13F HOLDINGS REPORT
Members Trust Co
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001667731-25-001012
Total Value
$2.90B
Positions
222
Other Managers
0
Confidential Omitted
No
Holdings (222)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 5,450,292 | $540.7M | 18.63% |
| 2 | SPDR S&P 500 ETF TR | SPY | 744,598 | $460.0M | 15.85% |
| 3 | VANGUARD INDEX FDS | 922908744 | 1,506,647 | $266.3M | 9.18% |
| 4 | ISHARES TR | 46432F842 | 3,054,845 | $255.0M | 8.79% |
| 5 | ISHARES TR | 464287242 | 1,490,874 | $163.4M | 5.63% |
| 6 | ISHARES TR | 464288646 | 2,986,820 | $157.6M | 5.43% |
| 7 | ISHARES TR | 464287507 | 2,184,833 | $135.5M | 4.67% |
| 8 | ISHARES INC | 46434G103 | 2,174,804 | $130.6M | 4.50% |
| 9 | ISHARES TR | 464287440 | 1,248,573 | $119.6M | 4.12% |
| 10 | VANGUARD MUN BD FDS | 922907746 | 2,351,684 | $115.3M | 3.97% |
| 11 | SPDR SERIES TRUST | 78468R101 | 3,386,958 | $99.2M | 3.42% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 536,385 | $97.5M | 3.36% |
| 13 | ISHARES TR | 464287804 | 845,992 | $92.5M | 3.19% |
| 14 | VANGUARD INDEX FDS | 922908736 | 204,623 | $89.7M | 3.09% |
| 15 | APPLE INC | AAPL | 114,488 | $23.5M | 0.81% |
| 16 | ISHARES TR | 464288158 | 179,410 | $19.1M | 0.66% |
| 17 | MICROSOFT CORP | MSFT | 28,587 | $14.2M | 0.49% |
| 18 | ISHARES TR | 464287457 | 148,298 | $12.3M | 0.42% |
| 19 | INTERNATIONAL BUSINESS MACHS | INTR | 23,426 | $6.9M | 0.24% |
| 20 | VANGUARD INDEX FDS | 922908595 | 21,167 | $5.9M | 0.20% |
| 21 | VANGUARD INDEX FDS | 922908363 | 9,779 | $5.6M | 0.19% |
| 22 | CATERPILLAR INC | CAT | 11,333 | $4.4M | 0.15% |
| 23 | COCA COLA CO | KO | 56,680 | $4.0M | 0.14% |
| 24 | ISHARES TR | 464287705 | 25,942 | $3.2M | 0.11% |
| 25 | VANGUARD INDEX FDS | 922908769 | 10,018 | $3.0M | 0.10% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 10,186 | $3.0M | 0.10% |
| 27 | NVIDIA CORPORATION | NVDA | 9,782 | $1.5M | 0.05% |
| 28 | MICROSOFT CORP | MSFT | 3,071 | $1.5M | 0.05% |
| 29 | JOHNSON & JOHNSON | JNJ | 9,667 | $1.5M | 0.05% |
| 30 | COSTCO WHSL CORP NEW | 22160K105 | 1,349 | $1.3M | 0.05% |
| 31 | ABBVIE INC | ABBV | 7,138 | $1.3M | 0.05% |
| 32 | DANAHER CORPORATION | 235851102 | 6,654 | $1.3M | 0.05% |
| 33 | HOME DEPOT INC | HD | 3,580 | $1.3M | 0.05% |
| 34 | AMAZON COM INC | AMZN | 5,878 | $1.3M | 0.04% |
| 35 | S&P GLOBAL INC | SPGI | 2,438 | $1.3M | 0.04% |
| 36 | VISA INC | V | 3,576 | $1.3M | 0.04% |
| 37 | ISHARES TR | 464287465 | 14,010 | $1.3M | 0.04% |
| 38 | ISHARES TR | 464288802 | 9,742 | $1.2M | 0.04% |
| 39 | PROCTER AND GAMBLE CO | 742718109 | 7,715 | $1.2M | 0.04% |
| 40 | ISHARES TR | 464287200 | 1,924 | $1.2M | 0.04% |
| 41 | PEPSICO INC | PEP | 9,043 | $1.2M | 0.04% |
| 42 | EXXON MOBIL CORP | XOM | 10,802 | $1.2M | 0.04% |
