Members Advisory Group

Members Advisory Group as of March 31, 2023

Portfolio Holdings for Members Advisory Group

Members Advisory Group holds 18 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 22.6 $35M 730k 47.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.6 $23M 309k 73.16
Ishares Tr 10-20 Yr Trs Etf (TLH) 10.9 $17M 147k 114.54
Ishares Tr 20 Yr Tr Bd Etf (TLT) 10.4 $16M 151k 106.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.0 $14M 127k 109.61
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.9 $14M 293k 46.91
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 5.3 $8.2M 127k 65.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.1 $6.4M 20k 321.32
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 3.7 $5.7M 99k 57.51
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.7 $5.7M 116k 48.79
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.0 $3.1M 65k 47.82
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.5 $2.3M 42k 54.60
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.1M 5.5k 376.35
Evans Bancorp Com New (EVBN) 0.8 $1.2M 37k 33.56
Wisdomtree Tr Floatng Rat Trea (USFR) 0.5 $727k 15k 50.27
Boeing Company (BA) 0.4 $673k 3.2k 212.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $357k 2.6k 138.92
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $246k 1.3k 193.52