MEMBERS Trust

Members Trust as of June 30, 2022

Portfolio Holdings for Members Trust

Members Trust holds 106 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Ishs 1-5yr Invs (IGSB) 14.6 $461M 9.1M 50.55
Ishares Tr Core Us Aggbd Et (AGG) 13.2 $417M 4.1M 101.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.7 $402M 1.1M 377.25
Vanguard Index Fds Value Etf (VTV) 11.9 $376M 2.8M 131.88
Ishares Tr Core Msci Eafe (IEFA) 8.4 $265M 4.5M 58.85
Ishares Core Msci Emkt (IEMG) 6.2 $196M 4.0M 49.06
Ishares Tr Core S&p Mcp Etf (IJH) 5.9 $186M 821k 226.23
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $179M 1.9M 92.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.4 $139M 1.7M 82.79
Spdr Ser Tr Portfolio Short (SPSB) 3.8 $119M 4.0M 29.73
Vanguard Scottsdale Fds Int-term Corp (VCIT) 3.7 $117M 1.5M 80.02
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 2.8 $87M 1.1M 76.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $62M 559k 110.03
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $28M 140k 197.03
Vanguard Index Fds Growth Etf (VUG) 0.9 $28M 124k 222.89
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.6 $20M 375k 52.29
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $7.9M 158k 50.09
Microsoft Corporation (MSFT) 0.2 $6.8M 27k 256.81
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.2 $5.1M 54k 94.42
International Business Machines (IBM) 0.1 $4.1M 29k 141.17
Ishares Tr Msci Eafe Etf (EFA) 0.1 $3.7M 59k 62.49
Apple (AAPL) 0.1 $2.5M 18k 136.74
NVIDIA Corporation (NVDA) 0.1 $2.4M 16k 151.62
Exxon Mobil Corporation (XOM) 0.1 $2.2M 26k 85.62
Caterpillar (CAT) 0.1 $2.0M 11k 178.74
Johnson & Johnson (JNJ) 0.1 $1.8M 9.9k 177.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $1.7M 12k 144.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.6M 9.3k 168.44
Verizon Communications (VZ) 0.0 $1.6M 31k 50.76
Procter & Gamble Company (PG) 0.0 $1.4M 9.5k 143.80
McDonald's Corporation (MCD) 0.0 $1.3M 5.4k 246.92
Pfizer (PFE) 0.0 $1.3M 25k 52.45
Pepsi (PEP) 0.0 $1.2M 7.1k 166.67
Dominion Resources (D) 0.0 $1.0M 13k 79.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $1.0M 25k 40.12
Home Depot (HD) 0.0 $976k 3.6k 274.39
JPMorgan Chase & Co. (JPM) 0.0 $921k 8.2k 112.62
At&t (T) 0.0 $916k 44k 20.96
Marathon Petroleum Corp (MPC) 0.0 $900k 11k 82.21
Costco Wholesale Corporation (COST) 0.0 $833k 1.7k 479.29
Duke Energy Corp Com New (DUK) 0.0 $793k 7.4k 107.20
S&p Global (SPGI) 0.0 $772k 2.3k 337.27
Chevron Corporation (CVX) 0.0 $724k 5.0k 144.86
Coca-Cola Company (KO) 0.0 $694k 11k 62.92
Abbvie (ABBV) 0.0 $668k 4.4k 153.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $667k 8.3k 80.65
Ishares Tr Rus 1000 Etf (IWB) 0.0 $657k 3.2k 207.65
Etf Ser Solutions Videntcore Eq Fd (VUSE) 0.0 $650k 17k 38.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $635k 3.4k 188.54
