13F HOLDINGS REPORT
Members Trust Co
Quarter ended Q1 2024 · Filed April 25, 2024 · Accession 0001667731-24-000206
Total Value
$3.35B
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 5,695,873 | $557.9M | 16.64% |
| 2 | SPDR S&P 500 ETF TR | SPY | 837,124 | $437.9M | 13.06% |
| 3 | VANGUARD INDEX FDS | 922908744 | 2,329,044 | $379.3M | 11.31% |
| 4 | ISHARES TR | 464287440 | 2,782,546 | $263.4M | 7.86% |
| 5 | ISHARES TR | 46432F842 | 3,500,168 | $259.8M | 7.75% |
| 6 | ISHARES TR | 464287242 | 2,035,684 | $221.7M | 6.61% |
| 7 | ISHARES INC | 46434G103 | 4,113,117 | $212.2M | 6.33% |
| 8 | ISHARES TR | 464287507 | 3,244,703 | $197.1M | 5.88% |
| 9 | ISHARES TR | 464287804 | 1,607,260 | $177.6M | 5.30% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 2,680,184 | $135.6M | 4.04% |
| 11 | ISHARES TR | 464287457 | 1,492,790 | $122.1M | 3.64% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,237,732 | $99.6M | 2.97% |
| 13 | ISHARES TR | 464288646 | 1,866,463 | $95.7M | 2.85% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C409 | 480,475 | $37.1M | 1.11% |
| 15 | VANGUARD INDEX FDS | 922908595 | 96,659 | $25.2M | 0.75% |
| 16 | ISHARES TR | 464288158 | 225,995 | $23.7M | 0.71% |
| 17 | VANGUARD INDEX FDS | 922908736 | 60,392 | $20.8M | 0.62% |
| 18 | MICROSOFT CORP | MSFT | 27,847 | $11.7M | 0.35% |
| 19 | APPLE INC | AAPL | 31,787 | $5.5M | 0.16% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 26,097 | $5.0M | 0.15% |
| 21 | CATERPILLAR INC | CAT | 12,268 | $4.5M | 0.13% |
| 22 | COCA COLA CO | KO | 53,905 | $3.3M | 0.10% |
| 23 | ISHARES TR | 464287705 | 27,840 | $3.3M | 0.10% |
| 24 | DANAHER CORPORATION | 235851102 | 6,709 | $1.7M | 0.05% |
| 25 | JPMORGAN CHASE & CO | VYLD | 8,271 | $1.7M | 0.05% |
| 26 | JOHNSON & JOHNSON | JNJ | 8,317 | $1.3M | 0.04% |
| 27 | EXXON MOBIL CORP | XOM | 11,049 | $1.3M | 0.04% |
| 28 | MCDONALDS CORP | MCD | 4,422 | $1.2M | 0.04% |
| 29 | ISHARES TR | 464287465 | 14,758 | $1.2M | 0.04% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 6,827 | $1.1M | 0.03% |
| 31 | PEPSICO INC | PEP | 6,292 | $1.1M | 0.03% |
| 32 | HOME DEPOT INC | HD | 2,860 | $1.1M | 0.03% |
| 33 | ISHARES TR | 464287200 | 1,946 | $1.0M | 0.03% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,392 | $1.0M | 0.03% |
| 35 | NVIDIA CORPORATION | NVDA | 1,087 | $982,169 | 0.03% |
| 36 | HONEYWELL INTL INC | 438516106 | 4,672 | $958,928 | 0.03% |
| 37 | S&P GLOBAL INC | SPGI | 2,182 | $928,331 | 0.03% |
| 38 | ISHARES TR | 464288414 | 8,319 | $895,124 | 0.03% |
| 39 | STARBUCKS CORP | SBUX | 9,719 | $888,219 | 0.03% |
| 40 | SPDR SER TR | 78464A474 | 29,812 | $887,503 | 0.03% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,815 | $872,470 | 0.03% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 1,169 | $856,444 | 0.03% |
| 43 | WALMART INC | WMT | 13,530 | $814,100 | 0.02% |
| 44 | VANGUARD INDEX FDS | 922908769 | 2,945 | $765,405 | 0.02% |
| 45 | SOUTHERN CO | SOMN | 10,480 | $751,835 | 0.02% |
