Deseret Mutual Benefit Administrators
- SEC CIK
- 0001789351
- Latest filing
- Aug 14, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 4, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 498
- −3 vs. Q2 2021
- Portfolio value
- $543.3M
- +$130.4M (+31.6%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,872,664 | $161.1M | 29.7% | +15,660+0.8% | Added | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 1,714,238 | $56.7M | 10.4% | +16,249+1.0% | Added | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 554,023 | $14.1M | 2.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 84,326 | $11.9M | 2.2% | +35,690+73.4% | Added | History |
| TGTTarget Corp | Stock | 32,533 | $7.44M | 1.4% | +29,031+829.0% | Added | History |
| ORCLOracle Corp | Stock | 68,308 | $5.95M | 1.1% | +54,554+396.6% | Added | History |
| JNJJohnson & Johnson | Stock | 36,632 | $5.92M | 1.1% | +23,525+179.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 37,958 | $5.27M | 1.0% | +27,417+260.1% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 73,947 | $5.17M | 1.0% | +57,741+356.3% | Added | History |
| PEPPepsiCo Inc | Stock | 33,940 | $5.11M | 0.9% | +27,683+442.4% | Added | History |
| HDHome Depot, Inc. | Stock | 14,887 | $4.89M | 0.9% | +10,946+277.7% | Added | History |
| PGProcter & Gamble Co | Stock | 32,771 | $4.58M | 0.8% | +21,595+193.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 60,830 | $4.57M | 0.8% | +44,141+264.5% | Added | History |
| PFEPfizer Inc | Stock | 104,727 | $4.50M | 0.8% | +55,179+111.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 82,658 | $4.50M | 0.8% | +48,465+141.7% | Added | History |
| KOCoca Cola Co | Stock | 85,371 | $4.48M | 0.8% | +69,517+438.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 50,900 | $4.35M | 0.8% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 16,533 | $3.99M | 0.7% | +13,354+420.1% | Added | History |
| WMTWalmart Inc. | Stock | 28,340 | $3.95M | 0.7% | +15,697+124.2% | Added | History |
| VZVerizon Communications Inc | Stock | 71,555 | $3.87M | 0.7% | +37,696+111.3% | Added | History |
| TAT&T Inc. | Stock | 137,127 | $3.70M | 0.7% | +33,942+32.9% | Added | History |
| LOWLowes Companies Inc | Stock | 17,860 | $3.62M | 0.7% | +14,529+436.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 59,052 | $3.47M | 0.6% | −14,666−19.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,609 | $3.27M | 0.6% | −2,725−19.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 38,430 | $3.26M | 0.6% | +20,336+112.4% | Added | History |
| DISWalt Disney Co | Stock | 18,596 | $3.15M | 0.6% | +10,285+123.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 18,267 | $2.99M | 0.6% | −6,069−24.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 14,764 | $2.89M | 0.5% | +10,958+287.9% | Added | History |
| CMCSAComcast Corp | Stock | 49,729 | $2.78M | 0.5% | +24,873+100.1% | Added | History |
| MMM3M Co | Stock | 15,459 | $2.71M | 0.5% | +11,567+297.2% | Added | History |
| QCOMQualcomm Inc | Stock | 20,930 | $2.70M | 0.5% | +14,897+246.9% | Added | History |
| WFCWells Fargo & Company | Stock | 58,162 | $2.70M | 0.5% | −25,469−30.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,006 | $2.69M | 0.5% | −269−21.1% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 13,736 | $2.64M | 0.5% | +10,345+305.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,373 | $2.56M | 0.5% | −2,458−20.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,824 | $2.51M | 0.5% | +8,218+227.9% | Added | History |
| AMATApplied Materials Inc | Stock | 19,153 | $2.47M | 0.5% | +15,088+371.2% | Added | History |
| VVisa Inc. | Stock | 10,580 | $2.36M | 0.4% | +7,928+298.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,657 | $2.31M | 0.4% | +10,717+552.4% | Added | History |
| NKENIKE, Inc. | Stock | 15,853 | $2.30M | 0.4% | +12,347+352.2% | Added | History |
| BACBank of America Corp | Stock | 53,108 | $2.25M | 0.4% | −17,437−24.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 4,809 | $2.16M | 0.4% | +2,843+144.6% | Added | History |
| CVXChevron Corp | Stock | 20,553 | $2.08M | 0.4% | −5,658−21.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 8,713 | $2.01M | 0.4% | +6,629+318.1% | Added | History |
| EBAYeBay Inc | COM | 28,841 | $2.01M | 0.4% | +23,625+452.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,714 | $1.97M | 0.4% | +4,632+428.1% | Added | History |
| BABoeing Co | Stock | 8,901 | $1.96M | 0.4% | +4,163+87.9% | Added | History |
| CCitigroup Inc | Stock | 27,885 | $1.96M | 0.4% | −8,424−23.2% | Reduced | History |
| ACNAccenture plc | Stock | 6,084 | $1.95M | 0.4% | +4,495+282.9% | Added | History |
