Members Trust as of March 31, 2024
Portfolio Holdings for Members Trust
Members Trust holds 117 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 16.6 | $558M | 5.7M | 97.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.1 | $438M | 837k | 523.07 | |
| Vanguard Index Fds Value Etf (VTV) | 11.3 | $379M | 2.3M | 162.86 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 7.9 | $264M | 2.8M | 94.66 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.8 | $260M | 3.5M | 74.22 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.6 | $222M | 2.0M | 108.92 | |
| Ishares Core Msci Emkt (IEMG) | 6.3 | $212M | 4.1M | 51.60 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 5.9 | $197M | 3.2M | 60.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 5.3 | $178M | 1.6M | 110.52 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.0 | $136M | 2.7M | 50.60 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.6 | $122M | 1.5M | 81.78 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.0 | $100M | 1.2M | 80.51 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.9 | $96M | 1.9M | 51.28 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $37M | 481k | 77.31 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $25M | 97k | 260.72 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $24M | 226k | 104.73 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $21M | 60k | 344.20 | |
| Microsoft Corporation (MSFT) | 0.4 | $12M | 28k | 420.72 | |
| Apple (AAPL) | 0.2 | $5.5M | 32k | 171.48 | |
| International Business Machines (IBM) | 0.1 | $5.0M | 26k | 190.96 | |
| Caterpillar (CAT) | 0.1 | $4.5M | 12k | 366.43 | |
| Coca-Cola Company (KO) | 0.1 | $3.3M | 54k | 61.18 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.3M | 28k | 118.29 | |
| Danaher Corporation (DHR) | 0.0 | $1.7M | 6.7k | 249.72 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 8.3k | 200.30 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.3M | 8.3k | 158.19 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3M | 4.6k | 281.95 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 11k | 116.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.2M | 15k | 79.86 | |
| Pepsi (PEP) | 0.0 | $1.1M | 6.5k | 175.01 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1M | 6.8k | 162.25 | |
| Home Depot (HD) | 0.0 | $1.1M | 2.9k | 383.60 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.0M | 1.9k | 525.73 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.0M | 2.4k | 420.52 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.0M | 1.1k | 903.56 | |
| Honeywell International (HON) | 0.0 | $959k | 4.7k | 205.25 | |
| S&p Global (SPGI) | 0.0 | $928k | 2.2k | 425.45 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $895k | 8.3k | 107.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $888k | 9.7k | 91.39 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $888k | 30k | 29.77 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $873k | 1.8k | 480.70 | |
| Costco Wholesale Corporation (COST) | 0.0 | $856k | 1.2k | 732.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $814k | 14k | 60.17 | |
| Southern Company (SO) | 0.0 | $773k | 11k | 71.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $765k | 2.9k | 259.90 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $748k | 6.8k | 109.17 | |
| Merck & Co (MRK) | 0.0 | $737k | 5.6k | 131.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $722k | 13k | 57.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $700k | 3.4k | 205.72 | |
| Abbvie (ABBV) | 0.0 | $695k | 3.8k | 182.10 | |
| Amazon (AMZN) | 0.0 | $670k | 3.7k | 180.38 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $641k | 4.3k | 148.44 | |
| Pfizer (PFE) | 0.0 | $637k | 23k | 27.75 | |
| Verizon Communications (VZ) | 0.0 | $622k | 15k | 41.96 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $621k | 2.2k | 288.03 | |
| UnitedHealth (UNH) | 0.0 | $613k | 1.2k | 494.70 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $587k | 3.9k | 150.93 | |
