Members Wealth

Members Wealth as of Dec. 31, 2024

Portfolio Holdings for Members Wealth

Members Wealth holds 110 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 S&p500 Etf (IVV) 13.6 $18M 30k 606.21
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.4 $8.6M 191k 44.90
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.3 $7.1M 78k 90.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 4.2 $5.7M 79k 71.87
Ishares Tr 0-3 Mnth Treasry (SGOV) 3.8 $5.1M 50k 100.44
Ishares Tr Ibonds Dec 2030 (IBDV) 2.9 $3.9M 185k 21.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.8 $3.7M 71k 52.39
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $3.5M 128k 27.65
Microsoft Corporation (MSFT) 2.4 $3.2M 7.8k 409.05
Ishares Tr Ibds Dec28 Etf (IBDT) 2.2 $2.9M 117k 24.92
Ishares Tr Ibonds Dec 29 (IBDU) 2.1 $2.7M 121k 22.78
Rb Global (RBA) 2.0 $2.7M 29k 94.00
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.0 $2.7M 106k 25.10
Apple (AAPL) 1.9 $2.5M 11k 236.87
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.4M 8.0k 298.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.3M 3.8k 603.37
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $1.9M 9.5k 203.26
Ishares Tr Ibonds Dec2026 (IBDR) 1.3 $1.7M 70k 24.08
Amazon (AMZN) 1.2 $1.7M 7.3k 228.93
Home Depot (HD) 1.2 $1.6M 4.0k 407.18
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.6M 6.0k 275.04
NVIDIA Corporation (NVDA) 1.2 $1.6M 12k 131.14
J P Morgan Exchange Traded F Hedged Equity La (HELO) 1.2 $1.6M 25k 62.90
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.4M 7.2k 193.15
Coca-Cola Company (KO) 1.0 $1.4M 20k 68.71
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.0 $1.3M 19k 70.41
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 1.0 $1.3M 11k 118.62
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.3M 4.6k 273.77
UnitedHealth (UNH) 0.9 $1.2M 2.3k 527.32
Alphabet Cap Stk Cl C (GOOG) 0.9 $1.2M 6.3k 185.43
Stryker Corporation (SYK) 0.9 $1.1M 3.0k 385.63
Ishares Tr S&p 500 Val Etf (IVE) 0.8 $1.1M 5.7k 195.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.0M 1.9k 554.82
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $988k 6.0k 163.60
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.7 $979k 11k 91.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $963k 2.3k 410.54
Meta Platforms Cl A (META) 0.7 $945k 1.3k 725.15
Oracle Corporation (ORCL) 0.7 $934k 5.4k 172.21
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $907k 5.0k 179.72
Ishares Tr Core Msci Eafe (IEFA) 0.6 $793k 11k 75.01
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $738k 31k 23.96
Procter & Gamble Company (PG) 0.5 $725k 4.3k 169.59
Eli Lilly & Co. (LLY) 0.5 $716k 820.00 872.71
Broadcom (AVGO) 0.5 $671k 2.8k 236.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $666k 1.4k 471.59
Visa Com Cl A (V) 0.5 $640k 1.8k 351.40
Abbott Laboratories (ABT) 0.4 $573k 4.4k 130.49
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $554k 21k 26.69
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $551k 22k 25.49
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $549k 22k 25.19
Ishares Tr Rus 1000 Etf (IWB) 0.4 $544k 1.6k 332.43
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $533k 7.9k 67.93
Etf Ser Solutions Distillate Us (DSTL) 0.4 $528k 9.4k 56.30
Alphabet Cap Stk Cl A (GOOGL) 0.4 $519k 2.8k 183.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $514k 973.00 528.46
Vanguard Index Fds Growth Etf (VUG) 0.4 $510k 1.2k 421.27
Lowe's Companies (LOW) 0.4 $504k 2.0k 250.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $479k 3.3k 145.84
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.4 $478k 6.9k 68.99
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $422k 8.3k 50.79
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.3 $421k 8.4k 50.25
Vanguard World Inf Tech Etf (VGT) 0.3 $413k 659.00 627.22
Vanguard Index Fds Value Etf (VTV) 0.3 $406k 2.3k 176.52
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $403k 20k 20.16
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.3 $400k 17k 23.28
Wal-Mart Stores (WMT) 0.3 $396k 3.8k 103.61
Southern Company (SO) 0.3 $387k 4.5k 86.82
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $371k 18k 20.33
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $364k 3.8k 96.76
Johnson & Johnson (JNJ) 0.3 $364k 2.3k 155.28
Ishares Tr Msci Eafe Etf (EFA) 0.3 $360k 4.5k 80.84
Mastercard Incorporated Cl A (MA) 0.3 $353k 626.00 564.60
AmerisourceBergen (COR) 0.3 $348k 1.4k 243.59
Chevron Corporation (CVX) 0.3 $346k 2.2k 154.89
Marsh & McLennan Companies (MMC) 0.3 $344k 1.5k 228.97
Select Sector Spdr Tr Energy (XLE) 0.2 $332k 3.7k 89.04
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $328k 566.00 578.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $324k 6.5k 49.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $318k 2.2k 143.98
Tesla Motors (TSLA) 0.2 $300k 890.00 336.51
W.W. Grainger (GWW) 0.2 $296k 288.00 1027.55
Constellation Energy (CEG) 0.2 $285k 908.00 313.80
Exxon Mobil Corporation (XOM) 0.2 $281k 2.6k 107.34
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $279k 2.4k 115.58
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $278k 1.2k 238.71
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $273k 4.4k 61.58
Walt Disney Company (DIS) 0.2 $272k 2.5k 109.23
Pepsi (PEP) 0.2 $269k 1.9k 144.00
Servicenow (NOW) 0.2 $268k 273.00 982.40
Accenture Plc Ireland Shs Class A (ACN) 0.2 $261k 671.00 388.61
SYSCO Corporation (SYY) 0.2 $259k 3.7k 70.21
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $253k 2.8k 91.52
Adobe Systems Incorporated (ADBE) 0.2 $253k 546.00 462.76
Amgen (AMGN) 0.2 $252k 854.00 295.06
Ross Stores (ROST) 0.2 $245k 1.8k 139.55
Merck & Co (MRK) 0.2 $242k 2.8k 85.66
JPMorgan Chase & Co. (JPM) 0.2 $234k 848.00 275.33
Honeywell International (HON) 0.2 $233k 1.1k 205.01
Netflix (NFLX) 0.2 $232k 226.00 1027.31
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $231k 2.1k 107.93
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $217k 4.3k 50.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $215k 1.3k 165.85
Thermo Fisher Scientific (TMO) 0.2 $214k 399.00 537.42
Boeing Company (BA) 0.2 $212k 1.1k 186.25
Costco Wholesale Corporation (COST) 0.2 $209k 196.00 1064.58
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $208k 468.00 443.55
Raytheon Technologies Corp (RTX) 0.2 $205k 1.6k 126.76
Philip Morris International (PM) 0.2 $203k 1.4k 149.89
Zoetis Cl A (ZTS) 0.2 $202k 1.2k 173.88
Shopify Cl A (SHOP) 0.1 $200k 1.7k 120.49