Members Trust as of Sept. 30, 2022
Portfolio Holdings for Members Trust
Members Trust holds 109 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.0 | $391M | 1.1M | 357.18 | |
| Ishares Tr Core Us Aggbd E (AGG) | 13.0 | $391M | 4.1M | 96.34 | |
| Vanguard Index Fds Value Etf (VTV) | 12.2 | $368M | 3.0M | 123.48 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 11.2 | $339M | 6.9M | 49.28 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 9.3 | $281M | 2.7M | 102.45 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.4 | $254M | 4.8M | 52.67 | |
| Ishares Core Msci Emkt (IEMG) | 6.1 | $184M | 4.3M | 42.98 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.0 | $182M | 828k | 219.26 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $173M | 2.0M | 87.19 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.5 | $135M | 1.7M | 81.21 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.9 | $118M | 1.6M | 75.68 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $53M | 711k | 74.28 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $28M | 141k | 195.13 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $26M | 124k | 213.95 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.7 | $21M | 728k | 29.22 | |
| Microsoft Corporation (MSFT) | 0.2 | $6.1M | 26k | 232.89 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.2 | $4.7M | 52k | 90.00 | |
| International Business Machines (IBM) | 0.1 | $3.3M | 28k | 118.82 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $2.9M | 53k | 56.02 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $2.9M | 58k | 50.17 | |
| Apple (AAPL) | 0.1 | $2.7M | 19k | 138.19 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 26k | 87.31 | |
| Caterpillar (CAT) | 0.1 | $1.8M | 11k | 164.09 | |
| Danaher Corporation (DHR) | 0.1 | $1.7M | 6.7k | 258.34 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 14k | 121.39 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.6M | 10k | 163.36 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $1.4M | 11k | 135.96 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 5.6k | 230.66 | |
| Pfizer (PFE) | 0.0 | $1.2M | 28k | 43.75 | |
| Pepsi (PEP) | 0.0 | $1.2M | 7.4k | 163.21 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 9.1k | 126.21 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.1M | 11k | 99.29 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.0M | 9.8k | 104.53 | |
| Verizon Communications (VZ) | 0.0 | $1.0M | 27k | 37.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.0M | 6.5k | 154.74 | |
| Home Depot (HD) | 0.0 | $967k | 3.5k | 276.05 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $845k | 24k | 34.89 | |
| Starbucks Corporation (SBUX) | 0.0 | $803k | 9.5k | 84.23 | |
| S&p Global (SPGI) | 0.0 | $699k | 2.3k | 305.37 | |
| Nextera Energy (NEE) | 0.0 | $690k | 8.8k | 78.39 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $683k | 7.3k | 93.00 | |
| Chevron Corporation (CVX) | 0.0 | $679k | 4.7k | 143.58 | |
| Abbvie (ABBV) | 0.0 | $661k | 4.9k | 134.24 | |
| Costco Wholesale Corporation (COST) | 0.0 | $657k | 1.4k | 472.32 | |
| At&t (T) | 0.0 | $650k | 42k | 15.35 | |
| Dominion Resources (D) | 0.0 | $647k | 9.4k | 69.06 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $639k | 6.7k | 95.95 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $628k | 8.3k | 75.94 | |
| Etf Ser Solutions Videntcore Eq Fd (VUSE) | 0.0 | $624k | 17k | 37.39 | |
| Amazon (AMZN) | 0.0 | $574k | 5.1k | 112.96 | |
| Coca-Cola Company (KO) | 0.0 | $566k | 10k | 55.98 | |
