | $341k | 2.7k | 124.05 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $339k | 231.00 | 1467.53 | |
| PPG Industries (PPG) | 0.0 | $325k | 2.7k | 121.91 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $317k | 828.00 | 382.85 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $311k | 2.0k | 156.44 | |
| Nextera Energy (NEE) | 0.0 | $301k | 1.1k | 277.42 | |
| UnitedHealth (UNH) | 0.0 | $300k | 962.00 | 311.85 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $300k | 884.00 | 339.37 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $296k | 5.6k | 52.42 | |
| Nike CL B (NKE) | 0.0 | $294k | 2.3k | 125.59 | |
| Consolidated Edison (ED) | 0.0 | $288k | 3.7k | 77.88 | |
| Union Pacific Corporation (UNP) | 0.0 | $285k | 1.4k | 196.69 | |
| Etf Ser Solutions Vident Core Us (VBND) | 0.0 | $276k | 5.3k | 51.75 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $267k | 4.3k | 62.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $261k | 1.5k | 176.47 | |
| General Electric Company | 0.0 | $247k | 40k | 6.22 | |
| Automatic Data Processing (ADP) | 0.0 | $233k | 1.7k | 139.52 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $232k | 2.8k | 83.01 | |
| Air Products & Chemicals (APD) | 0.0 | $228k | 766.00 | 297.65 | |
| Philip Morris International (PM) | 0.0 | $226k | 3.0k | 74.91 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $216k | 1.8k | 121.97 | |
| FedEx Corporation (FDX) | 0.0 | $214k | 850.00 | 251.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $207k | 1.6k | 128.81 | |
| ConocoPhillips (COP) | 0.0 | $204k | 6.2k | 32.81 | |
| General Mills (GIS) | 0.0 | $204k | 3.3k | 61.82 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $204k | 1.0k | 195.59 | |
| Eversource Energy (ES) | 0.0 | $204k | 2.4k | 83.74 | |
| Ishares Gold Trust Ishares | 0.0 | $193k | 11k | 17.95 | |
| Marathon Oil Corporation (MRO) | 0.0 | $95k | 23k | 4.07 | |
| GreenHunter Energy | 0.0 | $26k | 10k | 2.55 | |
| Kiwi Property Grp | 0.0 | $7.0k | 10k | 0.70 | |
| Palatin Technologies Com Par $ .01 | 0.0 | $6.0k | 13k | 0.46 | |
| Gasfrac Energy | 0.0 | $0 | 20k | 0.00 |
