Members Trust Co Diversified Active

Location: Tampa, FL

CIK: 0001677560 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $3.198B

Holdings (37)

LQD ISHARES TR 15.0%

Value $479M Shares 4,541,625 Est. Cost $104.57 Unrealized —

SPY SPDR S&P 500 ETF TR 13.2%

Value $422M Shares 1,102,979 Est. Cost $264.09 Unrealized —

VTV VANGUARD INDEX FDS 13.2%

Value $422M Shares 3,004,962 Est. Cost $96.52 Unrealized —

IGSB ISHARES TR 10.2%

Value $328M Shares 6,578,776 Est. Cost $61.92 Unrealized —

AGG ISHARES TR 10.0%

Value $319M Shares 3,290,314 Est. Cost $105.84 Unrealized —

IEFA ISHARES TR 9.3%

Value $297M Shares 4,816,493 Est. Cost $58.51 Unrealized —

IJH ISHARES TR 6.3%

Value $202M Shares 835,689 Est. Cost $192.53 Unrealized —

IEMG ISHARES INC 6.3%

Value $201M Shares 4,301,924 Est. Cost $47.93 Unrealized —

IJR ISHARES TR 6.0%

Value $190M Shares 2,012,352 Est. Cost $90.54 Unrealized —

SHY ISHARES TR 3.4%

Value $109M Shares 1,344,520 Est. Cost $85.58 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 2.1%

Value $66.15M Shares 853,381 Est. Cost $84.88 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.7%

Value $55.43M Shares 737,188 Est. Cost $82.40 Unrealized —

VBK VANGUARD INDEX FDS 0.9%

Value $28.36M Shares 141,420 Est. Cost $178.60 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $26.22M Shares 123,022 Est. Cost $163.13 Unrealized —

SPSB SPDR SER TR 0.3%

Value $8.767M Shares 298,398 Est. Cost $30.97 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $6.403M Shares 64,905 Est. Cost $98.65 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $6.309M Shares 26,306 Est. Cost $74.45 Unrealized +214.4%

IJJ ISHARES TR 0.1%

Value $4.383M Shares 43,486 Est. Cost $109.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $3.866M Shares 27,442 Est. Cost $95.13 Unrealized +29.3%

EFA ISHARES TR 0.1%

Value $3.07M Shares 46,766 Est. Cost $55.82 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $2.89M Shares 26,205 Est. Cost $53.19 Unrealized +81.0%

CAT CATERPILLAR INC 0.1%

Value $2.616M Shares 10,921 Est. Cost $82.16 Unrealized +151.4%

AAPL APPLE INC 0.1%

Value $2.429M Shares 18,692 Est. Cost $108.87 Unrealized +29.2%

NVDA NVIDIA CORPORATION 0.1%

Value $1.747M Shares 11,951 Est. Cost $14.30 Unrealized +2.4%

VEU VANGUARD INTL EQUITY INDEX F 0.1%

Value $1.744M Shares 34,778 Est. Cost $50.15 Unrealized —

PFE PFIZER INC 0.0%

Value $1.365M Shares 26,642 Est. Cost $26.82 Unrealized +49.9%

MPC MARATHON PETE CORP 0.0%

Value $1.298M Shares 11,148 Est. Cost $41.17 Unrealized +158.5%

JPST J P MORGAN EXCHANGE TRADED F 0.0%

Value $929K Shares 18,524 Est. Cost $50.70 Unrealized —

EEM ISHARES TR 0.0%

Value $888K Shares 23,428 Est. Cost $39.48 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $879K Shares 22,312 Est. Cost $33.81 Unrealized -9.0%

T AT&T INC 0.0%

Value $700K Shares 38,025 Est. Cost $15.46 Unrealized -2.3%

VUSE ETF SER SOLUTIONS 0.0%

Value $694K Shares 16,691 Est. Cost $31.02 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $541K Shares 11,353 Est. Cost $27.14 Unrealized +52.8%