| 43 | MCDONALDS CORP | MCD | 3,950 | $1.2M | 0.04% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,269 | $1.1M | 0.04% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,138 | $1.0M | 0.04% |
| 46 | WELLS FARGO CO NEW | 949746101 | 12,721 | $1.0M | 0.04% |
| 47 | ALPHABET INC | GOOG | 5,654 | $996,404 | 0.03% |
| 48 | HONEYWELL INTL INC | 438516106 | 4,251 | $989,972 | 0.03% |
| 49 | WALMART INC | WMT | 9,923 | $970,270 | 0.03% |
| 50 | SPDR GOLD TR | GLD | 3,057 | $931,865 | 0.03% |
| 51 | BROADCOM INC | AVGO | 3,367 | $928,113 | 0.03% |
| 52 | SOUTHERN CO | SOMN | 10,076 | $925,279 | 0.03% |
| 53 | ALPHABET INC | GOOG | 4,999 | $886,772 | 0.03% |
| 54 | STARBUCKS CORP | SBUX | 9,663 | $885,420 | 0.03% |
| 55 | AMAZON COM INC | AMZN | 3,976 | $872,294 | 0.03% |
| 56 | ISHARES TR | 464288414 | 7,900 | $825,392 | 0.03% |
| 57 | SCHWAB STRATEGIC TR | 808524300 | 26,336 | $769,274 | 0.03% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 2,493 | $768,841 | 0.03% |
| 59 | APPLE INC | AAPL | 3,724 | $764,053 | 0.03% |
| 60 | META PLATFORMS INC | META | 1,006 | $742,518 | 0.03% |
| 61 | CISCO SYS INC | CSCO | 10,587 | $734,526 | 0.03% |
| 62 | ISHARES TR | 464287622 | 2,030 | $689,327 | 0.02% |
| 63 | AMERICAN EXPRESS CO | AXP | 2,111 | $673,366 | 0.02% |
| 64 | AT&T INC | T-PC | 23,199 | $671,379 | 0.02% |
| 65 | NORFOLK SOUTHN CORP | 655844108 | 2,568 | $657,330 | 0.02% |
| 66 | ORACLE CORP | ORCL-PD | 2,989 | $653,485 | 0.02% |
| 67 | CHEVRON CORP NEW | CVX | 4,529 | $648,507 | 0.02% |
| 68 | GE AEROSPACE | 369604301 | 2,500 | $643,475 | 0.02% |
| 69 | SPDR SERIES TRUST | 78464A474 | 20,592 | $621,672 | 0.02% |
| 70 | ISHARES TR | 464288570 | 5,349 | $621,339 | 0.02% |
| 71 | AMGEN INC | AMGN | 2,145 | $598,905 | 0.02% |
| 72 | VANGUARD INDEX FDS | 922908629 | 2,082 | $582,606 | 0.02% |
| 73 | VANGUARD INDEX FDS | 922908751 | 2,455 | $581,785 | 0.02% |
| 74 | VERIZON COMMUNICATIONS INC | VZ | 13,069 | $565,495 | 0.02% |
| 75 | RTX CORPORATION | RTX | 3,851 | $562,323 | 0.02% |
| 76 | DUKE ENERGY CORP NEW | DUKB | 4,685 | $552,830 | 0.02% |
| 77 | ELI LILLY & CO | LLY | 682 | $531,639 | 0.02% |
| 78 | PFIZER INC | PFE | 21,900 | $530,856 | 0.02% |
| 79 | SPDR S&P MIDCAP 400 ETF TR | MDY | 907 | $513,797 | 0.02% |
| 80 | 3M CO | MMM | 3,365 | $512,287 | 0.02% |
| 81 | BOEING CO | BA-PA | 2,429 | $508,948 | 0.02% |
| 82 | DOMINION ENERGY INC | D | 8,947 | $505,684 | 0.02% |
| 83 | ISHARES TR | 464287598 | 2,424 | $470,813 | 0.02% |
| 84 | ISHARES TR | 464288240 | 7,650 | $466,191 | 0.02% |
| 85 | SCHWAB STRATEGIC TR | 808524201 | 18,800 | $459,472 | 0.02% |
