MEMBERS Trust as of Sept. 30, 2021
Portfolio Holdings for MEMBERS Trust
MEMBERS Trust holds 113 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 | $1.1B | 20M | 54.61 | |
| Vanguard Index Fds Value Etf (VTV) | 11.8 | $757M | 5.5M | 137.62 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 11.6 | $745M | 8.6M | 86.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 11.1 | $716M | 1.6M | 434.45 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.3 | $472M | 6.3M | 74.48 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.9 | $381M | 3.3M | 114.85 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.8 | $375M | 1.4M | 267.22 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.4 | $348M | 3.1M | 111.07 | |
| Ishares Core Msci Emkt (IEMG) | 5.4 | $345M | 5.6M | 61.27 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.3 | $341M | 4.1M | 82.41 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 4.8 | $312M | 10M | 31.26 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 1.9 | $124M | 2.3M | 54.82 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.1 | $70M | 738k | 94.50 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $59M | 201k | 292.02 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $53M | 187k | 282.53 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.6 | $38M | 743k | 50.72 | |
| Microsoft Corporation (MSFT) | 0.3 | $17M | 61k | 284.01 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $13M | 121k | 104.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $10M | 132k | 78.32 | |
| International Business Machines (IBM) | 0.1 | $8.4M | 60k | 139.18 | |
| Apple (AAPL) | 0.1 | $6.0M | 42k | 142.82 | |
| Caterpillar (CAT) | 0.1 | $4.5M | 23k | 197.91 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $4.2M | 70k | 59.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $4.1M | 26k | 158.97 | |
| Home Depot (HD) | 0.1 | $4.0M | 12k | 337.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $3.5M | 22k | 161.31 | |
| Johnson & Johnson (JNJ) | 0.1 | $3.5M | 21k | 164.03 | |
| Verizon Communications (VZ) | 0.1 | $3.3M | 60k | 54.40 | |
| Procter & Gamble Company (PG) | 0.0 | $3.0M | 21k | 142.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.8M | 45k | 61.95 | |
| NVIDIA Corporation (NVDA) | 0.0 | $2.7M | 13k | 205.24 | |
| McDonald's Corporation (MCD) | 0.0 | $2.7M | 11k | 244.35 | |
| At&t (T) | 0.0 | $2.7M | 99k | 27.39 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.7M | 16k | 165.94 | |
| Dominion Resources (D) | 0.0 | $2.6M | 35k | 74.33 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $2.3M | 46k | 49.98 | |
| Pfizer (PFE) | 0.0 | $2.2M | 51k | 43.52 | |
| Pepsi (PEP) | 0.0 | $2.2M | 14k | 152.30 | |
| S&p Global (SPGI) | 0.0 | $2.0M | 4.7k | 426.81 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.0M | 18k | 112.22 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $1.8M | 7.4k | 244.61 | |
| Intel Corporation (INTC) | 0.0 | $1.8M | 33k | 53.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $1.7M | 7.4k | 224.38 | |
| Amazon (AMZN) | 0.0 | $1.6M | 494.00 | 3299.58 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $1.6M | 29k | 55.95 | |
| Boeing Company (BA) | 0.0 | $1.6M | 7.1k | 225.27 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.6M | 3.5k | 451.87 | |
| Cisco Systems (CSCO) | 0.0 | $1.5M | 28k | 55.46 | |
| Walt Disney Company (DIS) | 0.0 | $1.5M | 8.9k | 172.68 | |
| Etf Ser Solutions Vident Intl Eq (VIDI) | 0.0 | $1.5M | 56k | 26.60 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.5M | 15k | 97.04 | |
| Etf Ser Solutions Videntcore Eq Fd (VUSE) | 0.0 | $1.5M | 33k | 43.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $1.4M | 3.9k | 359.53 | |
