13F-HR filed by Members Trust Co
Members Trust Co filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-11, with 37 holding rows worth $3,198,013,000.
- Accession
- 0001667731-23-000304
- Filer
- CIK 1677560
- Filed
- 2023-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 51 entries on the cover page, a total value of $3,198,013,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,198,013,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17500. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,541,625 | $478,823,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,102,979 | $421,812,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 3,004,962 | $421,807,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 6,578,776 | $327,754,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,290,314 | $319,128,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,816,493 | $296,888,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 835,689 | $202,145,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,301,924 | $200,900,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,012,352 | $190,449,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 1,344,520 | $109,135,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 853,381 | $66,146,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 737,188 | $55,429,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 141,420 | $28,360,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 123,022 | $26,217,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 298,398 | $8,767,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 64,905 | $6,403,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 26,306 | $6,309,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 43,486 | $4,383,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 27,442 | $3,866,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 46,766 | $3,070,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,205 | $2,890,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 10,921 | $2,616,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 18,692 | $2,429,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 11,951 | $1,747,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 34,778 | $1,744,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 26,642 | $1,365,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11,148 | $1,298,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 18,524 | $929,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,428 | $888,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 22,312 | $879,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 38,025 | $700,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 16,691 | $694,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,353 | $541,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 12,353 | $432,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 19,181 | $415,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 13,740 | $363,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 10,773 | $292,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001667731-23-000304 | this filing | 2023-07-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001667731-23-000320 | base | 2023-07-18 | acceptance time not in the bulk data set |