Members Trust as of June 30, 2025
Portfolio Holdings for Members Trust
Members Trust holds 138 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 18.6 | $541M | 5.5M | 99.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 15.9 | $460M | 745k | 617.85 | |
| Vanguard Index Fds Value Etf (VTV) | 9.2 | $266M | 1.5M | 176.74 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.8 | $255M | 3.1M | 83.48 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.6 | $164M | 1.5M | 109.61 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.4 | $158M | 3.0M | 52.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.7 | $136M | 2.2M | 62.02 | |
| Ishares Core Msci Emkt (IEMG) | 4.5 | $131M | 2.2M | 60.03 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 4.1 | $120M | 1.2M | 95.77 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 4.0 | $115M | 2.4M | 49.03 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 3.4 | $99M | 3.4M | 29.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.4 | $98M | 537k | 181.74 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $93M | 846k | 109.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.1 | $90M | 205k | 438.40 | |
| Apple (AAPL) | 0.8 | $24M | 118k | 205.17 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.7 | $19M | 179k | 106.34 | |
| Microsoft Corporation (MSFT) | 0.5 | $16M | 32k | 497.41 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $12M | 148k | 82.86 | |
| International Business Machines (IBM) | 0.2 | $6.9M | 24k | 294.78 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $5.9M | 21k | 276.94 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $5.6M | 9.9k | 568.03 | |
| Caterpillar (CAT) | 0.2 | $4.4M | 11k | 388.21 | |
| Coca-Cola Company (KO) | 0.1 | $4.0M | 57k | 70.75 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.2M | 26k | 123.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.1M | 11k | 289.91 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.1M | 10k | 303.93 | |
| Amazon (AMZN) | 0.1 | $2.2M | 9.9k | 219.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.1M | 4.4k | 485.77 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 1.7k | 989.94 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 10k | 157.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.5M | 10k | 152.75 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 4.8k | 292.17 | |
| Visa Com Cl A (V) | 0.0 | $1.4M | 3.9k | 355.05 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 7.3k | 185.62 | |
| Home Depot (HD) | 0.0 | $1.3M | 3.7k | 366.64 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.3M | 15k | 89.39 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3M | 8.3k | 159.32 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 6.7k | 197.54 | |
| S&p Global (SPGI) | 0.0 | $1.3M | 2.4k | 527.29 | |
| Pepsi (PEP) | 0.0 | $1.2M | 9.4k | 132.04 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.2M | 12k | 107.80 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $1.2M | 9.7k | 126.75 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $1.2M | 1.9k | 620.90 | |
| Honeywell International (HON) | 0.0 | $1.1M | 4.9k | 232.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.1M | 6.3k | 177.39 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 12k | 91.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $1.1M | 6.2k | 176.23 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 11k | 97.78 | |
| Broadcom (AVGO) | 0.0 | $1.0M | 3.7k | 275.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.0M | 13k | 80.12 | |
| Southern Company (SO) | 0.0 | $955k | 10k | 91.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $932k | 3.1k | 304.83 | |
| Cisco Systems (CSCO) | 0.0 | $865k | 13k | 69.38 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $825k | 7.9k | 104.48 | |
| Chevron Corporation (CVX) | 0.0 | $821k | 5.7k | 143.19 | |
| Meta Platforms Cl A (META) | 0.0 | $783k | 1.1k | 738.09 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $769k | 26k | 29.21 | |
| Automatic Data Processing (ADP) | 0.0 | $769k | 2.5k | 308.40 | |
| Oracle Corporation (ORCL) | 0.0 | $764k | 3.5k | 218.63 | |
| Norfolk Southern (NSC) | 0.0 | $747k | 2.9k | 255.97 | |
| At&t (T) | 0.0 | $712k | 25k | 28.94 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $689k | 2.0k | 339.57 | |
| American Express Company (AXP) | 0.0 | $673k | 2.1k | 318.98 | |
| Ge Aerospace Com New (GE) | 0.0 | $666k | 2.6k | 257.39 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $647k | 5.5k | 118.00 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $635k | 2.3k | 279.83 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $629k | 2.7k | 236.98 | |
