$3.43 Billion is the total value of Members Trust Co's 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $546,978,322 | +9.7% | 5,810,882 | -30.7% | 15.95% | +10.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $427,950,925 | -5.9% | 998,672 | -53.1% | 12.48% | -5.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $392,397,024 | -5.9% | 2,826,457 | -52.4% | 11.44% | -5.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $316,908,110 | +32.9% | 3,460,829 | +40.2% | 9.24% | +33.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $270,181,571 | -18.3% | 2,642,621 | -65.2% | 7.88% | -17.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $269,537,160 | -3.1% | 4,174,987 | -53.3% | 7.86% | -2.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $228,469,167 | -3.9% | 4,801,790 | -47.4% | 6.66% | -3.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $195,450,872 | -7.5% | 781,241 | -52.4% | 5.70% | -7.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $183,984,902 | -6.6% | 1,937,091 | -51.4% | 5.36% | -6.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $147,798,920 | -0.1% | 1,944,211 | -28.6% | 4.31% | +0.5% |
| IGSB | Sell | ISHARES TR | $104,688,145 | -20.4% | 2,100,906 | -77.1% | 3.05% | -19.9% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $93,006,108 | – | 1,936,417 | +100.0% | 2.71% | – |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $63,056,019 | -46.7% | 778,854 | -72.2% | 1.84% | -46.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $46,744,990 | +0.4% | 621,857 | -54.0% | 1.36% | +1.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $31,700,426 | -4.7% | 147,588 | -48.4% | 0.92% | -4.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $25,151,730 | +3.1% | 92,456 | -55.8% | 0.73% | +3.7% |
| MSFT | Sell | MICROSOFT CORP | $7,759,767 | -11.1% | 24,741 | -52.3% | 0.23% | -10.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $6,997,186 | +109179.8% | 69,888 | +7.7% | 0.20% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $5,767,585 | – | 56,094 | +100.0% | 0.17% | – |
| AAPL | Sell | APPLE INC | $5,686,708 | -15.3% | 33,316 | -37.5% | 0.17% | -14.9% |
| CAT | Sell | CATERPILLAR INC | $4,582,821 | -2.4% | 16,590 | -44.7% | 0.13% | -1.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,386,573 | +9.7% | 30,983 | -45.9% | 0.13% | +10.3% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,229,475 | -8.5% | 31,975 | -58.1% | 0.09% | -7.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,332,532 | +16.5% | 19,524 | -56.5% | 0.07% | +17.2% |
| MPC | Sell | MARATHON PETE CORP | $1,734,248 | +32.3% | 11,230 | -49.8% | 0.05% | +34.2% |
| DHR | DANAHER CORPORATION | $1,641,341 | +3.0% | 6,640 | 0.0% | 0.05% | +4.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,436,520 | -14.4% | 20,783 | -70.3% | 0.04% | -14.3% |
| JNJ | JOHNSON & JOHNSON | $1,417,253 | -5.2% | 9,034 | 0.0% | 0.04% | -4.7% | |
| MCD | Sell | MCDONALDS CORP | $1,355,040 | -12.0% | 5,102 | -1.2% | 0.04% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,250,382 | -3.5% | 8,472 | -4.9% | 0.04% | -5.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,108,525 | -3.9% | 7,575 | -0.3% | 0.03% | -3.0% |
| SPSB | Sell | SPDR SER TRportfolio short | $1,106,067 | -6.3% | 37,724 | -88.8% | 0.03% | -5.9% |
| PEP | Sell | PEPSICO INC | $1,099,038 | -10.8% | 6,484 | -2.5% | 0.03% | -11.1% |
| WMT | WALMART INC | $975,727 | +3.4% | 6,003 | 0.0% | 0.03% | +3.7% | |
| HON | Buy | HONEYWELL INTL INC | $909,354 | +180.9% | 4,860 | +211.5% | 0.03% | +200.0% |
| HD | Sell | HOME DEPOT INC | $873,140 | -6.1% | 2,877 | -3.8% | 0.02% | -7.4% |
| GLD | Sell | SPDR GOLD TR | $843,630 | -4.0% | 4,870 | -1.3% | 0.02% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $852,326 | -6.5% | 9,358 | +1.7% | 0.02% | -3.8% |
