Members Advisory Group

Members Advisory Group as of June 30, 2024

Portfolio Holdings for Members Advisory Group

Members Advisory Group holds 31 positions in its portfolio as reported in the June 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) 24.3 $45M 708k 62.87
Ishares Tr Iboxx Inv Cp Etf (LQD) 11.7 $22M 201k 107.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 11.6 $21M 272k 77.76
Ishares Tr 10-20 Yr Trs Etf (TLH) 9.2 $17M 164k 102.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.0 $16M 179k 91.79
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.5 $14M 137k 100.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.5 $10M 221k 45.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $6.7M 14k 480.14
J P Morgan Exchange Traded F Equity Premium (JEPI) 3.2 $5.9M 104k 56.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $3.9M 7.7k 500.42
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.9 $3.5M 64k 55.50
Ishares Tr MRGSTR SM CP GR (ISCG) 1.7 $3.1M 68k 45.49
Pfizer (PFE) 1.2 $2.3M 82k 27.98
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 1.2 $2.2M 36k 61.06
Ishares Tr Rus Mid Cap Etf (IWR) 1.0 $1.8M 22k 81.12
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 0.6 $1.2M 24k 47.49
Spdr Ser Tr Glb Dow Etf (DGT) 0.6 $1.1M 8.8k 128.16
Ishares Tr Russell 2000 Etf (IWM) 0.6 $1.0M 5.2k 203.16
Evans Bancorp Com New (EVBN) 0.6 $1.0M 37k 28.11
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.4 $757k 9.0k 84.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $667k 14k 48.13
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $654k 6.1k 106.77
Wisdomtree Tr India Erngs Fd (EPI) 0.4 $646k 13k 48.28
Whirlpool Corporation (WHR) 0.3 $591k 5.8k 102.51
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $350k 1.8k 194.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $326k 1.4k 229.96
Apple (AAPL) 0.1 $269k 1.3k 210.60
Vanguard World Consum Stp Etf (VDC) 0.1 $249k 1.2k 203.06
Amazon (AMZN) 0.1 $231k 1.2k 193.25
Marsh & McLennan Companies (MMC) 0.1 $211k 1.0k 210.81
Investment Managers Ser Tr I Axs Esoterica Ne (WUGI) 0.1 $203k 2.9k 69.59