Members Trust as of Dec. 31, 2024
Portfolio Holdings for Members Trust
Members Trust holds 117 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 17.6 | $510B | 5.3M | 96900.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 14.5 | $421B | 718k | 586080.00 | |
| Vanguard Index Fds Value Etf (VTV) | 11.8 | $342B | 2.0M | 169300.00 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 8.4 | $243B | 2.6M | 92450.00 | |
| Ishares Tr Core Msci Eafe (IEFA) | 7.5 | $218B | 3.1M | 70280.00 | |
| Ishares Core Msci Emkt (IEMG) | 5.6 | $162B | 3.1M | 52220.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.9 | $142B | 2.3M | 62310.00 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 4.8 | $141B | 1.3M | 106840.00 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.2 | $123B | 2.4M | 50130.00 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 3.9 | $114B | 1.4M | 81980.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.6 | $104B | 596k | 175230.00 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $93B | 805k | 115220.00 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.2 | $65B | 1.2M | 51700.00 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 1.0 | $29B | 365k | 80270.00 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $27B | 95k | 280059.99 | |
| Apple (AAPL) | 0.9 | $26B | 104k | 250419.99 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $24B | 59k | 410440.00 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $20B | 193k | 105480.00 | |
| Microsoft Corporation (MSFT) | 0.4 | $12B | 27k | 421500.00 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $11B | 145k | 78010.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.4B | 10k | 538809.91 | |
| International Business Machines (IBM) | 0.2 | $5.2B | 24k | 219829.97 | |
| Caterpillar (CAT) | 0.1 | $4.1B | 11k | 362759.94 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.3B | 27k | 124959.98 | |
| Coca-Cola Company (KO) | 0.1 | $3.3B | 53k | 62260.00 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.9B | 7.9k | 239709.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7B | 13k | 134290.00 | |
| Danaher Corporation (DHR) | 0.1 | $1.5B | 6.7k | 229549.88 | |
| Abbvie (ABBV) | 0.0 | $1.3B | 7.3k | 177699.90 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3B | 12k | 107569.98 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2B | 4.2k | 289889.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2B | 13k | 90349.99 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.2B | 2.6k | 453279.81 | |
| Johnson & Johnson (JNJ) | 0.0 | $1.1B | 7.6k | 144619.95 | |
| S&p Global (SPGI) | 0.0 | $1.1B | 2.2k | 498029.55 | |
| Home Depot (HD) | 0.0 | $1.0B | 2.7k | 388989.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0B | 1.1k | 916269.74 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0B | 6.1k | 167649.85 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $987M | 1.7k | 588679.79 | |
| Honeywell International (HON) | 0.0 | $978M | 4.3k | 225889.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $954M | 13k | 75609.96 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $910M | 3.1k | 289809.87 | |
| Pepsi (PEP) | 0.0 | $892M | 5.9k | 152059.85 | |
| Wells Fargo & Company (WFC) | 0.0 | $873M | 12k | 70239.93 | |
| Southern Company (SO) | 0.0 | $865M | 11k | 82319.98 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $860M | 8.1k | 106549.99 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $805M | 6.6k | 121590.00 | |
| Visa Com Cl A (V) | 0.0 | $802M | 2.5k | 316039.78 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $782M | 3.2k | 242129.80 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $748M | 25k | 29859.96 | |
| Amazon (AMZN) | 0.0 | $742M | 3.4k | 219389.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $710M | 3.8k | 189299.76 | |
| Dominion Resources (D) | 0.0 | $708M | 13k | 53859.99 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $673M | 24k | 27869.97 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $657M | 2.0k | 322159.80 | |
| Starbucks Corporation (SBUX) | 0.0 | $634M | 6.9k | 91249.93 | |
