Members Trust as of March 31, 2025
Portfolio Holdings for Members Trust
Members Trust holds 127 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 18.3 | $527M | 5.3M | 98.92 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.1 | $435M | 777k | 559.39 | |
| Vanguard Index Fds Value Etf (VTV) | 9.8 | $281M | 1.6M | 172.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.3 | $239M | 3.2M | 75.65 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.9 | $168M | 1.5M | 108.69 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 5.5 | $157M | 1.6M | 95.37 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 4.7 | $134M | 2.6M | 52.37 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.6 | $133M | 2.3M | 58.35 | |
| Ishares Core Msci Emkt (IEMG) | 4.6 | $133M | 2.5M | 53.97 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.2 | $120M | 2.4M | 49.62 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.4 | $98M | 566k | 173.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $92M | 878k | 104.57 | |
| Spdr Ser Tr Portfolio Sh Tsr (SPTS) | 2.4 | $68M | 2.3M | 29.24 | |
| Vanguard Index Fds Growth Etf (VUG) | 2.2 | $63M | 170k | 370.82 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.5 | $43M | 516k | 82.73 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.9 | $25M | 304k | 81.76 | |
| Apple (AAPL) | 0.8 | $24M | 107k | 222.13 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $20M | 187k | 105.60 | |
| Microsoft Corporation (MSFT) | 0.4 | $10M | 27k | 375.39 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $9.6M | 122k | 78.94 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $6.4M | 26k | 251.77 | |
| International Business Machines (IBM) | 0.2 | $5.9M | 24k | 248.66 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.3M | 10k | 513.91 | |
| Coca-Cola Company (KO) | 0.1 | $3.9M | 55k | 71.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.8M | 14k | 274.84 | |
| Caterpillar (CAT) | 0.1 | $3.7M | 11k | 329.80 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.2M | 27k | 119.73 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $2.4M | 9.6k | 245.30 | |
| Procter & Gamble Company (PG) | 0.1 | $2.3M | 14k | 170.42 | |
| Abbvie (ABBV) | 0.1 | $1.6M | 7.5k | 209.52 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.4M | 8.7k | 165.84 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 12k | 118.93 | |
| Danaher Corporation (DHR) | 0.0 | $1.4M | 6.7k | 205.00 | |
| McDonald's Corporation (MCD) | 0.0 | $1.2M | 3.9k | 312.37 | |
| Visa Com Cl A (V) | 0.0 | $1.2M | 3.4k | 350.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $1.2M | 2.2k | 532.58 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 13k | 87.79 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.2M | 14k | 81.73 | |
| S&p Global (SPGI) | 0.0 | $1.1M | 2.2k | 508.10 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $1.1M | 9.5k | 114.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.1M | 1.9k | 561.90 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 1.1k | 945.78 | |
| Southern Company (SO) | 0.0 | $973k | 11k | 91.95 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $950k | 3.3k | 288.14 | |
| Home Depot (HD) | 0.0 | $947k | 2.6k | 366.49 | |
| NVIDIA Corporation (NVDA) | 0.0 | $915k | 8.4k | 108.38 | |
| Honeywell International (HON) | 0.0 | $912k | 4.3k | 211.75 | |
| Pepsi (PEP) | 0.0 | $891k | 5.9k | 149.94 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $880k | 4.0k | 221.75 | |
| Wells Fargo & Company (WFC) | 0.0 | $863k | 12k | 71.79 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $833k | 7.9k | 105.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $781k | 5.0k | 156.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $757k | 4.9k | 154.64 | |
| Dominion Resources (D) | 0.0 | $737k | 13k | 56.07 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $695k | 23k | 30.10 | |
| Cisco Systems (CSCO) | 0.0 | $686k | 11k | 61.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $682k | 7.0k | 98.09 | |
| UnitedHealth (UNH) | 0.0 | $682k | 1.3k | 523.75 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $660k | 26k | 25.04 | |
| Amazon (AMZN) | 0.0 | $644k | 3.4k | 190.26 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $626k | 2.0k | 306.74 | |
| Norfolk Southern (NSC) | 0.0 | $609k | 2.6k | 236.85 | |
