Members Advisory Group

Members Advisory Group as of Sept. 30, 2024

Portfolio Holdings for Members Advisory Group

Members Advisory Group holds 34 positions in its portfolio as reported in the September 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) 16.2 $33M 488k 66.52
Ishares Tr Iboxx Inv Cp Etf (LQD) 11.6 $23M 206k 112.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 10.5 $21M 249k 84.53
Ishares Tr 10-20 Yr Trs Etf (TLH) 9.3 $19M 171k 109.33
Ishares Tr 20 Yr Tr Bd Etf (TLT) 9.2 $18M 187k 98.10
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 7.3 $15M 141k 104.20
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.7 $13M 398k 33.71
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.7 $9.4M 199k 47.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $6.0M 12k 489.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $5.4M 90k 59.51
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.6 $5.2M 94k 54.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $4.6M 8.7k 528.06
Pfizer (PFE) 1.8 $3.5M 122k 28.94
Ishares Tr MRGSTR SM CP GR (ISCG) 1.5 $3.0M 61k 48.97
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 1.4 $2.8M 62k 45.50
Spdr Ser Tr Glb Dow Etf (DGT) 1.4 $2.8M 20k 137.95
Wisdomtree Tr India Erngs Fd (EPI) 1.2 $2.4M 47k 50.46
Ishares Tr Rus Mid Cap Etf (IWR) 1.1 $2.1M 24k 88.21
Vanguard Index Fds Value Etf (VTV) 0.9 $1.8M 10k 174.65
Victory Portfolios Ii Vcshs Us Lrg Cap (CDL) 0.7 $1.5M 22k 67.83
Evans Bancorp Com New (EVBN) 0.7 $1.4M 37k 38.97
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.3M 12k 117.10
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.7 $1.3M 15k 87.81
Whirlpool Corporation (WHR) 0.3 $603k 5.6k 107.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $553k 13k 43.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $529k 11k 48.96
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $365k 1.8k 202.61
Apple (AAPL) 0.1 $289k 1.2k 233.21
Vanguard World Consum Stp Etf (VDC) 0.1 $265k 1.2k 218.52
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $257k 1.1k 244.35
Marsh & McLennan Companies (MMC) 0.1 $225k 1.0k 223.13
Amazon (AMZN) 0.1 $222k 1.2k 186.33
Blackstone Group Inc Com Cl A (BX) 0.1 $214k 1.4k 153.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $201k 436.00 460.26