MEMBERS Trust as of June 30, 2021
Portfolio Holdings for MEMBERS Trust
MEMBERS Trust holds 121 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 16.8 | $531M | 9.7M | 54.81 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 11.7 | $369M | 4.3M | 86.16 | |
| Vanguard Index Fds Value Etf (VTV) | 11.6 | $368M | 2.7M | 137.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.0 | $347M | 811k | 428.06 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.3 | $232M | 3.1M | 74.86 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 6.0 | $190M | 1.6M | 115.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.8 | $185M | 687k | 268.73 | |
| Ishares Core Msci Emkt (IEMG) | 5.8 | $184M | 2.7M | 66.99 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.5 | $173M | 1.5M | 112.98 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.2 | $164M | 2.0M | 82.71 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 4.7 | $148M | 4.7M | 31.30 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 2.0 | $62M | 1.1M | 55.06 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $35M | 366k | 95.07 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $29M | 100k | 286.81 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $27M | 93k | 289.79 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.6 | $19M | 374k | 50.74 | |
| Microsoft Corporation (MSFT) | 0.3 | $8.4M | 31k | 270.89 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $6.4M | 61k | 105.33 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $5.3M | 67k | 78.87 | |
| NVIDIA Corporation (NVDA) | 0.1 | $4.6M | 5.7k | 800.14 | |
| Stadium Innovation Center LP | 0.1 | $4.5M | 1.00 | 4520000.00 | |
| International Business Machines (IBM) | 0.1 | $4.4M | 30k | 146.59 | |
| Apple (AAPL) | 0.1 | $3.2M | 23k | 136.96 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 11k | 217.65 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.1M | 13k | 158.65 | |
| Home Depot (HD) | 0.1 | $1.9M | 6.0k | 318.81 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 11k | 164.74 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.7M | 11k | 165.65 | |
| Verizon Communications (VZ) | 0.1 | $1.7M | 30k | 56.02 | |
| At&t (T) | 0.0 | $1.4M | 50k | 28.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.4M | 23k | 60.43 | |
| 4746 Ohio Ave South LP | 0.0 | $1.3M | 1.00 | 1343000.00 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.3M | 24k | 55.15 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3M | 9.5k | 134.94 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 5.5k | 230.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 18k | 63.08 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 7.2k | 155.52 | |
| Dominion Resources (D) | 0.0 | $1.0M | 14k | 73.55 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 9.0k | 111.83 | |
| Pepsi (PEP) | 0.0 | $993k | 6.7k | 148.13 | |
| S&p Global (SPGI) | 0.0 | $965k | 2.4k | 410.64 | |
| Amazon (AMZN) | 0.0 | $949k | 276.00 | 3439.85 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $947k | 3.9k | 242.01 | |
| Pfizer (PFE) | 0.0 | $942k | 24k | 39.16 | |
| Intel Corporation (INTC) | 0.0 | $900k | 16k | 56.15 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $843k | 15k | 57.00 | |
| Boeing Company (BA) | 0.0 | $842k | 3.5k | 239.68 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $832k | 1.4k | 585.50 | |
| Walt Disney Company (DIS) | 0.0 | $797k | 4.5k | 175.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $796k | 3.6k | 222.72 | |
| Etf Ser Solutions Vident Intl Eq (VIDI) | 0.0 | $790k | 28k | 28.09 | |
| Cisco Systems (CSCO) | 0.0 | $753k | 14k | 52.97 | |
| Etf Ser Solutions Videntcore Eq Fd (VUSE) | 0.0 | $730k | 17k | 44.11 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $723k | 7.6k | 95.58 | |
| Honeywell International (HON) | 0.0 | $705k | 3.2k | 219.42 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $695k | 5.3k | 130.59 | |
| Wal-Mart Stores (WMT) | 0.0 | $661k | 4.7k | 141.09 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $654k | 1.5k | 429.70 | |