| Automatic Data Processing (ADP) | 0.0 | $600k | 2.0k | 305.53 | |
| Verizon Communications (VZ) | 0.0 | $596k | 13k | 45.36 | |
| Pfizer (PFE) | 0.0 | $587k | 23k | 25.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $580k | 2.2k | 258.62 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $568k | 4.7k | 121.97 | |
| At&t (T) | 0.0 | $565k | 20k | 28.28 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $548k | 5.3k | 102.41 | |
| Chevron Corporation (CVX) | 0.0 | $522k | 3.1k | 167.29 | |
| Meta Platforms Cl A (META) | 0.0 | $519k | 901.00 | 576.36 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $515k | 966.00 | 533.48 | |
| Broadcom (AVGO) | 0.0 | $515k | 3.1k | 167.43 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $510k | 6.9k | 73.45 | |
| Eli Lilly & Co. (LLY) | 0.0 | $504k | 610.00 | 825.91 | |
| Amgen (AMGN) | 0.0 | $504k | 1.6k | 311.55 | |
| 3M Company (MMM) | 0.0 | $489k | 3.3k | 146.86 | |
| ConocoPhillips (COP) | 0.0 | $480k | 4.6k | 105.02 | |
| Merck & Co (MRK) | 0.0 | $468k | 5.2k | 89.76 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $457k | 3.5k | 132.46 | |
| Eaton Corp SHS (ETN) | 0.0 | $452k | 1.7k | 271.83 | |
| Ge Aerospace Com New (GE) | 0.0 | $449k | 2.2k | 200.15 | |
| American Express Company (AXP) | 0.0 | $433k | 1.6k | 269.05 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $419k | 18k | 22.98 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $415k | 19k | 22.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $414k | 8.1k | 50.83 | |
| Nextera Energy (NEE) | 0.0 | $413k | 5.8k | 70.89 | |
| Abbott Laboratories (ABT) | 0.0 | $413k | 3.1k | 132.65 | |
| Oracle Corporation (ORCL) | 0.0 | $404k | 2.9k | 139.81 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $395k | 3.3k | 118.13 | |
| Carrier Global Corporation (CARR) | 0.0 | $393k | 6.2k | 63.40 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $387k | 2.8k | 136.10 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $378k | 2.0k | 188.16 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $378k | 16k | 23.61 | |
| Boeing Company (BA) | 0.0 | $370k | 2.2k | 170.55 | |
| Target Corporation (TGT) | 0.0 | $350k | 3.4k | 104.36 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $328k | 8.9k | 36.90 | |
| Enterprise Products Partners (EPD) | 0.0 | $318k | 9.3k | 34.14 | |
| Qualcomm (QCOM) | 0.0 | $316k | 2.1k | 153.61 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $310k | 975.00 | 317.64 | |
| Metropcs Communications (TMUS) | 0.0 | $306k | 1.1k | 266.71 | |
| Linde SHS (LIN) | 0.0 | $305k | 654.00 | 465.64 | |
| Union Pacific Corporation (UNP) | 0.0 | $294k | 1.2k | 236.24 | |
| Xylem (XYL) | 0.0 | $293k | 2.5k | 119.46 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $280k | 2.7k | 104.58 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $274k | 2.7k | 103.20 | |
| PPG Industries (PPG) | 0.0 | $270k | 2.5k | 109.35 | |
| Philip Morris International (PM) | 0.0 | $258k | 1.6k | 158.73 | |
| Fortinet (FTNT) | 0.0 | $256k | 2.7k | 96.26 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $246k | 6.8k | 36.14 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $242k | 671.00 | 361.09 | |
| Fortive (FTV) | 0.0 | $240k | 3.3k | 73.18 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $235k | 5.1k | 46.08 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $232k | 908.00 | 255.53 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $221k | 1.3k | 170.89 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $221k | 661.00 | 334.48 | |
| Ge Vernova (GEV) | 0.0 | $218k | 713.00 | 305.28 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $212k | 8.7k | 24.34 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $210k | 387.00 | 542.38 | |
| Travelers Companies (TRV) | 0.0 | $208k | 785.00 | 264.46 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $205k | 400.00 | 512.01 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $203k | 5.3k | 38.41 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $202k | 3.5k | 57.60 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $202k | 2.1k | 97.45 | |
| Bank of America Corporation (BAC) | 0.0 | $201k | 4.8k | 41.73 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $133k | 10k | 13.26 | |
| Cherry Hill Mort (CHMI) | 0.0 | $43k | 13k | 3.30 |
