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Members Advisory Group

Latest statistics and disclosures from Members Advisory Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, LQD, SCHD, TLH, TLT, and represent 56.85% of Members Advisory Group's stock portfolio.
Added to shares of these 10 stocks: SPIB (+$13M), VTV, EPI, IGPT, JEPQ, DGT, PFE, TLT, TLH, IJR.
Started 5 new stock positions in VTV, SPIB, SHYG, BX, BRK.B.
Reduced shares in these 10 stocks: SCHB (-$15M), SCHD, IWM, SCHZ, CDL, JEPI, QQQ, ISCG, WUGI, SCHO.
Sold out of its positions in WUGI, IWM.
Members Advisory Group was a net buyer of stock by $6.1M.
Members Advisory Group has $200M in assets under management (AUM), dropping by 9.18%.
Central Index Key (CIK): 0001908587

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Portfolio Holdings for Members Advisory Group

Members Advisory Group holds 34 positions in its portfolio as reported in the September 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)	16.2	$33M	-31%	488k	66.52	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	11.6	$23M	+2%	206k	112.98	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	10.5	$21M	-8%	249k	84.53	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	9.3	$19M	+3%	171k	109.33	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	9.2	$18M	+4%	187k	98.10	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	7.3	$15M	+2%	141k	104.20	View chart
Spdr Ser Tr Portfolio Intrmd (SPIB)	6.7	$13M	NEW	398k	33.71	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	4.7	$9.4M	-9%	199k	47.52	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	3.0	$6.0M	-12%	12k	489.37	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.7	$5.4M	-13%	90k	59.51	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.6	$5.2M	+47%	94k	54.94	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.3	$4.6M	+12%	8.7k	528.06	View chart
Pfizer (PFE)	1.8	$3.5M	+49%	122k	28.94	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	1.5	$3.0M	-9%	61k	48.97	View chart
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT)	1.4	$2.8M	+154%	62k	45.50	View chart
Spdr Ser Tr Glb Dow Etf (DGT)	1.4	$2.8M	+127%	20k	137.95	View chart
Wisdomtree Tr India Erngs Fd (EPI)	1.2	$2.4M	+254%	47k	50.46	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	1.1	$2.1M	+11%	24k	88.21	View chart
Vanguard Index Fds Value Etf (VTV)	0.9	$1.8M	NEW	10k	174.65	View chart
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL)	0.7	$1.5M	-39%	22k	67.83	View chart
Evans Bancorp Com New (EVBN)	0.7	$1.4M		37k	38.97	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.7	$1.3M	+87%	12k	117.10	View chart
Spdr Ser Tr S&P 400 MDCP GRW (MDYG)	0.7	$1.3M	+65%	15k	87.81	View chart
Whirlpool Corporation (WHR)	0.3	$603k	-2%	5.6k	107.18	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	0.3	$553k	NEW	13k	43.42	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$529k	-22%	11k	48.96	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.2	$365k		1.8k	202.61	View chart
Apple (AAPL)	0.1	$289k	-3%	1.2k	233.21	View chart
Vanguard World Consum Stp Etf (VDC)	0.1	$265k		1.2k	218.52	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.1	$257k	-25%	1.1k	244.35	View chart
Marsh & McLennan Companies (MMC)	0.1	$225k		1.0k	223.13	View chart
Amazon (AMZN)	0.1	$222k		1.2k	186.33	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$214k	NEW	1.4k	153.07	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$201k	NEW	436.00	460.26	View chart

Past Filings by Members Advisory Group

SEC 13F filings are viewable for Members Advisory Group going back to 2021

Members Advisory Group 2024 Q3 filed Nov. 12, 2024
Members Advisory Group 2024 Q2 filed July 26, 2024
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

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