Members Advisory Group

Members Advisory Group as of Sept. 30, 2023

Portfolio Holdings for Members Advisory Group

Members Advisory Group holds 20 positions in its portfolio as reported in the September 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) 24.1 $37M 748k 49.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 14.1 $22M 310k 70.76
Ishares Tr Iboxx Inv Cp Etf (LQD) 9.8 $15M 149k 102.02
Ishares Tr 10-20 Yr Trs Etf (TLH) 9.7 $15M 153k 98.47
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.1 $14M 159k 88.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 7.9 $12M 277k 44.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.3 $9.7M 133k 72.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $7.2M 20k 358.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.5 $5.5M 102k 53.56
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 3.0 $4.7M 87k 54.27
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.7 $4.2M 88k 47.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $2.5M 6.4k 392.90
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $2.0M 42k 47.28
Evans Bancorp Com New (EVBN) 0.6 $987k 37k 26.80
Boeing Company (BA) 0.4 $606k 3.2k 191.70
Blackstone Group Inc Com Cl A (BX) 0.3 $453k 4.2k 107.14
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $387k 9.3k 41.77
Wisdomtree Tr Floatng Rat Trea (USFR) 0.2 $352k 7.0k 50.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $319k 2.3k 139.61
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $232k 1.3k 182.67