| ConocoPhillips (COP) | 0.0 | $574k | 4.5k | 127.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $547k | 3.6k | 152.26 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $542k | 5.4k | 100.81 | |
| Cisco Systems (CSCO) | 0.0 | $519k | 10k | 49.91 | |
| General Electric Com New (GE) | 0.0 | $516k | 2.9k | 175.53 | |
| Chevron Corporation (CVX) | 0.0 | $497k | 3.2k | 157.74 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $484k | 5.0k | 96.71 | |
| Automatic Data Processing (ADP) | 0.0 | $467k | 1.9k | 249.74 | |
| Nextera Energy (NEE) | 0.0 | $467k | 7.3k | 63.91 | |
| American Express Company (AXP) | 0.0 | $462k | 2.0k | 227.69 | |
| Eaton Corp SHS (ETN) | 0.0 | $452k | 1.4k | 312.68 | |
| Amgen (AMGN) | 0.0 | $448k | 1.6k | 284.32 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $424k | 4.6k | 92.72 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $422k | 3.6k | 115.81 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $416k | 2.3k | 179.11 | |
| Boeing Company (BA) | 0.0 | $415k | 2.1k | 192.99 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $414k | 1.7k | 239.76 | |
| Abbott Laboratories (ABT) | 0.0 | $413k | 3.6k | 113.66 | |
| Norfolk Southern (NSC) | 0.0 | $412k | 1.6k | 254.87 | |
| Enterprise Products Partners (EPD) | 0.0 | $393k | 14k | 29.18 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $392k | 9.0k | 43.35 | |
| Oracle Corporation (ORCL) | 0.0 | $389k | 3.1k | 125.61 | |
| At&t (T) | 0.0 | $380k | 22k | 17.60 | |
| 3M Company (MMM) | 0.0 | $379k | 3.6k | 106.07 | |
| Xylem (XYL) | 0.0 | $371k | 2.9k | 129.24 | |
| Carrier Global Corporation (CARR) | 0.0 | $368k | 6.3k | 58.13 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $364k | 2.8k | 128.09 | |
| PPG Industries (PPG) | 0.0 | $360k | 2.5k | 144.90 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $354k | 5.3k | 67.39 | |
| Intel Corporation (INTC) | 0.0 | $336k | 7.6k | 44.17 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $330k | 2.7k | 120.99 | |
| Qualcomm (QCOM) | 0.0 | $329k | 1.9k | 169.30 | |
| Hershey Company (HSY) | 0.0 | $312k | 1.6k | 194.50 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $300k | 573.00 | 524.34 | |
| Linde SHS (LIN) | 0.0 | $300k | 646.00 | 464.32 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $293k | 3.0k | 99.27 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $293k | 975.00 | 300.08 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $290k | 4.7k | 62.06 | |
| Broadcom (AVGO) | 0.0 | $289k | 218.00 | 1325.41 | |
| Fortive (FTV) | 0.0 | $283k | 3.3k | 86.02 | |
| Lowe's Companies (LOW) | 0.0 | $282k | 1.1k | 254.73 | |
| Meta Platforms Cl A (META) | 0.0 | $267k | 550.00 | 485.58 | |
| Dominion Resources (D) | 0.0 | $252k | 5.1k | 49.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $251k | 323.00 | 777.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $245k | 996.00 | 245.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $244k | 987.00 | 247.45 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $244k | 900.00 | 270.80 | |
| Valero Energy Corporation (VLO) | 0.0 | $234k | 1.4k | 170.69 | |
| Walt Disney Company (DIS) | 0.0 | $231k | 1.9k | 122.36 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $224k | 4.5k | 50.17 | |
| Intuit (INTU) | 0.0 | $222k | 342.00 | 650.00 | |
| Deere & Company (DE) | 0.0 | $219k | 534.00 | 410.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $219k | 876.00 | 249.86 | |
| Phillips 66 (PSX) | 0.0 | $218k | 1.3k | 163.34 | |
| Visa Com Cl A (V) | 0.0 | $214k | 768.00 | 279.08 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $213k | 5.3k | 40.27 | |
| Bank of America Corporation (BAC) | 0.0 | $205k | 5.4k | 37.92 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $202k | 5.2k | 39.02 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $202k | 1.2k | 169.37 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $201k | 661.00 | 304.71 |
