Members Trust as of June 30, 2023
Portfolio Holdings for Members Trust
Members Trust holds 112 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 14.5 | $499M | 5.1M | 97.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.2 | $455M | 1.0M | 443.28 | |
| Vanguard Index Fds Value Etf (VTV) | 12.1 | $417M | 2.9M | 142.10 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 9.6 | $330M | 3.1M | 108.14 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.1 | $278M | 4.1M | 67.50 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 6.9 | $239M | 2.5M | 96.60 | |
| Ishares Core Msci Emkt (IEMG) | 6.9 | $238M | 4.8M | 49.29 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 6.1 | $211M | 807k | 261.48 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.7 | $197M | 2.0M | 99.65 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.3 | $148M | 1.9M | 79.03 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.8 | $131M | 2.6M | 50.17 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.4 | $118M | 1.5M | 81.08 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.3 | $47M | 615k | 75.66 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $33M | 145k | 229.74 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $24M | 86k | 282.96 | |
| Microsoft Corporation (MSFT) | 0.3 | $8.7M | 26k | 340.54 | |
| Apple (AAPL) | 0.2 | $6.7M | 35k | 193.97 | |
| Caterpillar (CAT) | 0.1 | $4.7M | 19k | 246.05 | |
| International Business Machines (IBM) | 0.1 | $4.0M | 30k | 133.81 | |
| NVIDIA Corporation (NVDA) | 0.1 | $3.8M | 8.9k | 423.02 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.5M | 33k | 107.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 19k | 107.25 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.7M | 23k | 72.50 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 6.6k | 240.00 | |
| McDonald's Corporation (MCD) | 0.0 | $1.5M | 5.2k | 298.41 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.5M | 9.0k | 165.52 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.3M | 11k | 116.60 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 8.9k | 145.44 | |
| Pepsi (PEP) | 0.0 | $1.2M | 6.7k | 185.22 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $1.2M | 40k | 29.44 | |
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 7.6k | 151.74 | |
| Wal-Mart Stores (WMT) | 0.0 | $944k | 6.0k | 157.18 | |
| Home Depot (HD) | 0.0 | $929k | 3.0k | 310.64 | |
| Starbucks Corporation (SBUX) | 0.0 | $911k | 9.2k | 99.06 | |
| S&p Global (SPGI) | 0.0 | $906k | 2.3k | 400.89 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $879k | 4.9k | 178.27 | |
| Pfizer (PFE) | 0.0 | $822k | 22k | 36.68 | |
| Etf Ser Solutions Vident Us Equity (VUSE) | 0.0 | $797k | 17k | 47.82 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $757k | 1.9k | 407.28 | |
| Deere & Company (DE) | 0.0 | $721k | 1.8k | 405.19 | |
| Boeing Company (BA) | 0.0 | $703k | 3.3k | 211.16 | |
| Merck & Co (MRK) | 0.0 | $698k | 6.1k | 115.39 | |
| Southern Company (SO) | 0.0 | $697k | 9.9k | 70.25 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $689k | 2.0k | 341.00 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $667k | 2.7k | 243.74 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $664k | 7.1k | 93.64 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $659k | 5.9k | 111.60 | |
| Costco Wholesale Corporation (COST) | 0.0 | $655k | 1.2k | 538.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $637k | 2.9k | 220.28 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $613k | 3.9k | 157.83 | |
| Verizon Communications (VZ) | 0.0 | $608k | 16k | 37.19 | |
| Nextera Energy (NEE) | 0.0 | $585k | 7.9k | 74.20 | |
| Amazon (AMZN) | 0.0 | $545k | 4.2k | 130.36 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $533k | 1.2k | 445.71 | |
