Members Advisory Group
Latest statistics and disclosures from Members Advisory Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHB, SCHD, LQD, TLH, TLT, and represent 69.55% of Members Advisory Group's stock portfolio.
- Added to shares of these 10 stocks: LQD, PFE, JEPQ, IWM, IJR, IWR, AAPL, AMZN, MMC, TLT.
- Started 8 new stock positions in IWR, PFE, MMC, IJR, AAPL, IWM, AMZN, JEPQ.
- Reduced shares in these 10 stocks: SCHO, SCHZ, CDL, , VTIP, QQQ, SCHD, SCHB, BA, VOO.
- Sold out of its positions in XOM, VTIP.
- Members Advisory Group was a net buyer of stock by $383k.
- Members Advisory Group has $177M in assets under management (AUM), dropping by 3.92%.
- Central Index Key (CIK): 0001908587
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Portfolio Holdings for Members Advisory Group
Members Advisory Group holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 24.9 | $44M | 720k | 61.05 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 13.7 | $24M | 300k | 80.63 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 12.1 | $21M | +3% | 195k | 108.92 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 9.5 | $17M | 160k | 105.04 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 9.3 | $17M | 174k | 94.62 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 6.9 | $12M | 131k | 92.75 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 6.7 | $12M | -5% | 257k | 46.00 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.6 | $8.1M | 140k | 57.86 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.9 | $6.8M | -2% | 15k | 444.75 |
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| Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) | 1.8 | $3.1M | -15% | 50k | 62.17 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.7 | $3.0M | 6.1k | 481.05 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 1.6 | $2.9M | +3% | 61k | 46.58 |
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| Evans Bancorp Com New (EVBN) | 0.6 | $1.1M | 37k | 29.86 |
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| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.6 | $1000k | -47% | 21k | 48.21 |
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| Pfizer (PFE) | 0.3 | $584k | NEW | 21k | 27.75 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $466k | NEW | 8.6k | 54.24 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.2 | $427k | 1.8k | 236.17 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $386k | NEW | 1.8k | 210.44 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $336k | 1.8k | 187.40 |
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| Boeing Company (BA) | 0.2 | $283k | -5% | 1.5k | 193.04 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $276k | NEW | 2.5k | 110.58 |
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| Vanguard World Consum Stp Etf (VDC) | 0.1 | $256k | 1.3k | 204.18 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $254k | NEW | 3.0k | 84.09 |
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| Apple (AAPL) | 0.1 | $220k | NEW | 1.3k | 171.38 |
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| Amazon (AMZN) | 0.1 | $214k | NEW | 1.2k | 180.38 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $206k | NEW | 1.0k | 205.98 |
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Past Filings by Members Advisory Group
SEC 13F filings are viewable for Members Advisory Group going back to 2021
- Members Advisory Group 2024 Q1 filed April 26, 2024
- Members Advisory Group 2023 Q4 filed Feb. 9, 2024
- Members Advisory Group 2023 Q3 filed Nov. 13, 2023
- Members Advisory Group 2023 Q2 filed Aug. 4, 2023
- Members Advisory Group 2023 Q1 filed April 28, 2023
- Members Advisory Group 2022 Q4 filed Feb. 7, 2023
- Members Advisory Group 2022 Q3 filed Oct. 24, 2022
- Members Advisory Group 2022 Q2 filed Aug. 10, 2022
- Members Advisory Group 2022 Q1 filed May 6, 2022
- Members Advisory Group 2021 Q4 filed Feb. 11, 2022