13F HOLDINGS REPORT
Members Trust Co
Quarter ended Q3 2023 · Filed July 11, 2023 · Accession 0001667731-23-000304
Total Value
$3.2M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287242 | 4,540,786 | $478,735 | 14.97% |
| 2 | VANGUARD INDEX FDS | 922908744 | 3,004,435 | $421,733 | 13.19% |
| 3 | SPDR S&P 500 ETF TR | SPY | 1,102,677 | $421,697 | 13.19% |
| 4 | ISHARES TR | 464288646 | 6,577,182 | $327,675 | 10.25% |
| 5 | ISHARES TR | 464287226 | 3,289,669 | $319,065 | 9.98% |
| 6 | ISHARES TR | 46432F842 | 4,815,382 | $296,820 | 9.28% |
| 7 | ISHARES TR | 464287507 | 835,491 | $202,097 | 6.32% |
| 8 | ISHARES INC | 46434G103 | 4,300,920 | $200,853 | 6.28% |
| 9 | ISHARES TR | 464287804 | 2,011,850 | $190,401 | 5.95% |
| 10 | ISHARES TR | 464287457 | 1,344,116 | $109,102 | 3.41% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 852,518 | $66,079 | 2.07% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 737,188 | $55,429 | 1.73% |
| 13 | VANGUARD INDEX FDS | 922908595 | 141,420 | $28,360 | 0.89% |
| 14 | VANGUARD INDEX FDS | 922908736 | 123,022 | $26,217 | 0.82% |
| 15 | SPDR SER TR | 78464A474 | 298,398 | $8,767 | 0.27% |
| 16 | PIMCO ETF TR | 72201R833 | 64,905 | $6,403 | 0.20% |
| 17 | MICROSOFT CORP | MSFT | 26,306 | $6,309 | 0.20% |
| 18 | ISHARES TR | 464287705 | 43,486 | $4,383 | 0.14% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 27,442 | $3,866 | 0.12% |
| 20 | ISHARES TR | 464287465 | 46,766 | $3,070 | 0.10% |
| 21 | EXXON MOBIL CORP | XOM | 26,205 | $2,890 | 0.09% |
| 22 | CATERPILLAR INC | CAT | 10,921 | $2,616 | 0.08% |
| 23 | APPLE INC | AAPL | 18,692 | $2,429 | 0.08% |
| 24 | NVIDIA CORPORATION | NVDA | 11,951 | $1,747 | 0.05% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042775 | 34,778 | $1,744 | 0.05% |
| 26 | PFIZER INC | PFE | 26,642 | $1,365 | 0.04% |
| 27 | MARATHON PETE CORP | MARA | 11,148 | $1,298 | 0.04% |
| 28 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 18,524 | $929 | 0.03% |
| 29 | ISHARES TR | 464287234 | 23,428 | $888 | 0.03% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 21,530 | $848 | 0.03% |
| 31 | ETF SER SOLUTIONS | 26922A503 | 16,691 | $694 | 0.02% |
| 32 | AT&T INC | T-PC | 36,925 | $680 | 0.02% |
| 33 | CISCO SYS INC | CSCO | 11,353 | $541 | 0.02% |
| 34 | COMCAST CORP NEW | CCZ | 12,353 | $432 | 0.01% |
| 35 | ETF SER SOLUTIONS | 26922A404 | 19,181 | $415 | 0.01% |
| 36 | INTEL CORP | INTC | 12,140 | $321 | 0.01% |
| 37 | MARATHON OIL CORP | MARA | 10,773 | $292 | 0.01% |
| 38 | SPDR S&P 500 ETF TR | SPY | 302 | $115 | 0.00% |
| 39 | ISHARES TR | 464287242 | 839 | $88 | 0.00% |
| 40 | ISHARES TR | 464288646 | 1,594 | $79 | 0.00% |
| 41 | VANGUARD INDEX FDS | 922908744 | 527 | $74 | 0.00% |
| 42 | ISHARES TR | 46432F842 | 1,111 | $68 | 0.00% |
| 43 | VANGUARD SCOTTSDALE FDS | 92206C870 | 863 | $67 | 0.00% |
| 44 | ISHARES TR | 464287226 | 645 | $63 | 0.00% |
| 45 | ISHARES TR | 464287804 | 502 | $48 | 0.00% |
| 46 | ISHARES TR | 464287507 | 198 | $48 | 0.00% |
| 47 | ISHARES INC | 46434G103 | 1,004 | $47 | 0.00% |
| 48 | INTEL CORP | INTC | 1,600 | $42 | 0.00% |
| 49 | ISHARES TR | 464287457 | 404 | $33 | 0.00% |
| 50 | VERIZON COMMUNICATIONS INC | VZ | 782 | $31 | 0.00% |
| 51 | AT&T INC | T-PC | 1,100 | $20 | 0.00% |