MEMBERS Trust as of March 31, 2021
Portfolio Holdings for MEMBERS Trust
MEMBERS Trust holds 114 positions in its portfolio as reported in the March 2021 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 | $480M | 8.8M | 54.68 | |
Vanguard Index Fds Value Etf (VTV) | 11.9 | $353M | 2.7M | 131.46 | |
Ishares Tr 1 3 Yr Treas Bd (SHY) | 11.4 | $339M | 3.9M | 86.25 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.8 | $321M | 809k | 396.33 | |
Ishares Tr Core Msci Eafe (IEFA) | 7.4 | $220M | 3.1M | 72.05 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 6.9 | $203M | 779k | 260.28 | |
Ishares Tr Core Us Aggbd Et (AGG) | 5.9 | $175M | 1.5M | 113.83 | |
Ishares Core Msci Emkt (IEMG) | 5.8 | $173M | 2.7M | 64.36 | |
Ishares Tr Core S&p Scp Etf (IJR) | 5.4 | $159M | 1.5M | 108.53 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.3 | $158M | 1.9M | 82.50 | |
Spdr Ser Tr Portfolio Short (SPSB) | 4.7 | $138M | 4.4M | 31.31 | |
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 1.9 | $56M | 1.0M | 54.84 | |
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $31M | 335k | 93.03 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.8 | $23M | 459k | 50.76 | |
Vanguard Index Fds Growth Etf (VUG) | 0.7 | $22M | 85k | 257.04 | |
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $22M | 79k | 274.65 | |
Microsoft Corporation (MSFT) | 0.3 | $7.6M | 32k | 235.76 | |
Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $6.4M | 63k | 101.94 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $5.1M | 68k | 75.86 | |
International Business Machines (IBM) | 0.1 | $4.0M | 30k | 133.25 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.0M | 5.7k | 533.95 | |
Apple (AAPL) | 0.1 | $2.7M | 22k | 122.15 | |
Caterpillar (CAT) | 0.1 | $2.6M | 11k | 231.89 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.1M | 14k | 151.54 | |
Johnson & Johnson (JNJ) | 0.1 | $1.8M | 11k | 164.34 | |
Verizon Communications (VZ) | 0.1 | $1.8M | 32k | 58.15 | |
Home Depot (HD) | 0.1 | $1.7M | 5.6k | 305.20 | |
Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.7M | 10k | 159.94 | |
At&t (T) | 0.1 | $1.6M | 54k | 30.26 | |
Procter & Gamble Company (PG) | 0.1 | $1.5M | 11k | 135.46 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.3M | 24k | 53.32 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.2M | 23k | 53.48 | |
Starbucks Corporation (SBUX) | 0.0 | $1.2M | 11k | 109.27 | |
McDonald's Corporation (MCD) | 0.0 | $1.1M | 5.0k | 224.24 | |
Boeing Company (BA) | 0.0 | $1.1M | 4.1k | 254.84 | |
Dominion Resources (D) | 0.0 | $1.1M | 14k | 75.97 | |
Intel Corporation (INTC) | 0.0 | $1.0M | 16k | 63.98 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.0M | 18k | 55.83 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $977k | 6.4k | 152.23 | |
Pepsi (PEP) | 0.0 | $961k | 6.8k | 141.45 | |
Pfizer (PFE) | 0.0 | $916k | 25k | 36.22 | |
S&p Global (SPGI) | 0.0 | $890k | 2.5k | 352.75 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $883k | 3.9k | 223.94 | |
Walt Disney Company (DIS) | 0.0 | $842k | 4.6k | 184.61 | |
Etf Ser Solutions Vident Intl Eq (VIDI) | 0.0 | $769k | 28k | 27.34 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $764k | 14k | 54.13 | |
Amazon (AMZN) | 0.0 | $758k | 245.00 | 3093.62 | |
Chevron Corporation (CVX) | 0.0 | $748k | 7.1k | 104.78 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $739k | 3.6k | 206.77 | |
Cisco Systems (CSCO) | 0.0 | $721k | 14k | 51.71 | |
Honeywell International (HON) | 0.0 | $694k | 3.2k | 217.21 | |
Etf Ser Solutions Videntcore Eq Fd (VUSE) | 0.0 | $691k | 17k | 41.75 | |
Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $664k | 7.6k | 87.78 | |
Wal-Mart Stores (WMT) | 0.0 | $656k | 4.8k | 135.82 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $651k | 1.4k | 475.53 | |