| 86 | CARRIER GLOBAL CORPORATION | CARR | 6,033 | $441,555 | 0.02% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 1,396 | $435,510 | 0.02% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 6,242 | $433,319 | 0.01% |
| 89 | ABBOTT LABS | ABLZF | 3,115 | $423,671 | 0.01% |
| 90 | EATON CORP PLC | ETN | 1,174 | $419,106 | 0.01% |
| 91 | MERCK & CO INC | MRK | 5,195 | $411,236 | 0.01% |
| 92 | NORTHROP GRUMMAN CORP | NOC | 820 | $409,983 | 0.01% |
| 93 | ISHARES TR | 464287499 | 4,449 | $409,174 | 0.01% |
| 94 | CONOCOPHILLIPS | COP | 4,528 | $406,342 | 0.01% |
| 95 | PRUDENTIAL FINL INC | PUKPF | 3,739 | $401,718 | 0.01% |
| 96 | ISHARES TR | 464288661 | 3,339 | $397,641 | 0.01% |
| 97 | ISHARES TR | 46429B267 | 16,952 | $389,556 | 0.01% |
| 98 | SCHWAB STRATEGIC TR | 808524771 | 15,753 | $386,578 | 0.01% |
| 99 | GE VERNOVA INC | GEV | 730 | $386,279 | 0.01% |
| 100 | VANGUARD TAX-MANAGED FDS | 921943858 | 6,438 | $367,030 | 0.01% |
| 101 | ISHARES TR | 464287614 | 860 | $365,138 | 0.01% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 2,002 | $364,624 | 0.01% |
| 103 | ISHARES TR | 464287689 | 975 | $342,225 | 0.01% |
| 104 | TARGET CORP | TGT | 3,354 | $330,872 | 0.01% |
| 105 | COSTCO WHSL CORP NEW | 22160K105 | 331 | $327,670 | 0.01% |
| 106 | QUALCOMM INC | QCOM | 2,043 | $325,368 | 0.01% |
| 107 | COMCAST CORP NEW | CCZ | 9,087 | $324,315 | 0.01% |
| 108 | LINDE PLC | LIN | 689 | $323,265 | 0.01% |
| 109 | XYLEM INC | XYL | 2,455 | $317,578 | 0.01% |
| 110 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,575 | $296,920 | 0.01% |
| 111 | EMERSON ELEC CO | EMR | 2,216 | $295,459 | 0.01% |
| 112 | BANK AMERICA CORP | 060505104 | 6,109 | $289,077 | 0.01% |
| 113 | UNION PAC CORP | UNP | 1,222 | $281,157 | 0.01% |
| 114 | FORTINET INC | FTNT | 2,658 | $281,003 | 0.01% |
| 115 | PPG INDS INC | 693506107 | 2,466 | $280,507 | 0.01% |
| 116 | LOWES COS INC | 548661107 | 1,260 | $279,556 | 0.01% |
| 117 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 2,680 | $279,068 | 0.01% |
| 118 | TESLA INC | TSLA | 837 | $265,881 | 0.01% |
| 119 | VANGUARD ADMIRAL FDS INC | 921932505 | 661 | $262,112 | 0.01% |
| 120 | MCDONALDS CORP | MCD | 893 | $260,907 | 0.01% |
| 121 | ISHARES TR | 464287648 | 900 | $257,274 | 0.01% |
| 122 | ISHARES TR | 464287655 | 1,173 | $253,121 | 0.01% |
| 123 | ISHARES TR | 464287226 | 2,509 | $248,892 | 0.01% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C870 | 2,988 | $247,764 | 0.01% |
| 125 | ISHARES TR | 46432F339 | 1,327 | $242,602 | 0.01% |
| 126 | INVESCO QQQ TR | IVZ | 437 | $241,066 | 0.01% |
| 127 | ISHARES TR | 46434V613 | 5,100 | $235,773 | 0.01% |
| 128 | SCHWAB STRATEGIC TR | 808524755 | 5,873 | $235,037 | 0.01% |
| 129 | DISNEY WALT CO | 254687106 | 1,839 | $228,054 | 0.01% |
| 130 | ALPHABET INC | GOOG | 1,259 | $223,334 | 0.01% |