| Chevron Corporation (CVX) | 0.0 | $642k | 6.1k | 104.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $629k | 1.8k | 354.17 | |
| Costco Wholesale Corporation (COST) | 0.0 | $626k | 1.6k | 395.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $611k | 2.2k | 278.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $602k | 240.00 | 2508.33 | |
| 618 2nd Ave LP | 0.0 | $600k | 1.00 | 600000.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $594k | 6.0k | 98.79 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $589k | 7.1k | 82.86 | |
| Abbott Laboratories (ABT) | 0.0 | $563k | 4.9k | 115.94 | |
| Coca-Cola Company (KO) | 0.0 | $551k | 10k | 54.14 | |
| Southern Company (SO) | 0.0 | $547k | 9.0k | 60.51 | |
| Target Corporation (TGT) | 0.0 | $539k | 2.2k | 241.60 | |
| Norfolk Southern (NSC) | 0.0 | $535k | 2.0k | 265.64 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $503k | 5.9k | 85.23 | |
| Abbvie (ABBV) | 0.0 | $489k | 4.3k | 112.62 | |
| Golden Rainbow Freedom Fund | 0.0 | $455k | 1.00 | 455000.00 | |
| UnitedHealth (UNH) | 0.0 | $452k | 1.1k | 400.35 | |
| PPG Industries (PPG) | 0.0 | $451k | 2.7k | 169.87 | |
| 3M Company (MMM) | 0.0 | $443k | 2.2k | 198.48 | |
| Amgen (AMGN) | 0.0 | $438k | 1.8k | 243.88 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $436k | 6.6k | 66.34 | |
| CSX Corporation (CSX) | 0.0 | $423k | 13k | 32.05 | |
| Merck & Co (MRK) | 0.0 | $413k | 5.3k | 77.83 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $399k | 2.0k | 200.70 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $390k | 1.6k | 237.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $383k | 157.00 | 2439.49 | |
| General Electric Company | 0.0 | $382k | 28k | 13.44 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $371k | 980.00 | 378.57 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $371k | 5.5k | 67.23 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $369k | 2.7k | 134.48 | |
| ConocoPhillips (COP) | 0.0 | $365k | 6.0k | 60.82 | |
| Xylem (XYL) | 0.0 | $363k | 3.0k | 120.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $354k | 4.2k | 85.22 | |
| Nextera Energy (NEE) | 0.0 | $334k | 4.6k | 73.34 | |
| Bristol Myers Squibb (BMY) | 0.0 | $324k | 4.9k | 66.75 | |
| Nike CL B (NKE) | 0.0 | $315k | 2.0k | 154.34 | |
| Etf Ser Solutions Vident Core Us (VBND) | 0.0 | $315k | 6.1k | 51.30 | |
| Union Pacific Corporation (UNP) | 0.0 | $312k | 1.4k | 219.87 | |
| Automatic Data Processing (ADP) | 0.0 | $307k | 1.5k | 198.71 | |
| Marathon Oil Corporation (MRO) | 0.0 | $302k | 22k | 13.63 | |
| Deere & Company (DE) | 0.0 | $292k | 828.00 | 352.66 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $292k | 3.6k | 81.72 | |
| American Express Company (AXP) | 0.0 | $288k | 1.7k | 165.33 | |
| Carrier Global Corporation (CARR) | 0.0 | $284k | 5.8k | 48.64 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $272k | 2.6k | 104.62 | |
| Oracle Corporation (ORCL) | 0.0 | $271k | 3.5k | 77.83 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $267k | 1.0k | 255.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $266k | 1.2k | 229.71 | |
| Hershey Company (HSY) | 0.0 | $251k | 1.4k | 174.06 | |
| Visa Com Cl A (V) | 0.0 | $250k | 1.1k | 233.64 | |
| Esquin Wine Storage LLC | 0.0 | $250k | 1.00 | 250000.00 | |
| Facebook Cl A (META) | 0.0 | $250k | 720.00 | 347.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $249k | 1.6k | 154.95 | |
| Philip Morris International (PM) | 0.0 | $248k | 2.5k | 98.92 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $232k | 6.9k | 33.75 | |
| Bank of America Corporation (BAC) | 0.0 | $226k | 5.5k | 41.32 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $222k | 805.00 | 275.78 | |
| Truist Financial Corp equities (TFC) | 0.0 | $217k | 3.9k | 55.39 | |
| Metropcs Communications (TMUS) | 0.0 | $212k | 1.5k | 144.71 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $202k | 5.0k | 40.40 | |
| Eversource Energy (ES) | 0.0 | $201k | 2.5k | 80.21 | |
| Kiwi Property Grp | 0.0 | $8.0k | 10k | 0.80 | |
| GreenHunter Energy | 0.0 | $0 | 10k | 0.00 |
