Members Trust as of Sept. 30, 2024
Portfolio Holdings for Members Trust
Members Trust holds 121 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 17.9 | $553B | 5.5M | 101270.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.6 | $421B | 733k | 573760.00 | |
| Vanguard Index Fds Value Etf (VTV) | 11.7 | $361B | 2.1M | 174570.00 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.6 | $265B | 2.7M | 98120.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.9 | $243B | 3.1M | 78050.00 | |
| Ishares Core Msci Emkt (IEMG) | 6.8 | $210B | 3.7M | 57410.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.9 | $152B | 1.3M | 112980.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.7 | $143B | 2.3M | 62320.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.0 | $125B | 2.4M | 51120.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.9 | $120B | 1.4M | 83150.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.4 | $106B | 590k | 179160.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.1 | $96B | 819k | 116960.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.2 | $68B | 1.3M | 52660.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $31B | 367k | 83750.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.8 | $25B | 95k | 267370.00 | |
| Apple (AAPL) | 0.8 | $24B | 105k | 233000.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $23B | 59k | 383929.99 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $22B | 208k | 106190.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $12B | 27k | 430300.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $12B | 144k | 79420.00 | |
| International Business Machines (IBM) | 0.2 | $5.3B | 24k | 221079.98 | |
| Caterpillar (CAT) | 0.1 | $4.5B | 12k | 391119.99 | |
| Coca-Cola Company (KO) | 0.1 | $3.8B | 53k | 71860.00 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.4B | 27k | 123619.98 | |
| Danaher Corporation (DHR) | 0.1 | $1.9B | 6.7k | 278019.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.7B | 8.2k | 210859.92 | |
| Abbvie (ABBV) | 0.0 | $1.4B | 7.3k | 197479.90 | |
| NVIDIA Corporation (NVDA) | 0.0 | $1.4B | 12k | 121440.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3B | 11k | 117220.00 | |
| McDonald's Corporation (MCD) | 0.0 | $1.3B | 4.2k | 304509.82 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.3B | 7.8k | 162059.98 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.1B | 1.9k | 576819.63 | |
| S&p Global (SPGI) | 0.0 | $1.1B | 2.2k | 516619.93 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.1B | 13k | 83629.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.1B | 2.4k | 460259.99 | |
| Procter & Gamble Company (PG) | 0.0 | $1.1B | 6.2k | 173200.00 | |
| Pepsi (PEP) | 0.0 | $1.1B | 6.4k | 170049.87 | |
| Home Depot (HD) | 0.0 | $1.1B | 2.7k | 405200.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1B | 13k | 80749.96 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0B | 1.2k | 886519.45 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $993M | 1.9k | 527669.50 | |
| Southern Company (SO) | 0.0 | $954M | 11k | 90179.93 | |
| Honeywell International (HON) | 0.0 | $952M | 4.6k | 206709.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $902M | 3.2k | 283159.76 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $877M | 8.1k | 108629.91 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $800M | 26k | 30279.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $785M | 3.2k | 243059.79 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $783M | 6.5k | 120369.98 | |
| Dominion Resources (D) | 0.0 | $759M | 13k | 57789.93 | |
| UnitedHealth (UNH) | 0.0 | $717M | 1.2k | 584679.45 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $703M | 4.3k | 162759.84 | |
| Wells Fargo & Company (WFC) | 0.0 | $702M | 12k | 56489.95 | |
| Starbucks Corporation (SBUX) | 0.0 | $690M | 7.1k | 97489.97 | |
| Pfizer (PFE) | 0.0 | $688M | 24k | 28939.99 | |
| Visa Com Cl A (V) | 0.0 | $686M | 2.5k | 274949.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $645M | 2.1k | 314389.76 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $629M | 6.0k | 104179.89 | |
| Merck & Co (MRK) | 0.0 | $610M | 5.4k | 113559.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $602M | 3.6k | 165849.86 | |
