MEMBERS Trust

Members Trust as of Dec. 31, 2023

Portfolio Holdings for Members Trust

Members Trust holds 115 positions in its portfolio as reported in the December 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 $557M 5.6M 99.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.7 $444M 931k 476.69
Vanguard Index Fds Value Etf (VTV) 10.7 $374M 2.5M 149.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 9.1 $319M 3.3M 96.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.2 $285M 2.6M 111.07
Ishares Tr Core Msci Eafe (IEFA) 7.5 $263M 3.7M 70.33
Ishares Core Msci Emkt (IEMG) 6.2 $217M 4.3M 50.53
Ishares Tr Core S&p Mcp Etf (IJH) 5.6 $196M 702k 279.85
Ishares Tr Core S&p Scp Etf (IJR) 5.6 $195M 1.8M 109.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.5 $158M 1.9M 81.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.8 $135M 2.6M 51.06
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.0 $106M 2.1M 51.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 1.8 $62M 761k 82.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $48M 622k 77.34
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $24M 99k 245.17
Vanguard Index Fds Growth Etf (VUG) 0.6 $20M 64k 312.16
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $16M 154k 105.40
Microsoft Corporation (MSFT) 0.3 $9.1M 24k 375.28
Apple (AAPL) 0.2 $6.6M 34k 193.58
International Business Machines (IBM) 0.1 $4.9M 30k 163.75
Caterpillar (CAT) 0.1 $4.3M 15k 296.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.5M 30k 115.17
Danaher Corporation (DHR) 0.0 $1.6M 6.7k 233.13
JPMorgan Chase & Co. (JPM) 0.0 $1.5M 9.0k 170.30
Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.5M 19k 75.27
McDonald's Corporation (MCD) 0.0 $1.4M 4.9k 295.84
Johnson & Johnson (JNJ) 0.0 $1.4M 9.1k 156.58
Exxon Mobil Corporation (XOM) 0.0 $1.3M 13k 100.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $1.3M 13k 99.75
Pepsi (PEP) 0.0 $1.1M 6.4k 169.39
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.1M 36k 29.77
S&p Global (SPGI) 0.0 $998k 2.3k 441.84
Home Depot (HD) 0.0 $998k 2.9k 347.36
Honeywell International (HON) 0.0 $975k 4.7k 209.17
Procter & Gamble Company (PG) 0.0 $952k 6.5k 145.73
Starbucks Corporation (SBUX) 0.0 $922k 9.6k 95.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $915k 2.6k 357.57
Ishares Tr National Mun Etf (MUB) 0.0 $884k 8.1k 108.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $795k 1.8k 437.97
Costco Wholesale Corporation (COST) 0.0 $783k 1.2k 663.10
Wal-Mart Stores (WMT) 0.0 $773k 4.9k 157.57
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $750k 5.9k 127.15
Ishares Tr Rus 1000 Etf (IWB) 0.0 $748k 2.8k 263.17
Southern Company (SO) 0.0 $726k 10k 70.16
Boeing Company (BA) 0.0 $724k 2.8k 260.35
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $707k 7.0k 100.86
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $688k 2.9k 238.13
Pfizer (PFE) 0.0 $667k 23k 28.79
Spdr Gold Tr Gold Shs (GLD) 0.0 $663k 3.5k 191.47
Amazon (AMZN) 0.0 $638k 4.2k 153.38
Merck & Co (MRK) 0.0 $628k 5.8k 108.77
Verizon Communications (VZ) 0.0 $585k 16k 37.49
Wells Fargo & Company (WFC) 0.0 $584k 12k 49.48
