Members Trust as of Sept. 30, 2025
Portfolio Holdings for Members Trust
Members Trust holds 146 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core Us Aggbd Et (AGG) | 18.1 | $550M | 5.5M | 100.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 16.2 | $493M | 739k | 666.18 | |
| Vanguard Index Fds Value Etf (VTV) | 9.2 | $280M | 1.5M | 186.49 | |
| Ishares Tr Core Msci Eafe (IEFA) | 8.8 | $267M | 3.1M | 87.31 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 5.5 | $167M | 1.5M | 111.47 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 5.3 | $160M | 3.0M | 53.03 | |
| Ishares Core Msci Emkt (IEMG) | 4.7 | $142M | 2.2M | 65.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.6 | $141M | 2.2M | 65.26 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 3.9 | $120M | 1.2M | 96.46 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 3.9 | $118M | 2.3M | 50.07 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 3.3 | $101M | 3.5M | 29.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 3.3 | $100M | 845k | 118.83 | |
| Vanguard Index Fds Growth Etf (VUG) | 3.2 | $98M | 204k | 479.61 | |
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 3.0 | $91M | 1.1M | 85.04 | |
| Apple (AAPL) | 1.0 | $30M | 116k | 254.63 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.6 | $19M | 181k | 106.78 | |
| Microsoft Corporation (MSFT) | 0.5 | $14M | 28k | 517.95 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.4 | $11M | 134k | 82.96 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $11M | 59k | 189.70 | |
| NVIDIA Corporation (NVDA) | 0.3 | $10M | 55k | 186.58 | |
| International Business Machines (IBM) | 0.2 | $6.6M | 23k | 282.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $6.1M | 9.9k | 612.38 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $6.0M | 20k | 297.62 | |
| Caterpillar (CAT) | 0.2 | $5.4M | 11k | 477.15 | |
| Coca-Cola Company (KO) | 0.1 | $3.8M | 57k | 66.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $3.4M | 11k | 315.43 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.3M | 26k | 129.72 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $3.3M | 10k | 328.17 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $2.6M | 8.8k | 293.74 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $2.3M | 4.5k | 502.74 | |
| Amazon (AMZN) | 0.1 | $2.2M | 10k | 219.57 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.9M | 10k | 185.42 | |
| First Busey Corp Com New (BUSE) | 0.1 | $1.7M | 75k | 23.15 | |
| Abbvie (ABBV) | 0.1 | $1.7M | 7.3k | 231.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.6M | 6.4k | 243.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 1.6k | 925.63 | |
| Home Depot (HD) | 0.0 | $1.5M | 3.7k | 405.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $1.5M | 6.0k | 243.55 | |
| McDonald's Corporation (MCD) | 0.0 | $1.4M | 4.7k | 303.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $1.4M | 15k | 93.37 | |
| Broadcom (AVGO) | 0.0 | $1.3M | 4.0k | 329.91 | |
| Ishares Tr Esg Optimized (SUSA) | 0.0 | $1.3M | 9.7k | 135.65 | |
| Danaher Corporation (DHR) | 0.0 | $1.3M | 6.7k | 198.26 | |
| Cisco Systems (CSCO) | 0.0 | $1.3M | 19k | 68.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 12k | 112.75 | |
| Visa Com Cl A (V) | 0.0 | $1.3M | 3.8k | 341.38 | |
| Pepsi (PEP) | 0.0 | $1.3M | 9.2k | 140.44 | |
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 8.1k | 153.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 11k | 103.06 | |
| S&p Global (SPGI) | 0.0 | $1.2M | 2.4k | 486.71 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.1M | 3.1k | 355.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 13k | 83.82 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 12k | 84.60 | |
| Southern Company (SO) | 0.0 | $984k | 10k | 94.77 | |
| Honeywell International (HON) | 0.0 | $967k | 4.6k | 210.50 | |
| Oracle Corporation (ORCL) | 0.0 | $957k | 3.4k | 281.24 | |
| Ge Aerospace Com New (GE) | 0.0 | $887k | 2.9k | 300.82 | |
| Chevron Corporation (CVX) | 0.0 | $879k | 5.7k | 155.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $873k | 1.3k | 669.30 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $841k | 7.9k | 106.49 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $840k | 26k | 31.91 | |
| Norfolk Southern (NSC) | 0.0 | $832k | 2.8k | 300.41 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $829k | 16k | 52.22 | |
| Meta Platforms Cl A (META) | 0.0 | $767k | 1.0k | 734.38 | |
| Automatic Data Processing (ADP) | 0.0 | $732k | 2.5k | 293.50 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $722k | 9.3k | 78.09 | |
| Advanced Micro Devices (AMD) | 0.0 | $716k | 4.4k | 161.79 | |
| At&t (T) | 0.0 | $711k | 25k | 28.24 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.0 | $705k | 1.9k | 365.48 | |