| SPGI | S&P GLOBAL INC | $832,509 | -8.1% | 2,259 | 0.0% | 0.02% | -7.7% | |
| SO | Buy | SOUTHERN CO | $704,187 | +1.0% | 10,822 | +9.1% | 0.02% | +5.0% |
| PFE | Sell | PFIZER INC | $727,223 | -11.7% | 22,662 | -53.8% | 0.02% | -12.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $670,009 | +0.4% | 2,843 | +3.9% | 0.02% | +5.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $671,552 | +2.6% | 1,181 | -2.9% | 0.02% | +5.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $681,627 | -1.0% | 1,909 | -5.4% | 0.02% | 0.0% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $641,783 | -2.6% | 5,902 | 0.0% | 0.02% | 0.0% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $653,438 | +6.7% | 4,284 | +10.4% | 0.02% | +5.6% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $632,322 | -4.7% | 7,011 | -1.1% | 0.02% | -5.3% |
| MRK | Sell | MERCK & CO INC | $605,565 | -13.3% | 5,806 | -4.0% | 0.02% | -10.0% |
| BA | Sell | BOEING CO | $624,800 | -11.2% | 3,281 | -1.5% | 0.02% | -10.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $634,190 | -0.4% | 2,977 | +3.0% | 0.02% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $569,941 | +13.4% | 3,341 | +4.6% | 0.02% | +13.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $545,501 | +10.7% | 2,242 | 0.0% | 0.02% | +14.3% | |
| COP | Buy | CONOCOPHILLIPS | $549,908 | +19.8% | 4,481 | +1.1% | 0.02% | +23.1% |
| VOO | Sell | VANGUARD INDEX FDS | $551,489 | -27.2% | 1,401 | -24.6% | 0.02% | -27.3% |
| ABBV | Sell | ABBVIE INC | $553,276 | +7.8% | 3,634 | -4.6% | 0.02% | +6.7% |
| UNH | UNITEDHEALTH GROUP INC | $527,443 | +6.1% | 1,034 | 0.0% | 0.02% | +7.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $502,767 | -17.5% | 15,446 | -60.1% | 0.02% | -16.7% |
| DUK | DUKE ENERGY CORP NEW | $465,836 | -1.2% | 5,253 | 0.0% | 0.01% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $494,941 | +4.0% | 9,186 | -55.3% | 0.01% | 0.0% |
| ORCL | ORACLE CORP | $470,775 | -10.9% | 4,435 | 0.0% | 0.01% | -6.7% | |
| AMZN | Sell | AMAZON COM INC | $480,739 | -11.8% | 3,816 | -8.8% | 0.01% | -12.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $490,621 | -8.0% | 1,140 | -4.7% | 0.01% | -6.7% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $429,232 | – | 15,654 | +100.0% | 0.01% | – |
| DSI | ISHARES TRmsci kld400 soc | $439,474 | -3.1% | 5,391 | 0.0% | 0.01% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $455,327 | -22.1% | 7,977 | +1.3% | 0.01% | -23.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $455,146 | +12.8% | 3,440 | +2.1% | 0.01% | +8.3% |
| NSC | NORFOLK SOUTHN CORP | $421,603 | -13.0% | 2,136 | 0.0% | 0.01% | -14.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $405,780 | +4.9% | 3,048 | -4.7% | 0.01% | +9.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $421,055 | +7.8% | 9,386 | -56.8% | 0.01% | +9.1% |
| KO | COCA COLA CO | $424,714 | -7.3% | 7,610 | 0.0% | 0.01% | -7.7% | |
| AMGN | AMGEN INC | $402,438 | +22.0% | 1,486 | 0.0% | 0.01% | +20.0% | |
| ABT | ABBOTT LABS | $395,816 | -10.0% | 4,034 | 0.0% | 0.01% | -7.7% | |
| GENERAL ELECTRIC CO | $379,147 | +2.3% | 3,375 | 0.0% | 0.01% | 0.0% | ||
| T | Sell | AT&T INC | $383,670 | -6.1% | 25,561 | -59.8% | 0.01% | -8.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $386,632 | -11.4% | 10,196 | -70.4% | 0.01% | -15.4% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $387,367 | -11.3% | 3,425 | -9.6% | 0.01% | -15.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $368,025 | -3.2% | 1,875 | 0.0% | 0.01% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $377,459 | -90.0% | 876 | -95.8% | 0.01% | -89.9% |
| UNP | UNION PAC CORP | $389,441 | -0.2% | 1,908 | 0.0% | 0.01% | 0.0% | |
| CARR | CARRIER GLOBAL CORPORATION | $354,212 | +12.5% | 6,332 | 0.0% | 0.01% | +11.1% | |