| 46 | ISHARES TR | 464288802 | 6,849 | $747,705 | 0.02% |
| 47 | WELLS FARGO CO NEW | 949746101 | 12,454 | $721,833 | 0.02% |
| 48 | SPDR GOLD TR | GLD | 3,403 | $700,065 | 0.02% |
| 49 | ABBVIE INC | ABBV | 3,819 | $695,439 | 0.02% |
| 50 | MERCK & CO INC | MRK | 5,188 | $684,556 | 0.02% |
| 51 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,318 | $640,963 | 0.02% |
| 52 | PFIZER INC | PFE | 22,952 | $636,918 | 0.02% |
| 53 | AMAZON COM INC | AMZN | 3,512 | $633,494 | 0.02% |
| 54 | ISHARES TR | 464287622 | 2,156 | $620,992 | 0.02% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 1,239 | $612,933 | 0.02% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 14,046 | $589,370 | 0.02% |
| 57 | ALPHABET INC | GOOG | 3,891 | $587,268 | 0.02% |
| 58 | CONOCOPHILLIPS | COP | 4,513 | $574,414 | 0.02% |
| 59 | ALPHABET INC | GOOG | 3,589 | $546,461 | 0.02% |
| 60 | ISHARES TR | 464288570 | 5,374 | $541,752 | 0.02% |
| 61 | CISCO SYS INC | CSCO | 10,391 | $518,614 | 0.02% |
| 62 | GENERAL ELECTRIC CO | 369604301 | 2,939 | $515,882 | 0.02% |
| 63 | CHEVRON CORP NEW | CVX | 3,150 | $496,881 | 0.01% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 1,869 | $466,764 | 0.01% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 7,301 | $466,606 | 0.01% |
| 66 | AMERICAN EXPRESS CO | AXP | 2,028 | $461,755 | 0.01% |
| 67 | DUKE ENERGY CORP NEW | DUKB | 4,709 | $455,407 | 0.01% |
| 68 | EATON CORP PLC | ETN | 1,444 | $451,509 | 0.01% |
| 69 | AMGEN INC | AMGN | 1,575 | $447,804 | 0.01% |
| 70 | SCHWAB STRATEGIC TR | 808524300 | 4,573 | $424,008 | 0.01% |
| 71 | ISHARES TR | 464288661 | 3,644 | $422,011 | 0.01% |
| 72 | ISHARES TR | 464287598 | 2,322 | $415,893 | 0.01% |
| 73 | BOEING CO | BA-PA | 2,149 | $414,735 | 0.01% |
| 74 | VANGUARD INDEX FDS | 922908637 | 1,725 | $413,586 | 0.01% |
| 75 | ABBOTT LABS | ABLZF | 3,633 | $412,926 | 0.01% |
| 76 | NORFOLK SOUTHN CORP | 655844108 | 1,616 | $411,869 | 0.01% |
| 77 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,475 | $393,200 | 0.01% |
| 78 | COMCAST CORP NEW | CCZ | 9,049 | $392,274 | 0.01% |
| 79 | ORACLE CORP | ORCL-PD | 3,094 | $388,637 | 0.01% |
| 80 | 3M CO | MMM | 3,574 | $379,094 | 0.01% |
| 81 | XYLEM INC | XYL | 2,870 | $370,918 | 0.01% |
| 82 | CARRIER GLOBAL CORPORATION | CARR | 6,332 | $368,079 | 0.01% |
| 83 | ISHARES TR | 464287846 | 2,840 | $363,775 | 0.01% |
| 84 | AT&T INC | T-PC | 20,508 | $360,940 | 0.01% |
| 85 | PPG INDS INC | 693506107 | 2,481 | $359,496 | 0.01% |
| 86 | SCHWAB STRATEGIC TR | 808524771 | 5,251 | $353,864 | 0.01% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 2,730 | $330,302 | 0.01% |
| 88 | QUALCOMM INC | QCOM | 1,942 | $328,780 | 0.01% |
| 89 | HERSHEY CO | HSY | 1,603 | $311,783 | 0.01% |
| 90 | VANGUARD WORLD FD | 92204A702 | 573 | $300,446 | 0.01% |
| 91 | LINDE PLC | LIN | 646 | $299,950 | 0.01% |
| 92 | OTIS WORLDWIDE CORP | OTIS | 2,956 | $293,442 | 0.01% |