| American Express Company (AXP) | 0.0 | $701k | 2.1k | 332.16 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $686k | 4.1k | 167.33 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $676k | 5.5k | 123.75 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $675k | 2.7k | 254.28 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.0 | $674k | 5.3k | 125.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $652k | 673.00 | 968.07 | |
| Amgen (AMGN) | 0.0 | $625k | 2.2k | 282.20 | |
| Verizon Communications (VZ) | 0.0 | $616k | 14k | 43.95 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $614k | 1.0k | 596.03 | |
| Spdr Series Trust Portfolio Short (SPSB) | 0.0 | $611k | 20k | 30.29 | |
| Pfizer (PFE) | 0.0 | $599k | 24k | 25.48 | |
| Lowe's Companies (LOW) | 0.0 | $571k | 2.3k | 251.31 | |
| Boeing Company (BA) | 0.0 | $553k | 2.6k | 215.83 | |
| Dominion Resources (D) | 0.0 | $549k | 9.0k | 61.17 | |
| UnitedHealth (UNH) | 0.0 | $529k | 1.5k | 345.30 | |
| Nextera Energy (NEE) | 0.0 | $520k | 6.9k | 75.49 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $516k | 847.00 | 609.32 | |
| Ge Vernova (GEV) | 0.0 | $505k | 821.00 | 614.90 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $497k | 7.7k | 65.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $496k | 650.00 | 763.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $495k | 19k | 26.34 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $494k | 2.4k | 203.59 | |
| 3M Company (MMM) | 0.0 | $491k | 3.2k | 155.18 | |
| Merck & Co (MRK) | 0.0 | $476k | 5.7k | 83.93 | |
| Abbott Laboratories (ABT) | 0.0 | $440k | 3.3k | 133.94 | |
| ConocoPhillips (COP) | 0.0 | $429k | 4.5k | 94.59 | |
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $414k | 16k | 26.30 | |
| Eaton Corp SHS (ETN) | 0.0 | $410k | 1.1k | 374.25 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $403k | 860.00 | 468.41 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $392k | 17k | 23.12 | |
| Prudential Financial (PRU) | 0.0 | $385k | 3.7k | 103.74 | |
| Ishares Tr Us Sml Cap Eqt (SMLF) | 0.0 | $383k | 5.1k | 74.35 | |
| Xylem (XYL) | 0.0 | $380k | 2.6k | 147.50 | |
| Philip Morris International (PM) | 0.0 | $371k | 2.3k | 162.20 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $370k | 975.00 | 378.94 | |
| Carrier Global Corporation (CARR) | 0.0 | $366k | 6.1k | 59.70 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $360k | 3.0k | 119.51 | |
| Union Pacific Corporation (UNP) | 0.0 | $360k | 1.5k | 236.37 | |
| Qualcomm (QCOM) | 0.0 | $342k | 2.1k | 166.36 | |
| Bank of America Corporation (BAC) | 0.0 | $334k | 6.5k | 51.59 | |
| Linde SHS (LIN) | 0.0 | $328k | 691.00 | 475.00 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $311k | 546.00 | 568.81 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $300k | 3.1k | 96.55 | |
| Emerson Electric (EMR) | 0.0 | $291k | 2.2k | 131.18 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $288k | 661.00 | 435.46 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $286k | 9.1k | 31.42 | |
| Walt Disney Company (DIS) | 0.0 | $284k | 2.5k | 114.50 | |
| Target Corporation (TGT) | 0.0 | $282k | 3.1k | 89.70 | |
| Waste Management (WM) | 0.0 | $274k | 1.2k | 220.83 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $273k | 6.5k | 42.37 | |
| Altria (MO) | 0.0 | $271k | 4.1k | 66.06 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $269k | 1.4k | 194.50 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $268k | 4.5k | 59.92 | |
| Intel Corporation (INTC) | 0.0 | $267k | 8.0k | 33.55 | |
| PPG Industries (PPG) | 0.0 | $259k | 2.5k | 105.11 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $252k | 5.9k | 42.96 | |
| Travelers Companies (TRV) | 0.0 | $240k | 858.00 | 279.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $240k | 399.00 | 600.37 | |
| Ishares Tr Core Total Usd (IUSB) | 0.0 | $238k | 5.1k | 46.71 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $238k | 2.8k | 84.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $237k | 7.6k | 31.27 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $236k | 473.00 | 499.21 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $232k | 310.00 | 746.63 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $231k | 1.4k | 162.48 | |
| Fortinet (FTNT) | 0.0 | $224k | 2.7k | 84.08 | |
| Tesla Motors (TSLA) | 0.0 | $222k | 498.00 | 444.72 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $221k | 2.1k | 106.61 | |
| Kla Corp Com New (KLAC) | 0.0 | $220k | 204.00 | 1078.60 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $220k | 3.0k | 74.37 | |
| Itt (ITT) | 0.0 | $219k | 1.2k | 178.76 | |
| Garmin SHS (GRMN) | 0.0 | $216k | 877.00 | 246.22 | |
| Netflix (NFLX) | 0.0 | $216k | 180.00 | 1198.92 | |
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.0 | $216k | 3.9k | 54.85 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $202k | 2.8k | 72.77 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $202k | 2.6k | 78.34 | |
| Ellington Financial Inc ellington financ (EFC) | 0.0 | $130k | 10k | 12.98 | |
| Cherry Hill Mort (CHMI) | 0.0 | $31k | 13k | 2.39 |
