Members Wealth

Members Wealth as of March 31, 2025

Portfolio Holdings for Members Wealth

Members Wealth holds 102 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 S&p500 Etf (IVV) 15.6 $21M 37k 561.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.4 $8.4M 185k 45.65
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 5.0 $6.6M 82k 80.37
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.7 $6.2M 62k 100.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.5 $4.7M 64k 73.45
Ishares Tr Ibonds Dec 2030 (IBDV) 3.0 $4.0M 183k 21.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $3.8M 136k 27.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 2.9 $3.8M 74k 51.07
Ishares Tr Ibds Dec28 Etf (IBDT) 2.3 $3.1M 123k 25.26
Microsoft Corporation (MSFT) 2.2 $3.0M 7.9k 375.39
Ishares Tr Ibonds Dec25 Etf (IBDQ) 2.2 $2.9M 117k 25.15
Rb Global (RBA) 2.2 $2.9M 29k 100.30
Ishares Tr Ibonds Dec 29 (IBDU) 2.2 $2.9M 125k 23.13
Apple (AAPL) 1.8 $2.4M 11k 222.14
Ishares Tr Rus 1000 Etf (IWB) 1.7 $2.3M 7.5k 306.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.2M 3.9k 559.32
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.0M 10k 193.99
Ishares Tr Ibonds Dec2026 (IBDR) 1.5 $2.0M 81k 24.21
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $1.6M 6.3k 258.64
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 1.2 $1.6M 24k 66.34
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.5M 5.3k 274.82
Amazon (AMZN) 1.1 $1.5M 7.6k 190.26
NVIDIA Corporation (NVDA) 1.1 $1.4M 13k 108.38
Coca-Cola Company (KO) 1.1 $1.4M 20k 71.62
Home Depot (HD) 1.1 $1.4M 3.9k 366.51
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $1.3M 6.9k 188.15
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $1.2M 4.9k 244.62
UnitedHealth (UNH) 0.8 $1.1M 2.1k 523.81
Stryker Corporation (SYK) 0.8 $1.1M 3.0k 372.25
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.8 $1.1M 18k 59.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.0M 2.0k 513.87
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.0M 6.6k 156.23
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $968k 6.0k 160.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $947k 2.0k 468.93
Ishares Tr Core Msci Eafe (IEFA) 0.7 $943k 13k 75.65
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $937k 4.9k 190.58
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $881k 5.1k 173.23
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.6 $802k 7.3k 110.09
Oracle Corporation (ORCL) 0.6 $774k 5.5k 139.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $774k 2.1k 361.01
Meta Platforms Cl A (META) 0.6 $772k 1.3k 576.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $759k 1.4k 532.43
Ishares Tr Ibonds 27 Etf (IBDS) 0.6 $748k 31k 24.18
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.6 $732k 8.3k 88.00
Procter & Gamble Company (PG) 0.5 $725k 4.3k 170.43
Eli Lilly & Co. (LLY) 0.5 $697k 843.00 826.20
Visa Com Cl A (V) 0.5 $646k 1.8k 350.51
Abbott Laboratories (ABT) 0.4 $579k 4.4k 132.65
Ishares Tr Ibonds Dec 26 (IBMO) 0.4 $573k 22k 25.56
Ishares Tr Ibonds Dec 25 (IBMN) 0.4 $556k 21k 26.75
Ishares Tr Ibonds Dec 27 (IBMP) 0.4 $551k 22k 25.28
Vanguard Index Fds Growth Etf (VUG) 0.4 $544k 1.5k 370.88
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $541k 8.6k 62.75
Broadcom (AVGO) 0.4 $482k 2.9k 167.44
Alphabet Cap Stk Cl A (GOOGL) 0.3 $462k 3.0k 154.66
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $441k 8.9k 49.62
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.3 $422k 8.3k 50.85
Blackrock Etf Trust Ii Ishares Short-te (CALI) 0.3 $421k 8.4k 50.36
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.3 $417k 21k 20.35
Southern Company (SO) 0.3 $411k 4.5k 91.96
Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) 0.3 $398k 17k 23.18
Vanguard Index Fds Value Etf (VTV) 0.3 $398k 2.3k 172.77
Johnson & Johnson (JNJ) 0.3 $391k 2.4k 165.86
Lowe's Companies (LOW) 0.3 $388k 1.7k 233.27
Ishares Tr Ibonds Dec 2031 (IBDW) 0.3 $379k 18k 20.75
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $372k 3.8k 98.91
Ishares Tr Msci Eafe Etf (EFA) 0.3 $371k 4.5k 81.74
Chevron Corporation (CVX) 0.3 $367k 2.2k 167.26
Etf Ser Solutions Distillate Us (DSTL) 0.3 $366k 6.7k 54.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $353k 2.4k 145.99
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $352k 2.1k 170.90
Mastercard Incorporated Cl A (MA) 0.3 $350k 638.00 548.12
Select Sector Spdr Tr Energy (XLE) 0.3 $349k 3.7k 93.45
Vanguard World Inf Tech Etf (VGT) 0.3 $342k 630.00 542.38
Wal-Mart Stores (WMT) 0.3 $334k 3.8k 87.79
Exxon Mobil Corporation (XOM) 0.2 $322k 2.7k 118.91
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.2 $312k 4.8k 65.21
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $306k 1.5k 210.94
Marsh & McLennan Companies (MMC) 0.2 $303k 1.2k 244.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $302k 566.00 533.13
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $287k 2.7k 104.56
AmerisourceBergen (COR) 0.2 $272k 979.00 278.09
Pepsi (PEP) 0.2 $271k 1.8k 149.92
W.W. Grainger (GWW) 0.2 $267k 270.00 987.83
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.2 $253k 4.3k 58.54
Honeywell International (HON) 0.2 $244k 1.2k 211.75
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $243k 1.9k 127.08
Tesla Motors (TSLA) 0.2 $235k 907.00 259.16
JPMorgan Chase & Co. (JPM) 0.2 $228k 929.00 245.18
Abbvie (ABBV) 0.2 $225k 1.1k 209.45
Netflix (NFLX) 0.2 $221k 237.00 932.53
Raytheon Technologies Corp (RTX) 0.2 $215k 1.6k 132.49
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $215k 2.2k 97.96
Merck & Co (MRK) 0.2 $211k 2.3k 89.74
Accenture Plc Ireland Shs Class A (ACN) 0.2 $210k 674.00 311.88
Servicenow (NOW) 0.2 $208k 261.00 796.14
Adobe Systems Incorporated (ADBE) 0.2 $208k 541.00 383.53
Amgen (AMGN) 0.2 $205k 659.00 311.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $205k 1.4k 151.02
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $204k 2.2k 91.73
Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) 0.2 $200k 8.5k 23.61
Lithium Amers Corp Com Shs (LAC) 0.0 $27k 10k 2.71