Members Advisory Group

Members Advisory Group as of Dec. 31, 2024

Portfolio Holdings for Members Advisory Group

Members Advisory Group holds 34 positions in its portfolio as reported in the December 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) 14.9 $36M 1.6M 22.70
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 8.7 $21M 417k 50.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 8.5 $21M 39k 539.78
Vanguard Index Fds Value Etf (VTV) 8.4 $20M 121k 169.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 8.1 $20M 707k 27.88
Ishares Tr Rus Mid Cap Etf (IWR) 7.5 $18M 207k 88.46
Ishares U S Etf Tr Short Duration B (NEAR) 7.4 $18M 357k 50.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 4.1 $10M 234k 42.63
Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) 4.0 $9.8M 217k 45.23
Spdr Ser Tr Glb Dow Etf (DGT) 3.9 $9.4M 71k 132.22
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.7 $6.5M 116k 56.41
Wisdomtree Tr India Erngs Fd (EPI) 2.6 $6.2M 138k 45.30
Spdr Ser Tr S&p Regl Bkg (KRE) 2.5 $6.1M 101k 60.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $5.7M 99k 57.57
Pfizer (PFE) 2.2 $5.4M 205k 26.55
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 2.2 $5.4M 32k 168.79
Ishares Tr TRS FLT RT BD (TFLO) 2.0 $4.8M 95k 50.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $4.4M 8.6k 515.68
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.2M 13k 242.13
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 1.3 $3.1M 60k 51.52
Ishares Silver Tr Ishares (SLV) 1.2 $2.9M 109k 26.33
Evans Bancorp Com New (EVBN) 0.7 $1.6M 37k 43.30
Ishares Tr New York Mun Etf (NYF) 0.3 $771k 15k 53.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $682k 25k 27.34
Whirlpool Corporation (WHR) 0.3 $647k 5.6k 115.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $346k 763.00 453.28
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $317k 1.5k 207.77
Apple (AAPL) 0.1 $311k 1.2k 250.69
Amazon (AMZN) 0.1 $265k 1.2k 219.39
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $247k 2.5k 100.17
Blackstone Group Inc Com Cl A (BX) 0.1 $242k 1.4k 172.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $220k 1.9k 115.02
Marsh & McLennan Companies (MMC) 0.1 $215k 1.0k 212.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $207k 2.4k 87.95