| 93 | ISHARES TR | 464287689 | 975 | $292,578 | 0.01% |
| 94 | SCHWAB STRATEGIC TR | 808524201 | 4,669 | $289,758 | 0.01% |
| 95 | BROADCOM INC | AVGO | 218 | $288,939 | 0.01% |
| 96 | FORTIVE CORP | FTV | 3,284 | $282,489 | 0.01% |
| 97 | LOWES COS INC | 548661107 | 1,108 | $282,240 | 0.01% |
| 98 | META PLATFORMS INC | META | 550 | $267,069 | 0.01% |
| 99 | INTEL CORP | INTC | 6,017 | $265,770 | 0.01% |
| 100 | DOMINION ENERGY INC | D | 5,125 | $252,098 | 0.01% |
| 101 | ELI LILLY & CO | LLY | 323 | $251,281 | 0.01% |
| 102 | UNION PAC CORP | UNP | 996 | $244,946 | 0.01% |
| 103 | BECTON DICKINSON & CO | BDX | 987 | $244,233 | 0.01% |
| 104 | ISHARES TR | 464287648 | 900 | $243,720 | 0.01% |
| 105 | VALERO ENERGY CORP | VLO | 1,371 | $234,015 | 0.01% |
| 106 | DISNEY WALT CO | 254687106 | 1,887 | $230,893 | 0.01% |
| 107 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,457 | $223,607 | 0.01% |
| 108 | INTUIT | INTU | 342 | $222,300 | 0.01% |
| 109 | DEERE & CO | DE | 534 | $219,335 | 0.01% |
| 110 | VANGUARD INDEX FDS | 922908629 | 876 | $218,877 | 0.01% |
| 111 | PHILLIPS 66 | PSX | 1,332 | $217,568 | 0.01% |
| 112 | VISA INC | V | 768 | $214,333 | 0.01% |
| 113 | ISHARES TR | 46435U663 | 5,283 | $212,746 | 0.01% |
| 114 | BANK AMERICA CORP | 060505104 | 5,392 | $204,464 | 0.01% |
| 115 | SCHWAB STRATEGIC TR | 808524805 | 5,179 | $202,084 | 0.01% |
| 116 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,190 | $201,550 | 0.01% |
| 117 | VANGUARD ADMIRAL FDS INC | 921932505 | 661 | $201,413 | 0.01% |
| 118 | ISHARES TR | 464287226 | 1,922 | $188,240 | 0.01% |
| 119 | SPDR S&P 500 ETF TR | SPY | 262 | $137,044 | 0.00% |
| 120 | VANGUARD INDEX FDS | 922908744 | 656 | $106,836 | 0.00% |
| 121 | ISHARES TR | 464287440 | 949 | $89,832 | 0.00% |
| 122 | ISHARES TR | 46432F842 | 1,023 | $75,927 | 0.00% |
| 123 | INTEL CORP | INTC | 1,600 | $70,672 | 0.00% |
| 124 | ISHARES INC | 46434G103 | 1,267 | $65,377 | 0.00% |
| 125 | ISHARES TR | 464287507 | 1,005 | $61,043 | 0.00% |
| 126 | MCDONALDS CORP | MCD | 200 | $56,390 | 0.00% |
| 127 | ISHARES TR | 464287804 | 504 | $55,702 | 0.00% |
| 128 | MERCK & CO INC | MRK | 400 | $52,780 | 0.00% |
| 129 | ISHARES TR | 464287457 | 508 | $41,544 | 0.00% |
| 130 | ISHARES TR | 464287242 | 346 | $37,686 | 0.00% |
| 131 | AMAZON COM INC | AMZN | 200 | $36,076 | 0.00% |
| 132 | PEPSICO INC | PEP | 200 | $35,002 | 0.00% |
| 133 | VERIZON COMMUNICATIONS INC | VZ | 782 | $32,812 | 0.00% |
| 134 | DUKE ENERGY CORP NEW | DUKB | 300 | $29,013 | 0.00% |
| 135 | NVIDIA CORPORATION | NVDA | 25 | $22,589 | 0.00% |
| 136 | SOUTHERN CO | SOMN | 300 | $21,522 | 0.00% |
| 137 | MICROSOFT CORP | MSFT | 50 | $21,036 | 0.00% |
| 138 | AT&T INC | T-PC | 1,100 | $19,360 | 0.00% |
| 139 | ISHARES TR | 464288646 | 370 | $18,973 | 0.00% |
| 140 | APPLE INC | AAPL | 100 | $17,148 | 0.00% |
| 141 | VANGUARD INDEX FDS | 922908595 | 19 | $4,953 | 0.00% |
| 142 | VANGUARD INDEX FDS | 922908736 | 10 | $3,442 | 0.00% |