13F HOLDINGS REPORT
Members Trust Co
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001667731-24-000682
Total Value
$3.08T
Positions
146
Other Managers
0
Confidential Omitted
No
Holdings (146)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 5,458,670 | $552.80B | 17.92% |
| 2 | SPDR S&P 500 ETF TR | SPY | 732,612 | $420.34B | 13.63% |
| 3 | VANGUARD INDEX FDS | 922908744 | 2,067,702 | $360.96B | 11.70% |
| 4 | ISHARES TR | 464287440 | 2,697,401 | $264.67B | 8.58% |
| 5 | ISHARES TR | 46432F842 | 3,116,111 | $243.21B | 7.89% |
| 6 | ISHARES INC | 46434G103 | 3,664,027 | $210.35B | 6.82% |
| 7 | ISHARES TR | 464287242 | 1,347,505 | $152.24B | 4.94% |
| 8 | ISHARES TR | 464287507 | 2,300,741 | $143.38B | 4.65% |
| 9 | VANGUARD MUN BD FDS | 922907746 | 2,436,773 | $124.57B | 4.04% |
| 10 | ISHARES TR | 464287457 | 1,440,578 | $119.78B | 3.88% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 589,865 | $105.68B | 3.43% |
| 12 | ISHARES TR | 464287804 | 818,529 | $95.74B | 3.10% |
| 13 | ISHARES TR | 464288646 | 1,292,888 | $68.08B | 2.21% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C870 | 366,745 | $30.71B | 1.00% |
| 15 | VANGUARD INDEX FDS | 922908595 | 94,990 | $25.40B | 0.82% |
| 16 | APPLE INC | AAPL | 104,358 | $24.32B | 0.79% |
| 17 | VANGUARD INDEX FDS | 922908736 | 58,605 | $22.50B | 0.73% |
| 18 | ISHARES TR | 464288158 | 208,398 | $22.13B | 0.72% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C409 | 144,198 | $11.45B | 0.37% |
| 20 | MICROSOFT CORP | MSFT | 26,567 | $11.43B | 0.37% |
| 21 | INTERNATIONAL BUSINESS MACHS | INTR | 24,069 | $5.32B | 0.17% |
| 22 | CATERPILLAR INC | CAT | 11,468 | $4.49B | 0.15% |
| 23 | COCA COLA CO | KO | 52,914 | $3.80B | 0.12% |
| 24 | ISHARES TR | 464287705 | 27,112 | $3.35B | 0.11% |
| 25 | DANAHER CORPORATION | 235851102 | 6,662 | $1.85B | 0.06% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 8,217 | $1.73B | 0.06% |
| 27 | ABBVIE INC | ABBV | 7,339 | $1.45B | 0.05% |
| 28 | NVIDIA CORPORATION | NVDA | 11,675 | $1.42B | 0.05% |
| 29 | EXXON MOBIL CORP | XOM | 11,200 | $1.31B | 0.04% |
| 30 | JOHNSON & JOHNSON | JNJ | 7,836 | $1.27B | 0.04% |
| 31 | MCDONALDS CORP | MCD | 4,021 | $1.22B | 0.04% |
| 32 | ISHARES TR | 464287200 | 1,946 | $1.12B | 0.04% |
| 33 | S&P GLOBAL INC | SPGI | 2,168 | $1.12B | 0.04% |
| 34 | ISHARES TR | 464287465 | 13,251 | $1.11B | 0.04% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,377 | $1.09B | 0.04% |
| 36 | PROCTER AND GAMBLE CO | 742718109 | 6,245 | $1.08B | 0.04% |
| 37 | HOME DEPOT INC | HD | 2,665 | $1.08B | 0.04% |
| 38 | WALMART INC | WMT | 13,154 | $1.06B | 0.03% |
| 39 | PEPSICO INC | PEP | 6,156 | $1.05B | 0.03% |
| 40 | COSTCO WHSL CORP NEW | 22160K105 | 1,157 | $1.03B | 0.03% |
| 41 | VANGUARD INDEX FDS | 922908363 | 1,882 | $993.1M | 0.03% |
| 42 | HONEYWELL INTL INC | 438516106 | 4,606 | $952.1M | 0.03% |
| 43 | SOUTHERN CO | SOMN | 10,282 | $927.2M | 0.03% |
| 44 | VANGUARD INDEX FDS | 922908769 | 3,186 | $902.1M | 0.03% |
| 45 | ISHARES TR | 464288414 | 8,071 | $876.8M | 0.03% |
