13F HOLDINGS REPORT
Members Trust Co
Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001667731-24-000337
Total Value
$3.30T
Positions
144
Other Managers
0
Confidential Omitted
No
Holdings (144)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 5,618,164 | $545.36B | 16.54% |
| 2 | SPDR S&P 500 ETF TR | SPY | 820,108 | $446.32B | 13.54% |
| 3 | VANGUARD INDEX FDS | 922908744 | 2,274,730 | $364.89B | 11.07% |
| 4 | ISHARES TR | 464287440 | 2,758,557 | $258.34B | 7.84% |
| 5 | ISHARES TR | 46432F842 | 3,426,068 | $248.87B | 7.55% |
| 6 | ISHARES INC | 46434G103 | 4,025,468 | $215.48B | 6.54% |
| 7 | ISHARES TR | 464287242 | 2,009,998 | $215.31B | 6.53% |
| 8 | ISHARES TR | 464287507 | 2,561,503 | $149.90B | 4.55% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 2,506,528 | $125.60B | 3.81% |
| 10 | ISHARES TR | 464287457 | 1,478,720 | $120.74B | 3.66% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 630,508 | $103.58B | 3.14% |
| 12 | ISHARES TR | 464287804 | 934,772 | $99.70B | 3.02% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C870 | 1,232,428 | $98.51B | 2.99% |
| 14 | ISHARES TR | 464288646 | 1,844,317 | $94.50B | 2.87% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C409 | 489,249 | $37.81B | 1.15% |
| 16 | VANGUARD INDEX FDS | 922908595 | 93,496 | $23.39B | 0.71% |
| 17 | APPLE INC | AAPL | 107,685 | $22.68B | 0.69% |
| 18 | ISHARES TR | 464288158 | 215,303 | $22.51B | 0.68% |
| 19 | VANGUARD INDEX FDS | 922908736 | 58,188 | $21.76B | 0.66% |
| 20 | MICROSOFT CORP | MSFT | 27,223 | $12.17B | 0.37% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 25,311 | $4.38B | 0.13% |
| 22 | CATERPILLAR INC | CAT | 12,268 | $4.09B | 0.12% |
| 23 | COCA COLA CO | KO | 53,620 | $3.41B | 0.10% |
| 24 | ISHARES TR | 464287705 | 27,217 | $3.09B | 0.09% |
| 25 | DANAHER CORPORATION | 235851102 | 6,703 | $1.67B | 0.05% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 8,176 | $1.65B | 0.05% |
| 27 | NVIDIA CORPORATION | NVDA | 11,675 | $1.44B | 0.04% |
| 28 | ABBVIE INC | ABBV | 8,352 | $1.43B | 0.04% |
| 29 | EXXON MOBIL CORP | XOM | 11,009 | $1.27B | 0.04% |
| 30 | JOHNSON & JOHNSON | JNJ | 8,156 | $1.19B | 0.04% |
| 31 | PROCTER AND GAMBLE CO | 742718109 | 6,745 | $1.11B | 0.03% |
| 32 | ISHARES TR | 464287465 | 13,829 | $1.08B | 0.03% |
| 33 | MCDONALDS CORP | MCD | 4,184 | $1.07B | 0.03% |
| 34 | ISHARES TR | 464287200 | 1,946 | $1.06B | 0.03% |
| 35 | PEPSICO INC | PEP | 6,256 | $1.03B | 0.03% |
| 36 | HONEYWELL INTL INC | 438516106 | 4,672 | $997.7M | 0.03% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 1,157 | $983.4M | 0.03% |
| 38 | HOME DEPOT INC | HD | 2,829 | $973.9M | 0.03% |
| 39 | S&P GLOBAL INC | SPGI | 2,171 | $968.3M | 0.03% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,377 | $967.0M | 0.03% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,882 | $941.2M | 0.03% |
| 42 | WALMART INC | WMT | 13,112 | $887.8M | 0.03% |
| 43 | ISHARES TR | 464288414 | 8,319 | $886.4M | 0.03% |
