13F-HR filed by Members Trust Co
Members Trust Co filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 113 holding rows worth $6,422,864,000 by the sum of the rows.
- Accession
- 0001667731-21-000284
- Filer
- CIK 1677560
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 134 entries on the cover page, a total value of $3,211,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,422,864,000 with VALUE read as thousands by filing date, 13F file number 028-17500. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $3,211,432,000, 50% less than the sum of the rows, $6,422,864,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 20,313,266 | $1,109,308,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,503,742 | $757,424,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 8,646,854 | $744,754,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,647,660 | $715,826,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,336,044 | $471,908,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,313,034 | $380,500,000 | thousands by filing date | |
| IJH | 464287507 | COM | 1,403,324 | $374,996,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,131,902 | $347,860,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 5,632,122 | $345,080,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,134,876 | $340,756,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 9,963,624 | $311,464,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 2,263,994 | $124,112,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 737,546 | $69,698,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 201,248 | $58,768,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 186,920 | $52,810,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 742,864 | $37,678,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 61,088 | $17,350,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 121,076 | $12,700,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 132,024 | $10,340,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 60,194 | $8,378,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,822 | $5,972,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 22,758 | $4,504,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 70,020 | $4,192,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 25,778 | $4,098,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,810 | $3,980,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,536 | $3,474,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,130 | $3,466,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,208 | $3,276,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,286 | $3,024,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 44,648 | $2,766,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,360 | $2,742,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,188 | $2,734,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 98,500 | $2,698,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 16,090 | $2,670,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,870 | $2,592,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 45,936 | $2,296,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,832 | $2,212,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,386 | $2,190,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,700 | $2,006,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 17,698 | $1,986,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,416 | $1,814,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,044 | $1,768,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,398 | $1,660,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 494 | $1,630,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 28,632 | $1,602,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,076 | $1,594,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,470 | $1,568,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,912 | $1,548,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,930 | $1,542,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 56,246 | $1,496,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 15,128 | $1,468,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 33,098 | $1,456,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,894 | $1,400,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,446 | $1,386,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 13,768 | $1,354,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,994 | $1,306,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 9,958 | $1,296,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 9,098 | $1,278,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,236 | $1,264,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,396 | $1,242,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,394 | $1,218,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 450 | $1,210,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,662 | $1,100,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,904 | $1,054,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,484 | $1,032,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 16,186 | $1,014,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,804 | $986,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,308 | $964,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 11,172 | $940,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,804 | $938,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 13,144 | $886,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,606 | $880,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,146 | $860,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,470 | $850,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,278 | $846,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 12,082 | $822,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,976 | $808,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 26,400 | $802,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 3,674 | $790,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,286 | $786,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 7,274 | $774,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,310 | $774,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,274 | $774,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 5,800 | $742,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 274 | $736,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,092 | $732,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 11,036 | $726,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,428 | $724,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,622 | $722,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,658 | $718,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,070 | $702,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,698 | $686,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,128 | $674,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A602 | VIDENT US BOND | 12,280 | $632,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,678 | $618,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 44,298 | $610,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 7,146 | $596,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,838 | $572,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 3,314 | $568,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,284 | $564,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,392 | $552,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,200 | $546,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 2,086 | $538,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,414 | $532,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,484 | $520,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 8,476 | $504,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,654 | $464,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 13,750 | $452,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,932 | $438,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,480 | $424,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,474 | $402,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,390 | $402,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 4,872 | $400,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-21-000284 | this filing | 2021-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001667731-21-000289 | base | 2021-11-10 | acceptance time not in the bulk data set |