$3.3 Trillion is the total value of Members Trust Co's 144 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $545,541,747,000 | +97660.0% | 5,620,086 | -1.4% | 16.55% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $446,461,760,000 | +101829.2% | 820,370 | -2.0% | 13.54% | +3.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $364,994,667,000 | +96099.3% | 2,275,386 | -2.3% | 11.07% | -2.2% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $258,427,736,000 | +97980.4% | 2,759,506 | -0.9% | 7.84% | -0.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $248,943,889,000 | +95699.8% | 3,427,091 | -2.1% | 7.55% | -2.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $215,551,124,000 | +101430.3% | 4,026,735 | -2.1% | 6.54% | +3.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $215,348,048,000 | +97006.7% | 2,010,344 | -1.3% | 6.53% | -1.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $149,947,141,000 | +75959.6% | 2,562,323 | -21.1% | 4.55% | -22.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $125,602,118,000 | +92515.1% | 2,506,528 | -6.5% | 3.81% | -5.8% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $120,778,966,000 | +98800.3% | 1,479,228 | -0.9% | 3.66% | +0.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $103,610,245,000 | +51406620.4% | 630,693 | +52899.4% | 3.14% | +52283.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $99,736,058,000 | +56029.2% | 935,084 | -41.8% | 3.02% | -42.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $98,507,970,000 | +98754.2% | 1,232,428 | -0.4% | 2.99% | +0.5% |
| IGSB | Sell | ISHARES TR | $94,521,761,000 | +98636.6% | 1,844,687 | -1.2% | 2.87% | +0.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $37,806,716,000 | +101680.0% | 489,249 | +1.8% | 1.15% | +3.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $23,390,906,000 | +92699.4% | 93,515 | -3.3% | 0.71% | -5.7% |
| AAPL | Buy | APPLE INC | $22,701,676,000 | +415074.7% | 107,785 | +238.0% | 0.69% | +322.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $22,509,928,000 | +95005.2% | 215,303 | -4.7% | 0.68% | -3.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $21,766,633,000 | +104595.8% | 58,198 | -3.6% | 0.66% | +6.5% |
| MSFT | Sell | MICROSOFT CORP | $12,189,666,000 | +103758.3% | 27,273 | -2.2% | 0.37% | +5.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,377,537,000 | +87740.9% | 25,311 | -3.0% | 0.13% | -10.7% |
| CAT | CATERPILLAR INC | $4,086,470,000 | +90804.1% | 12,268 | 0.0% | 0.12% | -7.5% | |
| KO | Sell | COCA COLA CO | $3,412,913,000 | +103387.2% | 53,620 | -0.5% | 0.10% | +6.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,088,040,000 | +93670.4% | 27,217 | -2.2% | 0.09% | -4.1% |
| DHR | Sell | DANAHER CORPORATION | $1,674,744,000 | +99862.6% | 6,703 | -0.1% | 0.05% | +2.0% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,653,677,000 | +99718.7% | 8,176 | -1.1% | 0.05% | +2.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,473,214,000 | +146523.8% | 11,925 | +972.4% | 0.04% | +50.0% |
| ABBV | Buy | ABBVIE INC | $1,432,535,000 | +205890.0% | 8,352 | +118.7% | 0.04% | +104.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,267,356,000 | +98578.0% | 11,009 | -0.4% | 0.04% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,192,080,000 | +90506.6% | 8,156 | -1.9% | 0.04% | -7.7% |
| MCD | Sell | MCDONALDS CORP | $1,117,218,000 | +85630.7% | 4,384 | -5.1% | 0.03% | -12.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,112,385,000 | +100324.8% | 6,745 | -1.2% | 0.03% | +3.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,083,225,000 | +91809.9% | 13,829 | -6.3% | 0.03% | -5.7% |
| PEP | Sell | PEPSICO INC | $1,064,788,000 | +93617.8% | 6,456 | -0.6% | 0.03% | -5.9% |
| IVV | ISHARES TRcore s&p500 etf | $1,064,909,000 | +103989.6% | 1,946 | 0.0% | 0.03% | +3.2% | |
| HD | Sell | HOME DEPOT INC | $973,854,000 | +88666.5% | 2,829 | -1.1% | 0.03% | -9.1% |
| HON | HONEYWELL INTL INC | $997,658,000 | +103938.9% | 4,672 | 0.0% | 0.03% | +3.4% | |
| COST | Sell | COSTCO WHSL CORP NEW | $983,438,000 | +114728.1% | 1,157 | -1.0% | 0.03% | +15.4% |
| SPGI | Sell | S&P GLOBAL INC | $968,266,000 | +104201.8% | 2,171 | -0.5% | 0.03% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $966,963,000 | +96030.8% | 2,377 | -0.6% | 0.03% | -3.3% |
