Members Trust as of Dec. 31, 2021
Portfolio Holdings for Members Trust
Members Trust holds 123 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 16.7 | $558M | 10M | 53.88 | |
| Vanguard Index Fds Value Etf (VTV) | 12.4 | $414M | 2.8M | 147.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.0 | $401M | 844k | 474.96 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 11.1 | $369M | 4.3M | 85.54 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.2 | $242M | 3.2M | 74.64 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.0 | $202M | 712k | 283.08 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 5.7 | $189M | 1.7M | 114.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.6 | $186M | 1.6M | 114.51 | |
| Ishares Core Msci Emkt (IEMG) | 5.3 | $176M | 2.9M | 59.86 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.1 | $172M | 2.1M | 81.26 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 4.7 | $158M | 5.1M | 30.97 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 1.9 | $63M | 1.1M | 55.18 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $35M | 378k | 92.76 | |
| Vanguard Index Fds Growth Etf (VUG) | 1.0 | $32M | 100k | 320.90 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $26M | 94k | 281.79 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.7 | $23M | 450k | 50.48 | |
| Microsoft Corporation (MSFT) | 0.3 | $9.7M | 29k | 336.32 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $6.6M | 60k | 110.67 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $5.1M | 65k | 78.68 | |
| Apple (AAPL) | 0.1 | $5.0M | 28k | 177.56 | |
| International Business Machines (IBM) | 0.1 | $4.0M | 30k | 133.67 | |
| Caterpillar (CAT) | 0.1 | $2.4M | 12k | 206.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $2.2M | 7.4k | 294.13 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $2.2M | 13k | 167.91 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.8M | 11k | 170.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 11k | 171.10 | |
| Home Depot (HD) | 0.1 | $1.8M | 4.3k | 415.04 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.7M | 29k | 61.18 | |
| Procter & Gamble Company (PG) | 0.0 | $1.7M | 10k | 163.61 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 5.9k | 268.14 | |
| Verizon Communications (VZ) | 0.0 | $1.5M | 29k | 51.97 | |
| Pfizer (PFE) | 0.0 | $1.5M | 25k | 59.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 8.7k | 158.33 | |
| Pepsi (PEP) | 0.0 | $1.3M | 7.4k | 173.71 | |
| Dominion Resources (D) | 0.0 | $1.3M | 16k | 78.54 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.1M | 23k | 48.86 | |
| S&p Global (SPGI) | 0.0 | $1.1M | 2.4k | 471.91 | |
| At&t (T) | 0.0 | $1.1M | 45k | 24.61 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 9.4k | 116.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 1.9k | 567.95 | |
| Amazon (AMZN) | 0.0 | $1.1M | 315.00 | 3334.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $882k | 3.7k | 241.31 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $869k | 3.3k | 264.37 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $864k | 2.2k | 397.97 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $804k | 7.6k | 106.29 | |
| Etf Ser Solutions Videntcore Eq Fd (VUSE) | 0.0 | $772k | 17k | 46.65 | |
| Intel Corporation (INTC) | 0.0 | $762k | 15k | 51.52 | |
| Etf Ser Solutions Vident Intl Eq (VIDI) | 0.0 | $746k | 28k | 26.53 | |
| Cisco Systems (CSCO) | 0.0 | $744k | 12k | 63.41 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $733k | 7.0k | 104.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $721k | 1.5k | 476.85 | |
| Abbott Laboratories (ABT) | 0.0 | $719k | 5.1k | 140.68 | |
| Abbvie (ABBV) | 0.0 | $714k | 5.3k | 135.41 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $705k | 5.5k | 128.63 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $701k | 11k | 64.03 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $701k | 14k | 50.30 | |
| Honeywell International (HON) | 0.0 | $672k | 3.2k | 208.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $671k | 232.00 | 2892.24 | |
| Wal-Mart Stores (WMT) | 0.0 | $664k | 4.6k | 144.76 | |