| Norfolk Southern (NSC) | 0.0 | $604M | 2.6k | 234699.81 | |
| Pfizer (PFE) | 0.0 | $602M | 23k | 26529.99 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $590M | 5.3k | 110249.95 | |
| UnitedHealth (UNH) | 0.0 | $577M | 1.1k | 505859.65 | |
| American Express Company (AXP) | 0.0 | $557M | 1.9k | 296789.67 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $556M | 4.3k | 128699.93 | |
| Cisco Systems (CSCO) | 0.0 | $551M | 9.3k | 59199.94 | |
| Automatic Data Processing (ADP) | 0.0 | $526M | 1.8k | 292729.70 | |
| Verizon Communications (VZ) | 0.0 | $525M | 13k | 39989.96 | |
| Merck & Co (MRK) | 0.0 | $521M | 5.2k | 99479.96 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $516M | 2.7k | 190439.97 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $485M | 4.5k | 107739.88 | |
| Broadcom (AVGO) | 0.0 | $470M | 2.0k | 231839.59 | |
| At&t (T) | 0.0 | $467M | 21k | 22769.98 | |
| Eaton Corp SHS (ETN) | 0.0 | $467M | 1.4k | 331869.84 | |
| Ge Aerospace Com New (GE) | 0.0 | $446M | 2.7k | 166789.83 | |
| Chevron Corporation (CVX) | 0.0 | $438M | 3.0k | 144839.89 | |
| Carrier Global Corporation (CARR) | 0.0 | $431M | 6.3k | 68259.97 | |
| 3M Company (MMM) | 0.0 | $431M | 3.3k | 129089.90 | |
| Nextera Energy (NEE) | 0.0 | $429M | 6.0k | 71689.94 | |
| Amgen (AMGN) | 0.0 | $422M | 1.6k | 260639.68 | |
| Oracle Corporation (ORCL) | 0.0 | $413M | 2.5k | 166639.77 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $406M | 2.8k | 143089.79 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $390M | 17k | 22979.94 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $386M | 3.3k | 115549.87 | |
| Target Corporation (TGT) | 0.0 | $384M | 2.8k | 135179.99 | |
| ConocoPhillips (COP) | 0.0 | $383M | 3.9k | 99169.99 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $373M | 16k | 23680.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $372M | 2.0k | 185129.79 | |
| Boeing Company (BA) | 0.0 | $369M | 2.1k | 177000.00 | |
| Abbott Laboratories (ABT) | 0.0 | $359M | 3.2k | 113109.99 | |
| Meta Platforms Cl A (META) | 0.0 | $345M | 589.00 | 585509.34 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $330M | 8.8k | 37529.96 | |
| Eli Lilly & Co. (LLY) | 0.0 | $330M | 427.00 | 772000.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $329M | 2.8k | 115719.96 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $326M | 975.00 | 334249.23 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $325M | 14k | 23179.98 | |
| Xylem (XYL) | 0.0 | $324M | 2.8k | 116019.68 | |
| Qualcomm (QCOM) | 0.0 | $316M | 2.1k | 153619.53 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $303M | 1.1k | 264129.79 | |
| PPG Industries (PPG) | 0.0 | $295M | 2.5k | 119449.80 | |
| Enterprise Products Partners (EPD) | 0.0 | $292M | 9.3k | 31359.94 | |
| Linde SHS (LIN) | 0.0 | $274M | 655.00 | 418668.70 | |
| Lowe's Companies (LOW) | 0.0 | $263M | 1.1k | 246800.00 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $259M | 900.00 | 287820.00 | |
| Fortinet (FTNT) | 0.0 | $256M | 2.7k | 94479.87 | |
| Metropcs Communications (TMUS) | 0.0 | $255M | 1.2k | 220729.24 | |
| Fortive (FTV) | 0.0 | $247M | 3.3k | 75000.00 | |
| Bank of America Corporation (BAC) | 0.0 | $247M | 5.6k | 43949.95 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $246M | 2.7k | 92609.65 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $242M | 661.00 | 366059.00 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $241M | 5.0k | 47819.93 | |
| Ge Vernova (GEV) | 0.0 | $239M | 727.00 | 328929.85 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $231M | 372.00 | 621798.39 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $222M | 5.3k | 42049.97 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $211M | 2.1k | 101849.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $210M | 920.00 | 228039.13 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $206M | 2.3k | 88400.00 | |
| Hershey Company (HSY) | 0.0 | $200M | 1.2k | 169349.41 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $121M | 10k | 12120.00 | |
| Cherry Hill Mort (CHMI) | 0.0 | $34M | 13k | 2640.00 |
