Members Advisory Group

Members Advisory Group as of June 30, 2023

Portfolio Holdings for Members Advisory Group

Members Advisory Group holds 20 positions in its portfolio as reported in the June 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) 23.9 $38M 740k 51.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.8 $22M 306k 72.62
Ishares Tr 10-20 Yr Trs Etf (TLH) 10.3 $16M 149k 110.77
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.8 $16M 153k 102.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 8.9 $14M 132k 108.14
Schwab Strategic Tr Us Aggregate B (SCHZ) 8.4 $14M 293k 46.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.1 $9.8M 130k 74.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $7.5M 20k 369.86
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 3.5 $5.7M 100k 56.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 3.4 $5.4M 112k 48.06
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.8 $2.9M 61k 47.42
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $2.6M 47k 55.33
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $2.5M 6.3k 407.55
Evans Bancorp Com New (EVBN) 0.6 $918k 37k 24.93
Boeing Company (BA) 0.4 $667k 3.2k 211.18
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $657k 13k 50.32
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $364k 2.5k 144.13
Blackstone Group Inc Com Cl A (BX) 0.2 $358k 3.8k 92.97
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $328k 8.0k 40.83
Vanguard World Fds Consum Stp Etf (VDC) 0.2 $247k 1.3k 194.45