Members Trust Co at 2023-09-30

Filling information for Members Trust Co as Treemap, investor disclosed 105 total holdings based on 2023-09-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
931142103 931142103 WALMART INC COM 975727 6003
78409V104 78409V104 S&P GLOBAL INC COM 832509 2259
464287440 464287440 ISHARES TR 7-10 YR TRSY BD 316908110 3460829
30231G102 30231G102 EXXON MOBIL CORP COM 2332532 19524
922908363 922908363 VANGUARD INDEX FDS S&P 500 ETF SHS 551489 1401
92206C870 92206C870 VANGUARD SCOTTSDALE FDS INT-TERM CORP 147798920 1944211
75513E101 75513E101 RTX CORPORATION COM 237744 3302
464288570 464288570 ISHARES TR MSCI KLD400 SOC 439474 5391
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 465836 5253
34959J108 34959J108 FORTIVE CORP COM 243636 3276
025816109 025816109 AMERICAN EXPRESS CO COM 331106 2204
464287242 464287242 ISHARES TR IBOXX INV CP ETF 270181571 2642621
464287234 464287234 ISHARES TR MSCI EMG MKT ETF 386632 10196
244199105 244199105 DEERE & CO COM 201598 524
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 545501 2242
464287705 464287705 ISHARES TR S&P MC 400VL ETF 3229475 31975
922908736 922908736 VANGUARD INDEX FDS GROWTH ETF 25151730 92456
464287622 464287622 ISHARES TR RUS 1000 ETF 670009 2843
548661107 548661107 LOWES COS INC COM 203208 978
370334104 370334104 GENERAL MLS INC COM 275737 4301
855244109 855244109 STARBUCKS CORP COM 852326 9358
023135106 023135106 AMAZON COM INC COM 480739 3816
464288646 464288646 ISHARES TR ISHS 1-5YR INVS 104688145 2100906
88579Y101 88579Y101 3M CO COM 327995 3517
717081103 717081103 PFIZER INC COM 727223 22662
369604301 369604301 GENERAL ELECTRIC CO COM NEW 379147 3375
464287598 464287598 ISHARES TR RUS 1000 VAL ETF 653438 4284
46434G103 46434G103 ISHARES INC CORE MSCI EMKT 228469167 4801790
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 354212 6332
92343V104 92343V104 VERIZON COMMUNICATIONS INC COM 502767 15446
87612E106 87612E106 TARGET CORP COM 283322 2586
98419M100 98419M100 XYLEM INC COM 261313 2870
922908744 922908744 VANGUARD INDEX FDS VALUE ETF 392397024 2826457
78462F103 78462F103 SPDR S&P 500 ETF TR TR UNIT 427950925 998672
72201R833 72201R833 PIMCO ETF TR ENHAN SHRT MA AC 6997186 69888
464287804 464287804 ISHARES TR CORE S&P SCP ETF 183984902 1937091
464287226 464287226 ISHARES TR CORE US AGGBD ET 546978322 5810882
464287457 464287457 ISHARES TR 1 3 YR TREAS BD 63056019 778854
20030N101 20030N101 COMCAST CORP NEW CL A 421055 9386
464287465 464287465 ISHARES TR MSCI EAFE ETF 1436520 20783
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 429232 15654
25746U109 25746U109 DOMINION ENERGY INC COM 205736 4661
191216100 191216100 COCA COLA CO COM 424714 7610
91324P102 91324P102 UNITEDHEALTH GROUP INC COM 527443 1034
655844108 655844108 NORFOLK SOUTHN CORP COM 421603 2136
65339F101 65339F101 NEXTERA ENERGY INC COM 455327 7977
097023105 097023105 BOEING CO COM 624800 3281
693506107 693506107 PPG INDS INC COM 321569 2463
92204A702 92204A702 VANGUARD WORLD FDS INF TECH ETF 261599 633
437076102 437076102 HOME DEPOT INC COM 873140 2877
922908769 922908769 VANGUARD INDEX FDS TOTAL STK MKT 634190 2977