Norfolk Southern (NSC) | 0.0 | $601k | 2.2k | 268.54 | |
Abbott Laboratories (ABT) | 0.0 | $599k | 5.0k | 119.75 | |
Merck & Co (MRK) | 0.0 | $589k | 7.6k | 77.08 | |
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $585k | 4.5k | 129.80 | |
Southern Company (SO) | 0.0 | $579k | 9.3k | 62.20 | |
3M Company (MMM) | 0.0 | $573k | 3.0k | 192.67 | |
Coca-Cola Company (KO) | 0.0 | $570k | 11k | 52.73 | |
Duke Energy Corp Com New (DUK) | 0.0 | $559k | 5.8k | 96.52 | |
Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $543k | 7.1k | 76.39 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $537k | 2.1k | 255.47 | |
Abbvie (ABBV) | 0.0 | $503k | 4.6k | 108.24 | |
Costco Wholesale Corporation (COST) | 0.0 | $503k | 1.4k | 352.24 | |
Alphabet Cap Stk Cl C (GOOG) | 0.0 | $496k | 240.00 | 2066.67 | |
Lockheed Martin Corporation (LMT) | 0.0 | $477k | 1.3k | 369.77 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $475k | 5.9k | 80.48 | |
CSX Corporation (CSX) | 0.0 | $463k | 4.8k | 96.32 | |
Amgen (AMGN) | 0.0 | $458k | 1.8k | 248.91 | |
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $456k | 3.5k | 130.10 | |
Ishares Tr Core Msci Pac (IPAC) | 0.0 | $437k | 6.6k | 66.49 | |
Target Corporation (TGT) | 0.0 | $434k | 2.2k | 197.90 | |
Nextera Energy (NEE) | 0.0 | $418k | 5.5k | 75.66 | |
PPG Industries (PPG) | 0.0 | $399k | 2.7k | 150.28 | |
Bristol Myers Squibb (BMY) | 0.0 | $394k | 6.2k | 63.15 | |
General Electric Company | 0.0 | $387k | 30k | 13.13 | |
Union Pacific Corporation (UNP) | 0.0 | $380k | 1.7k | 220.29 | |
UnitedHealth (UNH) | 0.0 | $379k | 1.0k | 371.93 | |
Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $368k | 2.0k | 185.11 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $364k | 1.6k | 221.55 | |
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $348k | 5.5k | 63.07 | |
Raytheon Technologies Corp (RTX) | 0.0 | $339k | 4.4k | 77.33 | |
Xylem (XYL) | 0.0 | $332k | 3.2k | 105.06 | |
ConocoPhillips (COP) | 0.0 | $325k | 6.1k | 52.96 | |
Etf Ser Solutions Vident Core Us (VBND) | 0.0 | $309k | 6.1k | 50.33 | |
Hershey Company (HSY) | 0.0 | $302k | 1.9k | 158.36 | |
Automatic Data Processing (ADP) | 0.0 | $291k | 1.5k | 188.35 | |
Eli Lilly & Co. (LLY) | 0.0 | $269k | 1.4k | 186.55 | |
Philip Morris International (PM) | 0.0 | $268k | 3.0k | 88.65 | |
American Express Company (AXP) | 0.0 | $263k | 1.9k | 141.70 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $263k | 2.6k | 101.15 | |
Marathon Oil Corporation (MRO) | 0.0 | $249k | 23k | 10.66 | |
Carrier Global Corporation (CARR) | 0.0 | $247k | 5.8k | 42.30 | |
Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $247k | 1.0k | 236.82 | |
Otis Worldwide Corp (OTIS) | 0.0 | $247k | 3.6k | 68.40 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $245k | 119.00 | 2058.82 | |
Oracle Corporation (ORCL) | 0.0 | $244k | 3.5k | 70.07 | |
Nike CL B (NKE) | 0.0 | $238k | 1.8k | 132.89 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $236k | 1.6k | 146.86 | |
Truist Financial Corp equities (TFC) | 0.0 | $228k | 3.9k | 58.19 | |
Consolidated Edison (ED) | 0.0 | $228k | 3.0k | 74.83 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $225k | 565.00 | 398.23 | |
FedEx Corporation (FDX) | 0.0 | $216k | 762.00 | 283.46 | |
Eversource Energy (ES) | 0.0 | $211k | 2.4k | 86.62 | |
Wec Energy Group (WEC) | 0.0 | $210k | 2.2k | 93.67 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $205k | 805.00 | 254.66 | |
Visa Com Cl A (V) | 0.0 | $205k | 970.00 | 211.34 | |
Bank of America Corporation (BAC) | 0.0 | $201k | 5.2k | 38.62 | |
Ishares Gold Tr Ishares | 0.0 | $180k | 11k | 16.24 | |
Kiwi Property Grp | 0.0 | $9.0k | 10k | 0.90 | |
GreenHunter Energy | 0.0 | $0 | 10k | 0.00 |