| Amgen (AMGN) | 0.0 | $624k | 2.2k | 279.21 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $622k | 21k | 30.19 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $621k | 5.3k | 116.16 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $600k | 4.1k | 146.02 | |
| Verizon Communications (VZ) | 0.0 | $599k | 14k | 43.27 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $584k | 1.0k | 566.48 | |
| Pfizer (PFE) | 0.0 | $565k | 23k | 24.24 | |
| Boeing Company (BA) | 0.0 | $537k | 2.6k | 209.53 | |
| Eli Lilly & Co. (LLY) | 0.0 | $532k | 682.00 | 779.53 | |
| 3M Company (MMM) | 0.0 | $514k | 3.4k | 152.24 | |
| Dominion Resources (D) | 0.0 | $506k | 8.9k | 56.52 | |
| Nextera Energy (NEE) | 0.0 | $482k | 6.9k | 69.42 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $479k | 957.00 | 499.98 | |
| Lowe's Companies (LOW) | 0.0 | $473k | 2.1k | 221.87 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $471k | 2.4k | 194.23 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $466k | 7.7k | 60.94 | |
| UnitedHealth (UNH) | 0.0 | $461k | 1.5k | 311.97 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $460k | 19k | 24.44 | |
| Merck & Co (MRK) | 0.0 | $452k | 5.7k | 79.16 | |
| Carrier Global Corporation (CARR) | 0.0 | $450k | 6.1k | 73.19 | |
| Abbott Laboratories (ABT) | 0.0 | $445k | 3.3k | 136.01 | |
| Eaton Corp SHS (ETN) | 0.0 | $419k | 1.2k | 356.99 | |
| Philip Morris International (PM) | 0.0 | $416k | 2.3k | 182.13 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $409k | 4.4k | 91.97 | |
| ConocoPhillips (COP) | 0.0 | $406k | 4.5k | 89.74 | |
| Prudential Financial (PRU) | 0.0 | $402k | 3.7k | 107.44 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $398k | 3.3k | 119.09 | |
| Ge Vernova (GEV) | 0.0 | $397k | 751.00 | 529.15 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $390k | 17k | 22.98 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $387k | 16k | 24.54 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $367k | 6.4k | 57.01 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $365k | 860.00 | 424.58 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $345k | 613.00 | 561.94 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $342k | 975.00 | 351.00 | |
| Target Corporation (TGT) | 0.0 | $331k | 3.4k | 98.65 | |
| Qualcomm (QCOM) | 0.0 | $325k | 2.0k | 159.26 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $325k | 9.1k | 35.69 | |
| Linde SHS (LIN) | 0.0 | $323k | 689.00 | 469.18 | |
| Xylem (XYL) | 0.0 | $318k | 2.5k | 129.36 | |
| Union Pacific Corporation (UNP) | 0.0 | $316k | 1.4k | 230.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $314k | 570.00 | 551.64 | |
| Walt Disney Company (DIS) | 0.0 | $302k | 2.4k | 124.01 | |
| Enterprise Products Partners (EPD) | 0.0 | $297k | 9.6k | 31.01 | |
| Emerson Electric (EMR) | 0.0 | $296k | 2.2k | 133.33 | |
| Bank of America Corporation (BAC) | 0.0 | $289k | 6.1k | 47.32 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $284k | 1.3k | 215.79 | |
| Waste Management (WM) | 0.0 | $284k | 1.2k | 228.82 | |
| Fortinet (FTNT) | 0.0 | $281k | 2.7k | 105.72 | |
| PPG Industries (PPG) | 0.0 | $281k | 2.5k | 113.75 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $279k | 2.7k | 104.13 | |
| Tesla Motors (TSLA) | 0.0 | $266k | 837.00 | 317.66 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $262k | 661.00 | 396.54 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $257k | 900.00 | 285.86 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $248k | 3.0k | 82.92 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $243k | 1.3k | 182.82 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $236k | 5.1k | 46.23 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $235k | 5.9k | 40.02 | |
| Travelers Companies (TRV) | 0.0 | $228k | 852.00 | 267.54 | |
| Altria (MO) | 0.0 | $227k | 3.9k | 58.63 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $222k | 479.00 | 463.14 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $219k | 566.00 | 386.88 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $217k | 3.0k | 73.63 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $216k | 2.2k | 99.02 | |
| Stryker Corporation (SYK) | 0.0 | $215k | 543.00 | 395.63 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $214k | 1.4k | 150.87 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $212k | 6.5k | 32.81 | |
| Netflix (NFLX) | 0.0 | $210k | 157.00 | 1339.12 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $209k | 2.1k | 100.95 | |
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.0 | $200k | 3.9k | 50.93 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $130k | 10k | 12.99 | |
| Cherry Hill Mort (CHMI) | 0.0 | $36k | 13k | 2.73 |