| VOO | Buy | VANGUARD INDEX FDS | $941,244,000 | +107782.7% | 1,882 | +3.7% | 0.03% | +11.5% |
| WMT | Sell | WALMART INC | $887,813,000 | +108954.5% | 13,112 | -3.1% | 0.03% | +12.5% |
| MUB | ISHARES TRnational mun etf | $886,389,000 | +98924.2% | 8,319 | 0.0% | 0.03% | 0.0% | |
| SO | SOUTHERN CO | $836,204,000 | +108026.5% | 10,780 | 0.0% | 0.02% | +8.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $787,816,000 | +102828.0% | 2,945 | 0.0% | 0.02% | +4.3% | |
| SPSB | Sell | SPDR SER TRportfolio short | $797,860,000 | +89799.4% | 26,864 | -9.9% | 0.02% | -7.7% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $730,742,000 | +97631.3% | 6,503 | -5.1% | 0.02% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $741,125,000 | +293882.9% | 15,125 | +195.1% | 0.02% | +175.0% |
| WFC | Sell | WELLS FARGO CO NEW | $738,336,000 | +102186.3% | 12,432 | -0.2% | 0.02% | 0.0% |
| MRK | Sell | MERCK & CO INC | $674,710,000 | +91406.5% | 5,450 | -2.5% | 0.02% | -9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $661,204,000 | +112489.8% | 3,630 | -6.7% | 0.02% | +11.1% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $664,540,000 | +103578.4% | 4,318 | 0.0% | 0.02% | +5.3% | |
| GLD | Sell | SPDR GOLD TR | $672,551,000 | +95969.8% | 3,128 | -8.1% | 0.02% | -4.8% |
| V | Buy | VISA INC | $655,125,000 | +305557.6% | 2,496 | +225.0% | 0.02% | +233.3% |
| SBUX | Sell | STARBUCKS CORP | $617,661,000 | +69439.3% | 7,934 | -18.4% | 0.02% | -26.9% |
| AMZN | Sell | AMAZON COM INC | $625,743,000 | +93354.5% | 3,238 | -12.8% | 0.02% | -5.0% |
| IWB | ISHARES TRrus 1000 etf | $641,496,000 | +103201.8% | 2,156 | 0.0% | 0.02% | 0.0% | |
| PFE | Sell | PFIZER INC | $640,853,000 | +100517.8% | 22,904 | -0.2% | 0.02% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $621,297,000 | +101264.6% | 1,220 | -1.5% | 0.02% | +5.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $590,418,000 | +139146.9% | 5,855 | +28.0% | 0.02% | +38.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $607,464,000 | +97534.5% | 14,730 | -0.7% | 0.02% | -5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $581,074,000 | +106234.0% | 3,168 | -11.7% | 0.02% | +12.5% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $555,493,000 | +102436.4% | 5,349 | -0.5% | 0.02% | +6.2% |
| COP | Sell | CONOCOPHILLIPS | $513,108,000 | +89227.2% | 4,486 | -0.6% | 0.02% | -5.9% |
| AMGN | Sell | AMGEN INC | $484,297,000 | +108049.3% | 1,550 | -1.6% | 0.02% | +15.4% |
| NEE | Sell | NEXTERA ENERGY INC | $508,982,000 | +108981.8% | 7,188 | -1.5% | 0.02% | +7.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $476,393,000 | +98243.0% | 4,753 | -5.1% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $446,181,000 | +98720.0% | 1,423 | -1.5% | 0.01% | +7.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $467,962,000 | +101244.2% | 2,021 | -0.3% | 0.01% | 0.0% |
| GE AEROSPACE | $467,212,000 | +90465.7% | 2,939 | 0.0% | 0.01% | -6.7% | ||
| CVX | Sell | CHEVRON CORP NEW | $466,444,000 | +93774.4% | 2,982 | -5.3% | 0.01% | -6.7% |
| CSCO | Sell | CISCO SYS INC | $475,004,000 | +91491.0% | 9,998 | -3.8% | 0.01% | -6.7% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $443,982,000 | +105106.3% | 3,845 | +5.5% | 0.01% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $437,041,000 | +93532.1% | 1,831 | -2.0% | 0.01% | -7.1% |
| BA | Sell | BOEING CO | $386,225,000 | +93025.7% | 2,122 | -1.3% | 0.01% | 0.0% |
| CARR | CARRIER GLOBAL CORPORATION | $399,422,000 | +108415.3% | 6,332 | 0.0% | 0.01% | +9.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $390,505,000 | +99214.6% | 13,475 | 0.0% | 0.01% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $398,453,000 | +197072.0% | 10,371 | +100.3% | 0.01% | +100.0% |
| T | Sell | AT&T INC | $407,826,000 | +107138.0% | 21,341 | -1.2% | 0.01% | +9.1% |
| QCOM | Sell | QUALCOMM INC | $385,014,000 | +117003.8% | 1,933 | -0.5% | 0.01% | +20.0% |
| XYL | XYLEM INC | $389,258,000 | +104844.5% | 2,870 | 0.0% | 0.01% | +9.1% | |
| TGT | New | TARGET CORP | $390,825,000 | – | 2,640 | +100.0% | 0.01% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $389,242,000 | +93491.9% | 2,231 | -3.9% | 0.01% | 0.0% |