| INTCIntel Corp | Stock | 34,247 | $1.82M | 0.3% | −5,828−14.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 722 | $1.71M | 0.3% | +536+288.2% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 6,488 | $1.57M | 0.3% | +5,014+340.2% | Added | History |
| TJXTJX Companies Inc | Stock | 23,438 | $1.55M | 0.3% | +17,697+308.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 26,135 | $1.55M | 0.3% | +15,544+146.8% | Added | History |
| MAMastercard Inc | Stock | 4,396 | $1.53M | 0.3% | +3,310+304.8% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 32,103 | $1.51M | 0.3% | +14,447+81.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 3,090 | $1.50M | 0.3% | +1,818+142.9% | Added | History |
| EMREmerson Electric Co | Stock | 15,607 | $1.47M | 0.3% | +11,344+266.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 13,196 | $1.42M | 0.3% | +4,364+49.4% | Added | History |
| DGDollar General Corp | COM | 6,414 | $1.36M | 0.3% | +5,107+390.7% | Added | History |
| CATCaterpillar Inc | Stock | 6,937 | $1.33M | 0.2% | +3,841+124.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,375 | $1.32M | 0.2% | −954−22.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 17,275 | $1.31M | 0.2% | +14,438+508.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 13,915 | $1.31M | 0.2% | +10,515+309.3% | Added | History |
| SYYSysco Corp | Stock | 16,072 | $1.26M | 0.2% | +12,848+398.5% | Added | History |
| LRCXLam Research Corp | COM | 2,211 | $1.26M | 0.2% | +1,783+416.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 8,267 | $1.26M | 0.2% | +4,394+113.5% | Added | History |
| HPQHP Inc | Stock | 45,903 | $1.26M | 0.2% | +34,635+307.4% | Added | History |
| DHRDanaher Corp | Stock | 4,086 | $1.24M | 0.2% | +2,931+253.8% | Added | History |
| BBYBest Buy Co Inc | Stock | 11,374 | $1.20M | 0.2% | +9,291+446.0% | Added | History |
| KRKroger Co | Stock | 28,825 | $1.17M | 0.2% | +15,357+114.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,425 | $1.16M | 0.2% | −623−15.4% | Reduced | History |
| CSXCSX Corp | Stock | 39,027 | $1.16M | 0.2% | +26,334+207.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 344 | $1.13M | 0.2% | −12−3.4% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,220 | $1.09M | 0.2% | +5,367+289.6% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 5,504 | $1.08M | 0.2% | +4,268+345.3% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 588 | $1.07M | 0.2% | +539+1,100.0% | Added | History |
| GLWCorning Inc | COM | 29,292 | $1.07M | 0.2% | +19,317+193.7% | Added | History |
| YUMYum Brands Inc | Stock | 8,728 | $1.07M | 0.2% | +7,110+439.4% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 5,027 | $1.04M | 0.2% | +3,668+269.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 2,851 | $1.03M | 0.2% | +1,913+203.9% | Added | History |
| KLACKLA Corp | COM NEW | 2,998 | $1.00M | 0.2% | +2,559+582.9% | Added | History |
| ALLAllstate Corp | Stock | 7,855 | $1.00M | 0.2% | +4,331+122.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 17,133 | $997.0K | 0.2% | +7,598+79.7% | Added | History |
| CMICummins Inc | Stock | 4,430 | $995.0K | 0.2% | +3,257+277.7% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 1,583 | $967.0K | 0.2% | +1,280+422.4% | Added | History |
| FFord Motor Co | Stock | 68,156 | $965.0K | 0.2% | −25,628−27.3% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 15,951 | $957.0K | 0.2% | +8,458+112.9% | Added | History |
| INTUIntuit Inc. | Stock | 1,759 | $949.0K | 0.2% | +1,324+304.4% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 1,260 | $917.0K | 0.2% | +721+133.8% | Added | History |
| BAXBaxter International Inc | Stock | 11,314 | $910.0K | 0.2% | +8,993+387.5% | Added | History |
| CBChubb Ltd | Stock | 5,216 | $905.0K | 0.2% | +2,381+84.0% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,373 | $897.0K | 0.2% | −1,123−32.1% | Reduced | History |
| GMGeneral Motors Co | COM | 16,639 | $877.0K | 0.2% | −5,945−26.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 6,562 | $869.0K | 0.2% | +5,475+503.7% | Added | History |
| BXBlackstone Inc. | COM | 7,464 | $868.0K | 0.2% | +5,685+319.6% | Added | History |
| BIIBBiogen Inc. | COM | 3,022 | $855.0K | 0.2% | +2,036+206.5% | Added | History |
| COPConocoPhillips | Stock | 12,381 | $839.0K | 0.2% | −4,820−28.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,961 | $821.0K | 0.2% | +2,217+127.1% | AddedConverted for a 4-for-1 split | History |
| ADPAutomatic Data Processing Inc | Stock | 3,927 | $785.0K | 0.1% | +2,725+226.7% | Added | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 122,993 | $1.66M | 0.4% | History |
| BBWIBath & Body Works, Inc. | COM | 1,982 | $143.0K | <0.1% | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 671 | $123.0K | <0.1% | History |
| MXIMMaxim Integrated Products Inc | COM | 951 | $100.0K | <0.1% | History |