| 46 | SPDR SER TR | 78464A474 | 26,409 | $799.7M | 0.03% |
| 47 | SPDR GOLD TR | GLD | 3,228 | $784.6M | 0.03% |
| 48 | ISHARES TR | 464288802 | 6,503 | $782.8M | 0.03% |
| 49 | DOMINION ENERGY INC | D | 13,134 | $759.0M | 0.02% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,226 | $716.8M | 0.02% |
| 51 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 4,318 | $702.8M | 0.02% |
| 52 | WELLS FARGO CO NEW | 949746101 | 12,432 | $702.3M | 0.02% |
| 53 | STARBUCKS CORP | SBUX | 7,078 | $690.0M | 0.02% |
| 54 | PFIZER INC | PFE | 23,778 | $688.1M | 0.02% |
| 55 | VISA INC | V | 2,496 | $686.3M | 0.02% |
| 56 | ISHARES TR | 464287622 | 2,050 | $644.5M | 0.02% |
| 57 | SCHWAB STRATEGIC TR | 808524300 | 6,037 | $628.9M | 0.02% |
| 58 | ALPHABET INC | GOOG | 3,630 | $602.0M | 0.02% |
| 59 | ISHARES TR | 464288570 | 5,349 | $581.9M | 0.02% |
| 60 | MERCK & CO INC | MRK | 4,972 | $564.6M | 0.02% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 6,673 | $564.1M | 0.02% |
| 62 | AMAZON COM INC | AMZN | 3,018 | $562.3M | 0.02% |
| 63 | VERIZON COMMUNICATIONS INC | VZ | 12,331 | $553.8M | 0.02% |
| 64 | GE AEROSPACE | 369604301 | 2,928 | $552.2M | 0.02% |
| 65 | AMERICAN EXPRESS CO | AXP | 2,025 | $549.2M | 0.02% |
| 66 | AMGEN INC | AMGN | 1,655 | $533.3M | 0.02% |
| 67 | ALPHABET INC | GOOG | 3,156 | $527.7M | 0.02% |
| 68 | CISCO SYS INC | CSCO | 9,794 | $521.2M | 0.02% |
| 69 | CARRIER GLOBAL CORPORATION | CARR | 6,345 | $510.7M | 0.02% |
| 70 | AUTOMATIC DATA PROCESSING IN | ADP | 1,785 | $494.0M | 0.02% |
| 71 | DUKE ENERGY CORP NEW | DUKB | 4,190 | $483.1M | 0.02% |
| 72 | 3M CO | MMM | 3,485 | $476.4M | 0.02% |
| 73 | EATON CORP PLC | ETN | 1,425 | $472.3M | 0.02% |
| 74 | TARGET CORP | TGT | 2,856 | $445.1M | 0.01% |
| 75 | CHEVRON CORP NEW | CVX | 3,000 | $441.8M | 0.01% |
| 76 | AT&T INC | T-PC | 19,361 | $425.9M | 0.01% |
| 77 | ISHARES TR | 464287598 | 2,231 | $423.4M | 0.01% |
| 78 | ORACLE CORP | ORCL-PD | 2,410 | $410.7M | 0.01% |
| 79 | ISHARES TR | 464287846 | 2,840 | $396.4M | 0.01% |
| 80 | NORFOLK SOUTHN CORP | 655844108 | 1,570 | $390.1M | 0.01% |
| 81 | XYLEM INC | XYL | 2,870 | $387.5M | 0.01% |
| 82 | ISHARES TR | 464288661 | 3,229 | $386.2M | 0.01% |
| 83 | SCHWAB STRATEGIC TR | 808524771 | 5,251 | $376.8M | 0.01% |
| 84 | COMCAST CORP NEW | CCZ | 8,832 | $368.9M | 0.01% |
| 85 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,570 | $365.9M | 0.01% |
| 86 | ELI LILLY & CO | LLY | 410 | $363.2M | 0.01% |
| 87 | ABBOTT LABS | ABLZF | 3,127 | $356.5M | 0.01% |
| 88 | QUALCOMM INC | QCOM | 2,052 | $348.9M | 0.01% |
| 89 | SCHWAB STRATEGIC TR | 808524805 | 8,300 | $341.3M | 0.01% |
| 90 | RTX CORPORATION | RTX | 2,797 | $338.9M | 0.01% |
| 91 | CONOCOPHILLIPS | COP | 3,191 | $335.9M | 0.01% |
| 92 | BROADCOM INC | AVGO | 1,920 | $331.2M | 0.01% |
| 93 | PPG INDS INC | 693506107 | 2,464 | $326.4M | 0.01% |
| 94 | ISHARES TR | 464287689 | 975 | $318.6M | 0.01% |
| 95 | SCHWAB STRATEGIC TR | 808524201 | 4,669 | $316.8M | 0.01% |