| 131 | VANGUARD BD INDEX FDS | 921937835 | 2,952 | $217,355 | 0.01% |
| 132 | OTIS WORLDWIDE CORP | OTIS | 2,174 | $215,269 | 0.01% |
| 133 | ISHARES TR | 464287846 | 1,420 | $214,241 | 0.01% |
| 134 | STARBUCKS CORP | SBUX | 2,328 | $213,314 | 0.01% |
| 135 | ISHARES SILVER TR | SLV | 6,450 | $211,624 | 0.01% |
| 136 | VERALTO CORP | VLTO | 2,070 | $208,966 | 0.01% |
| 137 | TRAVELERS COMPANIES INC | TRV | 775 | $207,343 | 0.01% |
| 138 | ALTRIA GROUP INC | MO | 3,477 | $203,856 | 0.01% |
| 139 | MASTERCARD INCORPORATED | MA | 362 | $203,422 | 0.01% |
| 140 | SPDR SERIES TRUST | 78468R796 | 3,930 | $200,154 | 0.01% |
| 141 | LOCKHEED MARTIN CORP | LMT | 426 | $197,297 | 0.01% |
| 142 | LOWES COS INC | 548661107 | 871 | $193,248 | 0.01% |
| 143 | WASTE MGMT INC DEL | 94106L109 | 791 | $180,996 | 0.01% |
| 144 | CHEVRON CORP NEW | CVX | 1,203 | $172,257 | 0.01% |
| 145 | NETFLIX INC | NFLX | 122 | $163,373 | 0.01% |
| 146 | HONEYWELL INTL INC | 438516106 | 684 | $159,289 | 0.01% |
| 147 | JPMORGAN CHASE & CO. | VYLD | 540 | $156,551 | 0.01% |
| 148 | SPDR S&P 500 ETF TR | SPY | 250 | $154,462 | 0.01% |
| 149 | ADOBE INC | ADBE | 376 | $145,466 | 0.01% |
| 150 | MASTERCARD INCORPORATED | MA | 251 | $141,046 | 0.00% |
| 151 | CISCO SYS INC | CSCO | 1,880 | $130,434 | 0.00% |
| 152 | ELLINGTON FINANCIAL INC | EFC-PD | 10,000 | $129,900 | 0.00% |
| 153 | VISA INC | V | 317 | $112,550 | 0.00% |
| 154 | STRYKER CORPORATION | SYK | 281 | $111,172 | 0.00% |
| 155 | ORACLE CORP | ORCL-PD | 505 | $110,408 | 0.00% |
| 156 | BROADCOM INC | AVGO | 380 | $104,747 | 0.00% |
| 157 | STRYKER CORPORATION | SYK | 262 | $103,655 | 0.00% |
| 158 | WASTE MGMT INC DEL | 94106L109 | 449 | $102,740 | 0.00% |
| 159 | ALPHABET INC | GOOG | 559 | $98,512 | 0.00% |
| 160 | PROCTER AND GAMBLE CO | 742718109 | 611 | $97,344 | 0.00% |
| 161 | VANGUARD INDEX FDS | 922908744 | 549 | $97,030 | 0.00% |
| 162 | DUKE ENERGY CORP NEW | DUKB | 800 | $94,400 | 0.00% |
| 163 | ISHARES TR | 46432F842 | 1,100 | $91,828 | 0.00% |
| 164 | NORFOLK SOUTHN CORP | 655844108 | 350 | $89,589 | 0.00% |
| 165 | WALMART INC | WMT | 900 | $88,002 | 0.00% |
| 166 | ISHARES TR | 464287465 | 908 | $81,166 | 0.00% |
| 167 | VANGUARD INDEX FDS | 922908363 | 138 | $78,388 | 0.00% |
| 168 | EXXON MOBIL CORP | XOM | 723 | $77,939 | 0.00% |
| 169 | ADOBE INC | ADBE | 190 | $73,507 | 0.00% |
| 170 | DISNEY WALT CO | 254687106 | 592 | $73,413 | 0.00% |
| 171 | INVESCO QQQ TR | IVZ | 133 | $73,368 | 0.00% |
| 172 | JOHNSON & JOHNSON | JNJ | 479 | $73,167 | 0.00% |
| 173 | SPDR S&P MIDCAP 400 ETF TR | MDY | 123 | $69,677 | 0.00% |
| 174 | NORTHROP GRUMMAN CORP | NOC | 137 | $68,497 | 0.00% |
| 175 | VANGUARD INDEX FDS | 922908736 | 152 | $66,636 | 0.00% |
