MEMBERS Trust

MEMBERS Trust as of Dec. 31, 2020

Portfolio Holdings for MEMBERS Trust

MEMBERS Trust holds 110 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 15.6 $439M 8.0M 55.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.8 $331M 886k 373.88
Vanguard Index Fds Value Etf (VTV) 11.1 $312M 2.6M 118.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 10.3 $290M 3.4M 86.38
Ishares Tr Core Us Aggbd Et (AGG) 7.7 $216M 1.8M 118.19
Ishares Tr Core Msci Eafe (IEFA) 7.6 $214M 3.1M 69.09
Ishares Core Msci Emkt (IEMG) 6.2 $174M 2.8M 62.04
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $168M 731k 229.83
Ishares Tr Core S&p Scp Etf (IJR) 5.9 $166M 1.8M 91.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.3 $150M 1.8M 83.25
Spdr Ser Tr Portfolio Short (SPSB) 4.8 $134M 4.3M 31.40
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.9 $54M 995k 54.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $32M 330k 97.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $23M 86k 267.66
Vanguard Index Fds Growth Etf (VUG) 0.8 $21M 84k 253.34
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.3 $8.6M 170k 50.79
Microsoft Corporation (MSFT) 0.3 $7.5M 34k 222.41
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $5.5M 64k 86.30
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.4M 74k 72.97
International Business Machines (IBM) 0.1 $3.8M 30k 125.88
NVIDIA Corporation (NVDA) 0.1 $3.2M 6.1k 522.19
Apple (AAPL) 0.1 $3.0M 23k 132.70
Caterpillar (CAT) 0.1 $2.1M 11k 182.01
Verizon Communications (VZ) 0.1 $2.0M 34k 58.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.9M 14k 136.73
Johnson & Johnson (JNJ) 0.1 $1.8M 11k 157.38
Home Depot (HD) 0.1 $1.6M 6.0k 265.56
At&t (T) 0.1 $1.6M 54k 28.77
Procter & Gamble Company (PG) 0.1 $1.5M 11k 139.10
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.4M 7.6k 178.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.3M 25k 51.67
McDonald's Corporation (MCD) 0.0 $1.2M 5.4k 214.53
Starbucks Corporation (SBUX) 0.0 $1.1M 11k 106.95
Pepsi (PEP) 0.0 $1.1M 7.3k 148.24
Dominion Resources (D) 0.0 $1.0M 14k 75.19
Pfizer (PFE) 0.0 $1.0M 28k 36.82
Marathon Petroleum Corp (MPC) 0.0 $948k 23k 41.35
Intel Corporation (INTC) 0.0 $921k 19k 49.82
Ishares Tr Rus 1000 Etf (IWB) 0.0 $891k 4.2k 211.94
Boeing Company (BA) 0.0 $889k 4.2k 214.06
Walt Disney Company (DIS) 0.0 $886k 4.9k 181.15
JPMorgan Chase & Co. (JPM) 0.0 $842k 6.6k 127.09
S&p Global (SPGI) 0.0 $829k 2.5k 328.58
Exxon Mobil Corporation (XOM) 0.0 $803k 20k 41.22
Wal-Mart Stores (WMT) 0.0 $737k 5.1k 144.20
Comcast Corp Cl A (CMCSA) 0.0 $733k 14k 52.39
Amazon (AMZN) 0.0 $714k 219.00 3258.37
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $695k 28k 24.78
Adobe Systems Incorporated (ADBE) 0.0 $676k 1.4k 500.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $672k 3.5k 194.67
Cisco Systems (CSCO) 0.0 $653k 15k 44.77
Merck & Co (MRK) 0.0 $650k 7.9k 81.77
Chevron Corporation (CVX) 0.0 $605k 7.2k 84.51
Coca-Cola Company (KO) 0.0 $600k 11k 54.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $599k 4.5k 132.90
Duke Energy Corp Com New (DUK) 0.0 $597k 6.5k 91.63
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.0 $589k 17k 34.83
Southern Company (SO) 0.0 $583k 9.5k 61.39
Abbott Laboratories (ABT) 0.0 $583k 5.3k 109.46
Honeywell International (HON) 0.0 $566k 2.7k 212.62
Abbvie (ABBV) 0.0 $547k 5.1k 107.23
Costco Wholesale Corporation (COST) 0.0 $541k 1.4k 377.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $531k 3.8k 138.25
Norfolk Southern (NSC) 0.0 $528k 2.2k 237.73
3M Company (MMM) 0.0 $524k 3.0k 174.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $515k 5.9k 87.26
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $509k 7.1k 71.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $482k 2.1k 231.84
Bristol Myers Squibb (BMY) 0.0 $475k 7.7k 62.08
Target Corporation (TGT) 0.0 $472k 2.7k 176.71
Amgen (AMGN) 0.0 $449k 2.0k 229.67
CSX Corporation (CSX) 0.0 $444k 4.9k 90.70
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $435k 5.3k 82.32
Nextera Energy (NEE) 0.0 $432k 5.6k 77.07
Ishares Tr Core Msci Pac (IPAC) 0.0 $431k 6.7k 64.41
Alphabet Cap Stk Cl C (GOOG) 0.0 $422k 241.00 1751.04
PPG Industries (PPG) 0.0 $383k 2.7k 144.26
General Electric Company 0.0 $366k 34k 10.79
Union Pacific Corporation (UNP) 0.0 $359k 1.7k 208.12
Raytheon Technologies Corp (RTX) 0.0 $355k 5.0k 71.49
UnitedHealth (UNH) 0.0 $351k 1.0k 350.30
Vanguard Index Fds Large Cap Etf (VV) 0.0 $349k 2.0k 175.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $340k 5.6k 60.21
Nike CL B (NKE) 0.0 $333k 2.4k 141.40
Xylem (XYL) 0.0 $332k 3.3k 101.84
Lockheed Martin Corporation (LMT) 0.0 $325k 915.00 355.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $322k 1.6k 206.54
Etf Ser Solutions Vident Core Us (VBND) 0.0 $311k 6.0k 51.93
Hershey Company (HSY) 0.0 $308k 2.0k 152.40
Philip Morris International (PM) 0.0 $277k 3.3k 82.83
Automatic Data Processing (ADP) 0.0 $272k 1.5k 176.05
Ishares Tr Core S&p500 Etf (IVV) 0.0 $258k 688.00 375.00
ConocoPhillips (COP) 0.0 $253k 6.3k 39.99
Otis Worldwide Corp (OTIS) 0.0 $250k 3.7k 67.48
Oracle Corporation (ORCL) 0.0 $246k 3.8k 64.77
Ishares Tr Russell 3000 Etf (IWV) 0.0 $233k 1.0k 223.39
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $227k 1.6k 141.26
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $226k 2.5k 91.50
Carrier Global Corporation (CARR) 0.0 $225k 6.0k 37.77
Consolidated Edison (ED) 0.0 $220k 3.0k 72.20
American Express Company (AXP) 0.0 $216k 1.8k 120.81
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $216k 1.8k 119.87
FedEx Corporation (FDX) 0.0 $212k 815.00 260.12
Eversource Energy (ES) 0.0 $211k 2.4k 86.62
Enterprise Products Partners (EPD) 0.0 $207k 11k 19.63
Wec Energy Group (WEC) 0.0 $206k 2.2k 91.88
Marathon Oil Corporation (MRO) 0.0 $156k 23k 6.68
Kiwi Property Grp 0.0 $9.0k 10k 0.90
Palatin Technologies Com Par $ .01 0.0 $9.0k 13k 0.68
GreenHunter Energy 0.0 $0 10k 0.00