| Oracle Corporation (ORCL) | 0.0 | $528k | 4.4k | 119.09 | |
| Abbvie (ABBV) | 0.0 | $513k | 3.8k | 134.73 | |
| Chevron Corporation (CVX) | 0.0 | $502k | 3.2k | 157.35 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $502k | 3.7k | 134.87 | |
| UnitedHealth (UNH) | 0.0 | $497k | 1.0k | 480.64 | |
| Automatic Data Processing (ADP) | 0.0 | $493k | 2.2k | 219.79 | |
| Norfolk Southern (NSC) | 0.0 | $484k | 2.1k | 226.76 | |
| Cisco Systems (CSCO) | 0.0 | $475k | 9.2k | 51.74 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $471k | 5.3k | 89.74 | |
| ConocoPhillips (COP) | 0.0 | $459k | 4.4k | 103.61 | |
| Coca-Cola Company (KO) | 0.0 | $458k | 7.6k | 60.22 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $454k | 5.4k | 84.17 | |
| Abbott Laboratories (ABT) | 0.0 | $440k | 4.0k | 109.02 | |
| Etf Ser Solutions Vident Internati (VIDI) | 0.0 | $439k | 19k | 22.94 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $437k | 3.8k | 115.26 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $436k | 11k | 39.56 | |
| At&t (T) | 0.0 | $408k | 26k | 15.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $403k | 3.4k | 119.70 | |
| Hershey Company (HSY) | 0.0 | $399k | 1.6k | 249.70 | |
| Union Pacific Corporation (UNP) | 0.0 | $390k | 1.9k | 204.62 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $390k | 9.4k | 41.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $387k | 3.2k | 120.97 | |
| American Express Company (AXP) | 0.0 | $384k | 2.2k | 174.20 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $380k | 1.9k | 202.72 | |
| General Electric Com New (GE) | 0.0 | $371k | 3.4k | 109.85 | |
| PPG Industries (PPG) | 0.0 | $365k | 2.5k | 148.30 | |
| Target Corporation (TGT) | 0.0 | $341k | 2.6k | 131.90 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $332k | 3.1k | 106.07 | |
| Amgen (AMGN) | 0.0 | $330k | 1.5k | 222.02 | |
| Honeywell International (HON) | 0.0 | $324k | 1.6k | 207.50 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $324k | 3.3k | 97.96 | |
| Xylem (XYL) | 0.0 | $323k | 2.9k | 112.62 | |
| General Mills (GIS) | 0.0 | $322k | 4.2k | 76.70 | |
| Carrier Global Corporation (CARR) | 0.0 | $315k | 6.3k | 49.71 | |
| Dominion Resources (D) | 0.0 | $308k | 6.0k | 51.79 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $308k | 2.8k | 108.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $306k | 3.4k | 89.01 | |
| Etf Ser Solutions Vident Us Bond (VBND) | 0.0 | $304k | 7.1k | 43.08 | |
| Marathon Oil Corporation (MRO) | 0.0 | $296k | 13k | 23.02 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $280k | 633.00 | 442.16 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $273k | 1.9k | 144.25 | |
| Wells Fargo & Company (WFC) | 0.0 | $272k | 6.4k | 42.68 | |
| Fortinet (FTNT) | 0.0 | $263k | 3.5k | 75.59 | |
| Intel Corporation (INTC) | 0.0 | $259k | 7.8k | 33.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $252k | 955.00 | 264.01 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $248k | 975.00 | 254.48 | |
| Fortive (FTV) | 0.0 | $245k | 3.3k | 74.77 | |
| Linde SHS (LIN) | 0.0 | $237k | 623.00 | 381.08 | |
| Qualcomm (QCOM) | 0.0 | $237k | 2.0k | 119.04 | |
| Eaton Corp SHS (ETN) | 0.0 | $228k | 1.1k | 201.10 | |
| Meta Platforms Cl A (META) | 0.0 | $228k | 793.00 | 286.98 | |
| Lowe's Companies (LOW) | 0.0 | $221k | 978.00 | 225.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $215k | 3.4k | 63.95 | |
| Nike CL B (NKE) | 0.0 | $214k | 1.9k | 110.37 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $211k | 458.00 | 460.38 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $207k | 3.6k | 57.73 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $206k | 2.6k | 78.26 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $203k | 799.00 | 254.09 |