| 176 | ISHARES TR | 464288646 | 1,139 | $60,093 | 0.00% |
| 177 | ISHARES TR | 464287242 | 548 | $60,066 | 0.00% |
| 178 | VANGUARD INDEX FDS | 922908629 | 187 | $52,328 | 0.00% |
| 179 | PEPSICO INC | PEP | 393 | $51,891 | 0.00% |
| 180 | PHILIP MORRIS INTL INC | 718172109 | 283 | $51,722 | 0.00% |
| 181 | ISHARES TR | 464287507 | 810 | $50,236 | 0.00% |
| 182 | NEXTERA ENERGY INC | NEE-PW | 700 | $48,594 | 0.00% |
| 183 | ISHARES INC | 46434G103 | 790 | $47,423 | 0.00% |
| 184 | VANGUARD INDEX FDS | 922908751 | 198 | $46,922 | 0.00% |
| 185 | NETFLIX INC | NFLX | 35 | $46,869 | 0.00% |
| 186 | CATERPILLAR INC | CAT | 116 | $45,032 | 0.00% |
| 187 | MERCK & CO INC | MRK | 517 | $40,925 | 0.00% |
| 188 | META PLATFORMS INC | META | 55 | $40,594 | 0.00% |
| 189 | AT&T INC | T-PC | 1,393 | $40,313 | 0.00% |
| 190 | ISHARES TR | 464287440 | 418 | $40,031 | 0.00% |
| 191 | SPDR SERIES TRUST | 78468R101 | 1,358 | $39,775 | 0.00% |
| 192 | NVIDIA CORPORATION | NVDA | 250 | $39,497 | 0.00% |
| 193 | ABBVIE INC | ABBV | 209 | $38,794 | 0.00% |
| 194 | RTX CORPORATION | RTX | 259 | $37,819 | 0.00% |
| 195 | COCA COLA CO | KO | 528 | $37,356 | 0.00% |
| 196 | CHERRY HILL MTG INVT CORP | 164651101 | 13,000 | $35,490 | 0.00% |
| 197 | UNION PAC CORP | UNP | 150 | $34,512 | 0.00% |
| 198 | VERIZON COMMUNICATIONS INC | VZ | 782 | $33,837 | 0.00% |
| 199 | PFIZER INC | PFE | 1,391 | $33,717 | 0.00% |
| 200 | ISHARES TR | 464287804 | 307 | $33,552 | 0.00% |
| 201 | HOME DEPOT INC | HD | 89 | $32,630 | 0.00% |
| 202 | VANGUARD INDEX FDS | 922908769 | 107 | $32,520 | 0.00% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 171 | $31,077 | 0.00% |
| 204 | ISHARES TR | 464287655 | 143 | $30,857 | 0.00% |
| 205 | INTERNATIONAL BUSINESS MACHS | INTR | 100 | $29,478 | 0.00% |
| 206 | SOUTHERN CO | SOMN | 320 | $29,385 | 0.00% |
| 207 | BOEING CO | BA-PA | 135 | $28,286 | 0.00% |
| 208 | UNITEDHEALTH GROUP INC | UNH | 83 | $25,893 | 0.00% |
| 209 | AMGEN INC | AMGN | 88 | $24,570 | 0.00% |
| 210 | LOCKHEED MARTIN CORP | LMT | 53 | $24,546 | 0.00% |
| 211 | ALTRIA GROUP INC | MO | 400 | $23,452 | 0.00% |
| 212 | GE AEROSPACE | 369604301 | 88 | $22,650 | 0.00% |
| 213 | ABBOTT LABS | ABLZF | 159 | $21,625 | 0.00% |
| 214 | TRAVELERS COMPANIES INC | TRV | 77 | $20,600 | 0.00% |
| 215 | WELLS FARGO CO NEW | 949746101 | 156 | $12,498 | 0.00% |
| 216 | GE VERNOVA INC | GEV | 21 | $11,112 | 0.00% |
| 217 | CARRIER GLOBAL CORPORATION | CARR | 110 | $8,050 | 0.00% |
| 218 | VANGUARD INDEX FDS | 922908595 | 19 | $5,261 | 0.00% |
| 219 | 3M CO | MMM | 10 | $1,522 | 0.00% |
| 220 | COMCAST CORP NEW | CCZ | 16 | $571 | 0.00% |
| 221 | OTIS WORLDWIDE CORP | OTIS | 5 | $495 | 0.00% |
| 222 | BANK AMERICA CORP | 060505104 | 2 | $94 | 0.00% |