| AXP | AMERICAN EXPRESS CO | $331,106 | -13.8% | 2,204 | 0.0% | 0.01% | -9.1% | |
| MRO | Sell | MARATHON OIL CORP | $351,834 | +19.0% | 12,836 | -45.6% | 0.01% | +11.1% |
| MMM | New | 3M CO | $327,995 | – | 3,517 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO | $302,558 | -24.2% | 1,499 | -6.3% | 0.01% | -25.0% |
| PPG | PPG INDS INC | $321,569 | -12.0% | 2,463 | 0.0% | 0.01% | -18.2% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $314,756 | -5.3% | 3,030 | -3.3% | 0.01% | -10.0% |
| IYY | ISHARES TRdow jones us etf | $297,234 | -3.4% | 2,840 | 0.0% | 0.01% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $276,253 | -9.6% | 3,433 | 0.0% | 0.01% | -11.1% | |
| TGT | TARGET CORP | $283,322 | -16.9% | 2,586 | 0.0% | 0.01% | -20.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $261,599 | -6.5% | 633 | 0.0% | 0.01% | 0.0% | |
| WFC | Buy | WELLS FARGO CO NEW | $280,683 | +3.2% | 6,861 | +7.7% | 0.01% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $275,737 | -14.4% | 4,301 | +2.4% | 0.01% | -11.1% |
| XYL | XYLEM INC | $261,313 | -19.2% | 2,870 | 0.0% | 0.01% | -11.1% | |
| INTC | Sell | INTEL CORP | $272,785 | +5.1% | 7,754 | -63.9% | 0.01% | 0.0% |
| RTX | RTX CORPORATION | $237,744 | -26.5% | 3,302 | 0.0% | 0.01% | -22.2% | |
| IWV | ISHARES TRrussell 3000 etf | $239,723 | -3.4% | 975 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $243,636 | -0.5% | 3,276 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $250,916 | -0.5% | 955 | 0.0% | 0.01% | 0.0% | |
| ETN | EATON CORP PLC | $244,411 | +7.2% | 1,134 | 0.0% | 0.01% | 0.0% | |
| LINDE PLC | $232,684 | -2.0% | 623 | 0.0% | 0.01% | 0.0% | ||
| FTNT | FORTINET INC | $203,635 | -22.5% | 3,475 | 0.0% | 0.01% | -25.0% | |
| LOW | LOWES COS INC | $203,208 | -7.9% | 978 | 0.0% | 0.01% | 0.0% | |
| DE | Sell | DEERE & CO | $201,598 | -72.0% | 524 | -70.6% | 0.01% | -71.4% |
| D | Sell | DOMINION ENERGY INC | $205,736 | -33.3% | 4,661 | -21.7% | 0.01% | -33.3% |
| QCOM | QUALCOMM INC | $220,977 | -6.7% | 1,989 | 0.0% | 0.01% | -14.3% | |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -18,524 | -100.0% | 0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -34,778 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,368 | -100.0% | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -799 | -100.0% | -0.01% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -3,590 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -458 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -2,637 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,937 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -793 | -100.0% | -0.01% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -1,893 | -100.0% | -0.01% | – |
| VBND | Exit | ETF SER SOLUTIONSvident us bond | $0 | – | -7,066 | -100.0% | -0.01% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident internati | $0 | – | -38,301 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,721 | -100.0% | -0.02% | – |
| VUSE | Exit | ETF SER SOLUTIONSvident us equity | $0 | – | -33,362 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE US AGGBD ET | 21 | Q3 2023 | 24.1% |
| SPDR S&P 500 ETF TR | 21 | Q3 2023 | 13.3% |
| VANGUARD INDEX FDS VALUE ETF | 21 | Q3 2023 | 13.2% |
| ISHARES TR 1-3 YR CR BD ETF | 21 | Q3 2023 | 17.3% |
| ISHARES TR 1-3 YR TR BD ETF | 21 | Q3 2023 | 12.6% |
| ISHARES TR CORE MSCI EAFE | 21 | Q3 2023 | 9.3% |
| ISHARES INC CORE MSCI EMKT | 21 | Q3 2023 | 7.0% |
| ISHARES TR CORE S&P SCP ETF | 21 | Q3 2023 | 6.0% |
| ISHARES TR CORE S&P MCP ETF | 21 | Q3 2023 | 6.9% |
| SPDR SER TR | 21 | Q3 2023 | 5.1% |
View Members Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-06 |
| 13F-HR/A | 2023-07-18 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-08-03 |
View Members Trust Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.