| ABT | Sell | ABBOTT LABS | $361,087,000 | +87345.9% | 3,475 | -4.3% | 0.01% | -8.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $377,538,000 | – | 788 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORP | $377,851,000 | +97124.7% | 2,676 | -13.5% | 0.01% | -8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $349,385,000 | +88966.6% | 8,922 | -1.4% | 0.01% | -8.3% |
| FNDX | SCHWAB STRATEGIC TRfundamental us l | $351,711,000 | +99291.6% | 5,251 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO | $365,227,000 | +96242.1% | 3,574 | 0.0% | 0.01% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $375,761,000 | +103194.9% | 2,840 | 0.0% | 0.01% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $323,778,000 | +97924.8% | 2,730 | 0.0% | 0.01% | 0.0% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $341,357,000 | +82780.0% | 1,590 | -1.6% | 0.01% | -16.7% |
| AVGO | Sell | BROADCOM INC | $332,344,000 | +114922.2% | 207 | -5.0% | 0.01% | +11.1% |
| RTX | New | RTX CORPORATION | $295,849,000 | – | 2,947 | +100.0% | 0.01% | – |
| PPG | Sell | PPG INDS INC | $310,067,000 | +86150.5% | 2,463 | -0.7% | 0.01% | -18.2% |
| OTIS | OTIS WORLDWIDE CORP | $284,544,000 | +96867.7% | 2,956 | 0.0% | 0.01% | 0.0% | |
| LLY | Sell | ELI LILLY & CO | $287,910,000 | +114476.9% | 318 | -1.5% | 0.01% | +28.6% |
| IWV | ISHARES TRrussell 3000 etf | $300,953,000 | +102762.5% | 975 | 0.0% | 0.01% | 0.0% | |
| Sell | LINDE PLC | $283,032,000 | +94259.7% | 645 | -0.2% | 0.01% | 0.0% | |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $295,356,000 | – | 3,987 | +100.0% | 0.01% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $299,983,000 | +103428.8% | 4,669 | 0.0% | 0.01% | 0.0% | |
| FB | Sell | META PLATFORMS INCcl a | $272,783,000 | +102039.5% | 541 | -1.6% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $278,318,000 | +89166.6% | 1,514 | -5.6% | 0.01% | -11.1% |
| INTU | INTUIT | $224,765,000 | +101008.9% | 342 | 0.0% | 0.01% | 0.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $225,997,000 | +92433.4% | 967 | -2.0% | 0.01% | 0.0% |
| VGT | Sell | VANGUARD WORLD FDinf tech etf | $214,491,000 | +71290.9% | 372 | -35.1% | 0.01% | -22.2% |
| FTV | FORTIVE CORP | $243,344,000 | +86042.8% | 3,284 | 0.0% | 0.01% | -12.5% | |
| INTC | INTEL CORP | $235,898,000 | +70015.5% | 7,617 | 0.0% | 0.01% | -30.0% | |
| LOW | Sell | LOWES COS INC | $232,144,000 | +82150.6% | 1,053 | -5.0% | 0.01% | -12.5% |
| IWO | ISHARES TRrus 2000 grw etf | $236,277,000 | +96846.1% | 900 | 0.0% | 0.01% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $221,282,000 | +90239.1% | 978 | -1.8% | 0.01% | 0.0% |
| VLO | VALERO ENERGY CORP | $214,917,000 | +91739.0% | 1,371 | 0.0% | 0.01% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $220,410,000 | +109331.9% | 661 | 0.0% | 0.01% | +16.7% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $220,264,000 | +98405.0% | 4,457 | 0.0% | 0.01% | 0.0% | |
| BAC | Buy | BANK AMERICA CORP | $225,177,000 | +110030.4% | 5,662 | +5.0% | 0.01% | +16.7% |
| TMUS | New | T-MOBILE US INC | $201,197,000 | – | 1,142 | +100.0% | 0.01% | – |
| ESML | ISHARES TResg aware msci | $203,395,000 | +95504.6% | 5,283 | 0.0% | 0.01% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $212,079,000 | +96794.1% | 876 | 0.0% | 0.01% | -14.3% | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,332 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -534 | -100.0% | -0.01% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,887 | -100.0% | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,725 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE US AGGBD ET | 24 | Q2 2024 | 24.1% |
| SPDR S&P 500 ETF TR | 24 | Q2 2024 | 13.5% |
| VANGUARD INDEX FDS VALUE ETF | 24 | Q2 2024 | 13.2% |
| ISHARES TR 1-3 YR CR BD ETF | 24 | Q2 2024 | 17.3% |
| ISHARES TR 1-3 YR TR BD ETF | 24 | Q2 2024 | 12.6% |
| ISHARES TR CORE MSCI EAFE | 24 | Q2 2024 | 9.3% |
| ISHARES INC CORE MSCI EMKT | 24 | Q2 2024 | 7.0% |
| ISHARES TR CORE S&P SCP ETF | 24 | Q2 2024 | 6.0% |
| ISHARES TR CORE S&P MCP ETF | 24 | Q2 2024 | 6.9% |
| ISHARES TR IBOXX INV CP ETF | 24 | Q2 2024 | 15.0% |
View Members Trust Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-29 |
| 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 |
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.