| Amazon (AMZN) | 0.0 | $600M | 3.2k | 186329.69 | |
| Verizon Communications (VZ) | 0.0 | $589M | 13k | 44909.98 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $582M | 5.3k | 108789.87 | |
| Nextera Energy (NEE) | 0.0 | $564M | 6.7k | 84529.90 | |
| Ge Aerospace Com New (GE) | 0.0 | $552M | 2.9k | 188579.92 | |
| American Express Company (AXP) | 0.0 | $549M | 2.0k | 271200.00 | |
| Amgen (AMGN) | 0.0 | $533M | 1.7k | 322209.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $528M | 3.2k | 167189.80 | |
| Cisco Systems (CSCO) | 0.0 | $521M | 9.8k | 53219.93 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $518M | 4.5k | 115300.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $511M | 6.3k | 80489.99 | |
| Automatic Data Processing (ADP) | 0.0 | $494M | 1.8k | 276729.97 | |
| 3M Company (MMM) | 0.0 | $476M | 3.5k | 136699.86 | |
| Eaton Corp SHS (ETN) | 0.0 | $472M | 1.4k | 331440.00 | |
| At&t (T) | 0.0 | $450M | 21k | 22000.00 | |
| Target Corporation (TGT) | 0.0 | $445M | 2.9k | 155859.94 | |
| Chevron Corporation (CVX) | 0.0 | $442M | 3.0k | 147270.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $423M | 2.2k | 189799.64 | |
| Oracle Corporation (ORCL) | 0.0 | $411M | 2.4k | 170400.00 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $396M | 2.8k | 139589.79 | |
| Norfolk Southern (NSC) | 0.0 | $390M | 1.6k | 248500.00 | |
| Xylem (XYL) | 0.0 | $388M | 2.9k | 135029.97 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $386M | 3.2k | 119604.83 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $377M | 5.3k | 71759.86 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $369M | 8.8k | 41769.93 | |
| Enterprise Products Partners (EPD) | 0.0 | $366M | 13k | 29109.94 | |
| Eli Lilly & Co. (LLY) | 0.0 | $363M | 410.00 | 885939.02 | |
| Abbott Laboratories (ABT) | 0.0 | $357M | 3.1k | 114009.91 | |
| Qualcomm (QCOM) | 0.0 | $349M | 2.1k | 170049.71 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $341M | 8.3k | 41120.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $339M | 2.8k | 121159.81 | |
| ConocoPhillips (COP) | 0.0 | $336M | 3.2k | 105279.85 | |
| Broadcom (AVGO) | 0.0 | $331M | 1.9k | 172500.00 | |
| PPG Industries (PPG) | 0.0 | $326M | 2.5k | 132459.82 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $319M | 975.00 | 326729.23 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $317M | 4.7k | 67849.86 | |
| Boeing Company (BA) | 0.0 | $314M | 2.1k | 152039.67 | |
| Meta Platforms Cl A (META) | 0.0 | $310M | 541.00 | 572439.93 | |
| Linde SHS (LIN) | 0.0 | $308M | 645.00 | 476858.91 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $292M | 598.00 | 488068.56 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $285M | 2.7k | 103939.80 | |
| Lowe's Companies (LOW) | 0.0 | $281M | 1.0k | 270849.86 | |
| Fortive (FTV) | 0.0 | $260M | 3.3k | 78929.81 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $256M | 900.00 | 284000.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $240M | 974.00 | 246479.47 | |
| Metropcs Communications (TMUS) | 0.0 | $236M | 1.1k | 206359.58 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $235M | 4.5k | 52809.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $232M | 961.00 | 241099.90 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $231M | 2.1k | 111859.77 | |
| Fortinet (FTNT) | 0.0 | $231M | 3.0k | 77549.92 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $228M | 661.00 | 345288.96 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $227M | 2.8k | 80369.78 | |
| Hershey Company (HSY) | 0.0 | $225M | 1.2k | 191779.86 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $221M | 5.3k | 41819.99 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $218M | 372.00 | 586518.82 | |
| Bank of America Corporation (BAC) | 0.0 | $215M | 5.4k | 39679.95 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $212M | 402.00 | 528069.65 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $209M | 793.00 | 263829.76 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $205M | 351.00 | 584558.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $203M | 1.4k | 142279.41 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $129M | 10k | 12890.00 | |
| Cherry Hill Mort (CHMI) | 0.0 | $47M | 13k | 3630.00 |