| 44 | SOUTHERN CO | SOMN | 10,480 | $812.9M | 0.02% |
| 45 | SPDR SER TR | 78464A474 | 26,864 | $797.9M | 0.02% |
| 46 | VANGUARD INDEX FDS | 922908769 | 2,945 | $787.8M | 0.02% |
| 47 | DOMINION ENERGY INC | D | 15,125 | $741.1M | 0.02% |
| 48 | WELLS FARGO CO NEW | 949746101 | 12,432 | $738.3M | 0.02% |
| 49 | ISHARES TR | 464288802 | 6,503 | $730.7M | 0.02% |
| 50 | SPDR GOLD TR | GLD | 3,128 | $672.6M | 0.02% |
| 51 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,318 | $664.5M | 0.02% |
| 52 | ALPHABET INC | GOOG | 3,630 | $661.2M | 0.02% |
| 53 | VISA INC | V | 2,496 | $655.1M | 0.02% |
| 54 | ISHARES TR | 464287622 | 2,156 | $641.5M | 0.02% |
| 55 | PFIZER INC | PFE | 22,904 | $640.9M | 0.02% |
| 56 | MERCK & CO INC | MRK | 5,050 | $625.2M | 0.02% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 1,220 | $621.3M | 0.02% |
| 58 | STARBUCKS CORP | SBUX | 7,934 | $617.7M | 0.02% |
| 59 | SCHWAB STRATEGIC TR | 808524300 | 5,855 | $590.4M | 0.02% |
| 60 | AMAZON COM INC | AMZN | 3,038 | $587.1M | 0.02% |
| 61 | ALPHABET INC | GOOG | 3,168 | $581.1M | 0.02% |
| 62 | VERIZON COMMUNICATIONS INC | VZ | 13,948 | $575.2M | 0.02% |
| 63 | ISHARES TR | 464288570 | 5,349 | $555.5M | 0.02% |
| 64 | CONOCOPHILLIPS | COP | 4,486 | $513.1M | 0.02% |
| 65 | NEXTERA ENERGY INC | NEE-PW | 7,188 | $509.0M | 0.02% |
| 66 | AMGEN INC | AMGN | 1,550 | $484.3M | 0.01% |
| 67 | CISCO SYS INC | CSCO | 9,998 | $475.0M | 0.01% |
| 68 | AMERICAN EXPRESS CO | AXP | 2,021 | $468.0M | 0.01% |
| 69 | GE AEROSPACE | 369604301 | 2,939 | $467.2M | 0.01% |
| 70 | CHEVRON CORP NEW | CVX | 2,982 | $466.4M | 0.01% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 4,453 | $446.3M | 0.01% |
| 72 | EATON CORP PLC | ETN | 1,423 | $446.2M | 0.01% |
| 73 | ISHARES TR | 464288661 | 3,845 | $444.0M | 0.01% |
| 74 | AUTOMATIC DATA PROCESSING IN | ADP | 1,831 | $437.0M | 0.01% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 6,332 | $399.4M | 0.01% |
| 76 | SCHWAB STRATEGIC TR | 808524805 | 10,371 | $398.5M | 0.01% |
| 77 | TARGET CORP | TGT | 2,640 | $390.8M | 0.01% |
| 78 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,475 | $390.5M | 0.01% |
| 79 | XYLEM INC | XYL | 2,870 | $389.3M | 0.01% |
| 80 | ISHARES TR | 464287598 | 2,231 | $389.2M | 0.01% |
| 81 | AT&T INC | T-PC | 20,241 | $386.8M | 0.01% |
| 82 | BOEING CO | BA-PA | 2,122 | $386.2M | 0.01% |
| 83 | QUALCOMM INC | QCOM | 1,933 | $385.0M | 0.01% |
| 84 | ORACLE CORP | ORCL-PD | 2,676 | $377.9M | 0.01% |
| 85 | INVESCO QQQ TR | IVZ | 788 | $377.5M | 0.01% |
| 86 | ISHARES TR | 464287846 | 2,840 | $375.8M | 0.01% |
| 87 | 3M CO | MMM | 3,574 | $365.2M | 0.01% |
| 88 | ABBOTT LABS | ABLZF | 3,475 | $361.1M | 0.01% |
| 89 | SCHWAB STRATEGIC TR | 808524771 | 5,251 | $351.7M | 0.01% |
| 90 | COMCAST CORP NEW | CCZ | 8,922 | $349.4M | 0.01% |
| 91 | NORFOLK SOUTHN CORP | 655844108 | 1,590 | $341.4M | 0.01% |
| 92 | BROADCOM INC | AVGO | 207 | $332.3M | 0.01% |
| 93 | VANGUARD WHITEHALL FDS | 921946406 | 2,730 | $323.8M | 0.01% |