| 96 | BOEING CO | BA-PA | 2,067 | $314.3M | 0.01% |
| 97 | META PLATFORMS INC | META | 541 | $309.7M | 0.01% |
| 98 | LINDE PLC | LIN | 645 | $307.6M | 0.01% |
| 99 | INVESCO QQQ TR | IVZ | 598 | $291.9M | 0.01% |
| 100 | OTIS WORLDWIDE CORP | OTIS | 2,741 | $284.9M | 0.01% |
| 101 | LOWES COS INC | 548661107 | 1,039 | $281.4M | 0.01% |
| 102 | FORTIVE CORP | FTV | 3,291 | $259.8M | 0.01% |
| 103 | ISHARES TR | 464287648 | 900 | $255.6M | 0.01% |
| 104 | UNION PAC CORP | UNP | 974 | $240.1M | 0.01% |
| 105 | T-MOBILE US INC | TMUSZ | 1,143 | $235.9M | 0.01% |
| 106 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,457 | $235.4M | 0.01% |
| 107 | BECTON DICKINSON & CO | BDX | 961 | $231.7M | 0.01% |
| 108 | VERALTO CORP | VLTO | 2,068 | $231.3M | 0.01% |
| 109 | FORTINET INC | FTNT | 2,975 | $230.7M | 0.01% |
| 110 | VANGUARD ADMIRAL FDS INC | 921932505 | 661 | $228.2M | 0.01% |
| 111 | SCHWAB STRATEGIC TR | 808524409 | 2,826 | $227.1M | 0.01% |
| 112 | HERSHEY CO | HSY | 1,172 | $224.8M | 0.01% |
| 113 | ISHARES TR | 46435U663 | 5,283 | $220.9M | 0.01% |
| 114 | VANGUARD WORLD FD | 92204A702 | 372 | $218.2M | 0.01% |
| 115 | BANK AMERICA CORP | 060505104 | 5,421 | $215.1M | 0.01% |
| 116 | NORTHROP GRUMMAN CORP | NOC | 402 | $212.3M | 0.01% |
| 117 | VANGUARD INDEX FDS | 922908629 | 793 | $209.2M | 0.01% |
| 118 | LOCKHEED MARTIN CORP | LMT | 351 | $205.2M | 0.01% |
| 119 | KIMBERLY-CLARK CORP | KMB | 1,428 | $203.2M | 0.01% |
| 120 | ISHARES TR | 464287226 | 1,922 | $194.6M | 0.01% |
| 121 | SPDR S&P 500 ETF TR | SPY | 258 | $148.0M | 0.00% |
| 122 | ELLINGTON FINANCIAL INC | EFC-PD | 10,000 | $128.9M | 0.00% |
| 123 | VANGUARD INDEX FDS | 922908744 | 646 | $112.8M | 0.00% |
| 124 | ISHARES TR | 464287440 | 949 | $93.1M | 0.00% |
| 125 | ISHARES TR | 46432F842 | 1,023 | $79.8M | 0.00% |
| 126 | ISHARES INC | 46434G103 | 1,240 | $71.2M | 0.00% |
| 127 | MCDONALDS CORP | MCD | 200 | $60.9M | 0.00% |
| 128 | ISHARES TR | 464287507 | 820 | $51.1M | 0.00% |
| 129 | CHERRY HILL MTG INVT CORP | 164651101 | 13,000 | $47.2M | 0.00% |
| 130 | MERCK & CO INC | MRK | 400 | $45.4M | 0.00% |
| 131 | ISHARES TR | 464287457 | 508 | $42.2M | 0.00% |
| 132 | ISHARES TR | 464287242 | 346 | $39.1M | 0.00% |
| 133 | AMAZON COM INC | AMZN | 200 | $37.3M | 0.00% |
| 134 | ISHARES TR | 464287804 | 312 | $36.5M | 0.00% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 782 | $35.1M | 0.00% |
| 136 | DUKE ENERGY CORP NEW | DUKB | 300 | $34.6M | 0.00% |
| 137 | PEPSICO INC | PEP | 200 | $34.0M | 0.00% |
| 138 | INVESCO EXCHANGE TRADED FD T | IVZ | 185 | $33.1M | 0.00% |
| 139 | NVIDIA CORPORATION | NVDA | 250 | $30.4M | 0.00% |
| 140 | SOUTHERN CO | SOMN | 300 | $27.1M | 0.00% |
| 141 | AT&T INC | T-PC | 1,100 | $24.2M | 0.00% |
| 142 | APPLE INC | AAPL | 100 | $23.3M | 0.00% |
| 143 | MICROSOFT CORP | MSFT | 50 | $21.5M | 0.00% |
| 144 | ISHARES TR | 464288646 | 370 | $19.5M | 0.00% |
| 145 | VANGUARD INDEX FDS | 922908595 | 19 | $5.1M | 0.00% |
| 146 | VANGUARD INDEX FDS | 922908736 | 10 | $3.8M | 0.00% |