| Southern Company (SO) | 0.0 | $551k | 8.1k | 68.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $550k | 3.1k | 179.45 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $546k | 2.8k | 197.40 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $545k | 5.9k | 92.34 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $543k | 1.5k | 358.65 | |
| UnitedHealth (UNH) | 0.0 | $530k | 1.1k | 504.76 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $517k | 1.9k | 267.18 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $510k | 7.0k | 72.86 | |
| Automatic Data Processing (ADP) | 0.0 | $507k | 2.2k | 226.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $489k | 3.8k | 129.81 | |
| Pimco Etf Tr 1-5 Us Tip Idx (STPZ) | 0.0 | $486k | 9.8k | 49.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $461k | 4.8k | 96.12 | |
| Abbott Laboratories (ABT) | 0.0 | $457k | 4.7k | 96.66 | |
| Hershey Company (HSY) | 0.0 | $437k | 2.0k | 220.71 | |
| Merck & Co (MRK) | 0.0 | $432k | 5.0k | 86.04 | |
| Cisco Systems (CSCO) | 0.0 | $432k | 11k | 40.03 | |
| Target Corporation (TGT) | 0.0 | $413k | 2.8k | 148.51 | |
| Amgen (AMGN) | 0.0 | $406k | 1.8k | 225.18 | |
| American Express Company (AXP) | 0.0 | $401k | 3.0k | 135.06 | |
| ConocoPhillips (COP) | 0.0 | $400k | 3.9k | 102.22 | |
| Intel Corporation (INTC) | 0.0 | $397k | 15k | 25.77 | |
| Norfolk Southern (NSC) | 0.0 | $388k | 1.9k | 209.62 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $377k | 3.3k | 114.38 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $371k | 5.5k | 67.03 | |
| Etf Ser Solutions Vident Intl Eq (VIDI) | 0.0 | $364k | 19k | 19.21 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $361k | 3.5k | 103.97 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $361k | 12k | 29.29 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $359k | 1.1k | 327.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $335k | 3.5k | 95.71 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $330k | 4.0k | 81.89 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $325k | 2.0k | 163.48 | |
| Boeing Company (BA) | 0.0 | $319k | 2.6k | 120.92 | |
| General Mills (GIS) | 0.0 | $316k | 4.1k | 76.49 | |
| PPG Industries (PPG) | 0.0 | $297k | 2.7k | 110.82 | |
| Union Pacific Corporation (UNP) | 0.0 | $297k | 1.5k | 194.75 | |
| Honeywell International (HON) | 0.0 | $296k | 1.8k | 166.85 | |
| Oracle Corporation (ORCL) | 0.0 | $278k | 4.5k | 61.15 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $270k | 2.9k | 94.74 | |
| Xylem (XYL) | 0.0 | $253k | 2.9k | 87.24 | |
| Walt Disney Company (DIS) | 0.0 | $253k | 2.7k | 94.23 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $252k | 1.9k | 131.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $252k | 3.5k | 71.19 | |
| Qualcomm (QCOM) | 0.0 | $245k | 2.2k | 113.16 | |
| Marathon Oil Corporation (MRO) | 0.0 | $243k | 11k | 22.56 | |
| 3M Company (MMM) | 0.0 | $239k | 2.2k | 110.60 | |
| Etf Ser Solutions Vident Core Us (VBND) | 0.0 | $235k | 5.5k | 42.48 | |
| Sempra Energy (SRE) | 0.0 | $226k | 1.5k | 150.07 | |
| Emerson Electric (EMR) | 0.0 | $223k | 3.0k | 73.19 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $221k | 3.5k | 63.85 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $219k | 567.00 | 386.24 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $216k | 1.0k | 207.09 | |
| Carrier Global Corporation (CARR) | 0.0 | $216k | 6.1k | 35.51 | |
| Expeditors International of Washington (EXPD) | 0.0 | $215k | 2.4k | 88.33 | |
| Lowe's Companies (LOW) | 0.0 | $214k | 1.1k | 187.39 | |
| Becton, Dickinson and (BDX) | 0.0 | $213k | 955.00 | 223.04 | |
| General Electric Com New (GE) | 0.0 | $212k | 3.4k | 61.90 | |
| Consolidated Edison (ED) | 0.0 | $208k | 2.4k | 85.95 | |
| CVS Caremark Corporation (CVS) | 0.0 | $207k | 2.2k | 95.48 |