UnitedHealth (UNH) 0.0 $570k 1.1k 524.90
ConocoPhillips (COP) 0.0 $518k 4.4k 116.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $507k 3.1k 165.70
Cisco Systems (CSCO) 0.0 $503k 10k 50.48
Nextera Energy (NEE) 0.0 $502k 8.2k 61.02
Abbvie (ABBV) 0.0 $501k 3.2k 154.75
Duke Energy Corp Com New (DUK) 0.0 $499k 5.1k 96.92
Union Pacific Corporation (UNP) 0.0 $494k 2.0k 246.02
Chevron Corporation (CVX) 0.0 $493k 3.3k 149.77
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $492k 5.4k 91.22
Alphabet Cap Stk Cl C (GOOG) 0.0 $487k 3.4k 141.28
Ishares Tr Core S&p500 Etf (IVV) 0.0 $483k 1.0k 479.00
Alphabet Cap Stk Cl A (GOOGL) 0.0 $471k 3.4k 140.23
American Express Company (AXP) 0.0 $447k 2.4k 187.80
NVIDIA Corporation (NVDA) 0.0 $446k 901.00 495.22
Coca-Cola Company (KO) 0.0 $442k 7.5k 58.75
Oracle Corporation (ORCL) 0.0 $429k 4.0k 106.25
Amgen (AMGN) 0.0 $429k 1.5k 288.46
Automatic Data Processing (ADP) 0.0 $423k 1.8k 232.49
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $415k 3.5k 117.16
At&t (T) 0.0 $412k 25k 16.74
Enterprise Products Partners (EPD) 0.0 $410k 16k 26.21
General Electric Com New (GE) 0.0 $408k 3.2k 128.32
Abbott Laboratories (ABT) 0.0 $407k 3.7k 110.40
Comcast Corp Cl A (CMCSA) 0.0 $403k 9.1k 44.12
3M Company (MMM) 0.0 $397k 3.6k 109.69
Intel Corporation (INTC) 0.0 $391k 7.8k 50.39
Target Corporation (TGT) 0.0 $390k 2.7k 142.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $381k 4.6k 83.35
Vanguard Index Fds Large Cap Etf (VV) 0.0 $378k 1.7k 219.10
Norfolk Southern (NSC) 0.0 $375k 1.6k 236.53
PPG Industries (PPG) 0.0 $370k 2.5k 150.38
Carrier Global Corporation (CARR) 0.0 $365k 6.3k 57.64
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $332k 2.8k 116.88
Xylem (XYL) 0.0 $328k 2.9k 114.32
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $326k 5.3k 62.11
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $308k 633.00 486.79
Otis Worldwide Corp (OTIS) 0.0 $308k 3.4k 89.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $305k 2.7k 111.83
Hershey Company (HSY) 0.0 $294k 1.6k 184.11
Qualcomm (QCOM) 0.0 $290k 2.0k 145.86
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $288k 7.2k 40.23
General Mills (GIS) 0.0 $288k 4.4k 64.97
Eaton Corp SHS (ETN) 0.0 $273k 1.1k 240.75
Ishares Tr Russell 3000 Etf (IWV) 0.0 $268k 975.00 274.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $264k 4.7k 56.60
Raytheon Technologies Corp (RTX) 0.0 $261k 3.1k 84.17
Linde SHS (LIN) 0.0 $255k 623.00 409.77
Dominion Resources (D) 0.0 $245k 5.2k 47.06
Fortive (FTV) 0.0 $241k 3.3k 73.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $239k 582.00 411.30
Becton, Dickinson and (BDX) 0.0 $232k 955.00 243.03
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $231k 900.00 256.28
Intuit (INTU) 0.0 $222k 354.00 628.02
Lowe's Companies (LOW) 0.0 $218k 978.00 222.90
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $217k 799.00 271.78
Nike CL B (NKE) 0.0 $211k 1.9k 108.82
Deere & Company (DE) 0.0 $209k 524.00 399.26
Ishares Tr Esg Aware Msci (ESML) 0.0 $207k 5.4k 38.54
Lockheed Martin Corporation (LMT) 0.0 $207k 458.00 451.23
Fortinet (FTNT) 0.0 $206k 3.5k 59.40
Broadcom (AVGO) 0.0 $201k 179.00 1122.41