| 94 | PPG INDS INC | 693506107 | 2,463 | $310.1M | 0.01% |
| 95 | ISHARES TR | 464287689 | 975 | $301.0M | 0.01% |
| 96 | SCHWAB STRATEGIC TR | 808524201 | 4,669 | $300.0M | 0.01% |
| 97 | RTX CORPORATION | RTX | 2,947 | $295.8M | 0.01% |
| 98 | SCHWAB STRATEGIC TR | 808524409 | 3,987 | $295.4M | 0.01% |
| 99 | ELI LILLY & CO | LLY | 318 | $287.9M | 0.01% |
| 100 | OTIS WORLDWIDE CORP | OTIS | 2,956 | $284.5M | 0.01% |
| 101 | LINDE PLC | LIN | 645 | $283.0M | 0.01% |
| 102 | HERSHEY CO | HSY | 1,514 | $278.3M | 0.01% |
| 103 | META PLATFORMS INC | META | 541 | $272.8M | 0.01% |
| 104 | FORTIVE CORP | FTV | 3,284 | $243.3M | 0.01% |
| 105 | ISHARES TR | 464287648 | 900 | $236.3M | 0.01% |
| 106 | LOWES COS INC | 548661107 | 1,053 | $232.1M | 0.01% |
| 107 | BECTON DICKINSON & CO | BDX | 967 | $226.0M | 0.01% |
| 108 | BANK AMERICA CORP | 060505104 | 5,662 | $225.2M | 0.01% |
| 109 | INTUIT | INTU | 342 | $224.8M | 0.01% |
| 110 | UNION PAC CORP | UNP | 978 | $221.3M | 0.01% |
| 111 | VANGUARD ADMIRAL FDS INC | 921932505 | 661 | $220.4M | 0.01% |
| 112 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,457 | $220.3M | 0.01% |
| 113 | VALERO ENERGY CORP | VLO | 1,371 | $214.9M | 0.01% |
| 114 | VANGUARD WORLD FD | 92204A702 | 372 | $214.5M | 0.01% |
| 115 | VANGUARD INDEX FDS | 922908629 | 876 | $212.1M | 0.01% |
| 116 | ISHARES TR | 46435U663 | 5,283 | $203.4M | 0.01% |
| 117 | T-MOBILE US INC | TMUSZ | 1,142 | $201.2M | 0.01% |
| 118 | ISHARES TR | 464287226 | 1,922 | $186.6M | 0.01% |
| 119 | INTEL CORP | INTC | 6,017 | $186.3M | 0.01% |
| 120 | SPDR S&P 500 ETF TR | SPY | 262 | $142.6M | 0.00% |
| 121 | VANGUARD INDEX FDS | 922908744 | 656 | $105.2M | 0.00% |
| 122 | ISHARES TR | 464287440 | 949 | $88.9M | 0.00% |
| 123 | ISHARES TR | 46432F842 | 1,023 | $74.3M | 0.00% |
| 124 | ISHARES INC | 46434G103 | 1,267 | $67.8M | 0.00% |
| 125 | MCDONALDS CORP | MCD | 200 | $51.0M | 0.00% |
| 126 | INTEL CORP | INTC | 1,600 | $49.6M | 0.00% |
| 127 | MERCK & CO INC | MRK | 400 | $49.5M | 0.00% |
| 128 | ISHARES TR | 464287507 | 820 | $48.0M | 0.00% |
| 129 | ISHARES TR | 464287457 | 508 | $41.5M | 0.00% |
| 130 | AMAZON COM INC | AMZN | 200 | $38.6M | 0.00% |
| 131 | ISHARES TR | 464287242 | 346 | $37.1M | 0.00% |
| 132 | ISHARES TR | 464287804 | 312 | $33.3M | 0.00% |
| 133 | PEPSICO INC | PEP | 200 | $33.0M | 0.00% |
| 134 | VERIZON COMMUNICATIONS INC | VZ | 782 | $32.2M | 0.00% |
| 135 | NVIDIA CORPORATION | NVDA | 250 | $30.9M | 0.00% |
| 136 | INVESCO EXCHANGE TRADED FD T | IVZ | 185 | $30.4M | 0.00% |
| 137 | DUKE ENERGY CORP NEW | DUKB | 300 | $30.1M | 0.00% |
| 138 | SOUTHERN CO | SOMN | 300 | $23.3M | 0.00% |
| 139 | MICROSOFT CORP | MSFT | 50 | $22.3M | 0.00% |
| 140 | APPLE INC | AAPL | 100 | $21.1M | 0.00% |
| 141 | AT&T INC | T-PC | 1,100 | $21.0M | 0.00% |
| 142 | ISHARES TR | 464288646 | 370 | $19.0M | 0.00% |
| 143 | VANGUARD INDEX FDS | 922908595 | 19 | $4.8M | 0.00% |
| 144 | VANGUARD INDEX FDS | 922908736 | 10 | $3.7M | 0.00% |