Members Advisory Group

Members Advisory Group as of March 31, 2024

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
Schwab Strategic Tr Us Dividend Eq (SCHD) 13.7 $24M 300k 80.63
Ishares Tr Iboxx Inv Cp Etf (LQD) 12.1 $21M 195k 108.92
Ishares Tr 10-20 Yr Trs Etf (TLH) 9.5 $17M 160k 105.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.3 $17M 174k 94.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.9 $12M 131k 92.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.7 $12M 257k 46.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 4.6 $8.1M 140k 57.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.9 $6.8M 15k 444.75
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 1.8 $3.1M 50k 62.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $3.0M 6.1k 481.05
Ishares Tr MRGSTR SM CP GR (ISCG) 1.6 $2.9M 61k 46.58
Evans Bancorp Com New (EVBN) 0.6 $1.1M 37k 29.86
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $1000k 21k 48.21
Pfizer (PFE) 0.3 $584k 21k 27.75
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $466k 8.6k 54.24
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $427k 1.8k 236.17
Ishares Tr Russell 2000 Etf (IWM) 0.2 $386k 1.8k 210.44
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $336k 1.8k 187.40
Boeing Company (BA) 0.2 $283k 1.5k 193.04
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $276k 2.5k 110.58
Vanguard World Consum Stp Etf (VDC) 0.1 $256k 1.3k 204.18
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $254k 3.0k 84.09
Apple (AAPL) 0.1 $220k 1.3k 171.38
Amazon (AMZN) 0.1 $214k 1.2k 180.38
Marsh & McLennan Companies (MMC) 0.1 $206k 1.0k 205.98