Members Trust Co Diversified Active

Location: Tampa, FL

CIK: 0001677560 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 19, 2023

Total Value: $3.322B

Holdings (34)

SPY SPDR S&P 500 ETF TR 13.3%

Value $443M Shares 1,081,425 Est. Cost $264.09 Unrealized —

AGG ISHARES TR 13.3%

Value $441M Shares 4,426,730 Est. Cost $104.24 Unrealized —

LQD ISHARES TR 12.3%

Value $410M Shares 3,738,708 Est. Cost $104.57 Unrealized —

VTV VANGUARD INDEX FDS 11.7%

Value $388M Shares 2,812,945 Est. Cost $96.52 Unrealized —

IEFA ISHARES TR 8.4%

Value $278M Shares 4,161,476 Est. Cost $58.51 Unrealized —

IEMG ISHARES INC 7.0%

Value $233M Shares 4,781,354 Est. Cost $48.02 Unrealized —

IGSB ISHARES TR 6.7%

Value $224M Shares 4,431,836 Est. Cost $61.92 Unrealized —

IJH ISHARES TR 5.7%

Value $188M Shares 751,805 Est. Cost $192.53 Unrealized —

IJR ISHARES TR 5.2%

Value $174M Shares 1,802,306 Est. Cost $90.54 Unrealized —

VCIT VANGUARD SCOTTSDALE FDS 4.0%

Value $133M Shares 1,661,803 Est. Cost $82.61 Unrealized —

IEF ISHARES TR 3.9%

Value $128M Shares 1,295,918 Est. Cost $99.12 Unrealized —

SHY ISHARES TR 3.7%

Value $122M Shares 1,487,820 Est. Cost $85.25 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 2.0%

Value $65M Shares 852,742 Est. Cost $81.56 Unrealized —

VBK VANGUARD INDEX FDS 0.9%

Value $30.89M Shares 142,750 Est. Cost $178.60 Unrealized —

VUG VANGUARD INDEX FDS 0.8%

Value $26.54M Shares 106,389 Est. Cost $163.13 Unrealized —

MSFT MICROSOFT CORP 0.2%

Value $7.811M Shares 27,092 Est. Cost $79.53 Unrealized +213.7%

IJJ ISHARES TR 0.1%

Value $4.062M Shares 39,525 Est. Cost $109.54 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $3.681M Shares 28,077 Est. Cost $95.71 Unrealized +26.1%

AAPL APPLE INC 0.1%

Value $3.597M Shares 21,812 Est. Cost $114.11 Unrealized +27.5%

CAT CATERPILLAR INC 0.1%

Value $2.388M Shares 10,434 Est. Cost $82.16 Unrealized +180.6%

EFA ISHARES TR 0.1%

Value $2.135M Shares 29,846 Est. Cost $55.82 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value $2.063M Shares 18,812 Est. Cost $53.19 Unrealized +88.3%

SPSB SPDR SER TR 0.1%

Value $1.868M Shares 63,031 Est. Cost $30.97 Unrealized —

MPC MARATHON PETE CORP 0.0%

Value $1.541M Shares 11,430 Est. Cost $43.06 Unrealized +173.0%

PFE PFIZER INC 0.0%

Value $1.129M Shares 27,674 Est. Cost $27.18 Unrealized +34.5%

VZ VERIZON COMMUNICATIONS INC 0.0%

Value $839K Shares 21,578 Est. Cost $33.81 Unrealized -3.3%

VUSE ETF SER SOLUTIONS 0.0%

Value $746K Shares 16,691 Est. Cost $31.02 Unrealized —

T AT&T INC 0.0%

Value $668K Shares 34,706 Est. Cost $15.46 Unrealized +5.8%

EEM ISHARES TR 0.0%

Value $616K Shares 15,622 Est. Cost $39.48 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $589K Shares 11,263 Est. Cost $27.14 Unrealized +65.2%

