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Livermore
Livermore
ZHEN

Deseret Mutual Benefit Administrators

SEC CIK
0001789351
Latest filing
Aug 14, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 6, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
501
+497 vs. Q1 2021
Portfolio value
$412.8M
+$209.1M (+102.6%) vs. Q1 2021
Filed
Aug 6, 2021
SEC
Holdings of Deseret Mutual Benefit Administrators in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG1,857,004$159.8M38.7%+10,723+0.6%Added–
VanEck ETF Trust92189F437FALLEN ANGEL HG1,697,989$55.9M13.5%+120,236+7.6%Added–
VanEck ETF Trust92189F486IG FLOA RATE ETF554,023$14.1M3.4%+435,023+365.6%Added–
AAPLApple Inc.Stock48,636$6.66M1.6%+48,636NewHistory
XOMExxonMobil Holdings CorpCOM73,718$4.65M1.1%+73,718NewHistory
Vanguard Total Bond Market ETF921937835ETF50,900$4.37M1.1%00.0%Unchanged–
MSFTMicrosoft CorpStock14,334$3.88M0.9%+14,334NewHistory
WFCWells Fargo & CompanyStock83,631$3.79M0.9%+83,631NewHistory
JPMJPMorgan Chase & CoStock24,336$3.79M0.9%+24,336NewHistory
BRK.BBerkshire Hathaway IncStock11,831$3.29M0.8%+11,831NewHistory
GOOGLAlphabet Inc.Stock1,275$3.11M0.8%+1,275NewHistory
TAT&T Inc.Stock103,185$2.97M0.7%+103,185NewHistory
BACBank of America CorpStock70,545$2.91M0.7%+70,545NewHistory
CVXChevron CorpStock26,211$2.75M0.7%+26,211NewHistory
CCitigroup IncStock36,309$2.57M0.6%+36,309NewHistory
INTCIntel CorpStock40,075$2.25M0.5%+40,075NewHistory
JNJJohnson & JohnsonStock13,107$2.16M0.5%+13,107NewHistory
PFEPfizer IncStock49,548$1.94M0.5%+49,548NewHistory
VZVerizon Communications IncStock33,859$1.90M0.5%+33,859NewHistory
CSCOCisco Systems, Inc.Stock34,193$1.81M0.4%+34,193NewHistory
WMTWalmart Inc.Stock12,643$1.78M0.4%+12,643NewHistory
UNHUnitedHealth Group IncStock4,329$1.73M0.4%+4,329NewHistory
GEGeneral Electric CoCOM122,993$1.66M0.4%+122,993NewHistory
IBMInternational Business Machines CorpStock10,541$1.54M0.4%+10,541NewHistory
CVSCVS Health CorpStock18,094$1.51M0.4%+18,094NewHistory
PGProcter & Gamble CoStock11,176$1.51M0.4%+11,176NewHistory
DISWalt Disney CoStock8,311$1.46M0.4%+8,311NewHistory
CMCSAComcast CorpStock24,856$1.42M0.3%+24,856NewHistory
METAMeta Platforms, Inc.Stock4,048$1.41M0.3%+4,048NewHistory
FFord Motor CoStock93,784$1.39M0.3%+93,784NewHistory
GMGeneral Motors CoCOM22,584$1.34M0.3%+22,584NewHistory
GSGoldman Sachs Group IncStock3,496$1.33M0.3%+3,496NewHistory
MRKMerck & Co., Inc.Stock16,689$1.30M0.3%+16,689NewHistory
HDHome Depot, Inc.Stock3,941$1.26M0.3%+3,941NewHistory
AMZNAmazon Com IncStock356$1.23M0.3%+356NewHistory
BABoeing CoStock4,738$1.14M0.3%+4,738NewHistory
GILDGilead Sciences, Inc.Stock16,206$1.12M0.3%+16,206NewHistory
ORCLOracle CorpStock13,754$1.07M0.3%+13,754NewHistory
COPConocoPhillipsStock17,201$1.05M0.3%+17,201NewHistory
ABBVAbbVie Inc.Stock8,832$995.0K0.2%+8,832NewHistory
COFCapital One Financial CorpStock6,408$991.0K0.2%+6,408NewHistory
VLOValero Energy CorpStock12,642$987.0K0.2%+12,642NewHistory
MPCMarathon Petroleum CorpStock15,482$935.0K0.2%+15,482NewHistory
WBAWalgreens Boots Alliance, Inc.COM17,656$929.0K0.2%+17,656NewHistory
PEPPepsiCo IncStock6,257$927.0K0.2%+6,257NewHistory
