MEMBERS Trust

MEMBERS Trust as of Sept. 30, 2021

Portfolio Holdings for MEMBERS Trust

MEMBERS Trust holds 112 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 17.3 $555M 10M 54.61
Vanguard Index Fds Value Etf (VTV) 11.8 $379M 2.8M 137.62
Ishares Tr 1 3 Yr Treas Bd (SHY) 11.6 $372M 4.3M 86.13
Spdr S&p 500 Etf Tr Tr Unit (SPY) 11.1 $358M 824k 434.45
Ishares Tr Core Msci Eafe (IEFA) 7.3 $236M 3.2M 74.48
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $190M 1.7M 114.85
Ishares Tr Core S&p Mcp Etf (IJH) 5.8 $188M 702k 267.22
Ishares Tr Core S&p Scp Etf (IJR) 5.4 $174M 1.6M 111.07
Ishares Core Msci Emkt (IEMG) 5.4 $173M 2.8M 61.27
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.3 $170M 2.1M 82.41
Spdr Ser Tr Portfolio Short (SPSB) 4.8 $156M 5.0M 31.26
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.9 $62M 1.1M 54.82
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.1 $35M 369k 94.50
Vanguard Index Fds Growth Etf (VUG) 0.9 $29M 101k 292.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $26M 94k 282.53
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $19M 371k 50.72
Microsoft Corporation (MSFT) 0.3 $8.7M 31k 284.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $6.4M 61k 104.89
Ishares Tr Msci Eafe Etf (EFA) 0.2 $5.2M 66k 78.32
International Business Machines (IBM) 0.1 $4.2M 30k 139.18
Apple (AAPL) 0.1 $3.0M 21k 142.82
Caterpillar (CAT) 0.1 $2.3M 11k 197.91
Exxon Mobil Corporation (XOM) 0.1 $2.1M 35k 59.87
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $2.0M 13k 158.97
Home Depot (HD) 0.1 $2.0M 5.9k 337.00
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.7M 11k 161.31
Johnson & Johnson (JNJ) 0.1 $1.7M 11k 164.03
Verizon Communications (VZ) 0.1 $1.6M 30k 54.40
Procter & Gamble Company (PG) 0.0 $1.5M 11k 142.07
Marathon Petroleum Corp (MPC) 0.0 $1.4M 22k 61.95
NVIDIA Corporation (NVDA) 0.0 $1.4M 6.7k 205.24
McDonald's Corporation (MCD) 0.0 $1.4M 5.6k 244.35
At&t (T) 0.0 $1.3M 49k 27.39
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 8.0k 165.94
Dominion Resources (D) 0.0 $1.3M 17k 74.33
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.1M 23k 49.98
Pfizer (PFE) 0.0 $1.1M 25k 43.52
Pepsi (PEP) 0.0 $1.1M 7.2k 152.30
S&p Global (SPGI) 0.0 $1.0M 2.4k 426.81
Starbucks Corporation (SBUX) 0.0 $993k 8.8k 112.22
Ishares Tr Rus 1000 Etf (IWB) 0.0 $907k 3.7k 244.61
Intel Corporation (INTC) 0.0 $884k 17k 53.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $830k 3.7k 224.38
Amazon (AMZN) 0.0 $815k 247.00 3299.58
Comcast Corp Cl A (CMCSA) 0.0 $801k 14k 55.95
Boeing Company (BA) 0.0 $797k 3.5k 225.27
Costco Wholesale Corporation (COST) 0.0 $784k 1.7k 451.87
Cisco Systems (CSCO) 0.0 $774k 14k 55.46
Walt Disney Company (DIS) 0.0 $771k 4.5k 172.68
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $748k 28k 26.60
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $734k 7.6k 97.04
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.0 $728k 17k 43.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $700k 1.9k 359.53