46625H100 46625H100 JPMORGAN CHASE & CO COM 1250382 8472
464287507 464287507 ISHARES TR CORE S&P MCP ETF 195450872 781241
464288802 464288802 ISHARES TR MSCI USA ESG SLC 632322 7011
922908595 922908595 VANGUARD INDEX FDS SML CP GRW ETF 31700426 147588
02079K305 02079K305 ALPHABET INC CAP STK CL A 455146 3440
922908637 922908637 VANGUARD INDEX FDS LARGE CAP ETF 368025 1875
842587107 842587107 SOUTHERN CO COM 704187 10822
464287689 464287689 ISHARES TR RUSSELL 3000 ETF 239723 975
02079K107 02079K107 ALPHABET INC CAP STK CL C 405780 3048
464287200 464287200 ISHARES TR CORE S&P500 ETF 490621 1140
713448108 713448108 PEPSICO INC COM 1099038 6484
67066G104 67066G104 NVIDIA CORPORATION COM 377459 876
565849106 565849106 MARATHON OIL CORP COM 351834 12836
G29183103 G29183103 EATON CORP PLC SHS 244411 1134
922907746 922907746 VANGUARD MUN BD FDS TAX EXEMPT BD 93006108 1936417
464288661 464288661 ISHARES TR 3 7 YR TREAS BD 387367 3425
099502106 099502106 BOOZ ALLEN HAMILTON HLDG COR CL A 641783 5902
037833100 037833100 APPLE INC COM 5686708 33316
478160104 478160104 JOHNSON & JOHNSON COM 1417253 9034
68389X105 68389X105 ORACLE CORP COM 470775 4435
464287846 464287846 ISHARES TR DOW JONES US ETF 297234 2840
34959E109 34959E109 FORTINET INC COM 203635 3475
20825C104 20825C104 CONOCOPHILLIPS COM 549908 4481
149123101 149123101 CATERPILLAR INC COM 4582821 16590
78464A474 78464A474 SPDR SER TR PORTFOLIO SHORT 1106067 37724
594918104 594918104 MICROSOFT CORP COM 7759767 24741
075887109 075887109 BECTON DICKINSON & CO COM 250916 955
580135101 580135101 MCDONALDS CORP COM 1355040 5102
22160K105 22160K105 COSTCO WHSL CORP NEW COM 671552 1181
56585A102 56585A102 MARATHON PETE CORP COM 1734248 11230
166764100 166764100 CHEVRON CORP NEW COM 569941 3341
949746101 949746101 WELLS FARGO CO NEW COM 280683 6861
742718109 742718109 PROCTER AND GAMBLE CO COM 1108525 7575
002824100 002824100 ABBOTT LABS COM 395816 4034
438516106 438516106 HONEYWELL INTL INC COM 909354 4860
459200101 459200101 INTERNATIONAL BUSINESS MACHS COM 4386573 30983
68902V107 68902V107 OTIS WORLDWIDE CORP COM 276253 3433
G54950103 G54950103 LINDE PLC SHS 232684 623
427866108 427866108 HERSHEY CO COM 302558 1499
00287Y109 00287Y109 ABBVIE INC COM 553276 3634
464288158 464288158 ISHARES TR SHRT NAT MUN ETF 5767585 56094
17275R102 17275R102 CISCO SYS INC COM 494941 9186
46432F842 46432F842 ISHARES TR CORE MSCI EAFE 269537160 4174987
921946406 921946406 VANGUARD WHITEHALL FDS HIGH DIV YLD 314756 3030
907818108 907818108 UNION PAC CORP COM 389441 1908
58933Y105 58933Y105 MERCK & CO INC COM 605565 5806
235851102 235851102 DANAHER CORPORATION COM 1641341 6640
747525103 747525103 QUALCOMM INC COM 220977 1989
92206C409 92206C409 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 46744990 621857
78463V107 78463V107 SPDR GOLD TR GOLD SHS 843630 4870
031162100 031162100 AMGEN INC COM 402438 1486
00206R102 00206R102 AT&T INC COM 383670 25561
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 681627 1909
458140100 458140100 INTEL CORP COM 272785 7754

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