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $626k 5.2k 119.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $608k 2.2k 280.06
Starbucks Corporation (SBUX) 0.0 $608k 8.0k 76.38
Etf Ser Solutions Vident Intl Eq (VIDI) 0.0 $597k 27k 22.25
UnitedHealth (UNH) 0.0 $591k 1.2k 513.91
Southern Company (SO) 0.0 $578k 8.1k 71.36
Ishares Tr Core S&p500 Etf (IVV) 0.0 $576k 1.5k 379.20
Amazon (AMZN) 0.0 $552k 5.2k 106.20
Intel Corporation (INTC) 0.0 $539k 14k 37.38
Honeywell International (HON) 0.0 $537k 3.1k 173.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $535k 2.0k 272.96
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $533k 5.9k 90.31
Comcast Corp Cl A (CMCSA) 0.0 $530k 14k 39.27
Abbott Laboratories (ABT) 0.0 $495k 4.6k 108.74
Wal-Mart Stores (WMT) 0.0 $487k 4.0k 121.48
Alphabet Cap Stk Cl C (GOOG) 0.0 $470k 215.00 2186.05
Nextera Energy (NEE) 0.0 $469k 6.1k 77.47
Merck & Co (MRK) 0.0 $461k 5.1k 91.08
Cisco Systems (CSCO) 0.0 $444k 10k 42.66
Amgen (AMGN) 0.0 $414k 1.7k 243.10
Norfolk Southern (NSC) 0.0 $410k 1.8k 227.40
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $398k 5.5k 71.91
Boeing Company (BA) 0.0 $378k 2.8k 136.81
Automatic Data Processing (ADP) 0.0 $376k 1.8k 209.82
Hershey Company (HSY) 0.0 $353k 1.6k 214.98
ConocoPhillips (COP) 0.0 $349k 3.9k 89.83
Raytheon Technologies Corp (RTX) 0.0 $346k 3.6k 96.03
Vanguard Index Fds Large Cap Etf (VV) 0.0 $343k 2.0k 172.54
Target Corporation (TGT) 0.0 $329k 2.3k 141.14
Alphabet Cap Stk Cl A (GOOGL) 0.0 $327k 150.00 2180.00
Ishares Tr Core Msci Pac (IPAC) 0.0 $323k 6.2k 51.96
Union Pacific Corporation (UNP) 0.0 $307k 1.4k 213.05
PPG Industries (PPG) 0.0 $306k 2.7k 114.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $290k 2.9k 101.75
Bristol Myers Squibb (BMY) 0.0 $280k 3.6k 76.92
Etf Ser Solutions Vident Core Us (VBND) 0.0 $279k 6.3k 44.55
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $276k 5.2k 52.75
Walt Disney Company (DIS) 0.0 $272k 2.9k 94.54
Oracle Corporation (ORCL) 0.0 $267k 3.8k 69.88
American Express Company (AXP) 0.0 $261k 1.9k 138.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $251k 3.3k 76.71
3M Company (MMM) 0.0 $248k 1.9k 129.30
Ishares Gold Tr Ishares New (IAU) 0.0 $248k 7.2k 34.32
Otis Worldwide Corp (OTIS) 0.0 $245k 3.5k 70.79
Lockheed Martin Corporation (LMT) 0.0 $244k 567.00 430.34
Marathon Oil Corporation (MRO) 0.0 $242k 11k 22.46
General Mills (GIS) 0.0 $241k 3.2k 75.34
Expeditors International of Washington (EXPD) 0.0 $237k 2.4k 97.37
General Electric Com New (GE) 0.0 $230k 3.6k 63.69
Consolidated Edison (ED) 0.0 $230k 2.4k 95.04
Adobe Systems Incorporated (ADBE) 0.0 $228k 622.00 366.56
Xylem (XYL) 0.0 $227k 2.9k 78.28
Ishares Tr Russell 3000 Etf (IWV) 0.0 $227k 1.0k 217.64
Sempra Energy (SRE) 0.0 $226k 1.5k 150.07
Nike CL B (NKE) 0.0 $224k 2.2k 102.33
Northrop Grumman Corporation (NOC) 0.0 $216k 451.00 478.94
Eversource Energy (ES) 0.0 $206k 2.4k 84.56