CMCSA COMCAST CORP NEW 0.0%

Value $432K Shares 12,353 Est. Cost $31.25 Unrealized -3.8%

VIDI ETF SER SOLUTIONS 0.0%

Value $415K Shares 19,181 Est. Cost $22.16 Unrealized —

INTC INTEL CORP 0.0%

Value $363K Shares 13,740 Est. Cost $30.53 Unrealized -12.7%

— MARATHON OIL CORP 0.0%

Value $292K Shares 10,773 Est. Cost $15.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	4,541,625	$479M	15.0%	$104.57	—	—	464287242
SPY	SPDR S&P 500 ETF TR	1,102,979	$422M	13.2%	$264.09	—	—	78462F103
VTV	VANGUARD INDEX FDS	3,004,962	$422M	13.2%	$96.52	—	—	922908744
IGSB	ISHARES TR	6,578,776	$328M	10.2%	$61.92	—	—	464288646
AGG	ISHARES TR	3,290,314	$319M	10.0%	$105.84	—	—	464287226
IEFA	ISHARES TR	4,816,493	$297M	9.3%	$58.51	—	—	46432F842
IJH	ISHARES TR	835,689	$202M	6.3%	$192.53	—	—	464287507
IEMG	ISHARES INC	4,301,924	$201M	6.3%	$47.93	—	—	46434G103
IJR	ISHARES TR	2,012,352	$190M	6.0%	$90.54	—	—	464287804
SHY	ISHARES TR	1,344,520	$109M	3.4%	$85.58	—	—	464287457
VCIT	VANGUARD SCOTTSDALE FDS	853,381	$66.15M	2.1%	$84.88	—	—	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	737,188	$55.43M	1.7%	$82.40	—	—	92206C409
VBK	VANGUARD INDEX FDS	141,420	$28.36M	0.9%	$178.60	—	—	922908595
VUG	VANGUARD INDEX FDS	123,022	$26.22M	0.8%	$163.13	—	—	922908736
SPSB	SPDR SER TR	298,398	$8.767M	0.3%	$30.97	—	—	78464A474
MINT	PIMCO ETF TR	64,905	$6.403M	0.2%	$98.65	—	—	72201R833
MSFT	MICROSOFT CORP	26,306	$6.309M	0.2%	$74.45	+214.4%	—	594918104
IJJ	ISHARES TR	43,486	$4.383M	0.1%	$109.54	—	—	464287705
IBM	INTERNATIONAL BUSINESS MACHS	27,442	$3.866M	0.1%	$95.13	+29.3%	—	459200101
EFA	ISHARES TR	46,766	$3.07M	0.1%	$55.82	—	—	464287465
XOM	EXXON MOBIL CORP	26,205	$2.89M	0.1%	$53.19	+81.0%	—	30231G102
CAT	CATERPILLAR INC	10,921	$2.616M	0.1%	$82.16	+151.4%	—	149123101
AAPL	APPLE INC	18,692	$2.429M	0.1%	$108.87	+29.2%	—	037833100
NVDA	NVIDIA CORPORATION	11,951	$1.747M	0.1%	$14.30	+2.4%	—	67066G104
VEU	VANGUARD INTL EQUITY INDEX F	34,778	$1.744M	0.1%	$50.15	—	—	922042775
PFE	PFIZER INC	26,642	$1.365M	0.0%	$26.82	+49.9%	—	717081103
MPC	MARATHON PETE CORP	11,148	$1.298M	0.0%	$41.17	+158.5%	—	56585A102
JPST	J P MORGAN EXCHANGE TRADED F	18,524	$929K	0.0%	$50.70	—	—	46641Q837
EEM	ISHARES TR	23,428	$888K	0.0%	$39.48	—	—	464287234
VZ	VERIZON COMMUNICATIONS INC	22,312	$879K	0.0%	$33.81	-9.0%	—	92343V104
T	AT&T INC	38,025	$700K	0.0%	$15.46	-2.3%	—	00206R102
VUSE	ETF SER SOLUTIONS	16,691	$694K	0.0%	$31.02	—	—	26922A503
CSCO	CISCO SYS INC	11,353	$541K	0.0%	$27.14	+52.8%	—	17275R102
CMCSA	COMCAST CORP NEW	12,353	$432K	0.0%	$31.25	-3.8%	—	20030N101
VIDI	ETF SER SOLUTIONS	19,181	$415K	0.0%	$22.16	—	—	26922A404
INTC	INTEL CORP	13,740	$363K	0.0%	$30.53	-12.7%	—	458140100
—	MARATHON OIL CORP	10,773	$292K	0.0%	$15.57	—	—	565849106