Members Trust as of June 30, 2024
Portfolio Holdings for Members Trust
Members Trust holds 118 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 16.5 | $546B | 5.6M | 97070.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.5 | $447B | 820k | 544220.00 | |
| Vanguard Index Fds Value Etf (VTV) | 11.1 | $365B | 2.3M | 160410.00 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 7.8 | $258B | 2.8M | 93650.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.6 | $249B | 3.4M | 72640.00 | |
| Ishares Core Msci Emkt (IEMG) | 6.5 | $216B | 4.0M | 53530.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 6.5 | $215B | 2.0M | 107120.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.5 | $150B | 2.6M | 58520.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.8 | $126B | 2.5M | 50110.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.7 | $121B | 1.5M | 81650.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.1 | $104B | 631k | 164280.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $100B | 935k | 106660.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 3.0 | $99B | 1.2M | 79930.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.9 | $95B | 1.8M | 51240.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.1 | $38B | 489k | 77275.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.7 | $23B | 94k | 250129.99 | |
| Apple (AAPL) | 0.7 | $23B | 108k | 210619.99 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $23B | 215k | 104550.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $22B | 58k | 374009.98 | |
| Microsoft Corporation (MSFT) | 0.4 | $12B | 27k | 446949.97 | |
| International Business Machines (IBM) | 0.1 | $4.4B | 25k | 172949.98 | |
| Caterpillar (CAT) | 0.1 | $4.1B | 12k | 333099.93 | |
| Coca-Cola Company (KO) | 0.1 | $3.4B | 54k | 63650.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.1B | 27k | 113459.97 | |
| Danaher Corporation (DHR) | 0.1 | $1.7B | 6.7k | 249849.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7B | 8.2k | 202259.91 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.5B | 12k | 123539.96 | |
| Abbvie (ABBV) | 0.0 | $1.4B | 8.4k | 171520.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3B | 11k | 115119.99 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.2B | 8.2k | 146159.88 | |
| McDonald's Corporation (MCD) | 0.0 | $1.1B | 4.4k | 254839.87 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1B | 6.7k | 164919.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.1B | 14k | 78329.96 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.1B | 1.9k | 547229.70 | |
| Pepsi (PEP) | 0.0 | $1.1B | 6.5k | 164929.99 | |
| Honeywell International (HON) | 0.0 | $998M | 4.7k | 213539.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $983M | 1.2k | 849989.63 | |
| Home Depot (HD) | 0.0 | $974M | 2.8k | 344239.66 | |
| S&p Global (SPGI) | 0.0 | $968M | 2.2k | 446000.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $967M | 2.4k | 406799.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $941M | 1.9k | 500129.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $888M | 13k | 67709.96 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $886M | 8.3k | 106549.95 | |
| Southern Company (SO) | 0.0 | $836M | 11k | 77569.94 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $798M | 27k | 29699.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $788M | 2.9k | 267509.68 | |
| Dominion Resources (D) | 0.0 | $741M | 15k | 49000.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $738M | 12k | 59389.96 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $731M | 6.5k | 112369.98 | |
| Merck & Co (MRK) | 0.0 | $675M | 5.5k | 123800.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $673M | 3.1k | 215009.91 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $665M | 4.3k | 153899.95 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $661M | 3.6k | 182149.86 | |
| Visa Com Cl A (V) | 0.0 | $655M | 2.5k | 262469.95 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $642M | 2.2k | 297539.89 | |
| Pfizer (PFE) | 0.0 | $641M | 23k | 27979.96 | |
| Amazon (AMZN) | 0.0 | $626M | 3.2k | 193249.84 | |