ELVElevance Health, Inc.Stock2,305$880.0K0.2%+2,305NewHistory
AMGNAmgen IncStock3,606$879.0K0.2%+3,606NewHistory
MSMorgan StanleyStock9,418$864.0K0.2%+9,418NewHistory
QCOMQualcomm IncStock6,033$862.0K0.2%+6,033NewHistory
KOCoca Cola CoStock15,854$858.0K0.2%+15,854NewHistory
TGTTarget CorpStock3,502$847.0K0.2%+3,502NewHistory
UNPUnion Pacific CorpStock3,806$837.0K0.2%+3,806NewHistory
PSXPhillips 66Stock9,315$799.0K0.2%+9,315NewHistory
SLBSLB LimitedStock24,774$793.0K0.2%+24,774NewHistory
AIGAmerican International Group, Inc.Stock16,591$790.0K0.2%+16,591NewHistory
COSTCostco Wholesale CorpStock1,966$778.0K0.2%+1,966NewHistory
MMM3M CoStock3,892$773.0K0.2%+3,892NewHistory
USBUS Bancorp DECOM NEW13,530$771.0K0.2%+13,530NewHistory
OXYOccidental Petroleum CorpStock24,530$767.0K0.2%+24,530NewHistory
PNCPNC Financial Services Group, Inc.Stock3,897$743.0K0.2%+3,897NewHistory
MCDMcDonalds CorpStock3,179$734.0K0.2%+3,179NewHistory
HONHoneywell International IncCOM3,312$726.0K0.2%+3,312NewHistory
AXPAmerican Express CoStock4,308$712.0K0.2%+4,308NewHistory
BMYBristol Myers Squibb CoStock10,591$708.0K0.2%+10,591NewHistory
CATCaterpillar IncStock3,096$674.0K0.2%+3,096NewHistory
TXNTexas Instruments IncStock3,391$652.0K0.2%+3,391NewHistory
PRUPrudential Financial IncStock6,340$650.0K0.2%+6,340NewHistory
LOWLowes Companies IncStock3,331$646.0K0.2%+3,331NewHistory
LINLinde PLCSHS2,236$646.0K0.2%+2,236NewHistory
DUKDuke Energy CORPStock6,529$645.0K0.2%+6,529NewHistory
DDDuPont de Nemours, Inc.COM8,243$638.0K0.2%+8,243NewHistory
VVisa Inc.Stock2,652$620.0K0.2%+2,652NewHistory
RTXRTX CorpStock7,209$615.0K0.1%+7,209NewHistory
AVGOBroadcom Inc.Stock1,272$607.0K0.1%+1,272NewHistory
MUMicron Technology IncStock7,056$600.0K0.1%+7,056NewHistory
MDLZMondelez International, Inc.Stock9,535$595.0K0.1%+9,535NewHistory
METMetlife IncStock9,840$589.0K0.1%+9,840NewHistory
TRVTravelers Companies, Inc.Stock3,873$580.0K0.1%+3,873NewHistory
AMATApplied Materials IncStock4,065$579.0K0.1%+4,065NewHistory
CICigna GroupStock2,395$568.0K0.1%+2,395NewHistory
NKENIKE, Inc.Stock3,506$542.0K0.1%+3,506NewHistory
BNYBank of New York Mellon CorpStock10,306$528.0K0.1%+10,306NewHistory
FDXFedEx CorpStock1,753$523.0K0.1%+1,753NewHistory
KRKroger CoStock13,468$516.0K0.1%+13,468NewHistory
ABTAbbott LaboratoriesStock4,442$515.0K0.1%+4,442NewHistory
BLKBlackRock, Inc.COM575$503.0K0.1%+575NewHistory
EXCExelon CorpStock11,199$496.0K0.1%+11,199NewHistory
DFSDiscover Financial ServicesCOM4,144$490.0K0.1%+4,144NewHistory
LLYEli Lilly & CoStock2,084$478.0K0.1%+2,084NewHistory
ETNEaton Corp plcStock3,224$478.0K0.1%+3,224NewHistory
ACNAccenture plcStock1,589$468.0K0.1%+1,589NewHistory
MCKMcKesson CorpStock2,438$466.0K0.1%+2,438NewHistory
ALLAllstate CorpStock3,524$460.0K0.1%+3,524NewHistory
NEENextera Energy IncStock6,256$458.0K0.1%+6,256NewHistory
ADMArcher-Daniels-Midland CoStock7,493$454.0K0.1%+7,493NewHistory
CBChubb LtdStock2,835$451.0K0.1%+2,835NewHistory
SOSouthern CoStock7,437$450.0K0.1%+7,437NewHistory
KMIKinder Morgan, Inc.Stock24,658$450.0K0.1%+24,658NewHistory
HUMHumana IncStock1,011$448.0K0.1%+1,011NewHistory
GDGeneral Dynamics CorpStock2,348$442.0K0.1%+2,348NewHistory