CMCSA COMCAST CORP NEW 0.0%

Value $461K Shares 12,148 Est. Cost $31.25 Unrealized +10.8%

INTC INTEL CORP 0.0%

Value $450K Shares 13,793 Est. Cost $30.53 Unrealized -9.8%

VIDI ETF SER SOLUTIONS 0.0%

Value $438K Shares 19,181 Est. Cost $22.16 Unrealized —

— MARATHON OIL CORP 0.0%

Value $270K Shares 11,255 Est. Cost $15.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,081,425	$443M	13.3%	$264.09	—	—	78462F103
AGG	ISHARES TR	4,426,730	$441M	13.3%	$104.24	—	—	464287226
LQD	ISHARES TR	3,738,708	$410M	12.3%	$104.57	—	—	464287242
VTV	VANGUARD INDEX FDS	2,812,945	$388M	11.7%	$96.52	—	—	922908744
IEFA	ISHARES TR	4,161,476	$278M	8.4%	$58.51	—	—	46432F842
IEMG	ISHARES INC	4,781,354	$233M	7.0%	$48.02	—	—	46434G103
IGSB	ISHARES TR	4,431,836	$224M	6.7%	$61.92	—	—	464288646
IJH	ISHARES TR	751,805	$188M	5.7%	$192.53	—	—	464287507
IJR	ISHARES TR	1,802,306	$174M	5.2%	$90.54	—	—	464287804
VCIT	VANGUARD SCOTTSDALE FDS	1,661,803	$133M	4.0%	$82.61	—	—	92206C870
IEF	ISHARES TR	1,295,918	$128M	3.9%	$99.12	—	—	464287440
SHY	ISHARES TR	1,487,820	$122M	3.7%	$85.25	—	—	464287457
VCSH	VANGUARD SCOTTSDALE FDS	852,742	$65M	2.0%	$81.56	—	—	92206C409
VBK	VANGUARD INDEX FDS	142,750	$30.89M	0.9%	$178.60	—	—	922908595
VUG	VANGUARD INDEX FDS	106,389	$26.54M	0.8%	$163.13	—	—	922908736
MSFT	MICROSOFT CORP	27,092	$7.811M	0.2%	$79.53	+213.7%	—	594918104
IJJ	ISHARES TR	39,525	$4.062M	0.1%	$109.54	—	—	464287705
IBM	INTERNATIONAL BUSINESS MACHS	28,077	$3.681M	0.1%	$95.71	+26.1%	—	459200101
AAPL	APPLE INC	21,812	$3.597M	0.1%	$114.11	+27.5%	—	037833100
CAT	CATERPILLAR INC	10,434	$2.388M	0.1%	$82.16	+180.6%	—	149123101
EFA	ISHARES TR	29,846	$2.135M	0.1%	$55.82	—	—	464287465
XOM	EXXON MOBIL CORP	18,812	$2.063M	0.1%	$53.19	+88.3%	—	30231G102
SPSB	SPDR SER TR	63,031	$1.868M	0.1%	$30.97	—	—	78464A474
MPC	MARATHON PETE CORP	11,430	$1.541M	0.0%	$43.06	+173.0%	—	56585A102
PFE	PFIZER INC	27,674	$1.129M	0.0%	$27.18	+34.5%	—	717081103
VZ	VERIZON COMMUNICATIONS INC	21,578	$839K	0.0%	$33.81	-3.3%	—	92343V104
VUSE	ETF SER SOLUTIONS	16,691	$746K	0.0%	$31.02	—	—	26922A503
T	AT&T INC	34,706	$668K	0.0%	$15.46	+5.8%	—	00206R102
EEM	ISHARES TR	15,622	$616K	0.0%	$39.48	—	—	464287234
CSCO	CISCO SYS INC	11,263	$589K	0.0%	$27.14	+65.2%	—	17275R102
CMCSA	COMCAST CORP NEW	12,148	$461K	0.0%	$31.25	+10.8%	—	20030N101
INTC	INTEL CORP	13,793	$450K	0.0%	$30.53	-9.8%	—	458140100
VIDI	ETF SER SOLUTIONS	19,181	$438K	0.0%	$22.16	—	—	26922A404
—	MARATHON OIL CORP	11,255	$270K	0.0%	$15.93	—	—	565849106