| UnitedHealth (UNH) | 0.0 | $621M | 1.2k | 509259.84 | |
| Starbucks Corporation (SBUX) | 0.0 | $618M | 7.9k | 77849.89 | |
| Verizon Communications (VZ) | 0.0 | $608M | 15k | 41239.96 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $590M | 5.9k | 100839.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $581M | 3.2k | 183419.82 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $556M | 5.3k | 103849.88 | |
| ConocoPhillips (COP) | 0.0 | $513M | 4.5k | 114379.85 | |
| Nextera Energy (NEE) | 0.0 | $509M | 7.2k | 70809.96 | |
| Amgen (AMGN) | 0.0 | $484M | 1.6k | 312449.68 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $476M | 4.8k | 100229.96 | |
| Cisco Systems (CSCO) | 0.0 | $475M | 10k | 47509.90 | |
| American Express Company (AXP) | 0.0 | $468M | 2.0k | 231549.73 | |
| Ge Aerospace Com New (GE) | 0.0 | $467M | 2.9k | 158969.72 | |
| Chevron Corporation (CVX) | 0.0 | $466M | 3.0k | 156419.85 | |
| Eaton Corp SHS (ETN) | 0.0 | $446M | 1.4k | 313549.54 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $444M | 3.8k | 115469.96 | |
| Automatic Data Processing (ADP) | 0.0 | $437M | 1.8k | 238689.79 | |
| At&t (T) | 0.0 | $408M | 21k | 19109.97 | |
| Carrier Global Corporation (CARR) | 0.0 | $399M | 6.3k | 63079.91 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $399M | 10k | 38419.92 | |
| Target Corporation (TGT) | 0.0 | $391M | 2.6k | 148039.77 | |
| Enterprise Products Partners (EPD) | 0.0 | $391M | 14k | 28979.96 | |
| Xylem (XYL) | 0.0 | $389M | 2.9k | 135629.97 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $389M | 2.2k | 174469.74 | |
| Boeing Company (BA) | 0.0 | $386M | 2.1k | 182009.90 | |
| Qualcomm (QCOM) | 0.0 | $385M | 1.9k | 199179.51 | |
| Oracle Corporation (ORCL) | 0.0 | $378M | 2.7k | 141199.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $378M | 788.00 | 479109.14 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $376M | 2.8k | 132310.21 | |
| 3M Company (MMM) | 0.0 | $365M | 3.6k | 102189.98 | |
| Abbott Laboratories (ABT) | 0.0 | $361M | 3.5k | 103909.93 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $352M | 5.3k | 66979.81 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $349M | 8.9k | 39159.94 | |
| Norfolk Southern (NSC) | 0.0 | $341M | 1.6k | 214689.94 | |
| Broadcom (AVGO) | 0.0 | $332M | 207.00 | 1605526.57 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $324M | 2.7k | 118600.00 | |
| PPG Industries (PPG) | 0.0 | $310M | 2.5k | 125889.97 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $301M | 975.00 | 308669.74 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $300M | 4.7k | 64249.95 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $296M | 2.9k | 100389.89 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $295M | 4.0k | 74079.76 | |
| Eli Lilly & Co. (LLY) | 0.0 | $288M | 318.00 | 905377.36 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $285M | 3.0k | 96259.81 | |
| Linde SHS (LIN) | 0.0 | $283M | 645.00 | 438809.30 | |
| Hershey Company (HSY) | 0.0 | $278M | 1.5k | 183829.59 | |
| Meta Platforms Cl A (META) | 0.0 | $273M | 541.00 | 504219.96 | |
| Fortive (FTV) | 0.0 | $243M | 3.3k | 74099.88 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $236M | 900.00 | 262530.00 | |
| Intel Corporation (INTC) | 0.0 | $236M | 7.6k | 30969.92 | |
| Lowe's Companies (LOW) | 0.0 | $232M | 1.1k | 220459.64 | |
| Becton, Dickinson and (BDX) | 0.0 | $226M | 967.00 | 233709.41 | |
| Bank of America Corporation (BAC) | 0.0 | $225M | 5.7k | 39769.87 | |
| Intuit (INTU) | 0.0 | $225M | 342.00 | 657207.60 | |
| Union Pacific Corporation (UNP) | 0.0 | $221M | 978.00 | 226259.71 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $220M | 661.00 | 333449.32 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $220M | 4.5k | 49419.79 | |
| Valero Energy Corporation (VLO) | 0.0 | $215M | 1.4k | 156759.30 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $215M | 372.00 | 576588.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $212M | 876.00 | 242099.32 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $203M | 5.3k | 38499.91 | |
| Metropcs Communications (TMUS) | 0.0 | $201M | 1.1k | 176179.51 |