Honeywell International (HON) 0.0 $693k 3.2k 215.02
Duke Energy Corp Com New (DUK) 0.0 $677k 6.9k 98.27
Ishares Tr Core S&p500 Etf (IVV) 0.0 $653k 1.5k 436.21
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $648k 5.0k 130.15
Wal-Mart Stores (WMT) 0.0 $639k 4.5k 140.47
Chevron Corporation (CVX) 0.0 $632k 6.1k 103.30
Abbott Laboratories (ABT) 0.0 $621k 5.2k 119.47
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $609k 2.2k 277.20
Alphabet Cap Stk Cl C (GOOG) 0.0 $605k 225.00 2688.89
Target Corporation (TGT) 0.0 $550k 2.3k 235.95
Coca-Cola Company (KO) 0.0 $527k 10k 52.95
Abbvie (ABBV) 0.0 $516k 4.7k 108.81
Southern Company (SO) 0.0 $507k 8.1k 62.62
Oracle Corporation (ORCL) 0.0 $493k 5.4k 91.26
Nextera Energy (NEE) 0.0 $482k 6.2k 78.32
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $470k 5.6k 84.14
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $469k 5.9k 79.46
Ishares Tr Core Msci Pac (IPAC) 0.0 $443k 6.6k 67.41
Norfolk Southern (NSC) 0.0 $440k 1.8k 244.04
UnitedHealth (UNH) 0.0 $430k 1.1k 400.75
Adobe Systems Incorporated (ADBE) 0.0 $425k 735.00 578.23
Merck & Co (MRK) 0.0 $423k 5.6k 75.01
ConocoPhillips (COP) 0.0 $411k 6.0k 68.04
Vanguard Index Fds Large Cap Etf (VV) 0.0 $404k 2.0k 203.22
CSX Corporation (CSX) 0.0 $401k 13k 30.38
Amgen (AMGN) 0.0 $395k 1.8k 215.02
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $393k 1.6k 239.20
3M Company (MMM) 0.0 $387k 2.1k 181.09
PPG Industries (PPG) 0.0 $387k 2.7k 145.76
Xylem (XYL) 0.0 $371k 2.9k 127.93
Alphabet Cap Stk Cl A (GOOGL) 0.0 $368k 137.00 2686.13
Lockheed Martin Corporation (LMT) 0.0 $366k 1.0k 349.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $363k 5.5k 65.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $362k 2.7k 133.38
Automatic Data Processing (ADP) 0.0 $361k 1.8k 199.34
Bank of America Corporation (BAC) 0.0 $359k 8.3k 43.10
Raytheon Technologies Corp (RTX) 0.0 $351k 4.0k 86.99
Nike CL B (NKE) 0.0 $343k 2.3k 146.02
Bristol Myers Squibb (BMY) 0.0 $337k 5.6k 60.57
Etf Ser Solutions Vident Core Us (VBND) 0.0 $316k 6.1k 51.47
Carrier Global Corporation (CARR) 0.0 $309k 5.8k 52.92
Marathon Oil Corporation (MRO) 0.0 $305k 22k 13.77
Otis Worldwide Corp (OTIS) 0.0 $298k 3.6k 83.40
Union Pacific Corporation (UNP) 0.0 $286k 1.4k 201.55
American Express Company (AXP) 0.0 $284k 1.7k 171.39
Hershey Company (HSY) 0.0 $282k 1.6k 171.74
Eli Lilly & Co. (LLY) 0.0 $276k 1.2k 230.77
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $273k 2.6k 105.00
Ishares Tr Russell 3000 Etf (IWV) 0.0 $269k 1.0k 257.91
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $266k 1.7k 155.83
Deere & Company (DE) 0.0 $260k 742.00 350.40
Truist Financial Corp equities (TFC) 0.0 $252k 4.2k 59.46
Philip Morris International (PM) 0.0 $232k 2.3k 99.70
Ishares Gold Tr Ishares New (IAU) 0.0 $226k 6.9k 32.87
Visa Com Cl A (V) 0.0 $219k 966.00 226.71
Laboratory Corp Amer Hldgs Com New 0.0 $212k 740.00 286.49
Consolidated Edison (ED) 0.0 $201k 2.7k 73.44
Fortinet (FTNT) 0.0 $201k 695.00 289.21
Eversource Energy (ES) 0.0 $200k 2.4k 82.10