13F-HR filed by Members Trust Co
Members Trust Co filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 146 holding rows worth $3,040,685,362.
- Accession
- 0001677560-25-000009
- Filer
- CIK 1677560
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 226 entries on the cover page, a total value of $3,040,685,362 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,040,685,362 with VALUE read as dollars as filed, 13F file number 028-17500. The quarter's positions are built on this report. 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 Core US Aggregate Bond ETF | 464287226 | SHS | 5,486,716 | $550,043,278 | dollars as filed | |
| SPY | 78462F103 | SHS | 739,447 | $492,605,125 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,498,891 | $279,528,182 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,060,920 | $267,248,925 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,497,770 | $166,956,421 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,022,217 | $160,268,166 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 2,159,402 | $142,347,779 | dollars as filed | |
| IJH | 464287507 | COM | 2,162,876 | $141,149,287 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,244,933 | $120,086,236 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,348,609 | $117,594,852 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 3,450,568 | $101,170,653 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 845,038 | $100,415,913 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 204,065 | $97,871,614 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 1,066,685 | $90,710,892 | dollars as filed | |
| Apple Inc | 037833100 | COM | 116,279 | $29,608,121 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 180,642 | $19,288,952 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 27,456 | $14,220,834 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 134,039 | $11,119,875 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 58,514 | $11,100,105 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 54,594 | $10,186,201 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,367 | $6,593,232 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 9,885 | $6,053,375 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,327 | $6,049,720 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,301 | $5,392,272 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 57,223 | $3,795,028 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,755 | $3,392,448 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 25,560 | $3,315,643 | dollars as filed | |
| VTI | 922908769 | COM | 10,062 | $3,302,046 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,847 | $2,598,717 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,507 | $2,265,848 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,132 | $2,224,683 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,074 | $1,867,920 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 75,000 | $1,736,250 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 7,343 | $1,700,197 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,403 | $1,556,568 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,641 | $1,518,958 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,735 | $1,513,383 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,005 | $1,462,517 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,704 | $1,429,498 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 14,508 | $1,354,611 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 4,021 | $1,326,567 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 9,742 | $1,321,502 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 6,656 | $1,319,618 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,161 | $1,310,999 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,531 | $1,300,120 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,802 | $1,297,925 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,196 | $1,291,485 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 8,123 | $1,248,098 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,253 | $1,159,734 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,378 | $1,157,396 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,057 | $1,086,671 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,906 | $1,081,780 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,917 | $1,008,177 | dollars as filed | |
| Southern Company | 842587107 | COM | 10,380 | $983,712 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,595 | $967,247 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,401 | $956,496 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,949 | $887,118 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,658 | $878,630 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,305 | $873,436 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,900 | $841,271 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 26,336 | $840,381 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,768 | $831,534 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 15,881 | $829,305 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,045 | $767,426 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,493 | $731,695 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,250 | $722,332 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,425 | $715,920 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,165 | $710,659 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,930 | $705,376 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,110 | $700,857 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,100 | $686,052 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,462 | $675,922 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,653 | $674,604 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,349 | $673,706 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 673 | $651,744 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,214 | $624,790 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 14,012 | $615,826 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,030 | $613,910 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 20,166 | $610,828 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 23,526 | $599,441 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,272 | $570,975 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,562 | $552,956 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,981 | $549,367 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,533 | $529,344 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,885 | $519,748 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 847 | $516,093 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 821 | $504,832 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,650 | $497,326 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 650 | $495,950 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 18,800 | $495,192 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,424 | $493,502 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,166 | $491,299 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,668 | $475,714 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,288 | $440,394 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,533 | $428,776 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 15,753 | $414,303 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,095 | $409,803 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 860 | $402,832 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 16,952 | $391,930 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,709 | $384,771 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,149 | $382,828 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,575 | $379,812 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,285 | $370,786 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 975 | $369,466 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,131 | $366,020 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 3,013 | $360,083 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,522 | $359,755 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,058 | $342,368 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,478 | $334,199 | dollars as filed | |
| Linde plc | G54950103 | COM | 691 | $328,225 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 546 | $310,569 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,104 | $299,691 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,216 | $290,694 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 661 | $287,839 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,112 | $286,299 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,481 | $284,074 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,139 | $281,568 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,240 | $273,828 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 6,450 | $273,286 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,097 | $270,647 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,384 | $269,188 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,479 | $268,381 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,961 | $267,091 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,466 | $259,201 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,873 | $252,304 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 858 | $239,569 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 399 | $239,547 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 5,100 | $238,221 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,829 | $237,947 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,575 | $236,870 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 473 | $236,125 | dollars as filed | |
| VGT | 92204A702 | SHS | 310 | $231,455 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,420 | $230,718 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,663 | $223,905 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 498 | $221,470 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 2,070 | $220,682 | dollars as filed | |
| KLA CORP | 482480100 | COM | 204 | $220,034 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,952 | $219,540 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1,223 | $218,623 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 877 | $215,934 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 180 | $215,805 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 3,930 | $215,560 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,782 | $202,446 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 2,580 | $202,117 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,000 | $129,800 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 13,000 | $31,070 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001677560-25-000009 | this filing | 2025-11-14 | acceptance time not in the bulk data set |