Members-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RBA.TO",
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  null,
  null,
  "META",
  null,
  null,
  "LAC.TO",
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "AMGN",
  "IEFA",
  null,
  "NOW",
  "RTX",
  null,
  "SPYG",
  null,
  "SYK",
  "VO",
  "VOE",
  "VIG",
  "IWN",
  null,
  null,
  "GSLC",
  "AMZN",
  "IVE",
  "VGT",
  "ESGV",
  "VUG",
  "VTEB",
  "BND",
  "VOT",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "IUSG",
  "SCHD",
  "SO",
  null,
  "SPYV",
  "GWW",
  "BRK-B",
  "CVX",
  "KO",
  "RSP",
  "EFA",
  "IWB",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 102
Total Value: 132567073
Accession Number: 0001951757-25-000371
Form Type: 13F-HR
CIK: members-wealth
Manager Name: Members-Wealth

Data Enrichment

71% identified

72 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $132.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$771.8K

% of Portfolio:0.6% ($771.8K/$132.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$759.2K

% of Portfolio:0.6% ($759.2K/$132.6M)

46435UAA9

Shares:30.9K

Value:$748.3K

% of Portfolio:0.6% ($748.3K/$132.6M)

92189F643

Shares:8.3K

Value:$731.8K

% of Portfolio:0.6% ($731.8K/$132.6M)

PROCTER & GAMBLE Co

PG|742718109

Shares:4.3K

Value:$724.7K

% of Portfolio:0.5% ($724.7K/$132.6M)

ELI LILLY & Co

LLY|532457108

Shares:843

Value:$696.5K

% of Portfolio:0.5% ($696.5K/$132.6M)

VISA INC.

V|92826C839

Shares:1.8K

Value:$646.0K

% of Portfolio:0.5% ($646.0K/$132.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.4K

Value:$578.6K

% of Portfolio:0.4% ($578.6K/$132.6M)

46435U259

Shares:22.4K

Value:$572.7K

% of Portfolio:0.4% ($572.7K/$132.6M)

46435U432

Shares:20.8K

Value:$555.6K

% of Portfolio:0.4% ($555.6K/$132.6M)

46435U283

Shares:21.8K

Value:$551.2K

% of Portfolio:0.4% ($551.2K/$132.6M)

922908736

VUG|922908736

Shares:1.5K

Value:$543.7K

% of Portfolio:0.4% ($543.7K/$132.6M)

46137V498

Shares:8.6K

Value:$541.4K

% of Portfolio:0.4% ($541.4K/$132.6M)

Broadcom Inc.

AVGO|11135F101

Shares:2.9K

Value:$482.4K

% of Portfolio:0.4% ($482.4K/$132.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.0K

Value:$461.8K

% of Portfolio:0.3% ($461.8K/$132.6M)

922907746

VTEB|922907746

Shares:8.9K

Value:$441.1K

% of Portfolio:0.3% ($441.1K/$132.6M)

46641Q654

Shares:8.3K

Value:$422.3K

% of Portfolio:0.3% ($422.3K/$132.6M)

092528884

Shares:8.4K

Value:$421.4K

% of Portfolio:0.3% ($421.4K/$132.6M)

46138J643

Shares:20.5K

Value:$417.3K

% of Portfolio:0.3% ($417.3K/$132.6M)

SOUTHERN CO

SO|842587107

Shares:4.5K

Value:$410.8K

% of Portfolio:0.3% ($410.8K/$132.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ +2.76% (-36) YoY-	All Managers (Combined)	$771.8K	0.6% ($771.8K/$132.6M)	QoQ -18.31% (-$173.0K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ +0.99% (+14) YoY-	All Managers (Combined)	$759.2K	0.6% ($759.2K/$132.6M)	QoQ +14.01% (+$93.4K) YoY-
(cusip46435UAA9)✕	30.9K	QoQ +0.45% (+139) YoY-	All Managers (Combined)	$748.3K	0.6% ($748.3K/$132.6M)	QoQ +1.37% (+$10.1K) YoY-
(cusip92189F643)✕	8.3K	QoQ -22.15% (-2.4K) YoY-	All Managers (Combined)	$731.8K	0.6% ($731.8K/$132.6M)	QoQ -25.27% (-$247.5K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	4.3K	QoQ -0.56% (-24) YoY-	All Managers (Combined)	$724.7K	0.5% ($724.7K/$132.6M)	QoQ -0.06% (-$479) YoY-
ELI LILLY & Co(LLYcusip532457108)	843	QoQ +2.80% (-23) YoY-	All Managers (Combined)	$696.5K	0.5% ($696.5K/$132.6M)	QoQ -2.67% (-$19.1K) YoY-
VISA INC.(Vcusip92826C839)	1.8K	QoQ +1.26% (+23) YoY-	All Managers (Combined)	$646.0K	0.5% ($646.0K/$132.6M)	QoQ +1.00% (+$6.4K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	4.4K	QoQ -0.63% (-28) YoY-	All Managers (Combined)	$578.6K	0.4% ($578.6K/$132.6M)	QoQ +1.01% (-$5.8K) YoY-
(cusip46435U259)✕	22.4K	QoQ +3.63% (+786) YoY-	All Managers (Combined)	$572.7K	0.4% ($572.7K/$132.6M)	QoQ +3.92% (+$21.6K) YoY-
(cusip46435U432)✕	20.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$555.6K	0.4% ($555.6K/$132.6M)	QoQ +0.22% (+$1.2K) YoY-
(cusip46435U283)✕	21.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$551.2K	0.4% ($551.2K/$132.6M)	QoQ +0.35% (+$2.0K) YoY-
(VUGcusip922908736)	1.5K	QoQ +21.05% (+255) YoY-	All Managers (Combined)	$543.7K	0.4% ($543.7K/$132.6M)	QoQ +6.57% (+$33.6K) YoY-
(cusip46137V498)✕	8.6K	QoQ +9.85% (+774) YoY-	All Managers (Combined)	$541.4K	0.4% ($541.4K/$132.6M)	QoQ +1.48% (+$7.9K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	2.9K	QoQ +1.55% (-44) YoY-	All Managers (Combined)	$482.4K	0.4% ($482.4K/$132.6M)	QoQ -28.05% (-$188.1K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.0K	QoQ +5.58% (-158) YoY-	All Managers (Combined)	$461.8K	0.3% ($461.8K/$132.6M)	QoQ -11.06% (-$57.4K) YoY-
(VTEBcusip922907746)	8.9K	QoQ +36.89% (+2.4K) YoY-	All Managers (Combined)	$441.1K	0.3% ($441.1K/$132.6M)	QoQ +36.04% (+$116.9K) YoY-
(cusip46641Q654)✕	8.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$422.3K	0.3% ($422.3K/$132.6M)	QoQ +0.11% (+$498) YoY-
(cusip092528884)✕	8.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$421.4K	0.3% ($421.4K/$132.6M)	QoQ +0.21% (+$920) YoY-
(cusip46138J643)✕	20.5K	QoQ +2.53% (+506) YoY-	All Managers (Combined)	$417.3K	0.3% ($417.3K/$132.6M)	QoQ +3.52% (+$14.2K) YoY-
SOUTHERN CO(SOcusip842587107)	4.5K	QoQ +0.29% (+13) YoY-	All Managers (Combined)	$410.8K	0.3% ($410.8K/$132.6M)	QoQ +6.23% (+$24.1K) YoY-