Members Wealth

Members Wealth as of June 30, 2024

Portfolio Holdings for Members Wealth

Members Wealth holds 108 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.7 $23M 38k 623.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.3 $9.5M 208k 45.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.5 $8.2M 82k 100.46
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 5.4 $8.0M 84k 95.14
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.2 $4.8M 90k 52.88
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $4.7M 65k 72.80
Microsoft Corporation (MSFT) 2.7 $4.0M 8.0k 496.63
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $3.8M 12k 305.57
Ishares Tr Ibonds Dec 2030 (IBDV) 2.5 $3.7M 172k 21.78
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.5 $3.7M 134k 27.32
Ishares Tr Ibds Dec28 Etf (IBDT) 2.4 $3.6M 143k 25.24
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.0 $3.0M 121k 25.10
Ishares Tr Ibonds Dec 29 (IBDU) 2.0 $3.0M 131k 23.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.5M 4.0k 620.36
Ishares Tr Ibonds Dec2026 (IBDR) 1.5 $2.3M 95k 24.17
Apple (AAPL) 1.5 $2.3M 11k 210.01
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.4 $2.1M 29k 71.63
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $2.1M 10k 205.97
NVIDIA Corporation (NVDA) 1.4 $2.1M 13k 160.00
Rb Global (RBA) 1.4 $2.1M 20k 104.70
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $2.0M 3.6k 570.25
Ishares Tr Core Msci Eafe (IEFA) 1.2 $1.8M 22k 83.28
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.8M 6.3k 282.06
Amazon (AMZN) 1.1 $1.6M 7.4k 219.36
Ishares Tr Rus 1000 Etf (IWB) 1.1 $1.6M 4.7k 341.01
Home Depot (HD) 1.0 $1.4M 3.9k 367.48
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.4M 5.0k 284.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.4M 2.5k 552.41
Coca-Cola Company (KO) 0.9 $1.4M 19k 70.24
Oracle Corporation (ORCL) 0.9 $1.3M 5.5k 234.48
Stryker Corporation (SYK) 0.8 $1.2M 3.0k 389.50
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.2M 6.6k 175.15
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $1.0M 6.1k 166.39
Meta Platforms Cl A (META) 0.7 $1.0M 1.4k 720.56
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $853k 4.3k 197.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $835k 4.5k 184.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.6 $833k 4.3k 195.72
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.5 $808k 6.6k 121.85
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.5 $787k 16k 50.34
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.5 $786k 12k 68.35
Ishares Tr Ibonds 27 Etf (IBDS) 0.5 $764k 32k 24.14
Broadcom (AVGO) 0.5 $727k 2.7k 271.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $699k 1.5k 477.49
Eli Lilly & Co. (LLY) 0.5 $679k 873.00 778.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $679k 1.6k 424.81
Procter & Gamble Company (PG) 0.5 $673k 4.3k 157.90
UnitedHealth (UNH) 0.5 $672k 2.2k 307.74
Visa Com Cl A (V) 0.4 $666k 1.9k 354.48
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.4 $597k 9.5k 62.80
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $555k 21k 26.73
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $554k 22k 25.61
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $553k 22k 25.35
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $551k 5.7k 96.42
Abbott Laboratories (ABT) 0.4 $551k 4.1k 133.37
Vanguard Index Fds Growth Etf (VUG) 0.4 $550k 1.3k 438.45
Alphabet Cap Stk Cl A (GOOGL) 0.4 $528k 3.0k 174.37
Ishares Tr Msci Eafe Etf (EFA) 0.3 $476k 5.3k 89.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $435k 8.9k 48.91
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $425k 8.3k 50.84
Vanguard World Inf Tech Etf (VGT) 0.3 $423k 630.00 671.23
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $419k 21k 20.43
Vanguard Index Fds Value Etf (VTV) 0.3 $410k 2.3k 178.14
Southern Company (SO) 0.3 $409k 4.5k 91.25
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.3 $402k 17k 23.14
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $400k 19k 20.80
Wal-Mart Stores (WMT) 0.3 $397k 4.1k 97.08
Lowe's Companies (LOW) 0.3 $377k 1.7k 223.71
Netflix (NFLX) 0.2 $369k 289.00 1277.14
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $368k 3.8k 98.07
Mastercard Incorporated Cl A (MA) 0.2 $365k 649.00 562.44
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $358k 1.5k 246.56
Johnson & Johnson (JNJ) 0.2 $344k 2.2k 155.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $338k 583.00 578.88
Select Sector Spdr Tr Energy (XLE) 0.2 $330k 3.7k 88.51
Tesla Motors (TSLA) 0.2 $316k 1.1k 297.81
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $313k 2.3k 134.99
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $301k 13k 23.56
Exxon Mobil Corporation (XOM) 0.2 $301k 2.6k 114.17
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $300k 5.3k 56.92
Servicenow (NOW) 0.2 $290k 283.00 1022.98
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $288k 1.9k 150.25
JPMorgan Chase & Co. (JPM) 0.2 $286k 1.0k 282.77
Honeywell International (HON) 0.2 $278k 1.2k 239.80
Chevron Corporation (CVX) 0.2 $274k 1.8k 153.22
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $273k 3.9k 69.23
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $270k 2.4k 112.03
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $260k 4.1k 63.35
Boeing Company (BA) 0.2 $257k 1.2k 218.52
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $250k 2.7k 91.51
Marsh & McLennan Companies 0.2 $243k 1.1k 213.17
AmerisourceBergen (COR) 0.2 $242k 812.00 298.03
Constellation Energy (CEG) 0.2 $241k 770.00 312.84
Walt Disney Company (DIS) 0.2 $237k 1.9k 121.82
W.W. Grainger (GWW) 0.2 $236k 228.00 1036.62
Raytheon Technologies Corp (RTX) 0.2 $233k 1.6k 144.95
Costco Wholesale Corporation (COST) 0.2 $231k 234.00 985.12
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $223k 2.0k 110.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $223k 1.4k 163.94
Abbvie (ABBV) 0.1 $214k 1.1k 189.77
Adobe Systems Incorporated (ADBE) 0.1 $212k 554.00 382.24
Select Sector Spdr Tr Technology (XLK) 0.1 $210k 818.00 256.22
Ishares Tr Expanded Tech (IGV) 0.1 $205k 1.8k 111.09
Accenture Plc Ireland Shs Class A (ACN) 0.1 $204k 674.00 303.20
PNC Financial Services (PNC) 0.1 $203k 1.0k 198.00
Pepsi (PEP) 0.1 $201k 1.5k 135.03
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $201k 11k 18.62
Select Sector Spdr Tr Indl (XLI) 0.1 $201k 1.4k 148.83
Lithium Amers Corp Com Shs (LAC) 0.0 $33k 12k 2.74