| Boeing Company (BA) | 0.0 | $632k | 3.1k | 201.34 | |
| Chevron Corporation (CVX) | 0.0 | $604k | 5.1k | 117.37 | |
| Coca-Cola Company (KO) | 0.0 | $589k | 10k | 59.18 | |
| UnitedHealth (UNH) | 0.0 | $589k | 1.2k | 502.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $582k | 1.9k | 298.92 | |
| Nextera Energy (NEE) | 0.0 | $581k | 6.2k | 93.36 | |
| Southern Company (SO) | 0.0 | $555k | 8.1k | 68.52 | |
| Target Corporation (TGT) | 0.0 | $539k | 2.3k | 231.23 | |
| Norfolk Southern (NSC) | 0.0 | $537k | 1.8k | 297.84 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $519k | 5.6k | 92.91 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $513k | 177.00 | 2898.31 | |
| Walt Disney Company (DIS) | 0.0 | $508k | 3.3k | 155.02 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $500k | 5.9k | 84.72 | |
| CSX Corporation (CSX) | 0.0 | $496k | 13k | 37.58 | |
| Automatic Data Processing (ADP) | 0.0 | $467k | 1.9k | 246.83 | |
| PPG Industries (PPG) | 0.0 | $458k | 2.7k | 172.50 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $454k | 800.00 | 567.50 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $439k | 2.0k | 220.82 | |
| Ishares Tr Core Msci Pac (IPAC) | 0.0 | $420k | 6.6k | 63.91 | |
| Merck & Co (MRK) | 0.0 | $418k | 5.4k | 76.65 | |
| Amgen (AMGN) | 0.0 | $413k | 1.8k | 224.82 | |
| Bank of America Corporation (BAC) | 0.0 | $390k | 8.8k | 44.44 | |
| 3M Company (MMM) | 0.0 | $385k | 2.2k | 177.83 | |
| Oracle Corporation (ORCL) | 0.0 | $379k | 4.3k | 87.27 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $377k | 5.5k | 68.32 | |
| Nike CL B (NKE) | 0.0 | $368k | 2.2k | 166.89 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $359k | 4.2k | 86.15 | |
| Union Pacific Corporation (UNP) | 0.0 | $357k | 1.4k | 251.59 | |
| Meta Platforms Cl A (META) | 0.0 | $352k | 1.0k | 336.52 | |
| Xylem (XYL) | 0.0 | $348k | 2.9k | 120.00 | |
| General Electric Com New (GE) | 0.0 | $338k | 3.6k | 94.57 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $334k | 2.5k | 132.33 | |
| Eli Lilly & Co. (LLY) | 0.0 | $332k | 1.2k | 276.21 | |
| Carrier Global Corporation (CARR) | 0.0 | $321k | 5.9k | 54.27 | |
| Hershey Company (HSY) | 0.0 | $318k | 1.6k | 193.67 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $316k | 3.6k | 87.12 | |
| Etf Ser Solutions Vident Core Us (VBND) | 0.0 | $313k | 6.1k | 50.98 | |
| Deere & Company (DE) | 0.0 | $311k | 908.00 | 342.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $291k | 2.6k | 111.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $291k | 4.7k | 62.25 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $289k | 1.0k | 277.09 | |
| Tesla Motors (TSLA) | 0.0 | $287k | 272.00 | 1055.15 | |
| ConocoPhillips (COP) | 0.0 | $282k | 3.9k | 72.22 | |
| American Express Company (AXP) | 0.0 | $271k | 1.7k | 163.55 | |
| Fortinet (FTNT) | 0.0 | $250k | 695.00 | 359.71 | |
| Truist Financial Corp equities (TFC) | 0.0 | $248k | 4.2k | 58.52 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $246k | 7.1k | 34.75 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $233k | 740.00 | 314.86 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $231k | 907.00 | 254.69 | |
| Visa Com Cl A (V) | 0.0 | $230k | 1.1k | 216.98 | |
| Consolidated Edison (ED) | 0.0 | $228k | 2.7k | 85.39 | |
| Intuit (INTU) | 0.0 | $224k | 349.00 | 641.83 | |
| Eversource Energy (ES) | 0.0 | $222k | 2.4k | 91.13 | |
| Shopify Cl A (SHOP) | 0.0 | $216k | 157.00 | 1375.80 | |
| General Mills (GIS) | 0.0 | $216k | 3.2k | 67.52 | |
| Etf Ser Solutions Us Diversified (PPTY) | 0.0 | $215k | 5.5k | 39.42 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $209k | 1.3k | 162.77 | |
| Eaton Corp SHS (ETN) | 0.0 | $209k | 1.2k | 172.87 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $207k | 4.0k | 51.75 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $205k | 576.00 | 355.90 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $202k | 5.0k | 40.40 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $200k | 437.00 | 457.67 | |
| Marathon Oil Corporation (MRO) | 0.0 | $177k | 11k | 16.43 | |
| Orbital Enterprises Com New | 0.0 | $999.990000 | 33k | 0.03 |
