Members Trust as of Sept. 30, 2023
Portfolio Holdings for Members Trust
Members Trust holds 105 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 15.9 | $547M | 5.8M | 94.13 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 12.5 | $428M | 999k | 428.52 | |
| Vanguard Index Fds Value Etf (VTV) | 11.4 | $392M | 2.8M | 138.83 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 9.2 | $317M | 3.5M | 91.57 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 7.9 | $270M | 2.6M | 102.24 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.9 | $270M | 4.2M | 64.56 | |
| Ishares Core Msci Emkt (IEMG) | 6.7 | $229M | 4.8M | 47.58 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.7 | $196M | 781k | 250.18 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.4 | $184M | 1.9M | 94.98 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.3 | $148M | 1.9M | 76.02 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 3.1 | $105M | 2.1M | 49.83 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 2.7 | $93M | 1.9M | 48.03 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.8 | $63M | 779k | 80.96 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.4 | $47M | 622k | 75.17 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $32M | 148k | 214.79 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $25M | 93k | 272.04 | |
| Microsoft Corporation (MSFT) | 0.2 | $7.8M | 25k | 313.64 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $7.0M | 70k | 100.12 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.2 | $5.8M | 56k | 102.82 | |
| Apple (AAPL) | 0.2 | $5.7M | 33k | 170.69 | |
| Caterpillar (CAT) | 0.1 | $4.6M | 17k | 276.24 | |
| International Business Machines (IBM) | 0.1 | $4.4M | 31k | 141.58 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.2M | 32k | 101.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.3M | 20k | 119.47 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 11k | 154.43 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 6.6k | 247.19 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.4M | 21k | 69.12 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.4M | 9.0k | 156.88 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 5.1k | 265.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 8.5k | 147.59 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 7.6k | 146.34 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $1.1M | 38k | 29.32 | |
| Pepsi (PEP) | 0.0 | $1.1M | 6.5k | 169.50 | |
| Wal-Mart Stores (WMT) | 0.0 | $976k | 6.0k | 162.54 | |
| Honeywell International (HON) | 0.0 | $909k | 4.9k | 187.11 | |
| Home Depot (HD) | 0.0 | $873k | 2.9k | 303.49 | |
| Starbucks Corporation (SBUX) | 0.0 | $852k | 9.4k | 91.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $844k | 4.9k | 173.23 | |
| S&p Global (SPGI) | 0.0 | $833k | 2.3k | 368.53 | |
| Pfizer (PFE) | 0.0 | $727k | 23k | 32.09 | |
| Southern Company (SO) | 0.0 | $704k | 11k | 65.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $682k | 1.9k | 357.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $672k | 1.2k | 568.63 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $670k | 2.8k | 235.67 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $653k | 4.3k | 152.53 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $642k | 5.9k | 108.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $634k | 3.0k | 213.03 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $632k | 7.0k | 90.19 | |
| Boeing Company (BA) | 0.0 | $625k | 3.3k | 190.43 | |
| Merck & Co (MRK) | 0.0 | $606k | 5.8k | 104.30 | |
| Chevron Corporation (CVX) | 0.0 | $570k | 3.3k | 170.59 | |
| Abbvie (ABBV) | 0.0 | $553k | 3.6k | 152.25 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $552k | 1.4k | 393.64 | |
| ConocoPhillips (COP) | 0.0 | $550k | 4.5k | 122.72 | |
| Automatic Data Processing (ADP) | 0.0 | $546k | 2.2k | 243.31 | |
| UnitedHealth (UNH) | 0.0 | $527k | 1.0k | 510.10 | |
| Verizon Communications (VZ) | 0.0 | $503k | 15k | 32.55 | |
| Cisco Systems (CSCO) | 0.0 | $495k | 9.2k | 53.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $491k | 1.1k | 430.37 | |
| Amazon (AMZN) | 0.0 | $481k | 3.8k | 125.98 | |
| Oracle Corporation (ORCL) | 0.0 | $471k | 4.4k | 106.15 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $466k | 5.3k | 88.68 | |
| Nextera Energy (NEE) | 0.0 | $455k | 8.0k | 57.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $455k | 3.4k | 132.31 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $440k | 5.4k | 81.52 | |
| Enterprise Products Partners (EPD) | 0.0 | $429k | 16k | 27.42 | |
| Coca-Cola Company (KO) | 0.0 | $425k | 7.6k | 55.81 | |
| Norfolk Southern (NSC) | 0.0 | $422k | 2.1k | 197.38 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $421k | 9.4k | 44.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $406k | 3.0k | 133.13 | |
| Amgen (AMGN) | 0.0 | $402k | 1.5k | 270.82 | |
| Abbott Laboratories (ABT) | 0.0 | $396k | 4.0k | 98.12 | |
| Union Pacific Corporation (UNP) | 0.0 | $389k | 1.9k | 204.11 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $387k | 3.4k | 113.10 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $387k | 10k | 37.92 | |
| At&t (T) | 0.0 | $384k | 26k | 15.01 | |
| General Electric Com New (GE) | 0.0 | $379k | 3.4k | 112.34 | |
| NVIDIA Corporation (NVDA) | 0.0 | $378k | 876.00 | 430.89 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $368k | 1.9k | 196.28 | |
| Carrier Global Corporation (CARR) | 0.0 | $354k | 6.3k | 55.94 | |
| Marathon Oil Corporation (MRO) | 0.0 | $352k | 13k | 27.41 | |
| American Express Company (AXP) | 0.0 | $331k | 2.2k | 150.23 | |
| 3M Company (MMM) | 0.0 | $328k | 3.5k | 93.26 | |
| PPG Industries (PPG) | 0.0 | $322k | 2.5k | 130.56 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $315k | 3.0k | 103.88 | |
| Hershey Company (HSY) | 0.0 | $303k | 1.5k | 201.84 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $297k | 2.8k | 104.66 | |
| Target Corporation (TGT) | 0.0 | $283k | 2.6k | 109.56 | |
| Wells Fargo & Company (WFC) | 0.0 | $281k | 6.9k | 40.91 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $276k | 3.4k | 80.47 | |
| General Mills (GIS) | 0.0 | $276k | 4.3k | 64.11 | |
| Intel Corporation (INTC) | 0.0 | $273k | 7.8k | 35.18 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $262k | 633.00 | 413.27 | |
| Xylem (XYL) | 0.0 | $261k | 2.9k | 91.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $251k | 955.00 | 262.74 | |
| Eaton Corp SHS (ETN) | 0.0 | $244k | 1.1k | 215.53 | |
| Fortive (FTV) | 0.0 | $244k | 3.3k | 74.37 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $240k | 975.00 | 245.87 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $238k | 3.3k | 72.00 | |
| Linde SHS (LIN) | 0.0 | $233k | 623.00 | 373.49 | |
| Qualcomm (QCOM) | 0.0 | $221k | 2.0k | 111.10 | |
| Dominion Resources (D) | 0.0 | $206k | 4.7k | 44.14 | |
| Fortinet (FTNT) | 0.0 | $204k | 3.5k | 58.60 | |
| Lowe's Companies (LOW) | 0.0 | $203k | 978.00 | 207.78 | |
| Deere & Company (DE) | 0.0 | $202k | 524.00 | 384.73 |
