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 description
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 |