| Honeywell International (HON) | 0.0 | $1.4M | 6.4k | 215.02 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $1.4M | 14k | 98.27 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.3M | 3.0k | 436.21 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $1.3M | 10k | 130.15 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 9.1k | 140.47 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 12k | 103.30 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 10k | 119.47 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.2M | 4.4k | 277.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.2M | 450.00 | 2688.89 | |
| Target Corporation (TGT) | 0.0 | $1.1M | 4.7k | 235.95 | |
| Coca-Cola Company (KO) | 0.0 | $1.1M | 20k | 52.95 | |
| Abbvie (ABBV) | 0.0 | $1.0M | 9.5k | 108.81 | |
| Southern Company (SO) | 0.0 | $1.0M | 16k | 62.62 | |
| Oracle Corporation (ORCL) | 0.0 | $986k | 11k | 91.26 | |
| Nextera Energy (NEE) | 0.0 | $964k | 12k | 78.32 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $940k | 11k | 84.14 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $938k | 12k | 79.46 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $886k | 13k | 67.41 | |
| Norfolk Southern (NSC) | 0.0 | $880k | 3.6k | 244.04 | |
| UnitedHealth (UNH) | 0.0 | $860k | 2.1k | 400.75 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $850k | 1.5k | 578.23 | |
| Merck & Co (MRK) | 0.0 | $846k | 11k | 75.01 | |
| ConocoPhillips (COP) | 0.0 | $822k | 12k | 68.04 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $808k | 4.0k | 203.22 | |
| CSX Corporation (CSX) | 0.0 | $802k | 26k | 30.38 | |
| Amgen (AMGN) | 0.0 | $790k | 3.7k | 215.02 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $786k | 3.3k | 239.20 | |
| General Electric Com New (GE) | 0.0 | $774k | 7.3k | 106.41 | |
| 3M Company (MMM) | 0.0 | $774k | 4.3k | 181.09 | |
| PPG Industries (PPG) | 0.0 | $774k | 5.3k | 145.76 | |
| Xylem (XYL) | 0.0 | $742k | 5.8k | 127.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $736k | 274.00 | 2686.13 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $732k | 2.1k | 349.90 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $726k | 11k | 65.78 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $724k | 5.4k | 133.38 | |
| Automatic Data Processing (ADP) | 0.0 | $722k | 3.6k | 199.34 | |
| Bank of America Corporation (BAC) | 0.0 | $718k | 17k | 43.10 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $702k | 8.1k | 86.99 | |
| Nike CL B (NKE) | 0.0 | $686k | 4.7k | 146.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $674k | 11k | 60.57 | |
| Etf Ser Solutions Vident Core Us (VBND) | 0.0 | $632k | 12k | 51.47 | |
| Carrier Global Corporation (CARR) | 0.0 | $618k | 12k | 52.92 | |
| Marathon Oil Corporation (MRO) | 0.0 | $610k | 44k | 13.77 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $596k | 7.1k | 83.40 | |
| Union Pacific Corporation (UNP) | 0.0 | $572k | 2.8k | 201.55 | |
| American Express Company (AXP) | 0.0 | $568k | 3.3k | 171.39 | |
| Hershey Company (HSY) | 0.0 | $564k | 3.3k | 171.74 | |
| Eli Lilly & Co. (LLY) | 0.0 | $552k | 2.4k | 230.77 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $546k | 5.2k | 105.00 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $538k | 2.1k | 257.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $532k | 3.4k | 155.83 | |
| Deere & Company (DE) | 0.0 | $520k | 1.5k | 350.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $504k | 8.5k | 59.46 | |
| Philip Morris International (PM) | 0.0 | $464k | 4.7k | 99.70 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $452k | 14k | 32.87 | |
| Visa Com Cl A (V) | 0.0 | $438k | 1.9k | 226.71 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $424k | 1.5k | 286.49 | |
| Consolidated Edison (ED) | 0.0 | $402k | 5.5k | 73.44 | |
| Fortinet (FTNT) | 0.0 | $402k | 1.4k | 289.21 | |
| Eversource Energy (ES) | 0.0 | $400k | 4.9k | 82.10 |
